{ "schema_name": "DoclingDocument", "version": "1.10.0", "name": "d9034182036fa83b", "origin": { "mimetype": "application/pdf", "binary_hash": 4380741136880600661, "filename": "d9034182036fa83b.pdf" }, "furniture": { "self_ref": "#/furniture", "children": [], "content_layer": "furniture", "name": "_root_", "label": "unspecified" }, "body": { "self_ref": "#/body", "children": [ { "$ref": "#/texts/0" }, { "$ref": "#/groups/0" }, { "$ref": "#/texts/27" }, { "$ref": "#/texts/28" }, { "$ref": "#/texts/29" }, { "$ref": "#/pictures/0" }, { "$ref": "#/texts/31" }, { "$ref": "#/tables/0" }, { "$ref": "#/texts/32" }, { "$ref": "#/texts/33" }, { "$ref": "#/tables/1" }, { "$ref": "#/texts/34" }, { "$ref": "#/texts/35" }, { "$ref": "#/texts/36" }, { "$ref": "#/texts/37" }, { "$ref": "#/tables/2" }, { "$ref": "#/texts/38" }, { "$ref": "#/texts/39" }, { "$ref": "#/texts/40" }, { "$ref": "#/texts/41" }, { "$ref": "#/texts/42" }, { "$ref": "#/texts/43" }, { "$ref": "#/tables/3" }, { "$ref": "#/texts/938" }, { "$ref": "#/texts/939" }, { "$ref": "#/texts/44" }, { "$ref": "#/texts/45" }, { "$ref": "#/texts/46" }, { "$ref": "#/tables/4" }, { "$ref": "#/texts/47" }, { "$ref": "#/texts/48" }, { "$ref": "#/texts/49" }, { "$ref": "#/texts/50" }, { "$ref": "#/texts/51" }, { "$ref": "#/texts/52" }, { "$ref": "#/tables/5" }, { "$ref": "#/texts/946" }, { "$ref": "#/texts/53" }, { "$ref": "#/texts/54" }, { "$ref": "#/texts/55" }, { "$ref": "#/texts/56" }, { "$ref": "#/texts/57" }, { "$ref": "#/texts/58" }, { "$ref": "#/tables/6" }, { "$ref": "#/texts/59" }, { "$ref": "#/texts/60" }, { "$ref": "#/texts/61" }, { "$ref": "#/texts/62" }, { "$ref": "#/texts/63" }, { "$ref": "#/texts/64" }, { "$ref": "#/tables/7" }, { "$ref": "#/texts/65" }, { "$ref": "#/texts/66" }, { "$ref": "#/texts/67" }, { "$ref": "#/texts/68" }, { "$ref": "#/texts/69" }, { "$ref": "#/texts/70" }, { "$ref": "#/tables/8" }, { "$ref": "#/texts/71" }, { "$ref": "#/texts/72" }, { "$ref": "#/texts/73" }, { "$ref": "#/texts/74" }, { "$ref": "#/texts/75" }, { "$ref": "#/texts/76" }, { "$ref": "#/texts/77" }, { "$ref": "#/texts/78" }, { "$ref": "#/texts/79" }, { "$ref": "#/texts/80" }, { "$ref": "#/texts/81" }, { "$ref": "#/texts/82" }, { "$ref": "#/texts/83" }, { "$ref": "#/texts/84" }, { "$ref": "#/texts/85" }, { "$ref": "#/texts/86" }, { "$ref": "#/texts/87" }, { "$ref": "#/texts/88" }, { "$ref": "#/texts/89" }, { "$ref": "#/texts/90" }, { "$ref": "#/texts/91" }, { "$ref": "#/texts/92" }, { "$ref": "#/texts/93" }, { "$ref": "#/texts/94" }, { "$ref": "#/texts/95" }, { "$ref": "#/texts/96" }, { "$ref": "#/texts/97" }, { "$ref": "#/texts/98" }, { "$ref": "#/tables/9" }, { "$ref": "#/texts/99" }, { "$ref": "#/texts/100" }, { "$ref": "#/texts/101" }, { "$ref": "#/texts/102" }, { "$ref": "#/texts/103" }, { "$ref": "#/texts/104" }, { "$ref": "#/texts/105" }, { "$ref": "#/texts/106" }, { "$ref": "#/texts/107" }, { "$ref": "#/texts/108" }, { "$ref": "#/texts/109" }, { "$ref": "#/texts/110" }, { "$ref": "#/texts/111" }, { "$ref": "#/texts/112" }, { "$ref": "#/texts/113" }, { "$ref": "#/texts/114" }, { "$ref": "#/texts/115" }, { "$ref": "#/texts/116" }, { "$ref": "#/texts/117" }, { "$ref": "#/texts/118" }, { "$ref": "#/texts/119" }, { "$ref": "#/texts/120" }, { "$ref": "#/texts/121" }, { "$ref": "#/texts/122" }, { "$ref": "#/texts/123" }, { "$ref": "#/texts/124" }, { "$ref": "#/texts/125" }, { "$ref": "#/texts/126" }, { "$ref": "#/texts/127" }, { "$ref": "#/texts/128" }, { "$ref": "#/texts/129" }, { "$ref": "#/texts/130" }, { "$ref": "#/texts/131" }, { "$ref": "#/texts/132" }, { "$ref": "#/texts/133" }, { "$ref": "#/texts/134" }, { "$ref": "#/texts/135" }, { "$ref": "#/texts/136" }, { "$ref": "#/texts/137" }, { "$ref": "#/texts/138" }, { "$ref": "#/texts/139" }, { "$ref": "#/texts/140" }, { "$ref": "#/texts/141" }, { "$ref": "#/texts/142" }, { "$ref": "#/texts/143" }, { "$ref": "#/texts/144" }, { "$ref": "#/texts/145" }, { "$ref": "#/texts/146" }, { "$ref": "#/tables/10" }, { "$ref": "#/texts/147" }, { "$ref": "#/texts/148" }, { "$ref": "#/texts/149" }, { "$ref": "#/tables/11" }, { "$ref": "#/texts/150" }, { "$ref": "#/texts/151" }, { "$ref": "#/texts/152" }, { "$ref": "#/texts/153" }, { "$ref": "#/texts/154" }, { "$ref": "#/texts/155" }, { "$ref": "#/texts/156" }, { "$ref": "#/tables/12" }, { "$ref": "#/texts/157" }, { "$ref": "#/texts/158" }, { "$ref": "#/tables/13" }, { "$ref": "#/texts/159" }, { "$ref": "#/texts/160" }, { "$ref": "#/texts/161" }, { "$ref": "#/texts/162" }, { "$ref": "#/texts/163" }, { "$ref": "#/texts/164" }, { "$ref": "#/groups/2" }, { "$ref": "#/texts/168" }, { "$ref": "#/texts/169" }, { "$ref": "#/groups/3" }, { "$ref": "#/texts/171" }, { "$ref": "#/texts/172" }, { "$ref": "#/tables/14" }, { "$ref": "#/texts/173" }, { "$ref": "#/texts/174" }, { "$ref": "#/texts/175" }, { "$ref": "#/texts/176" }, { "$ref": "#/texts/177" }, { "$ref": "#/texts/178" }, { "$ref": "#/tables/15" }, { "$ref": "#/texts/179" }, { "$ref": "#/tables/87" }, { "$ref": "#/tables/88" }, { "$ref": "#/texts/966" }, { "$ref": "#/texts/967" }, { "$ref": "#/texts/968" }, { "$ref": "#/texts/180" }, { "$ref": "#/texts/181" }, { "$ref": "#/tables/16" }, { "$ref": "#/texts/182" }, { "$ref": "#/texts/183" }, { "$ref": "#/texts/184" }, { "$ref": "#/texts/185" }, { "$ref": "#/texts/186" }, { "$ref": "#/texts/187" }, { "$ref": "#/texts/188" }, { "$ref": "#/texts/189" }, { "$ref": "#/texts/190" }, { "$ref": "#/texts/191" }, { "$ref": "#/tables/17" }, { "$ref": "#/texts/192" }, { "$ref": "#/texts/193" }, { "$ref": "#/texts/194" }, { "$ref": "#/texts/195" }, { "$ref": "#/texts/196" }, { "$ref": "#/texts/197" }, { "$ref": "#/texts/198" }, { "$ref": "#/texts/199" }, { "$ref": "#/tables/18" }, { "$ref": "#/texts/974" }, { "$ref": "#/texts/200" }, { "$ref": "#/texts/201" }, { "$ref": "#/texts/202" }, { "$ref": "#/texts/203" }, { "$ref": "#/texts/204" }, { "$ref": "#/texts/205" }, { "$ref": "#/tables/89" }, { "$ref": "#/tables/90" }, { "$ref": "#/texts/979" }, { "$ref": "#/texts/980" }, { "$ref": "#/texts/981" }, { "$ref": "#/texts/982" }, { "$ref": "#/texts/206" }, { "$ref": "#/texts/207" }, { "$ref": "#/texts/208" }, { "$ref": "#/texts/209" }, { "$ref": "#/texts/210" }, { "$ref": "#/texts/211" }, { "$ref": "#/texts/212" }, { "$ref": "#/tables/19" }, { "$ref": "#/texts/985" }, { "$ref": "#/texts/986" }, { "$ref": "#/texts/987" }, { "$ref": "#/texts/988" }, { "$ref": "#/texts/213" }, { "$ref": "#/texts/214" }, { "$ref": "#/texts/215" }, { "$ref": "#/texts/216" }, { "$ref": "#/texts/217" }, { "$ref": "#/texts/218" }, { "$ref": "#/texts/219" }, { "$ref": "#/texts/220" }, { "$ref": "#/texts/221" }, { "$ref": "#/texts/222" }, { "$ref": "#/texts/223" }, { "$ref": "#/texts/224" }, { "$ref": "#/tables/20" }, { "$ref": "#/texts/992" }, { "$ref": "#/groups/4" }, { "$ref": "#/texts/226" }, { "$ref": "#/texts/227" }, { "$ref": "#/texts/228" }, { "$ref": "#/texts/229" }, { "$ref": "#/texts/230" }, { "$ref": "#/texts/231" }, { "$ref": "#/texts/232" }, { "$ref": "#/texts/233" }, { "$ref": "#/texts/234" }, { "$ref": "#/texts/235" }, { "$ref": "#/texts/236" }, { "$ref": "#/texts/237" }, { "$ref": "#/texts/238" }, { "$ref": "#/texts/239" }, { "$ref": "#/texts/240" }, { "$ref": "#/tables/21" }, { "$ref": "#/tables/22" }, { "$ref": "#/texts/241" }, { "$ref": "#/texts/242" }, { "$ref": "#/groups/5" }, { "$ref": "#/texts/244" }, { "$ref": "#/texts/245" }, { "$ref": "#/texts/246" }, { "$ref": "#/texts/247" }, { "$ref": "#/texts/248" }, { "$ref": "#/texts/249" }, { "$ref": "#/groups/6" }, { "$ref": "#/tables/23" }, { "$ref": "#/texts/999" }, { "$ref": "#/tables/24" }, { "$ref": "#/tables/25" }, { "$ref": "#/texts/251" }, { "$ref": "#/texts/252" }, { "$ref": "#/texts/253" }, { "$ref": "#/texts/254" }, { "$ref": "#/texts/255" }, { "$ref": "#/texts/256" }, { "$ref": "#/texts/257" }, { "$ref": "#/texts/258" }, { "$ref": "#/tables/26" }, { "$ref": "#/texts/1006" }, { "$ref": "#/texts/1007" }, { "$ref": "#/texts/1008" }, { "$ref": "#/texts/1009" }, { "$ref": "#/texts/259" }, { "$ref": "#/texts/260" }, { "$ref": "#/texts/261" }, { "$ref": "#/texts/262" }, { "$ref": "#/texts/263" }, { "$ref": "#/texts/264" }, { "$ref": "#/tables/27" }, { "$ref": "#/tables/28" }, { "$ref": "#/texts/265" }, { "$ref": "#/texts/266" }, { "$ref": "#/tables/29" }, { "$ref": "#/texts/1015" }, { "$ref": "#/texts/267" }, { "$ref": "#/texts/268" }, { "$ref": "#/texts/269" }, { "$ref": "#/texts/270" }, { "$ref": "#/texts/271" }, { "$ref": "#/texts/272" }, { "$ref": "#/texts/273" }, { "$ref": "#/texts/274" }, { "$ref": "#/texts/275" }, { "$ref": "#/texts/276" }, { "$ref": "#/texts/277" }, { "$ref": "#/texts/278" }, { "$ref": "#/texts/279" }, { "$ref": "#/texts/280" }, { "$ref": "#/texts/281" }, { "$ref": "#/texts/282" }, { "$ref": "#/texts/283" }, { "$ref": "#/texts/284" }, { "$ref": "#/texts/285" }, { "$ref": "#/tables/30" }, { "$ref": "#/tables/31" }, { "$ref": "#/texts/286" }, { "$ref": "#/texts/287" }, { "$ref": "#/texts/288" }, { "$ref": "#/tables/32" }, { "$ref": "#/texts/1020" }, { "$ref": "#/texts/289" }, { "$ref": "#/texts/290" }, { "$ref": "#/texts/291" }, { "$ref": "#/texts/292" }, { "$ref": "#/texts/293" }, { "$ref": "#/groups/7" }, { "$ref": "#/texts/296" }, { "$ref": "#/texts/297" }, { "$ref": "#/texts/298" }, { "$ref": "#/texts/299" }, { "$ref": "#/texts/300" }, { "$ref": "#/texts/301" }, { "$ref": "#/texts/302" }, { "$ref": "#/texts/303" }, { "$ref": "#/texts/304" }, { "$ref": "#/texts/305" }, { "$ref": "#/texts/306" }, { "$ref": "#/texts/307" }, { "$ref": "#/texts/308" }, { "$ref": "#/texts/309" }, { "$ref": "#/texts/310" }, { "$ref": "#/texts/311" }, { "$ref": "#/texts/312" }, { "$ref": "#/texts/313" }, { "$ref": "#/texts/314" }, { "$ref": "#/texts/315" }, { "$ref": "#/texts/316" }, { "$ref": "#/texts/317" }, { "$ref": "#/texts/318" }, { "$ref": "#/texts/319" }, { "$ref": "#/texts/320" }, { "$ref": "#/texts/321" }, { "$ref": "#/texts/322" }, { "$ref": "#/texts/323" }, { "$ref": "#/texts/324" }, { "$ref": "#/texts/325" }, { "$ref": "#/texts/326" }, { "$ref": "#/texts/327" }, { "$ref": "#/texts/328" }, { "$ref": "#/texts/329" }, { "$ref": "#/texts/330" }, { "$ref": "#/texts/331" }, { "$ref": "#/tables/33" }, { "$ref": "#/tables/34" }, { "$ref": "#/texts/332" }, { "$ref": "#/texts/333" }, { "$ref": "#/texts/334" }, { "$ref": "#/texts/335" }, { "$ref": "#/texts/336" }, { "$ref": "#/texts/337" }, { "$ref": "#/texts/338" }, { "$ref": "#/texts/339" }, { "$ref": "#/texts/340" }, { "$ref": "#/texts/341" }, { "$ref": "#/texts/342" }, { "$ref": "#/texts/343" }, { "$ref": "#/texts/344" }, { "$ref": "#/texts/345" }, { "$ref": "#/texts/346" }, { "$ref": "#/texts/347" }, { "$ref": "#/texts/348" }, { "$ref": "#/texts/349" }, { "$ref": "#/texts/350" }, { "$ref": "#/texts/351" }, { "$ref": "#/texts/352" }, { "$ref": "#/texts/353" }, { "$ref": "#/texts/354" }, { "$ref": "#/texts/355" }, { "$ref": "#/texts/356" }, { "$ref": "#/tables/35" }, { "$ref": "#/tables/36" }, { "$ref": "#/texts/357" }, { "$ref": "#/texts/358" }, { "$ref": "#/texts/359" }, { "$ref": "#/texts/360" }, { "$ref": "#/texts/361" }, { "$ref": "#/texts/362" }, { "$ref": "#/texts/363" }, { "$ref": "#/texts/364" }, { "$ref": "#/tables/37" }, { "$ref": "#/texts/1029" }, { "$ref": "#/texts/1030" }, { "$ref": "#/texts/365" }, { "$ref": "#/texts/366" }, { "$ref": "#/texts/367" }, { "$ref": "#/texts/368" }, { "$ref": "#/texts/369" }, { "$ref": "#/texts/370" }, { "$ref": "#/texts/371" }, { "$ref": "#/texts/372" }, { "$ref": "#/texts/373" }, { "$ref": "#/tables/38" }, { "$ref": "#/texts/374" }, { "$ref": "#/tables/39" }, { "$ref": "#/texts/1036" }, { "$ref": "#/texts/375" }, { "$ref": "#/texts/376" }, { "$ref": "#/texts/377" }, { "$ref": "#/texts/378" }, { "$ref": "#/texts/379" }, { "$ref": "#/texts/380" }, { "$ref": "#/texts/381" }, { "$ref": "#/texts/382" }, { "$ref": "#/texts/383" }, { "$ref": "#/texts/384" }, { "$ref": "#/texts/385" }, { "$ref": "#/texts/386" }, { "$ref": "#/texts/387" }, { "$ref": "#/texts/388" }, { "$ref": "#/texts/389" }, { "$ref": "#/texts/390" }, { "$ref": "#/texts/391" }, { "$ref": "#/texts/392" }, { "$ref": "#/texts/393" }, { "$ref": "#/texts/394" }, { "$ref": "#/texts/395" }, { "$ref": "#/texts/396" }, { "$ref": "#/texts/397" }, { "$ref": "#/texts/398" }, { "$ref": "#/texts/399" }, { "$ref": "#/texts/400" }, { "$ref": "#/texts/401" }, { "$ref": "#/texts/402" }, { "$ref": "#/texts/403" }, { "$ref": "#/texts/404" }, { "$ref": "#/texts/405" }, { "$ref": "#/texts/406" }, { "$ref": "#/texts/407" }, { "$ref": "#/texts/408" }, { "$ref": "#/texts/409" }, { "$ref": "#/texts/410" }, { "$ref": "#/texts/411" }, { "$ref": "#/texts/412" }, { "$ref": "#/texts/413" }, { "$ref": "#/texts/414" }, { "$ref": "#/texts/415" }, { "$ref": "#/texts/416" }, { "$ref": "#/texts/417" }, { "$ref": "#/texts/418" }, { "$ref": "#/texts/419" }, { "$ref": "#/texts/420" }, { "$ref": "#/texts/421" }, { "$ref": "#/texts/422" }, { "$ref": "#/texts/423" }, { "$ref": "#/texts/424" }, { "$ref": "#/texts/425" }, { "$ref": "#/texts/426" }, { "$ref": "#/texts/427" }, { "$ref": "#/texts/428" }, { "$ref": "#/texts/429" }, { "$ref": "#/texts/430" }, { "$ref": "#/texts/431" }, { "$ref": "#/texts/432" }, { "$ref": "#/texts/433" }, { "$ref": "#/texts/434" }, { "$ref": "#/tables/40" }, { "$ref": "#/texts/1039" }, { "$ref": "#/texts/435" }, { "$ref": "#/texts/436" }, { "$ref": "#/texts/437" }, { "$ref": "#/texts/438" }, { "$ref": "#/texts/439" }, { "$ref": "#/texts/440" }, { "$ref": "#/texts/441" }, { "$ref": "#/texts/442" }, { "$ref": "#/texts/443" }, { "$ref": "#/texts/444" }, { "$ref": "#/texts/445" }, { "$ref": "#/texts/446" }, { "$ref": "#/tables/41" }, { "$ref": "#/texts/1041" }, { "$ref": "#/texts/447" }, { "$ref": "#/texts/448" }, { "$ref": "#/texts/449" }, { "$ref": "#/texts/450" }, { "$ref": "#/texts/451" }, { "$ref": "#/texts/452" }, { "$ref": "#/texts/453" }, { "$ref": "#/texts/454" }, { "$ref": "#/texts/455" }, { "$ref": "#/texts/456" }, { "$ref": "#/texts/457" }, { "$ref": "#/texts/458" }, { "$ref": "#/texts/459" }, { "$ref": "#/texts/460" }, { "$ref": "#/texts/461" }, { "$ref": "#/texts/462" }, { "$ref": "#/texts/463" }, { "$ref": "#/texts/464" }, { "$ref": "#/texts/465" }, { "$ref": "#/texts/466" }, { "$ref": "#/texts/467" }, { "$ref": "#/texts/468" }, { "$ref": "#/texts/469" }, { "$ref": "#/texts/470" }, { "$ref": "#/groups/8" }, { "$ref": "#/texts/493" }, { "$ref": "#/texts/494" }, { "$ref": "#/texts/495" }, { "$ref": "#/texts/496" }, { "$ref": "#/texts/497" }, { "$ref": "#/texts/498" }, { "$ref": "#/texts/499" }, { "$ref": "#/texts/500" }, { "$ref": "#/texts/501" }, { "$ref": "#/texts/502" }, { "$ref": "#/texts/503" }, { "$ref": "#/texts/504" }, { "$ref": "#/texts/505" }, { "$ref": "#/groups/9" }, { "$ref": "#/texts/507" }, { "$ref": "#/texts/508" }, { "$ref": "#/texts/509" }, { "$ref": "#/groups/10" }, { "$ref": "#/texts/512" }, { "$ref": "#/texts/513" }, { "$ref": "#/texts/514" }, { "$ref": "#/texts/515" }, { "$ref": "#/texts/516" }, { "$ref": "#/texts/517" }, { "$ref": "#/texts/518" }, { "$ref": "#/texts/519" }, { "$ref": "#/pictures/1" }, { "$ref": "#/pictures/2" }, { "$ref": "#/texts/522" }, { "$ref": "#/texts/523" }, { "$ref": "#/texts/524" }, { "$ref": "#/texts/525" }, { "$ref": "#/texts/526" }, { "$ref": "#/texts/527" }, { "$ref": "#/texts/528" }, { "$ref": "#/tables/91" }, { "$ref": "#/tables/92" }, { "$ref": "#/texts/1044" }, { "$ref": "#/texts/1045" }, { "$ref": "#/texts/1046" }, { "$ref": "#/texts/529" }, { "$ref": "#/texts/530" }, { "$ref": "#/texts/531" }, { "$ref": "#/texts/532" }, { "$ref": "#/texts/533" }, { "$ref": "#/texts/534" }, { "$ref": "#/texts/535" }, { "$ref": "#/texts/536" }, { "$ref": "#/texts/537" }, { "$ref": "#/texts/538" }, { "$ref": "#/texts/539" }, { "$ref": "#/texts/540" }, { "$ref": "#/tables/42" }, { "$ref": "#/texts/1049" }, { "$ref": "#/texts/1050" }, { "$ref": "#/texts/1051" }, { "$ref": "#/texts/1052" }, { "$ref": "#/texts/541" }, { "$ref": "#/texts/542" }, { "$ref": "#/texts/543" }, { "$ref": "#/tables/43" }, { "$ref": "#/texts/1054" }, { "$ref": "#/texts/1055" }, { "$ref": "#/texts/1056" }, { "$ref": "#/texts/1057" }, { "$ref": "#/texts/544" }, { "$ref": "#/texts/545" }, { "$ref": "#/texts/546" }, { "$ref": "#/texts/547" }, { "$ref": "#/texts/548" }, { "$ref": "#/texts/549" }, { "$ref": "#/texts/550" }, { "$ref": "#/texts/551" }, { "$ref": "#/texts/552" }, { "$ref": "#/texts/553" }, { "$ref": "#/texts/554" }, { "$ref": "#/texts/555" }, { "$ref": "#/texts/556" }, { "$ref": "#/texts/557" }, { "$ref": "#/texts/558" }, { "$ref": "#/texts/559" }, { "$ref": "#/texts/560" }, { "$ref": "#/texts/561" }, { "$ref": "#/texts/562" }, { "$ref": "#/tables/44" }, { "$ref": "#/texts/1061" }, { "$ref": "#/texts/1062" }, { "$ref": "#/texts/1063" }, { "$ref": "#/texts/1064" }, { "$ref": "#/texts/1065" }, { "$ref": "#/texts/563" }, { "$ref": "#/texts/564" }, { "$ref": "#/texts/565" }, { "$ref": "#/tables/45" }, { "$ref": "#/texts/1067" }, { "$ref": "#/texts/1068" }, { "$ref": "#/texts/1069" }, { "$ref": "#/texts/1070" }, { "$ref": "#/texts/1071" }, { "$ref": "#/texts/566" }, { "$ref": "#/texts/567" }, { "$ref": "#/tables/46" }, { "$ref": "#/tables/47" }, { "$ref": "#/texts/568" }, { "$ref": "#/texts/569" }, { "$ref": "#/texts/570" }, { "$ref": "#/texts/571" }, { "$ref": "#/texts/572" }, { "$ref": "#/texts/573" }, { "$ref": "#/tables/48" }, { "$ref": "#/tables/49" }, { "$ref": "#/texts/1079" }, { "$ref": "#/texts/574" }, { "$ref": "#/tables/50" }, { "$ref": "#/texts/575" }, { "$ref": "#/texts/576" }, { "$ref": "#/texts/577" }, { "$ref": "#/tables/51" }, { "$ref": "#/texts/1083" }, { "$ref": "#/texts/578" }, { "$ref": "#/texts/579" }, { "$ref": "#/texts/580" }, { "$ref": "#/texts/581" }, { "$ref": "#/texts/582" }, { "$ref": "#/texts/583" }, { "$ref": "#/texts/584" }, { "$ref": "#/tables/52" }, { "$ref": "#/texts/585" }, { "$ref": "#/texts/586" }, { "$ref": "#/texts/587" }, { "$ref": "#/tables/53" }, { "$ref": "#/texts/588" }, { "$ref": "#/texts/589" }, { "$ref": "#/texts/590" }, { "$ref": "#/texts/591" }, { "$ref": "#/texts/592" }, { "$ref": "#/texts/593" }, { "$ref": "#/texts/594" }, { "$ref": "#/texts/595" }, { "$ref": "#/texts/596" }, { "$ref": "#/texts/597" }, { "$ref": "#/texts/598" }, { "$ref": "#/texts/599" }, { "$ref": "#/tables/54" }, { "$ref": "#/texts/1090" }, { "$ref": "#/texts/1091" }, { "$ref": "#/texts/1092" }, { "$ref": "#/texts/1093" }, { "$ref": "#/tables/55" }, { "$ref": "#/texts/1095" }, { "$ref": "#/texts/1096" }, { "$ref": "#/texts/1097" }, { "$ref": "#/texts/1098" }, { "$ref": "#/texts/600" }, { "$ref": "#/texts/601" }, { "$ref": "#/texts/602" }, { "$ref": "#/texts/603" }, { "$ref": "#/tables/56" }, { "$ref": "#/texts/1101" }, { "$ref": "#/texts/1102" }, { "$ref": "#/texts/1103" }, { "$ref": "#/texts/1104" }, { "$ref": "#/texts/1105" }, { "$ref": "#/texts/1106" }, { "$ref": "#/texts/1107" }, { "$ref": "#/texts/1108" }, { "$ref": "#/texts/604" }, { "$ref": "#/texts/605" }, { "$ref": "#/texts/606" }, { "$ref": "#/texts/607" }, { "$ref": "#/texts/608" }, { "$ref": "#/texts/609" }, { "$ref": "#/tables/57" }, { "$ref": "#/texts/1110" }, { "$ref": "#/texts/1111" }, { "$ref": "#/texts/610" }, { "$ref": "#/texts/611" }, { "$ref": "#/texts/612" }, { "$ref": "#/texts/613" }, { "$ref": "#/tables/58" }, { "$ref": "#/texts/1114" }, { "$ref": "#/texts/1115" }, { "$ref": "#/texts/1116" }, { "$ref": "#/texts/614" }, { "$ref": "#/texts/615" }, { "$ref": "#/texts/616" }, { "$ref": "#/texts/617" }, { "$ref": "#/texts/618" }, { "$ref": "#/texts/619" }, { "$ref": "#/texts/620" }, { "$ref": "#/texts/621" }, { "$ref": "#/texts/622" }, { "$ref": "#/texts/623" }, { "$ref": "#/texts/624" }, { "$ref": "#/tables/59" }, { "$ref": "#/texts/625" }, { "$ref": "#/texts/626" }, { "$ref": "#/texts/627" }, { "$ref": "#/texts/628" }, { "$ref": "#/texts/629" }, { "$ref": "#/texts/630" }, { "$ref": "#/tables/60" }, { "$ref": "#/groups/11" }, { "$ref": "#/texts/632" }, { "$ref": "#/texts/633" }, { "$ref": "#/texts/634" }, { "$ref": "#/texts/635" }, { "$ref": "#/groups/12" }, { "$ref": "#/texts/643" }, { "$ref": "#/texts/644" }, { "$ref": "#/tables/61" }, { "$ref": "#/texts/1123" }, { "$ref": "#/texts/645" }, { "$ref": "#/texts/646" }, { "$ref": "#/tables/93" }, { "$ref": "#/tables/94" }, { "$ref": "#/texts/1128" }, { "$ref": "#/texts/1129" }, { "$ref": "#/texts/1130" }, { "$ref": "#/texts/1131" }, { "$ref": "#/texts/647" }, { "$ref": "#/texts/648" }, { "$ref": "#/texts/649" }, { "$ref": "#/texts/650" }, { "$ref": "#/tables/62" }, { "$ref": "#/texts/1135" }, { "$ref": "#/texts/1136" }, { "$ref": "#/texts/1137" }, { "$ref": "#/texts/1138" }, { "$ref": "#/texts/651" }, { "$ref": "#/texts/652" }, { "$ref": "#/texts/653" }, { "$ref": "#/texts/654" }, { "$ref": "#/texts/655" }, { "$ref": "#/texts/656" }, { "$ref": "#/texts/657" }, { "$ref": "#/texts/658" }, { "$ref": "#/texts/659" }, { "$ref": "#/texts/660" }, { "$ref": "#/tables/63" }, { "$ref": "#/texts/661" }, { "$ref": "#/texts/662" }, { "$ref": "#/tables/64" }, { "$ref": "#/texts/1143" }, { "$ref": "#/texts/663" }, { "$ref": "#/texts/664" }, { "$ref": "#/texts/665" }, { "$ref": "#/texts/666" }, { "$ref": "#/texts/667" }, { "$ref": "#/texts/668" }, { "$ref": "#/texts/669" }, { "$ref": "#/texts/670" }, { "$ref": "#/texts/671" }, { "$ref": "#/tables/65" }, { "$ref": "#/texts/1145" }, { "$ref": "#/texts/672" }, { "$ref": "#/tables/66" }, { "$ref": "#/texts/673" }, { "$ref": "#/texts/674" }, { "$ref": "#/texts/675" }, { "$ref": "#/texts/676" }, { "$ref": "#/texts/677" }, { "$ref": "#/texts/678" }, { "$ref": "#/texts/679" }, { "$ref": "#/texts/680" }, { "$ref": "#/texts/681" }, { "$ref": "#/texts/682" }, { "$ref": "#/texts/683" }, { "$ref": "#/texts/684" }, { "$ref": "#/texts/685" }, { "$ref": "#/texts/686" }, { "$ref": "#/texts/687" }, { "$ref": "#/texts/688" }, { "$ref": "#/texts/689" }, { "$ref": "#/texts/690" }, { "$ref": "#/texts/691" }, { "$ref": "#/texts/692" }, { "$ref": "#/texts/693" }, { "$ref": "#/texts/694" }, { "$ref": "#/texts/695" }, { "$ref": "#/texts/696" }, { "$ref": "#/texts/697" }, { "$ref": "#/texts/698" }, { "$ref": "#/texts/699" }, { "$ref": "#/texts/700" }, { "$ref": "#/texts/701" }, { "$ref": "#/texts/702" }, { "$ref": "#/texts/703" }, { "$ref": "#/texts/704" }, { "$ref": "#/texts/705" }, { "$ref": "#/texts/706" }, { "$ref": "#/texts/707" }, { "$ref": "#/texts/708" }, { "$ref": "#/texts/709" }, { "$ref": "#/texts/710" }, { "$ref": "#/texts/711" }, { "$ref": "#/texts/712" }, { "$ref": "#/texts/713" }, { "$ref": "#/texts/714" }, { "$ref": "#/texts/715" }, { "$ref": "#/texts/716" }, { "$ref": "#/texts/717" }, { "$ref": "#/groups/13" }, { "$ref": "#/texts/719" }, { "$ref": "#/texts/720" }, { "$ref": "#/texts/721" }, { "$ref": "#/texts/722" }, { "$ref": "#/groups/14" }, { "$ref": "#/texts/724" }, { "$ref": "#/tables/67" }, { "$ref": "#/texts/1149" }, { "$ref": "#/texts/1150" }, { "$ref": "#/texts/1151" }, { "$ref": "#/texts/725" }, { "$ref": "#/texts/726" }, { "$ref": "#/tables/68" }, { "$ref": "#/texts/1154" }, { "$ref": "#/texts/1155" }, { "$ref": "#/texts/727" }, { "$ref": "#/texts/728" }, { "$ref": "#/texts/729" }, { "$ref": "#/texts/730" }, { "$ref": "#/texts/731" }, { "$ref": "#/texts/732" }, { "$ref": "#/texts/733" }, { "$ref": "#/texts/734" }, { "$ref": "#/tables/69" }, { "$ref": "#/texts/1159" }, { "$ref": "#/texts/1160" }, { "$ref": "#/texts/1161" }, { "$ref": "#/texts/735" }, { "$ref": "#/texts/736" }, { "$ref": "#/texts/737" }, { "$ref": "#/groups/15" }, { "$ref": "#/texts/740" }, { "$ref": "#/texts/741" }, { "$ref": "#/texts/742" }, { "$ref": "#/groups/16" }, { "$ref": "#/tables/70" }, { "$ref": "#/texts/1165" }, { "$ref": "#/texts/1166" }, { "$ref": "#/texts/1167" }, { "$ref": "#/texts/744" }, { "$ref": "#/texts/745" }, { "$ref": "#/texts/746" }, { "$ref": "#/texts/747" }, { "$ref": "#/texts/748" }, { "$ref": "#/texts/749" }, { "$ref": "#/texts/750" }, { "$ref": "#/texts/751" }, { "$ref": "#/texts/752" }, { "$ref": "#/texts/753" }, { "$ref": "#/texts/754" }, { "$ref": "#/texts/755" }, { "$ref": "#/texts/756" }, { "$ref": "#/texts/757" }, { "$ref": "#/texts/758" }, { "$ref": "#/texts/759" }, { "$ref": "#/texts/760" }, { "$ref": "#/texts/761" }, { "$ref": "#/groups/17" }, { "$ref": "#/texts/766" }, { "$ref": "#/texts/767" }, { "$ref": "#/texts/768" }, { "$ref": "#/texts/769" }, { "$ref": "#/groups/18" }, { "$ref": "#/texts/771" }, { "$ref": "#/texts/772" }, { "$ref": "#/tables/71" }, { "$ref": "#/texts/1170" }, { "$ref": "#/texts/1171" }, { "$ref": "#/texts/1172" }, { "$ref": "#/texts/1173" }, { "$ref": "#/texts/1174" }, { "$ref": "#/tables/72" }, { "$ref": "#/texts/1178" }, { "$ref": "#/texts/1179" }, { "$ref": "#/texts/1180" }, { "$ref": "#/texts/773" }, { "$ref": "#/texts/774" }, { "$ref": "#/texts/775" }, { "$ref": "#/texts/776" }, { "$ref": "#/tables/73" }, { "$ref": "#/texts/777" }, { "$ref": "#/texts/778" }, { "$ref": "#/tables/74" }, { "$ref": "#/texts/1185" }, { "$ref": "#/texts/1186" }, { "$ref": "#/texts/1187" }, { "$ref": "#/texts/1188" }, { "$ref": "#/texts/779" }, { "$ref": "#/texts/780" }, { "$ref": "#/texts/781" }, { "$ref": "#/texts/782" }, { "$ref": "#/texts/783" }, { "$ref": "#/tables/75" }, { "$ref": "#/texts/1192" }, { "$ref": "#/texts/1193" }, { "$ref": "#/texts/1194" }, { "$ref": "#/texts/1195" }, { "$ref": "#/texts/1196" }, { "$ref": "#/texts/1197" }, { "$ref": "#/texts/1198" }, { "$ref": "#/texts/1199" }, { "$ref": "#/texts/1200" }, { "$ref": "#/texts/784" }, { "$ref": "#/tables/76" }, { "$ref": "#/texts/785" }, { "$ref": "#/texts/786" }, { "$ref": "#/texts/787" }, { "$ref": "#/texts/788" }, { "$ref": "#/texts/789" }, { "$ref": "#/texts/790" }, { "$ref": "#/texts/791" }, { "$ref": "#/texts/792" }, { "$ref": "#/texts/793" }, { "$ref": "#/texts/794" }, { "$ref": "#/texts/795" }, { "$ref": "#/texts/796" }, { "$ref": "#/texts/797" }, { "$ref": "#/texts/798" }, { "$ref": "#/texts/799" }, { "$ref": "#/texts/800" }, { "$ref": "#/texts/801" }, { "$ref": "#/texts/802" }, { "$ref": "#/texts/803" }, { "$ref": "#/texts/804" }, { "$ref": "#/texts/805" }, { "$ref": "#/texts/806" }, { "$ref": "#/texts/807" }, { "$ref": "#/texts/808" }, { "$ref": "#/texts/809" }, { "$ref": "#/texts/810" }, { "$ref": "#/texts/811" }, { "$ref": "#/texts/812" }, { "$ref": "#/texts/813" }, { "$ref": "#/texts/814" }, { "$ref": "#/texts/815" }, { "$ref": "#/texts/816" }, { "$ref": "#/texts/817" }, { "$ref": "#/texts/818" }, { "$ref": "#/texts/819" }, { "$ref": "#/texts/820" }, { "$ref": "#/texts/821" }, { "$ref": "#/texts/822" }, { "$ref": "#/texts/823" }, { "$ref": "#/texts/824" }, { "$ref": "#/texts/825" }, { "$ref": "#/texts/826" }, { "$ref": "#/texts/827" }, { "$ref": "#/texts/828" }, { "$ref": "#/texts/829" }, { "$ref": "#/texts/830" }, { "$ref": "#/texts/831" }, { "$ref": "#/texts/832" }, { "$ref": "#/texts/833" }, { "$ref": "#/groups/19" }, { "$ref": "#/texts/836" }, { "$ref": "#/texts/837" }, { "$ref": "#/texts/838" }, { "$ref": "#/texts/839" }, { "$ref": "#/texts/840" }, { "$ref": "#/texts/841" }, { "$ref": "#/texts/842" }, { "$ref": "#/texts/843" }, { "$ref": "#/texts/844" }, { "$ref": "#/texts/845" }, { "$ref": "#/texts/846" }, { "$ref": "#/texts/847" }, { "$ref": "#/texts/848" }, { "$ref": "#/texts/849" }, { "$ref": "#/texts/850" }, { "$ref": "#/texts/851" }, { "$ref": "#/texts/852" }, { "$ref": "#/texts/853" }, { "$ref": "#/texts/854" }, { "$ref": "#/texts/855" }, { "$ref": "#/texts/856" }, { "$ref": "#/texts/857" }, { "$ref": "#/texts/858" }, { "$ref": "#/texts/859" }, { "$ref": "#/texts/860" }, { "$ref": "#/texts/861" }, { "$ref": "#/texts/862" }, { "$ref": "#/texts/863" }, { "$ref": "#/tables/77" }, { "$ref": "#/texts/1206" }, { "$ref": "#/texts/1207" }, { "$ref": "#/texts/1208" }, { "$ref": "#/texts/1209" }, { "$ref": "#/texts/864" }, { "$ref": "#/texts/865" }, { "$ref": "#/texts/866" }, { "$ref": "#/texts/867" }, { "$ref": "#/texts/868" }, { "$ref": "#/texts/869" }, { "$ref": "#/texts/870" }, { "$ref": "#/texts/871" }, { "$ref": "#/texts/872" }, { "$ref": "#/texts/873" }, { "$ref": "#/texts/874" }, { "$ref": "#/texts/875" }, { "$ref": "#/texts/876" }, { "$ref": "#/texts/877" }, { "$ref": "#/texts/878" }, { "$ref": "#/texts/879" }, { "$ref": "#/texts/880" }, { "$ref": "#/texts/881" }, { "$ref": "#/texts/882" }, { "$ref": "#/texts/883" }, { "$ref": "#/texts/884" }, { "$ref": "#/texts/885" }, { "$ref": "#/texts/886" }, { "$ref": "#/texts/887" }, { "$ref": "#/texts/888" }, { "$ref": "#/texts/889" }, { "$ref": "#/texts/890" }, { "$ref": "#/texts/891" }, { "$ref": "#/texts/892" }, { "$ref": "#/texts/893" }, { "$ref": "#/texts/894" }, { "$ref": "#/texts/895" }, { "$ref": "#/texts/896" }, { "$ref": "#/texts/897" }, { "$ref": "#/texts/898" }, { "$ref": "#/texts/899" }, { "$ref": "#/texts/900" }, { "$ref": "#/texts/901" }, { "$ref": "#/texts/902" }, { "$ref": "#/texts/903" }, { "$ref": "#/tables/78" }, { "$ref": "#/tables/79" }, { "$ref": "#/texts/904" }, { "$ref": "#/texts/905" }, { "$ref": "#/tables/80" }, { "$ref": "#/texts/1213" }, { "$ref": "#/texts/906" }, { "$ref": "#/texts/907" }, { "$ref": "#/texts/908" }, { "$ref": "#/texts/909" }, { "$ref": "#/texts/910" }, { "$ref": "#/tables/81" }, { "$ref": "#/tables/82" }, { "$ref": "#/texts/911" }, { "$ref": "#/texts/912" }, { "$ref": "#/tables/83" }, { "$ref": "#/texts/913" }, { "$ref": "#/texts/914" }, { "$ref": "#/texts/915" }, { "$ref": "#/texts/916" }, { "$ref": "#/texts/917" }, { "$ref": "#/texts/918" }, { "$ref": "#/texts/919" }, { "$ref": "#/texts/920" }, { "$ref": "#/tables/84" }, { "$ref": "#/texts/1218" }, { "$ref": "#/texts/921" }, { "$ref": "#/texts/922" }, { "$ref": "#/texts/923" }, { "$ref": "#/texts/924" }, { "$ref": "#/texts/925" }, { "$ref": "#/tables/85" }, { "$ref": "#/texts/926" }, { "$ref": "#/texts/927" }, { "$ref": "#/texts/928" }, { "$ref": "#/texts/929" }, { "$ref": "#/texts/930" }, { "$ref": "#/texts/931" }, { "$ref": "#/texts/932" }, { "$ref": "#/texts/933" }, { "$ref": "#/texts/934" }, { "$ref": "#/texts/935" }, { "$ref": "#/texts/936" }, { "$ref": "#/texts/937" }, { "$ref": "#/texts/940" }, { "$ref": "#/texts/941" }, { "$ref": "#/texts/942" }, { "$ref": "#/texts/943" }, { "$ref": "#/texts/944" }, { "$ref": "#/texts/945" }, { "$ref": "#/texts/947" }, { "$ref": "#/texts/948" }, { "$ref": "#/texts/949" }, { "$ref": "#/texts/950" }, { "$ref": "#/texts/951" }, { "$ref": "#/texts/952" }, { "$ref": "#/texts/953" }, { "$ref": "#/texts/954" }, { "$ref": "#/texts/955" }, { "$ref": "#/texts/956" }, { "$ref": "#/texts/957" }, { "$ref": "#/texts/958" }, { "$ref": "#/texts/959" }, { "$ref": "#/texts/960" }, { "$ref": "#/texts/961" }, { "$ref": "#/texts/962" }, { "$ref": "#/texts/963" }, { "$ref": "#/texts/964" }, { "$ref": "#/texts/965" }, { "$ref": "#/texts/969" }, { "$ref": "#/texts/970" }, { "$ref": "#/texts/971" }, { "$ref": "#/texts/972" }, { "$ref": "#/texts/973" }, { "$ref": "#/texts/975" }, { "$ref": "#/texts/976" }, { "$ref": "#/texts/977" }, { "$ref": "#/texts/978" }, { "$ref": "#/texts/983" }, { "$ref": "#/texts/984" }, { "$ref": "#/texts/989" }, { "$ref": "#/texts/990" }, { "$ref": "#/texts/991" }, { "$ref": "#/texts/993" }, { "$ref": "#/texts/994" }, { "$ref": "#/texts/995" }, { "$ref": "#/texts/996" }, { "$ref": "#/texts/997" }, { "$ref": "#/texts/998" }, { "$ref": "#/texts/1000" }, { "$ref": "#/texts/1001" }, { "$ref": "#/texts/1002" }, { "$ref": "#/texts/1003" }, { "$ref": "#/texts/1004" }, { "$ref": "#/texts/1005" }, { "$ref": "#/texts/1010" }, { "$ref": "#/texts/1011" }, { "$ref": "#/texts/1012" }, { "$ref": "#/texts/1013" }, { "$ref": "#/texts/1014" }, { "$ref": "#/texts/1016" }, { "$ref": "#/texts/1017" }, { "$ref": "#/texts/1018" }, { "$ref": "#/texts/1019" }, { "$ref": "#/texts/1021" }, { "$ref": "#/texts/1022" }, { "$ref": "#/texts/1023" }, { "$ref": "#/texts/1024" }, { "$ref": "#/texts/1025" }, { "$ref": "#/texts/1026" }, { "$ref": "#/texts/1027" }, { "$ref": "#/texts/1028" }, { "$ref": "#/texts/1031" }, { "$ref": "#/texts/1032" }, { "$ref": "#/texts/1033" }, { "$ref": "#/texts/1034" }, { "$ref": "#/texts/1035" }, { "$ref": "#/texts/1037" }, { "$ref": "#/texts/1038" }, { "$ref": "#/texts/1040" }, { "$ref": "#/texts/1042" }, { "$ref": "#/texts/1043" }, { "$ref": "#/texts/1047" }, { "$ref": "#/texts/1048" }, { "$ref": "#/texts/1053" }, { "$ref": "#/texts/1058" }, { "$ref": "#/texts/1059" }, { "$ref": "#/texts/1060" }, { "$ref": "#/texts/1066" }, { "$ref": "#/texts/1072" }, { "$ref": "#/texts/1073" }, { "$ref": "#/texts/1074" }, { "$ref": "#/texts/1075" }, { "$ref": "#/texts/1076" }, { "$ref": "#/texts/1077" }, { "$ref": "#/texts/1078" }, { "$ref": "#/texts/1080" }, { "$ref": "#/texts/1081" }, { "$ref": "#/texts/1082" }, { "$ref": "#/texts/1084" }, { "$ref": "#/texts/1085" }, { "$ref": "#/texts/1086" }, { "$ref": "#/texts/1087" }, { "$ref": "#/texts/1088" }, { "$ref": "#/texts/1089" }, { "$ref": "#/texts/1094" }, { "$ref": "#/texts/1099" }, { "$ref": "#/texts/1100" }, { "$ref": "#/texts/1109" }, { "$ref": "#/texts/1112" }, { "$ref": "#/texts/1113" }, { "$ref": "#/texts/1117" }, { "$ref": "#/texts/1118" }, { "$ref": "#/texts/1119" }, { "$ref": "#/texts/1120" }, { "$ref": "#/texts/1121" }, { "$ref": "#/texts/1122" }, { "$ref": "#/texts/1124" }, { "$ref": "#/texts/1125" }, { "$ref": "#/texts/1126" }, { "$ref": "#/texts/1127" }, { "$ref": "#/texts/1132" }, { "$ref": "#/texts/1133" }, { "$ref": "#/texts/1134" }, { "$ref": "#/texts/1139" }, { "$ref": "#/texts/1140" }, { "$ref": "#/texts/1141" }, { "$ref": "#/texts/1142" }, { "$ref": "#/texts/1144" }, { "$ref": "#/texts/1146" }, { "$ref": "#/texts/1147" }, { "$ref": "#/texts/1148" }, { "$ref": "#/texts/1152" }, { "$ref": "#/texts/1153" }, { "$ref": "#/texts/1156" }, { "$ref": "#/texts/1157" }, { "$ref": "#/texts/1158" }, { "$ref": "#/texts/1162" }, { "$ref": "#/texts/1163" }, { "$ref": "#/texts/1164" }, { "$ref": "#/texts/1168" }, { "$ref": "#/texts/1169" }, { "$ref": "#/texts/1175" }, { "$ref": "#/texts/1176" }, { "$ref": "#/texts/1177" }, { "$ref": "#/texts/1181" }, { "$ref": "#/texts/1182" }, { "$ref": "#/texts/1183" }, { "$ref": "#/texts/1184" }, { "$ref": "#/texts/1189" }, { "$ref": "#/texts/1190" }, { "$ref": "#/texts/1191" }, { "$ref": "#/texts/1201" }, { "$ref": "#/texts/1202" }, { "$ref": "#/texts/1203" }, { "$ref": "#/texts/1204" }, { "$ref": "#/texts/1205" }, { "$ref": "#/texts/1210" }, { "$ref": "#/texts/1211" }, { "$ref": "#/texts/1212" }, { "$ref": "#/texts/1214" }, { "$ref": "#/texts/1215" }, { "$ref": "#/texts/1216" }, { "$ref": "#/texts/1217" } ], "content_layer": "body", "name": "_root_", "label": "unspecified" }, "groups": [ { "self_ref": "#/groups/0", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/groups/1" }, { "$ref": "#/texts/2" }, { "$ref": "#/texts/3" }, { "$ref": "#/texts/4" }, { "$ref": "#/texts/5" }, { "$ref": "#/texts/6" }, { "$ref": "#/texts/7" }, { "$ref": "#/texts/8" }, { "$ref": "#/texts/9" }, { "$ref": "#/texts/10" }, { "$ref": "#/texts/11" }, { "$ref": "#/texts/12" }, { "$ref": "#/texts/13" }, { "$ref": "#/texts/14" }, { "$ref": "#/texts/15" }, { "$ref": "#/tables/86" }, { "$ref": "#/texts/16" }, { "$ref": "#/texts/17" }, { "$ref": "#/texts/18" }, { "$ref": "#/texts/19" }, { "$ref": "#/texts/20" }, { "$ref": "#/texts/21" }, { "$ref": "#/texts/22" }, { "$ref": "#/texts/23" }, { "$ref": "#/texts/24" }, { "$ref": "#/texts/25" }, { "$ref": "#/texts/26" } ], "content_layer": "body", "name": "group", "label": "form_area" }, { "self_ref": "#/groups/1", "parent": { "$ref": "#/groups/0" }, "children": [ { "$ref": "#/texts/1" } ], "content_layer": "body", "name": "group", "label": "list" }, { "self_ref": "#/groups/2", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/165" }, { "$ref": "#/texts/166" }, { "$ref": "#/texts/167" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/3", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/170" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/4", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/225" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/5", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/243" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/6", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/250" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/7", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/294" }, { "$ref": "#/texts/295" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/8", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/471" }, { "$ref": "#/texts/472" }, { "$ref": "#/texts/473" }, { "$ref": "#/texts/474" }, { "$ref": "#/texts/475" }, { "$ref": "#/texts/476" }, { "$ref": "#/texts/477" }, { "$ref": "#/texts/478" }, { "$ref": "#/texts/479" }, { "$ref": "#/texts/480" }, { "$ref": "#/texts/481" }, { "$ref": "#/texts/482" }, { "$ref": "#/texts/483" }, { "$ref": "#/texts/484" }, { "$ref": "#/texts/485" }, { "$ref": "#/texts/486" }, { "$ref": "#/texts/487" }, { "$ref": "#/texts/488" }, { "$ref": "#/texts/489" }, { "$ref": "#/texts/490" }, { "$ref": "#/texts/491" }, { "$ref": "#/texts/492" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/9", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/506" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/10", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/510" }, { "$ref": "#/texts/511" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/11", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/631" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/12", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/636" }, { "$ref": "#/texts/637" }, { "$ref": "#/texts/638" }, { "$ref": "#/texts/639" }, { "$ref": "#/texts/640" }, { "$ref": "#/texts/641" }, { "$ref": "#/texts/642" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/13", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/718" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/14", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/723" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/15", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/738" }, { "$ref": "#/texts/739" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/16", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/743" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/17", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/762" }, { "$ref": "#/texts/763" }, { "$ref": "#/texts/764" }, { "$ref": "#/texts/765" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/18", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/770" } ], "content_layer": "body", "name": "list", "label": "list" }, { "self_ref": "#/groups/19", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/834" }, { "$ref": "#/texts/835" } ], "content_layer": "body", "name": "list", "label": "list" } ], "texts": [ { "self_ref": "#/texts/0", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 639.6194448260819, "r": 81.2185434463933, "b": 634.6068072147839, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 10 ] } ], "orig": "(Mark One)", "text": "(Mark One)" }, { "self_ref": "#/texts/1", "parent": { "$ref": "#/groups/1" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 1, "bbox": { "l": 39.14062336914063, "t": 626.1194453885819, "r": 556.3157618014255, "b": 609.1068082772838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 89 ] } ], "orig": "\u2611 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934", "text": "\u2611 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/2", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 596.1194466385818, "r": 213.67076098455124, "b": 591.1068090272838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 44 ] } ], "orig": "For the quarterly period ended June 30, 2026", "text": "For the quarterly period ended June 30, 2026" }, { "self_ref": "#/texts/3", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 298.4999875625, "t": 575.1194475135819, "r": 313.4962360135687, "b": 570.1068099022839, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "OR", "text": "OR" }, { "self_ref": "#/texts/4", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 39.14062336914063, "t": 552.6194484510819, "r": 555.7649768243749, "b": 535.6068113397838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 90 ] } ], "orig": "\u2610 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934", "text": "\u2610 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934" }, { "self_ref": "#/texts/5", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 522.619449701082, "r": 262.8378806609212, "b": 517.6068120897838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 54 ] } ], "orig": "For the transition period from _________ to __________", "text": "For the transition period from _________ to __________" }, { "self_ref": "#/texts/6", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 234.76171271826155, "t": 495.6194508260819, "r": 377.23185419450533, "b": 490.60681321478387, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 31 ] } ], "orig": "Commission File Number: 1-32733", "text": "Commission File Number: 1-32733" }, { "self_ref": "#/texts/7", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 269.08592628808594, "t": 479.1194515135819, "r": 354.8993357500269, "b": 474.1068139022839, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "img248602741_0.jpg", "text": "img248602741_0.jpg" }, { "self_ref": "#/texts/8", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 1, "bbox": { "l": 175.37109019287092, "t": 436.7662355745075, "r": 436.62231693240244, "b": 429.7492949497126, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 29 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP.", "text": "ACRES COMMERCIAL REALTY CORP.", "level": 1 }, { "self_ref": "#/texts/9", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 202.73436655273437, "t": 421.3694539198319, "r": 409.25958700301544, "b": 416.35681630853384, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 54 ] } ], "orig": "(Exact name of registrant as specified in its charter)", "text": "(Exact name of registrant as specified in its charter)" }, { "self_ref": "#/texts/10", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 125.37890102587889, "t": 396.7935808607185, "r": 159.5801135757055, "b": 392.78497498414157, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 8 ] } ], "orig": "Maryland", "text": "Maryland" }, { "self_ref": "#/texts/11", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 457.4179534409178, "t": 396.7935808607185, "r": 496.05775923092574, "b": 392.78497498414157, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 10 ] } ], "orig": "20-2287134", "text": "20-2287134" }, { "self_ref": "#/texts/12", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 94.3124960703125, "t": 385.5435813294685, "r": 190.6621991967403, "b": 369.5349759528915, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 62 ] } ], "orig": "(State or other jurisdiction of incorporation or organization)", "text": "(State or other jurisdiction of incorporation or organization)" }, { "self_ref": "#/texts/13", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 446.9882663754881, "t": 385.5435813294685, "r": 506.4861069374104, "b": 369.5349759528915, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 36 ] } ], "orig": "(I.R.S. Employer Identification No.)", "text": "(I.R.S. Employer Identification No.)" }, { "self_ref": "#/texts/14", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 230.02733791552717, "t": 363.7935822357185, "r": 381.9679163096694, "b": 359.7849763591415, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 40 ] } ], "orig": "390 RXR Plaza, Uniondale, New York 11556", "text": "390 RXR Plaza, Uniondale, New York 11556" }, { "self_ref": "#/texts/15", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 228.9374904609375, "t": 354.4658385805909, "r": 383.04637088973385, "b": 350.7054202393289, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 51 ] } ], "orig": "(Address of principal executive offices) (Zip Code)", "text": "(Address of principal executive offices) (Zip Code)" }, { "self_ref": "#/texts/16", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 221.20900820295913, "r": 580.4999758124999, "b": 194.1965071309446, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 320 ] } ], "orig": "Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (\u00a7 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes \u2611 No \u2610", "text": "Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (\u00a7 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes \u2611 No \u2610" }, { "self_ref": "#/texts/17", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 181.45900985920912, "r": 580.4999758124999, "b": 154.4465087871946, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 347 ] } ], "orig": "Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of \"large accelerated filer,\" \"accelerated filer,\" \"smaller reporting company,\" and \"emerging growth company\" in Rule 12b-2 of the Exchange Act.", "text": "Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of \"large accelerated filer,\" \"accelerated filer,\" \"smaller reporting company,\" and \"emerging growth company\" in Rule 12b-2 of the Exchange Act." }, { "self_ref": "#/texts/18", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 137.20901170295906, "r": 114.6840774214966, "b": 132.69650969344457, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 23 ] } ], "orig": "Large accelerated filer", "text": "Large accelerated filer" }, { "self_ref": "#/texts/19", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 202.16015157665998, "t": 136.16750780635505, "r": 576.415991652666, "b": 133.09453294274306, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 3 ] } ], "orig": "\u2610 \u2611", "text": "\u2610 \u2611" }, { "self_ref": "#/texts/20", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 400.40623331640626, "t": 137.20901170295906, "r": 460.6113090678613, "b": 132.69650969344457, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 17 ] } ], "orig": "Accelerated filer", "text": "Accelerated filer" }, { "self_ref": "#/texts/21", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 123.70901226545914, "r": 209.63085443538068, "b": 119.19651025594464, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 23 ] } ], "orig": "Non-accelerated filer \u2610", "text": "Non-accelerated filer \u2610" }, { "self_ref": "#/texts/22", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 400.40623331640626, "t": 123.70901226545914, "r": 576.415991652666, "b": 119.19651025594464, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "Smaller reporting company \u2611", "text": "Smaller reporting company \u2611" }, { "self_ref": "#/texts/23", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 400.40623331640626, "t": 110.2090128279591, "r": 576.415991652666, "b": 105.69651081844461, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "Emerging growth company \u2610", "text": "Emerging growth company \u2610" }, { "self_ref": "#/texts/24", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 92.95901354670912, "r": 580.4999758124999, "b": 77.19651200594467, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 252 ] } ], "orig": "If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. \u2610", "text": "If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. \u2610" }, { "self_ref": "#/texts/25", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 64.45901473420906, "r": 447.1039858506661, "b": 59.94651272469457, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 112 ] } ], "orig": "Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).", "text": "Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act)." }, { "self_ref": "#/texts/26", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "label": "checkbox_unselected", "prov": [ { "page_no": 1, "bbox": { "l": 447.1054538706053, "t": 64.45901473420906, "r": 496.06199106074945, "b": 59.94651272469457, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 10 ] } ], "orig": "\u2610 Yes \u2611 No", "text": "\u2610 Yes \u2611 No" }, { "self_ref": "#/texts/27", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 1, "bbox": { "l": 243.82030234082032, "t": 709.1953160101954, "r": 368.17381267942386, "b": 676.1786477891761, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 36 ] } ], "orig": "UNITED STATES Washington, D.C. 20549", "text": "UNITED STATES Washington, D.C. 20549", "level": 1 }, { "self_ref": "#/texts/28", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 1, "bbox": { "l": 176.8124926328125, "t": 695.6953165726953, "r": 435.18748222718745, "b": 689.6786472266762, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 34 ] } ], "orig": "SECURITIES AND EXCHANGE COMMISSION", "text": "SECURITIES AND EXCHANGE COMMISSION", "level": 1 }, { "self_ref": "#/texts/29", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 1, "bbox": { "l": 268.10155132910154, "t": 655.7662264495075, "r": 343.896632080823, "b": 648.7492858247126, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 9 ] } ], "orig": "FORM 10-Q", "text": "FORM 10-Q", "level": 1 }, { "self_ref": "#/texts/30", "parent": { "$ref": "#/pictures/0" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 269.08592628808594, "t": 479.1194515135819, "r": 354.8993357500269, "b": 474.1068139022839, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "img248602741_0.jpg", "text": "img248602741_0.jpg" }, { "self_ref": "#/texts/31", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 1, "bbox": { "l": 33.74999859375, "t": 47.20901545295908, "r": 422.95310737695314, "b": 42.69651344344459, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 104 ] } ], "orig": "The number of outstanding shares of the registrant's common stock on July 31, 2026 was 7,131,101 shares.", "text": "The number of outstanding shares of the registrant's common stock on July 31, 2026 was 7,131,101 shares." }, { "self_ref": "#/texts/32", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 3, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.606804214784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/33", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 3, "bbox": { "l": 164.0624931640625, "t": 687.6194428260821, "r": 447.9170176142287, "b": 658.6068062147838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 85 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES INDEX TO QUARTERLY REPORT ON FORM 10-Q", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES INDEX TO QUARTERLY REPORT ON FORM 10-Q", "level": 1 }, { "self_ref": "#/texts/34", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 3, "bbox": { "l": 515.5077910205077, "t": 368.8694561073321, "r": 578.2459236369182, "b": 363.85681849603384, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/35", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 4, "bbox": { "l": 33.74999859375, "t": 717.619441576082, "r": 96.48813121016045, "b": 712.6068039647839, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/36", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 4, "bbox": { "l": 33.74999859375, "t": 672.6194434510821, "r": 200.4123012769257, "b": 667.6068058397836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 28 ] } ], "orig": "ITEM 1. FINANCIAL STATEMENTS", "text": "ITEM 1. FINANCIAL STATEMENTS", "level": 1 }, { "self_ref": "#/texts/37", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 4, "bbox": { "l": 164.0624931640625, "t": 651.619444326082, "r": 447.9170176142287, "b": 634.6068072147837, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 74 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS", "level": 1 }, { "self_ref": "#/texts/38", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 4, "bbox": { "l": 289.18358545068344, "t": 693.6194425760818, "r": 322.79623197056947, "b": 688.6068049647838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 6 ] } ], "orig": "PART I", "text": "PART I", "level": 1 }, { "self_ref": "#/texts/39", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 5, "bbox": { "l": 177.87890258837874, "t": 735.6194408260817, "r": 434.10359608276195, "b": 730.6068032147837, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 63 ] } ], "orig": "The accompanying notes are an integral part of these statements", "text": "The accompanying notes are an integral part of these statements" }, { "self_ref": "#/texts/40", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 5, "bbox": { "l": 515.5077910205077, "t": 723.6194413260819, "r": 578.2459236369182, "b": 718.6068037147838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/41", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 5, "bbox": { "l": 303.4921748544922, "t": 711.619441826082, "r": 308.49092460871094, "b": 706.6068042147836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "3", "text": "3" }, { "self_ref": "#/texts/42", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 6, "bbox": { "l": 33.74999859375, "t": 717.619441576082, "r": 96.48813121016045, "b": 712.6068039647835, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/43", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 6, "bbox": { "l": 164.0624931640625, "t": 693.6194425760823, "r": 447.9170176142287, "b": 676.6068054647835, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 88 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS - (Continued)", "level": 1 }, { "self_ref": "#/texts/44", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 6, "bbox": { "l": 303.4921748544922, "t": 416.1194541385821, "r": 308.49092460871094, "b": 411.1068165272836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "4", "text": "4" }, { "self_ref": "#/texts/45", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 7, "bbox": { "l": 33.74999859375, "t": 717.619441576082, "r": 96.48813121016045, "b": 712.6068039647835, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/46", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 7, "bbox": { "l": 164.0624931640625, "t": 681.6194430760816, "r": 447.9170176142287, "b": 664.6068059647832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 84 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS", "level": 1 }, { "self_ref": "#/texts/47", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 8, "bbox": { "l": 177.87890258837874, "t": 753.6194400760824, "r": 434.10359608276195, "b": 748.6068024647839, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 63 ] } ], "orig": "The accompanying notes are an integral part of these statements", "text": "The accompanying notes are an integral part of these statements" }, { "self_ref": "#/texts/48", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 8, "bbox": { "l": 515.5077910205077, "t": 741.6194405760825, "r": 578.2459236369182, "b": 736.606802964784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/49", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 8, "bbox": { "l": 303.4921748544922, "t": 729.6194410760827, "r": 308.49092460871094, "b": 724.6068034647842, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "5", "text": "5" }, { "self_ref": "#/texts/50", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 9, "bbox": { "l": 33.74999859375, "t": 717.6194415760829, "r": 96.48813121016045, "b": 712.6068039647844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/51", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 9, "bbox": { "l": 164.0624931640625, "t": 693.6194425760823, "r": 447.9170176142287, "b": 688.6068049647838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 46 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "level": 1 }, { "self_ref": "#/texts/52", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 9, "bbox": { "l": 161.82421575732405, "t": 681.6194430760825, "r": 450.15507354597645, "b": 664.6068059647841, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 60 ] } ], "orig": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (in thousands)", "text": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (in thousands)", "level": 1 }, { "self_ref": "#/texts/53", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 9, "bbox": { "l": 177.87890258837874, "t": 468.61945195108274, "r": 434.10359608276195, "b": 463.60681433978425, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 63 ] } ], "orig": "The accompanying notes are an integral part of these statements", "text": "The accompanying notes are an integral part of these statements" }, { "self_ref": "#/texts/54", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 9, "bbox": { "l": 515.5077910205077, "t": 456.6194524510829, "r": 578.2459236369182, "b": 451.6068148397844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/55", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 9, "bbox": { "l": 303.4921748544922, "t": 444.6194529510831, "r": 308.49092460871094, "b": 439.6068153397837, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "6", "text": "6" }, { "self_ref": "#/texts/56", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 10, "bbox": { "l": 33.74999859375, "t": 717.619441576082, "r": 96.48813121016045, "b": 712.6068039647844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/57", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 10, "bbox": { "l": 164.0624931640625, "t": 693.6194425760823, "r": 447.9170176142287, "b": 676.6068054647849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 91 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "level": 1 }, { "self_ref": "#/texts/58", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 10, "bbox": { "l": 235.8632751723631, "t": 669.6194435760817, "r": 376.1160718339955, "b": 652.6068064647843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 45 ] } ], "orig": "(in thousands, except share data) (unaudited)", "text": "(in thousands, except share data) (unaudited)", "level": 1 }, { "self_ref": "#/texts/59", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 10, "bbox": { "l": 177.87890258837874, "t": 313.369458419832, "r": 434.10359608276195, "b": 308.3568208085344, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 63 ] } ], "orig": "The accompanying notes are an integral part of these statements", "text": "The accompanying notes are an integral part of these statements" }, { "self_ref": "#/texts/60", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 10, "bbox": { "l": 515.5077910205077, "t": 301.36945891983214, "r": 578.2459236369182, "b": 296.35682130853456, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/61", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 10, "bbox": { "l": 303.4921748544922, "t": 289.3694594198323, "r": 308.49092460871094, "b": 284.35682180853473, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "7", "text": "7" }, { "self_ref": "#/texts/62", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 11, "bbox": { "l": 33.74999859375, "t": 717.619441576082, "r": 96.48813121016045, "b": 712.6068039647844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/63", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 11, "bbox": { "l": 138.09374424609373, "t": 693.6194425760814, "r": 473.9029565595419, "b": 652.6068064647843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 151 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - (Continued) (in thousands, except share data) (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - (Continued) (in thousands, except share data) (unaudited)", "level": 1 }, { "self_ref": "#/texts/64", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 11, "bbox": { "l": 201.26952661376936, "t": 631.9658270180917, "r": 250.6457451564268, "b": 628.2054086768294, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "Common Stock", "text": "Common Stock", "level": 1 }, { "self_ref": "#/texts/65", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 11, "bbox": { "l": 177.87890258837874, "t": 332.1194576385815, "r": 434.10359608276195, "b": 327.1068200272848, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 63 ] } ], "orig": "The accompanying notes are an integral part of these statements", "text": "The accompanying notes are an integral part of these statements" }, { "self_ref": "#/texts/66", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 11, "bbox": { "l": 515.5077910205077, "t": 320.11945813858165, "r": 578.2459236369182, "b": 315.10682052728407, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/67", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 11, "bbox": { "l": 303.4921748544922, "t": 308.1194586385818, "r": 308.49092460871094, "b": 303.10682102728424, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "8", "text": "8" }, { "self_ref": "#/texts/68", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 12, "bbox": { "l": 33.74999859375, "t": 717.619441576082, "r": 96.48813121016045, "b": 712.6068039647844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/69", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 12, "bbox": { "l": 164.0624931640625, "t": 705.6194420760812, "r": 447.9170176142287, "b": 688.6068049647847, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 84 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS", "level": 1 }, { "self_ref": "#/texts/70", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 12, "bbox": { "l": 275.5663985180662, "t": 681.6194430760816, "r": 336.41045391339645, "b": 676.606805464784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 14 ] } ], "orig": "(in thousands)", "text": "(in thousands)", "level": 1 }, { "self_ref": "#/texts/71", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 12, "bbox": { "l": 177.87890258837874, "t": 174.61946420108143, "r": 434.10359608276195, "b": 169.60682658978476, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 63 ] } ], "orig": "The accompanying notes are an integral part of these statements", "text": "The accompanying notes are an integral part of these statements" }, { "self_ref": "#/texts/72", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 12, "bbox": { "l": 515.5077910205077, "t": 162.6194647010816, "r": 578.2459236369182, "b": 157.60682708978493, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/73", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 12, "bbox": { "l": 303.4921748544922, "t": 150.61946520108177, "r": 308.49092460871094, "b": 145.6068275897851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "9", "text": "9" }, { "self_ref": "#/texts/74", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/75", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 630.6194452010823, "r": 158.45502867361927, "b": 625.6068075897856, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "NOTE 1 - ORGANIZATION", "text": "NOTE 1 - ORGANIZATION", "level": 1 }, { "self_ref": "#/texts/76", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 609.6194460760817, "r": 580.7493507833593, "b": 544.6068109647858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 771 ] } ], "orig": "ACRES Commercial Realty Corp., a Maryland corporation, along with its subsidiaries (collectively, the \"Company\"), is a real estate investment trust (\"REIT\") that is primarily focused on originating, holding and managing commercial real estate (\"CRE\") mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. The Company's manager is ACRES Capital, LLC (the \"Manager\"), a subsidiary of ACRES Capital Corp. (collectively, \"ACRES\"), a private commercial real estate lender exclusively dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, office and industrial property in top United States (\"U.S.\") markets.", "text": "ACRES Commercial Realty Corp., a Maryland corporation, along with its subsidiaries (collectively, the \"Company\"), is a real estate investment trust (\"REIT\") that is primarily focused on originating, holding and managing commercial real estate (\"CRE\") mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. The Company's manager is ACRES Capital, LLC (the \"Manager\"), a subsidiary of ACRES Capital Corp. (collectively, \"ACRES\"), a private commercial real estate lender exclusively dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, office and industrial property in top United States (\"U.S.\") markets." }, { "self_ref": "#/texts/77", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 70.04296583154297, "t": 528.6194494510819, "r": 420.945935841835, "b": 523.6068118397852, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 88 ] } ], "orig": "The Company has qualified, and expects to qualify in the current fiscal year, as a REIT.", "text": "The Company has qualified, and expects to qualify in the current fiscal year, as a REIT." }, { "self_ref": "#/texts/78", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 507.6194503260831, "r": 580.7493507833593, "b": 466.6068142147851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 504 ] } ], "orig": "The Company conducts its operations through the use of subsidiaries that it consolidates into its financial statements. The Company's core assets are consolidated through its investments in ACRES Realty Funding, Inc. (\"ACRES RF\"), a wholly-owned subsidiary, that holds CRE loans and CRE-related securities as well as special purpose subsidiaries established for securitization purposes, which are consolidated as variable interest entities (\"VIEs\") as discussed in Note 3.", "text": "The Company conducts its operations through the use of subsidiaries that it consolidates into its financial statements. The Company's core assets are consolidated through its investments in ACRES Realty Funding, Inc. (\"ACRES RF\"), a wholly-owned subsidiary, that holds CRE loans and CRE-related securities as well as special purpose subsidiaries established for securitization purposes, which are consolidated as variable interest entities (\"VIEs\") as discussed in Note 3." }, { "self_ref": "#/texts/79", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 450.619452701083, "r": 338.9761350034324, "b": 445.6068150897845, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 51 ] } ], "orig": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "text": "NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "level": 1 }, { "self_ref": "#/texts/80", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 429.6194535760824, "r": 123.16598939552213, "b": 424.6068159647857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "Basis of Presentation", "text": "Basis of Presentation", "level": 1 }, { "self_ref": "#/texts/81", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 408.61945445108177, "r": 580.7493507833593, "b": 355.6068188397858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 632 ] } ], "orig": "The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (\"GAAP\"). In the opinion of management, the accompanying consolidated financial statements reflect all normal and recurring adjustments necessary to fairly state the Company's financial position, results of operations and cash flows. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2025.", "text": "The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (\"GAAP\"). In the opinion of management, the accompanying consolidated financial statements reflect all normal and recurring adjustments necessary to fairly state the Company's financial position, results of operations and cash flows. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and related notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2025." }, { "self_ref": "#/texts/82", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 70.04296583154297, "t": 339.61945732608183, "r": 512.2803585862339, "b": 334.60681971478516, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 113 ] } ], "orig": "Certain prior period presentations were reclassified to ensure comparability with current period classifications.", "text": "Certain prior period presentations were reclassified to ensure comparability with current period classifications." }, { "self_ref": "#/texts/83", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 318.61945820108303, "r": 149.28734523213225, "b": 313.60682058978455, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "Principles of Consolidation", "text": "Principles of Consolidation", "level": 1 }, { "self_ref": "#/texts/84", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 297.6194590760824, "r": 580.7493507833593, "b": 268.6068224647861, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 269 ] } ], "orig": "The consolidated financial statements include the accounts of the Company, majority-owned or controlled subsidiaries and VIEs for which the Company is considered the primary beneficiary. All inter-company transactions and balances have been eliminated in consolidation.", "text": "The consolidated financial statements include the accounts of the Company, majority-owned or controlled subsidiaries and VIEs for which the Company is considered the primary beneficiary. All inter-company transactions and balances have been eliminated in consolidation." }, { "self_ref": "#/texts/85", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 252.61946095108215, "r": 104.27426070065195, "b": 247.60682333978548, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 16 ] } ], "orig": "Use of Estimates", "text": "Use of Estimates", "level": 1 }, { "self_ref": "#/texts/86", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 231.61946182608153, "r": 580.7493507833593, "b": 166.6068267147857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 781 ] } ], "orig": "The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and within the period of financial results. Actual results could differ from those estimates. Estimates affecting the accompanying consolidated financial statements include, but are not limited to, the net realizable and fair values of the Company's investments, the estimated useful lives used to calculate depreciation, the expected lives over which to amortize premiums and accrete discounts, reversals of or provisions for expected credit losses and the disclosure of contingent liabilities.", "text": "The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and within the period of financial results. Actual results could differ from those estimates. Estimates affecting the accompanying consolidated financial statements include, but are not limited to, the net realizable and fair values of the Company's investments, the estimated useful lives used to calculate depreciation, the expected lives over which to amortize premiums and accrete discounts, reversals of or provisions for expected credit losses and the disclosure of contingent liabilities." }, { "self_ref": "#/texts/87", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 150.61946520108177, "r": 151.26438629272997, "b": 145.6068275897851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "Cash and Cash Equivalents", "text": "Cash and Cash Equivalents", "level": 1 }, { "self_ref": "#/texts/88", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 129.61946607608297, "r": 580.7493507833593, "b": 100.60682946478482, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 380 ] } ], "orig": "Cash and cash equivalents include cash on hand and all highly liquid investments with original maturities of three months or less at the time of purchase. From time to time, the Company may have bank balances in excess of federally insured amounts; however, the Company deposits its cash and cash equivalents with high credit-quality institutions to minimize credit risk exposure.", "text": "Cash and cash equivalents include cash on hand and all highly liquid investments with original maturities of three months or less at the time of purchase. From time to time, the Company may have bank balances in excess of federally insured amounts; however, the Company deposits its cash and cash equivalents with high credit-quality institutions to minimize credit risk exposure." }, { "self_ref": "#/texts/89", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 33.74999859375, "t": 84.6194679510827, "r": 569.089198769199, "b": 67.60683083978438, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 251 ] } ], "orig": "Restricted cash includes required account balance minimums in the Company's various escrow and deposit accounts and the Company's consolidated CRE debt securitization has an expense reserve and reinvestment cash that is collateral to the senior notes.", "text": "Restricted cash includes required account balance minimums in the Company's various escrow and deposit accounts and the Company's consolidated CRE debt securitization has an expense reserve and reinvestment cash that is collateral to the senior notes." }, { "self_ref": "#/texts/90", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 13, "bbox": { "l": 164.0624931640625, "t": 699.6194423260822, "r": 447.9170176142287, "b": 682.6068052147857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 89 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "level": 1 }, { "self_ref": "#/texts/91", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 276.97264845947245, "t": 675.6194433260825, "r": 335.0195794033502, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/92", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 13, "bbox": { "l": 280.99217579199217, "t": 663.6194438260827, "r": 330.99423636407215, "b": 658.606806214786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/93", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 13, "bbox": { "l": 515.5077910205077, "t": 54.61946920108312, "r": 578.2459236369182, "b": 49.60683158978463, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/94", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 14, "bbox": { "l": 300.99608495849594, "t": 753.6194400760814, "r": 310.9935794794336, "b": 748.6068024647848, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "10", "text": "10" }, { "self_ref": "#/texts/95", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/96", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 15, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147841, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/97", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 15, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147842, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/98", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 15, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/99", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 501.61945057608136, "r": 92.89530909977495, "b": 496.6068129647847, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "Income Taxes", "text": "Income Taxes", "level": 1 }, { "self_ref": "#/texts/100", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 480.61945145108257, "r": 580.7610732828708, "b": 439.6068153397846, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 465 ] } ], "orig": "The Company recorded a full valuation allowance against its net deferred tax assets (tax effected expense of $21.8 million) at June 30, 2026, as the Company believes it is more likely than not that the deferred tax assets will not be realized at this time. This assessment was based on the Company's cumulative historical losses and uncertainties as to the amount of taxable income that would be generated in future years by the Company's taxable REIT subsidiaries.", "text": "The Company recorded a full valuation allowance against its net deferred tax assets (tax effected expense of $21.8 million) at June 30, 2026, as the Company believes it is more likely than not that the deferred tax assets will not be realized at this time. This assessment was based on the Company's cumulative historical losses and uncertainties as to the amount of taxable income that would be generated in future years by the Company's taxable REIT subsidiaries." }, { "self_ref": "#/texts/101", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 423.61945382608246, "r": 117.06890021969036, "b": 418.6068162147858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "Earnings per Share", "text": "Earnings per Share", "level": 1 }, { "self_ref": "#/texts/102", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 402.61945470108185, "r": 580.7493507833593, "b": 361.6068185897857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 480 ] } ], "orig": "The Company presents both basic and diluted earnings per share (\"EPS\"). Basic EPS excludes dilution and is computed by dividing net income (loss) allocable to common shareholders by the weighted average number of shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock, where such exercise or conversion would result in a lower EPS amount.", "text": "The Company presents both basic and diluted earnings per share (\"EPS\"). Basic EPS excludes dilution and is computed by dividing net income (loss) allocable to common shareholders by the weighted average number of shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock, where such exercise or conversion would result in a lower EPS amount." }, { "self_ref": "#/texts/103", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 345.61945707608174, "r": 188.69154278326508, "b": 340.6068194647851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 32 ] } ], "orig": "Recent Accounting Pronouncements", "text": "Recent Accounting Pronouncements", "level": 1 }, { "self_ref": "#/texts/104", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 324.61945795108295, "r": 260.1188431821275, "b": 319.60682033978446, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 52 ] } ], "orig": "Accounting Standards to be Adopted in Future Periods", "text": "Accounting Standards to be Adopted in Future Periods", "level": 1 }, { "self_ref": "#/texts/105", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 303.61945882608234, "r": 580.7493507833593, "b": 262.60682271478436, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 472 ] } ], "orig": "In November 2024, the Financial Accounting Standards Board ('FASB\") issued guidance to improve transparency on certain costs and expenses. This guidance is effective for fiscal years beginning after December 15, 2026 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company is in the process of evaluating the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements.", "text": "In November 2024, the Financial Accounting Standards Board ('FASB\") issued guidance to improve transparency on certain costs and expenses. This guidance is effective for fiscal years beginning after December 15, 2026 and is to be adopted on a prospective basis with the option to apply retrospectively. The Company is in the process of evaluating the impact of this guidance, however, the Company does not expect a material impact to its consolidated financial statements." }, { "self_ref": "#/texts/106", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 246.61946120108223, "r": 233.48006052410236, "b": 241.60682358978556, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 35 ] } ], "orig": "NOTE 3 - VARIABLE INTEREST ENTITIES", "text": "NOTE 3 - VARIABLE INTEREST ENTITIES", "level": 1 }, { "self_ref": "#/texts/107", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 225.61946207608162, "r": 580.7493507833593, "b": 184.60682596478546, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 551 ] } ], "orig": "The Company has evaluated its loans, investments in unconsolidated entities, liabilities to subsidiary trusts issuing preferred securities (consisting of unsecured junior subordinated notes), securitizations, guarantees and other financial contracts in order to determine if they are variable interests in variable interest entities (\"VIEs\"). The Company regularly monitors these legal interests and contracts and, to the extent it has determined that it has a variable interest, analyzes the related entity for potential consolidation.", "text": "The Company has evaluated its loans, investments in unconsolidated entities, liabilities to subsidiary trusts issuing preferred securities (consisting of unsecured junior subordinated notes), securitizations, guarantees and other financial contracts in order to determine if they are variable interests in variable interest entities (\"VIEs\"). The Company regularly monitors these legal interests and contracts and, to the extent it has determined that it has a variable interest, analyzes the related entity for potential consolidation." }, { "self_ref": "#/texts/108", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 168.6194644510815, "r": 290.0673846443578, "b": 163.60682683978484, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 57 ] } ], "orig": "Consolidated VIE (the Company is the primary beneficiary)", "text": "Consolidated VIE (the Company is the primary beneficiary)", "level": 1 }, { "self_ref": "#/texts/109", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 147.61946532608272, "r": 580.7493507833593, "b": 118.60682871478457, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 267 ] } ], "orig": "Based on management's analysis, the Company was the primary beneficiary of one VIE, ACRES Commercial Realty 2026FL4 Issuer, LLC (\"ACR 2026-FL4\"), at June 30, 2026 (the \"Consolidated VIE\"). At December 31, 2025, the Company was not the primary beneficiary of any VIEs.", "text": "Based on management's analysis, the Company was the primary beneficiary of one VIE, ACRES Commercial Realty 2026FL4 Issuer, LLC (\"ACR 2026-FL4\"), at June 30, 2026 (the \"Consolidated VIE\"). At December 31, 2025, the Company was not the primary beneficiary of any VIEs." }, { "self_ref": "#/texts/110", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 15, "bbox": { "l": 33.74999859375, "t": 102.61946720108244, "r": 580.7493507833593, "b": 49.60683158978463, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 582 ] } ], "orig": "The Consolidated VIE is a CRE securitization that was formed on behalf of the Company to invest in CRE whole loans that were financed by the issuance of debt securities. By financing these assets with long-term borrowings through the issuance of debt securities, the Company seeks to generate attractive risk-adjusted equity returns and to match the term of its assets and liabilities. The primary beneficiary determination for the VIE was made at the VIE's inception and is continually assessed. The Consolidated VIE is accounted for as a secured borrowing in accordance with GAAP.", "text": "The Consolidated VIE is a CRE securitization that was formed on behalf of the Company to invest in CRE whole loans that were financed by the issuance of debt securities. By financing these assets with long-term borrowings through the issuance of debt securities, the Company seeks to generate attractive risk-adjusted equity returns and to match the term of its assets and liabilities. The primary beneficiary determination for the VIE was made at the VIE's inception and is continually assessed. The Consolidated VIE is accounted for as a secured borrowing in accordance with GAAP." }, { "self_ref": "#/texts/111", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 16, "bbox": { "l": 515.5077910205077, "t": 753.6194400760814, "r": 578.2459236369182, "b": 748.6068024647848, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/112", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 16, "bbox": { "l": 300.99608495849594, "t": 735.6194408260817, "r": 310.9935794794336, "b": 730.6068032147832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "11", "text": "11" }, { "self_ref": "#/texts/113", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/114", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 17, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 658.6068062147842, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 117 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026", "level": 1 }, { "self_ref": "#/texts/115", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 280.99217579199217, "t": 651.6194443260811, "r": 330.99423636407215, "b": 646.6068067147844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/116", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 580.7493507833593, "b": 517.6068120897853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1143 ] } ], "orig": "The Company has exposure to losses on its securitization to the extent of its investments in the subordinated debt and preferred equity of the securitization. The Company is entitled to receive payments of principal and interest on the debt securities it holds and, to the extent revenues exceed debt service requirements and other expenses of the securitization, distributions with respect to its preferred equity interests. As a result of consolidation, the debt and equity interests the Company holds in its securitization have been eliminated; and the Company's consolidated balance sheets reflect the assets held, debt issued by the securitization to third parties and any accrued payables to third parties. The Company's operating results and cash flows include the gross amounts related to the securitization's assets and liabilities as opposed to the Company's net economic interests in the securitization. Assets and liabilities related to the securitization are disclosed, in the aggregate, on the Company's consolidated balance sheets. For a discussion of the debt issued through the securitization, see Note 10.", "text": "The Company has exposure to losses on its securitization to the extent of its investments in the subordinated debt and preferred equity of the securitization. The Company is entitled to receive payments of principal and interest on the debt securities it holds and, to the extent revenues exceed debt service requirements and other expenses of the securitization, distributions with respect to its preferred equity interests. As a result of consolidation, the debt and equity interests the Company holds in its securitization have been eliminated; and the Company's consolidated balance sheets reflect the assets held, debt issued by the securitization to third parties and any accrued payables to third parties. The Company's operating results and cash flows include the gross amounts related to the securitization's assets and liabilities as opposed to the Company's net economic interests in the securitization. Assets and liabilities related to the securitization are disclosed, in the aggregate, on the Company's consolidated balance sheets. For a discussion of the debt issued through the securitization, see Note 10." }, { "self_ref": "#/texts/117", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 501.61945057608136, "r": 580.7493507833593, "b": 460.6068144647852, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 516 ] } ], "orig": "Creditors of the Company's Consolidated VIE have no recourse to the general credit of the Company. During the six months ended June 30, 2026 and 2025, the Company did not provide any financial support to its Consolidated VIE nor does it have any requirement to do so, although it may choose to do so in the future to maximize future cash flows on such investments by the Company. There are no explicit arrangements that obligate the Company to provide financial support to its Consolidated VIE.", "text": "Creditors of the Company's Consolidated VIE have no recourse to the general credit of the Company. During the six months ended June 30, 2026 and 2025, the Company did not provide any financial support to its Consolidated VIE nor does it have any requirement to do so, although it may choose to do so in the future to maximize future cash flows on such investments by the Company. There are no explicit arrangements that obligate the Company to provide financial support to its Consolidated VIE." }, { "self_ref": "#/texts/118", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 444.61945295108126, "r": 204.00504085070207, "b": 439.6068153397846, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 33 ] } ], "orig": "CS-ACRES FSU Student Venture, LLC", "text": "CS-ACRES FSU Student Venture, LLC", "level": 1 }, { "self_ref": "#/texts/119", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 423.61945382608246, "r": 580.7610732828708, "b": 334.60681971478516, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1043 ] } ], "orig": "In April 2022, the Company contributed an initial investment of $13.0 million for a 72.1% interest in CS-ACRES FSU Student Venture, LLC (the \"FSU Student Venture\"). The FSU Student Venture, a joint venture between the Company and two unrelated third parties, was formed for the purpose of developing a student housing project. The FSU Student Venture was determined not to be a VIE as there was sufficient equity at risk, it does not have disproportionate voting rights and its members all have the following characteristics: (1) the power to direct activities, (2) the obligation to absorb losses and (3) the right to receive residual returns. However, the Company consolidated the FSU Student Venture due to its 72.1% interest that provides the Company with control over all major decisions of the joint venture. The portion of the joint venture that the Company does not own is presented as non-controlling interest at and for the periods presented in the Company's consolidated financial statements.", "text": "In April 2022, the Company contributed an initial investment of $13.0 million for a 72.1% interest in CS-ACRES FSU Student Venture, LLC (the \"FSU Student Venture\"). The FSU Student Venture, a joint venture between the Company and two unrelated third parties, was formed for the purpose of developing a student housing project. The FSU Student Venture was determined not to be a VIE as there was sufficient equity at risk, it does not have disproportionate voting rights and its members all have the following characteristics: (1) the power to direct activities, (2) the obligation to absorb losses and (3) the right to receive residual returns. However, the Company consolidated the FSU Student Venture due to its 72.1% interest that provides the Company with control over all major decisions of the joint venture. The portion of the joint venture that the Company does not own is presented as non-controlling interest at and for the periods presented in the Company's consolidated financial statements." }, { "self_ref": "#/texts/120", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 318.6194582010812, "r": 580.7493507833593, "b": 277.60682208978506, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 426 ] } ], "orig": "In September 2025, the Company distributed one of the underlying properties held by FSU Student Venture to a newly formed joint venture, CS-ACRES Osceola Student Joint Venture, LLC (the \"FSU Osceola Student Venture\"). See additional details below. Subsequent to this distribution, the Company sold its interest in the FSU Student Venture for $106.8 million, which resulted in a gain on the sale of investment in real estate.", "text": "In September 2025, the Company distributed one of the underlying properties held by FSU Student Venture to a newly formed joint venture, CS-ACRES Osceola Student Joint Venture, LLC (the \"FSU Osceola Student Venture\"). See additional details below. Subsequent to this distribution, the Company sold its interest in the FSU Student Venture for $106.8 million, which resulted in a gain on the sale of investment in real estate." }, { "self_ref": "#/texts/121", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 261.6194605760811, "r": 580.7493507833593, "b": 208.60682496478512, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 574 ] } ], "orig": "As part of the transaction, the Company provided seller financing in the form of a $90.0 million CRE whole loan commitment and a $9.3 million preferred equity loan (the \"FSU Preferred Equity Loan\") to the new FSU Student Venture partners. The Company determined that although its investment in the FSU Preferred Equity Loan represented a variable interest, it did not provide the Company with a controlling financial interest. The Company accounts for its investment in the FSU Preferred Equity Loan as a CRE loan on its consolidated financial statements.", "text": "As part of the transaction, the Company provided seller financing in the form of a $90.0 million CRE whole loan commitment and a $9.3 million preferred equity loan (the \"FSU Preferred Equity Loan\") to the new FSU Student Venture partners. The Company determined that although its investment in the FSU Preferred Equity Loan represented a variable interest, it did not provide the Company with a controlling financial interest. The Company accounts for its investment in the FSU Preferred Equity Loan as a CRE loan on its consolidated financial statements." }, { "self_ref": "#/texts/122", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 192.61946345108117, "r": 242.59885401762645, "b": 187.6068258397845, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 43 ] } ], "orig": "CS-ACRES Osceola Student Joint Venture, LLC", "text": "CS-ACRES Osceola Student Joint Venture, LLC", "level": 1 }, { "self_ref": "#/texts/123", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 17, "bbox": { "l": 33.74999859375, "t": 171.61946432608238, "r": 580.7610732828708, "b": 82.60683021478508, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1066 ] } ], "orig": "In September 2025, the FSU Student Venture distributed one of its underlying properties to the FSU Osceola Student Venture at a carrying value of $27.0 million. The FSU Osceola Student Venture, a joint venture between the Company and two unrelated third parties, was formed for the purpose of operating a student housing project. The FSU Osceola Student Venture was determined not to be a VIE as there was sufficient equity at risk, it does not have disproportionate voting rights and its members all have the following characteristics: (1) the power to direct activities, (2) the obligation to absorb losses and (3) the right to receive residual returns. The Company applied the voting interest model and consolidated the FSU Osceola Student Venture based on its 72.1% controlling ownership interest and control over the major decisions of the joint venture. The portion of the joint venture that the Company does not own is presented as non-controlling interest at and for the periods presented in the Company's consolidated financial statements.", "text": "In September 2025, the FSU Student Venture distributed one of its underlying properties to the FSU Osceola Student Venture at a carrying value of $27.0 million. The FSU Osceola Student Venture, a joint venture between the Company and two unrelated third parties, was formed for the purpose of operating a student housing project. The FSU Osceola Student Venture was determined not to be a VIE as there was sufficient equity at risk, it does not have disproportionate voting rights and its members all have the following characteristics: (1) the power to direct activities, (2) the obligation to absorb losses and (3) the right to receive residual returns. The Company applied the voting interest model and consolidated the FSU Osceola Student Venture based on its 72.1% controlling ownership interest and control over the major decisions of the joint venture. The portion of the joint venture that the Company does not own is presented as non-controlling interest at and for the periods presented in the Company's consolidated financial statements." }, { "self_ref": "#/texts/124", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 17, "bbox": { "l": 515.5077910205077, "t": 69.619468576082, "r": 578.2459236369182, "b": 64.60683096478533, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/125", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 18, "bbox": { "l": 300.99608495849594, "t": 753.6194400760833, "r": 310.9935794794336, "b": 748.6068024647848, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "12", "text": "12" }, { "self_ref": "#/texts/126", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/127", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 19, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/128", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 144.84999519049572, "b": 613.606808089784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "ACRES SPE 2025-1, LLC", "text": "ACRES SPE 2025-1, LLC", "level": 1 }, { "self_ref": "#/texts/129", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 597.6194465760818, "r": 580.7610732828708, "b": 460.6068144647834, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1545 ] } ], "orig": "ACRES SPE 2025-1, LLC (\"SPE 2025-1\") was formed in March 2025, to acquire and finance purchased assets. Subsequently, SPE 2025-1 entered into a master repurchase agreement with JPMorgan Chase (\"JPMorgan Chase 2025 Facility\") to finance existing vintage CRE loans and to potentially finance the origination of new CRE loans held by the Company. In the quarter ended December 31, 2025, ACRES Mortgage Fund Levered II, LLC (\"AMF Levered II, LLC\"), a wholly owned subsidiary of ACRES Mortgage Fund, Ltd., a separate investment fund managed by the Company's Manager in which the Company has no interest, purchased a $125.0 million, or 43.2%, non-controlling interest in SPE 2025-1 (See Note 17). SPE 2025-1 was determined not to be a VIE as there was sufficient equity at risk, it does not have disproportionate voting rights and its members all have the following characteristics: (1) the power to direct activities, (2) the obligation to absorb losses and (3) the right to receive residual returns. The Company applied the voting interest model and consolidated SPE 2025-1 based on its 56.8% controlling ownership interest and control over all major decisions. AMF Levered II, LLC assumed its proportionate share of risk in the underlying assets and the liabilities, including the JPMorgan Chase 2025 Facility. The portion of SPE 2025-1 that the Company does not own is presented as non-controlling interest at and for the periods presented in the Company's consolidated financial statements.", "text": "ACRES SPE 2025-1, LLC (\"SPE 2025-1\") was formed in March 2025, to acquire and finance purchased assets. Subsequently, SPE 2025-1 entered into a master repurchase agreement with JPMorgan Chase (\"JPMorgan Chase 2025 Facility\") to finance existing vintage CRE loans and to potentially finance the origination of new CRE loans held by the Company. In the quarter ended December 31, 2025, ACRES Mortgage Fund Levered II, LLC (\"AMF Levered II, LLC\"), a wholly owned subsidiary of ACRES Mortgage Fund, Ltd., a separate investment fund managed by the Company's Manager in which the Company has no interest, purchased a $125.0 million, or 43.2%, non-controlling interest in SPE 2025-1 (See Note 17). SPE 2025-1 was determined not to be a VIE as there was sufficient equity at risk, it does not have disproportionate voting rights and its members all have the following characteristics: (1) the power to direct activities, (2) the obligation to absorb losses and (3) the right to receive residual returns. The Company applied the voting interest model and consolidated SPE 2025-1 based on its 56.8% controlling ownership interest and control over all major decisions. AMF Levered II, LLC assumed its proportionate share of risk in the underlying assets and the liabilities, including the JPMorgan Chase 2025 Facility. The portion of SPE 2025-1 that the Company does not own is presented as non-controlling interest at and for the periods presented in the Company's consolidated financial statements." }, { "self_ref": "#/texts/130", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 444.61945295108126, "r": 512.5113827258573, "b": 439.60681533978277, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 112 ] } ], "orig": "Investments in Unconsolidated Entities (the Company is not the primary beneficiary, but has a variable interest)", "text": "Investments in Unconsolidated Entities (the Company is not the primary beneficiary, but has a variable interest)", "level": 1 }, { "self_ref": "#/texts/131", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 423.61945382608246, "r": 580.7493507833593, "b": 358.606818714783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 794 ] } ], "orig": "Based on management's analysis, the Company is not the primary beneficiary of the VIEs discussed below since it does not have both (i) the power to direct the activities that most significantly impact the VIEs' economic performance and (ii) the obligation to absorb the losses of the VIEs or the right to receive the benefits from the VIEs, which could be significant to the VIEs. Accordingly, the following VIEs are not consolidated in the Company's financial statements at June 30, 2026 and December 31, 2025. The Company continuously reassesses whether it is deemed to be the primary beneficiary of its unconsolidated VIEs. The Company's maximum exposure to risk for each of these unconsolidated VIEs is set forth in the \"Maximum Exposure to Loss\" column in the table below.", "text": "Based on management's analysis, the Company is not the primary beneficiary of the VIEs discussed below since it does not have both (i) the power to direct the activities that most significantly impact the VIEs' economic performance and (ii) the obligation to absorb the losses of the VIEs or the right to receive the benefits from the VIEs, which could be significant to the VIEs. Accordingly, the following VIEs are not consolidated in the Company's financial statements at June 30, 2026 and December 31, 2025. The Company continuously reassesses whether it is deemed to be the primary beneficiary of its unconsolidated VIEs. The Company's maximum exposure to risk for each of these unconsolidated VIEs is set forth in the \"Maximum Exposure to Loss\" column in the table below." }, { "self_ref": "#/texts/132", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 342.6194572010809, "r": 216.23344236068587, "b": 337.6068195897824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 40 ] } ], "orig": "Unsecured Junior Subordinated Debentures", "text": "Unsecured Junior Subordinated Debentures", "level": 1 }, { "self_ref": "#/texts/133", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 321.6194580760821, "r": 580.7610732828708, "b": 256.6068229647826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 783 ] } ], "orig": "The Company has a 100% interest in the common shares of both Resource Capital Trust I (\"RCT I\") and RCC Trust II (\"RCT II\"), with a value of $1.5 million in the aggregate, or 3.0% of each trust, at June 30, 2026 and December 31, 2025. RCT I and RCT II were formed for the purposes of providing debt financing to the Company. The Company completed a qualitative analysis to determine whether it is the primary beneficiary of each of the trusts and determined that it was not the primary beneficiary of either trust because it does not have the power to direct the activities most significant to the trusts, which include the collection of principal and interest through servicing rights. Accordingly, neither trust is consolidated into the Company's consolidated financial statements.", "text": "The Company has a 100% interest in the common shares of both Resource Capital Trust I (\"RCT I\") and RCC Trust II (\"RCT II\"), with a value of $1.5 million in the aggregate, or 3.0% of each trust, at June 30, 2026 and December 31, 2025. RCT I and RCT II were formed for the purposes of providing debt financing to the Company. The Company completed a qualitative analysis to determine whether it is the primary beneficiary of each of the trusts and determined that it was not the primary beneficiary of either trust because it does not have the power to direct the activities most significant to the trusts, which include the collection of principal and interest through servicing rights. Accordingly, neither trust is consolidated into the Company's consolidated financial statements." }, { "self_ref": "#/texts/134", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 240.61946145108232, "r": 580.7610732828708, "b": 199.60682533978252, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 469 ] } ], "orig": "The Company records its investments in RCT I and RCT II's common shares of $774,000 each as investments in unconsolidated entities using the cost method, recording dividend income when declared by RCT I and RCT II. The trusts each hold subordinated debentures for which the Company is the obligor in the amount of $25.8 million for each of RCT I and RCT II. The debentures were funded by the issuance of trust preferred securities of RCT I and RCT II.", "text": "The Company records its investments in RCT I and RCT II's common shares of $774,000 each as investments in unconsolidated entities using the cost method, recording dividend income when declared by RCT I and RCT II. The trusts each hold subordinated debentures for which the Company is the obligor in the amount of $25.8 million for each of RCT I and RCT II. The debentures were funded by the issuance of trust preferred securities of RCT I and RCT II." }, { "self_ref": "#/texts/135", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 183.6194638260822, "r": 172.88981221575818, "b": 178.60682621478372, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 31 ] } ], "orig": "65 E. Wacker Joint Venture, LLC", "text": "65 E. Wacker Joint Venture, LLC", "level": 1 }, { "self_ref": "#/texts/136", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 162.6194647010816, "r": 580.7493507833593, "b": 85.6068300897823, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 813 ] } ], "orig": "In March 2024, the Company contributed its interest in an East North Central office property to form a joint venture (the \"Wacker JV\") with an unrelated third-party (the \"Wacker Managing Member\") for the purpose of converting the office property to multifamily units. At the date of contribution, the office property had a fair value of $20.3 million. The Wacker Managing Member is responsible for the day-to-day operations of the Wacker JV, but the Company and the Wacker Managing Member must each approve all major decisions related to the operations, financing or disposition of the Wacker JV before any major decision can be taken. The Company accounts for its investment in the Wacker JV as an equity method investment within investments in unconsolidated entities in its consolidated financial statements.", "text": "In March 2024, the Company contributed its interest in an East North Central office property to form a joint venture (the \"Wacker JV\") with an unrelated third-party (the \"Wacker Managing Member\") for the purpose of converting the office property to multifamily units. At the date of contribution, the office property had a fair value of $20.3 million. The Wacker Managing Member is responsible for the day-to-day operations of the Wacker JV, but the Company and the Wacker Managing Member must each approve all major decisions related to the operations, financing or disposition of the Wacker JV before any major decision can be taken. The Company accounts for its investment in the Wacker JV as an equity method investment within investments in unconsolidated entities in its consolidated financial statements." }, { "self_ref": "#/texts/137", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 19, "bbox": { "l": 33.74999859375, "t": 69.619468576082, "r": 580.7493507833593, "b": 40.60683196478385, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 404 ] }, { "page_no": 20, "bbox": { "l": 33.74999859375, "t": 753.6194400760833, "r": 580.7493507833593, "b": 736.6068029647831, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 405, 574 ] } ], "orig": "In September 2025, the Wacker JV completed a re-capitalization that included entering into a $62.4 million construction loan, an $10.9 million bridge loan and converting part of the Company's common equity into preferred equity. Also, in connection with the re-capitalization, the Company entered into guarantees related to the construction loan and bridge loan. The guarantees include a Guaranty of Completion, a Guaranty of Retail Space, a Guaranty of Recourse Obligations, a Guarantee of Interest and Carry Costs and an Environmental Indemnity Agreement.", "text": "In September 2025, the Wacker JV completed a re-capitalization that included entering into a $62.4 million construction loan, an $10.9 million bridge loan and converting part of the Company's common equity into preferred equity. Also, in connection with the re-capitalization, the Company entered into guarantees related to the construction loan and bridge loan. The guarantees include a Guaranty of Completion, a Guaranty of Retail Space, a Guaranty of Recourse Obligations, a Guarantee of Interest and Carry Costs and an Environmental Indemnity Agreement." }, { "self_ref": "#/texts/138", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 20, "bbox": { "l": 515.5077910205077, "t": 723.6194413260819, "r": 578.2459236369182, "b": 718.6068037147834, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/139", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 20, "bbox": { "l": 300.99608495849594, "t": 705.6194420760821, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "13", "text": "13" }, { "self_ref": "#/texts/140", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/141", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 618.6194457010806, "r": 138.17687366213062, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "7720 McCallum JV, LLC", "text": "7720 McCallum JV, LLC", "level": 1 }, { "self_ref": "#/texts/142", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 597.6194465760818, "r": 580.7610732828708, "b": 520.6068119647825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 858 ] } ], "orig": "In September 2024, the Company contributed $574,000 as well as its net interest in a multifamily unit property located in the Southwest region to form a joint venture (the \"McCallum JV\") with an unrelated third-party (the \"McCallum Managing Member\"). The McCallum Managing Member is responsible for the day-to-day operations of the McCallum JV. The Company determined the McCallum JV to be a VIE for which it was not the primary beneficiary because it did not have the power to direct the activities most significant to the McCallum JV, as the Company does not have unilateral kick-out rights or substantive participating rights. The Company accounts for its investment in the McCallum JV as an equity method investment within investments in unconsolidated entities in its consolidated financial statements.", "text": "In September 2024, the Company contributed $574,000 as well as its net interest in a multifamily unit property located in the Southwest region to form a joint venture (the \"McCallum JV\") with an unrelated third-party (the \"McCallum Managing Member\"). The McCallum Managing Member is responsible for the day-to-day operations of the McCallum JV. The Company determined the McCallum JV to be a VIE for which it was not the primary beneficiary because it did not have the power to direct the activities most significant to the McCallum JV, as the Company does not have unilateral kick-out rights or substantive participating rights. The Company accounts for its investment in the McCallum JV as an equity method investment within investments in unconsolidated entities in its consolidated financial statements." }, { "self_ref": "#/texts/143", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 504.61945045108223, "r": 580.7493507833593, "b": 439.60681533978277, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 665 ] } ], "orig": "Upon formation of the McCallum JV, the McCallum JV took ownership of the multifamily property subject to a related CRE loan payable to the Company which was novated to allow the McCallum JV to replace the original obligor who was experiencing financial difficulty. The $33.7 million CRE loan has an initial maturity date of September 5, 2027 and bears interest at a rate of onemonth Term Secured Overnight Financing Rate (\"Term SOFR\") and a spread of 2.75%. There were no other changes to the terms of the loan. The McCallum JV also entered into a $1.5 million mezzanine loan commitment with the Company, which was fully funded at June 30, 2026.", "text": "Upon formation of the McCallum JV, the McCallum JV took ownership of the multifamily property subject to a related CRE loan payable to the Company which was novated to allow the McCallum JV to replace the original obligor who was experiencing financial difficulty. The $33.7 million CRE loan has an initial maturity date of September 5, 2027 and bears interest at a rate of onemonth Term Secured Overnight Financing Rate (\"Term SOFR\") and a spread of 2.75%. There were no other changes to the terms of the loan. The McCallum JV also entered into a $1.5 million mezzanine loan commitment with the Company, which was fully funded at June 30, 2026." }, { "self_ref": "#/texts/144", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 423.61945382608064, "r": 135.10633231506984, "b": 418.60681621478216, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 24 ] } ], "orig": "Pacmulti Affiliates, LLC", "text": "Pacmulti Affiliates, LLC", "level": 1 }, { "self_ref": "#/texts/145", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 402.61945470108185, "r": 580.7493507833593, "b": 325.60682008978256, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 840 ] } ], "orig": "In March 2025, the Company contributed $200,000 as well as its net interest in a multifamily unit property located in the MidAtlantic region to form a joint venture (the \"Pacmulti JV\") with an unrelated third-party (the \"Pacmulti Managing Member\"). The Pacmulti Managing Member is responsible for the day-to-day operations of the Pacmulti JV. The Company determined the Pacmulti JV to be a VIE for which it was not the primary beneficiary because it did not have the power to direct the activities most significant to the Pacmulti JV, as the Company does not have unilateral kick-out rights or substantive participating rights. The Company accounts for its investment in the Pacmulti JV as an equity method investment within investments in unconsolidated entities in its consolidated financial statements.", "text": "In March 2025, the Company contributed $200,000 as well as its net interest in a multifamily unit property located in the MidAtlantic region to form a joint venture (the \"Pacmulti JV\") with an unrelated third-party (the \"Pacmulti Managing Member\"). The Pacmulti Managing Member is responsible for the day-to-day operations of the Pacmulti JV. The Company determined the Pacmulti JV to be a VIE for which it was not the primary beneficiary because it did not have the power to direct the activities most significant to the Pacmulti JV, as the Company does not have unilateral kick-out rights or substantive participating rights. The Company accounts for its investment in the Pacmulti JV as an equity method investment within investments in unconsolidated entities in its consolidated financial statements." }, { "self_ref": "#/texts/146", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 21, "bbox": { "l": 33.74999859375, "t": 309.61945857608225, "r": 580.7493507833593, "b": 256.6068229647826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 623 ] } ], "orig": "Upon formation of the Pacmulti JV, the Pacmulti JV took ownership of the multifamily property subject to a related CRE loan payable to the Company which was novated to allow the Pacmulti JV to replace the original obligor who was experiencing financial difficulty. The $70.8 million CRE loan has an initial maturity date of May 5, 2030 and bears interest at a rate of one-month Term SOFR and a spread of 3.41%. There were no other changes to the terms of the loan. The Pacmulti JV also entered into a $13.5 million mezzanine loan commitment with the Company, which was fully funded at June 30, 2026.", "text": "Upon formation of the Pacmulti JV, the Pacmulti JV took ownership of the multifamily property subject to a related CRE loan payable to the Company which was novated to allow the Pacmulti JV to replace the original obligor who was experiencing financial difficulty. The $70.8 million CRE loan has an initial maturity date of May 5, 2030 and bears interest at a rate of one-month Term SOFR and a spread of 3.41%. There were no other changes to the terms of the loan. The Pacmulti JV also entered into a $13.5 million mezzanine loan commitment with the Company, which was fully funded at June 30, 2026." }, { "self_ref": "#/texts/147", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 21, "bbox": { "l": 143.77733775927734, "t": 687.6194428260806, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/148", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 21, "bbox": { "l": 276.97264845947245, "t": 663.6194438260809, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/149", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 21, "bbox": { "l": 280.99217579199217, "t": 651.6194443260811, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/150", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 22, "bbox": { "l": 300.99608495849594, "t": 684.6194429510815, "r": 310.9935794794336, "b": 679.606805339783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "14", "text": "14" }, { "self_ref": "#/texts/151", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 23, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/152", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 23, "bbox": { "l": 143.77733775927734, "t": 687.6194428260806, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/153", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 23, "bbox": { "l": 276.97264845947245, "t": 663.6194438260809, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/154", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 23, "bbox": { "l": 280.99217579199217, "t": 651.6194443260811, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/155", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 23, "bbox": { "l": 33.74999859375, "t": 606.6194462010808, "r": 300.36762051059435, "b": 601.6068085897823, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 43 ] } ], "orig": "NOTE 4 - SUPPLEMENTAL CASH FLOW INFORMATION", "text": "NOTE 4 - SUPPLEMENTAL CASH FLOW INFORMATION", "level": 1 }, { "self_ref": "#/texts/156", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 23, "bbox": { "l": 70.04296583154297, "t": 585.619447076082, "r": 525.1092527695345, "b": 580.6068094647835, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 109 ] } ], "orig": "The following table summarizes the Company's supplemental disclosure of cash flow information (in thousands):", "text": "The following table summarizes the Company's supplemental disclosure of cash flow information (in thousands):" }, { "self_ref": "#/texts/157", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 23, "bbox": { "l": 33.74999859375, "t": 456.6194524510811, "r": 112.35330314605073, "b": 451.6068148397826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 14 ] } ], "orig": "NOTE 5 - LOANS", "text": "NOTE 5 - LOANS", "level": 1 }, { "self_ref": "#/texts/158", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 23, "bbox": { "l": 33.74999859375, "t": 435.6194533260805, "r": 580.7493507833593, "b": 418.60681621478216, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 140 ] } ], "orig": "The following is a summary of the Company's CRE loans held for investment by asset type (dollars in thousands, except amounts in footnotes):", "text": "The following is a summary of the Company's CRE loans held for investment by asset type (dollars in thousands, except amounts in footnotes):" }, { "self_ref": "#/texts/159", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 23, "bbox": { "l": 515.5077910205077, "t": 134.8694658573295, "r": 578.2459236369182, "b": 129.85682824603282, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/160", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 23, "bbox": { "l": 300.99608495849594, "t": 116.86946660733156, "r": 310.9935794794336, "b": 111.85682899603125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "15", "text": "15" }, { "self_ref": "#/texts/161", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/162", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 24, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/163", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 24, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/164", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 24, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/165", "parent": { "$ref": "#/groups/2" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 617.2935716732172, "r": 580.2487257854687, "b": 605.0349661403925, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 193 ] } ], "orig": "(1) Amounts include unamortized loan origination fees of $8.5 million and $6.6 million and deferred amendment fees of $434,000 and $852,000 at June 30, 2026 and December 31, 2025, respectively.", "text": "Amounts include unamortized loan origination fees of $8.5 million and $6.6 million and deferred amendment fees of $434,000 and $852,000 at June 30, 2026 and December 31, 2025, respectively.", "enumerated": true, "marker": "(1)" }, { "self_ref": "#/texts/166", "parent": { "$ref": "#/groups/2" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 600.7935723607188, "r": 580.2370107859568, "b": 588.5349668278905, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 300 ] } ], "orig": "(2) References to (\"1M Term SOFR\") are one-month Term SOFR. Weighted-average one-month Term SOFR was 3.64% and 3.83% at June 30, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floor was 2.22% and 1.78% at June 30, 2026 and December 31, 2025, respectively.", "text": "References to (\"1M Term SOFR\") are one-month Term SOFR. Weighted-average one-month Term SOFR was 3.64% and 3.83% at June 30, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floor was 2.22% and 1.78% at June 30, 2026 and December 31, 2025, respectively.", "enumerated": true, "marker": "(2)" }, { "self_ref": "#/texts/167", "parent": { "$ref": "#/groups/2" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 584.2935730482204, "r": 484.5919155961696, "b": 580.2849671716431, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 142 ] } ], "orig": "(3) Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers.", "text": "Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers.", "enumerated": true, "marker": "(3)" }, { "self_ref": "#/texts/168", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 576.0435733919694, "r": 580.2370107859568, "b": 563.784967859141, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 190 ] } ], "orig": "(4) Maturity dates exclude four and two whole loans, with total amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively.", "text": "(4) Maturity dates exclude four and two whole loans, with total amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/169", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 559.5435740794674, "r": 420.89350865026995, "b": 555.53496820289, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 118 ] } ], "orig": "(5) Substantially all loans are pledged as collateral under various borrowings at June 30, 2026 and December 31, 2025.", "text": "(5) Substantially all loans are pledged as collateral under various borrowings at June 30, 2026 and December 31, 2025." }, { "self_ref": "#/texts/170", "parent": { "$ref": "#/groups/3" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 551.29357442322, "r": 580.2604482849803, "b": 530.7849692341406, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 353 ] } ], "orig": "(6) CRE whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 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.", "text": "CRE whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained.", "enumerated": true, "marker": "(6)" }, { "self_ref": "#/texts/171", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 526.5435754544706, "r": 580.2604482849803, "b": 506.03497026539117, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 396 ] } ], "orig": "(7) Includes four mezzanine loans, with total amortized costs of $21.2 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 June 30, 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.", "text": "(7) Includes four mezzanine loans, with total amortized costs of $21.2 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at June 30, 2026. and December 31, 2025, respectively. Because the Company is also the first mortgage lender on these loans, it considers the first mortgage and mezzanine loans together as one whole loan." }, { "self_ref": "#/texts/172", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 24, "bbox": { "l": 33.74999859375, "t": 501.7935764857175, "r": 580.2487257854687, "b": 489.53497095289276, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 255 ] } ], "orig": "(8) The Company had one preferred equity investment associated with a CRE whole loan at June 30, 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.", "text": "(8) The Company had one preferred equity investment associated with a CRE whole loan at June 30, 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." }, { "self_ref": "#/texts/173", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 24, "bbox": { "l": 515.5077910205077, "t": 320.8694581073323, "r": 578.2459236369182, "b": 315.856820496032, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/174", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 24, "bbox": { "l": 300.99608495849594, "t": 302.86945885733076, "r": 310.9935794794336, "b": 297.8568212460341, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "16", "text": "16" }, { "self_ref": "#/texts/175", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 25, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/176", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 25, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/177", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 25, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/178", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 25, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/179", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 25, "bbox": { "l": 33.74999859375, "t": 479.8694514823328, "r": 580.7493507833593, "b": 462.85681437103267, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 171 ] } ], "orig": "The following is a summary of the contractual maturities of the Company's CRE loans held for investment, at amortized cost (in thousands, except amounts in the footnotes):", "text": "The following is a summary of the contractual maturities of the Company's CRE loans held for investment, at amortized cost (in thousands, except amounts in the footnotes):" }, { "self_ref": "#/texts/180", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 25, "bbox": { "l": 33.74999859375, "t": 189.61946357608394, "r": 209.8434802339599, "b": 184.60682596478364, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 30 ] } ], "orig": "NOTE 6 - FINANCING RECEIVABLES", "text": "NOTE 6 - FINANCING RECEIVABLES", "level": 1 }, { "self_ref": "#/texts/181", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 25, "bbox": { "l": 33.74999859375, "t": 168.61946445108333, "r": 580.7493507833593, "b": 151.6068273397832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 165 ] } ], "orig": "The following table shows the activity in the allowance for credit losses for the six months ended June 30, 2026 and the year ended December 31, 2025 (in thousands):", "text": "The following table shows the activity in the allowance for credit losses for the six months ended June 30, 2026 and the year ended December 31, 2025 (in thousands):" }, { "self_ref": "#/texts/182", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 26, "bbox": { "l": 515.5077910205077, "t": 753.6194400760833, "r": 578.2459236369182, "b": 748.6068024647866, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/183", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 26, "bbox": { "l": 300.99608495849594, "t": 735.6194408260853, "r": 310.9935794794336, "b": 730.606803214785, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "17", "text": "17" }, { "self_ref": "#/texts/184", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/185", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 27, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/186", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 614.86944585733, "r": 580.7610732828708, "b": 573.8568097460338, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 486 ] } ], "orig": "During the three months ended June 30, 2026, the Company recorded a provision for expected credit losses of $1.7 million, primarily attributable to a decline in macroeconomic factors. During the six months ended June 30, 2026, the Company recorded a net provision for expected credit losses of $716,000, primarily attributable to a decline in macroeconomic factors, offset by net improvements in the modeled credit risk of the Company's loan portfolio and loan payoffs.", "text": "During the three months ended June 30, 2026, the Company recorded a provision for expected credit losses of $1.7 million, primarily attributable to a decline in macroeconomic factors. During the six months ended June 30, 2026, the Company recorded a net provision for expected credit losses of $716,000, primarily attributable to a decline in macroeconomic factors, offset by net improvements in the modeled credit risk of the Company's loan portfolio and loan payoffs." }, { "self_ref": "#/texts/187", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 557.8694482323299, "r": 580.7493507833593, "b": 516.8568121210337, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 418 ] } ], "orig": "In addition to the Company's general estimate of credit losses, the Company may also be required to individually evaluate collateral-dependent loans for credit losses if it has determined that foreclosure or sale of the loan or the underlying collateral is probable. At both June 30, 2026 and December 31, 2025, based on the Company's evaluation, no loans were identified for individual evaluation.", "text": "In addition to the Company's general estimate of credit losses, the Company may also be required to individually evaluate collateral-dependent loans for credit losses if it has determined that foreclosure or sale of the loan or the underlying collateral is probable. At both June 30, 2026 and December 31, 2025, based on the Company's evaluation, no loans were identified for individual evaluation." }, { "self_ref": "#/texts/188", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 500.8694506073298, "r": 133.7346132481372, "b": 495.8568129960331, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "Credit quality indicators", "text": "Credit quality indicators", "level": 1 }, { "self_ref": "#/texts/189", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 479.86945148232917, "r": 158.43058476913836, "b": 474.8568138710325, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 28 ] } ], "orig": "Commercial Real Estate Loans", "text": "Commercial Real Estate Loans", "level": 1 }, { "self_ref": "#/texts/190", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 458.8694523573322, "r": 580.7493507833593, "b": 381.8568177460329, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 871 ] } ], "orig": "CRE loans are collateralized by a diversified mix of real estate properties and are assessed for credit quality based on the collective evaluation of several factors, including but not limited to: collateral performance relative to underwritten plan, time since origination, current implied and/or re-underwritten loan-to-collateral value (\"LTV\") ratios, loan structure and exit plan. Depending on the loan's performance against these various factors, loans are rated on a scale from 1 to 5, with loans rated 1 representing loans with the highest credit quality and loans rated 5 representing loans with the lowest credit quality. Loans are typically rated a 2 at origination. The factors evaluated provide general criteria to monitor credit migration in the Company's loan portfolio; as such, a loan's rating may improve or worsen, depending on new information received.", "text": "CRE loans are collateralized by a diversified mix of real estate properties and are assessed for credit quality based on the collective evaluation of several factors, including but not limited to: collateral performance relative to underwritten plan, time since origination, current implied and/or re-underwritten loan-to-collateral value (\"LTV\") ratios, loan structure and exit plan. Depending on the loan's performance against these various factors, loans are rated on a scale from 1 to 5, with loans rated 1 representing loans with the highest credit quality and loans rated 5 representing loans with the lowest credit quality. Loans are typically rated a 2 at origination. The factors evaluated provide general criteria to monitor credit migration in the Company's loan portfolio; as such, a loan's rating may improve or worsen, depending on new information received." }, { "self_ref": "#/texts/191", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 27, "bbox": { "l": 33.74999859375, "t": 365.86945623232896, "r": 580.7493507833593, "b": 348.85681912103246, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 187 ] } ], "orig": "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.", "text": "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." }, { "self_ref": "#/texts/192", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 28, "bbox": { "l": 33.74999859375, "t": 742.3694405448332, "r": 580.7493507833593, "b": 713.3568039335332, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 293 ] } ], "orig": "All CRE loans are evaluated for any credit deterioration by debt asset management and certain finance personnel on at least a quarterly basis. Mezzanine loans and preferred equity investments may experience greater credit risks due to their nature as subordinated investments.", "text": "All CRE loans are evaluated for any credit deterioration by debt asset management and certain finance personnel on at least a quarterly basis. Mezzanine loans and preferred equity investments may experience greater credit risks due to their nature as subordinated investments." }, { "self_ref": "#/texts/193", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 28, "bbox": { "l": 515.5077910205077, "t": 700.369442294832, "r": 578.2459236369182, "b": 695.3568046835317, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/194", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 28, "bbox": { "l": 300.99608495849594, "t": 682.3694430448304, "r": 310.9935794794336, "b": 677.3568054335337, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "18", "text": "18" }, { "self_ref": "#/texts/195", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 29, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/196", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 29, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/197", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 29, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/198", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 29, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/199", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 29, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 580.7493507833593, "b": 589.6068090897825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 329 ] } ], "orig": "For the purpose of calculating the quarterly provision for credit losses under CECL, the Company pools CRE loans based on the underlying collateral property type and utilizes a probability of default and loss given default methodology for approximately one year after which it immediately reverts to a historical mean loss ratio.", "text": "For the purpose of calculating the quarterly provision for credit losses under CECL, the Company pools CRE loans based on the underlying collateral property type and utilizes a probability of default and loss given default methodology for approximately one year after which it immediately reverts to a historical mean loss ratio." }, { "self_ref": "#/texts/200", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 29, "bbox": { "l": 515.5077910205077, "t": 383.8694554823305, "r": 578.2459236369182, "b": 378.85681787103385, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/201", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 29, "bbox": { "l": 300.99608495849594, "t": 365.8694562323326, "r": 310.9935794794336, "b": 360.8568186210323, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "19", "text": "19" }, { "self_ref": "#/texts/202", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 30, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/203", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 30, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/204", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 30, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.606806214786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/205", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 30, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/206", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 30, "bbox": { "l": 515.5077910205077, "t": 147.61946532608272, "r": 578.2459236369182, "b": 142.60682771478605, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/207", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 30, "bbox": { "l": 300.99608495849594, "t": 129.6194660760848, "r": 310.9935794794336, "b": 124.60682846478448, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "20", "text": "20" }, { "self_ref": "#/texts/208", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/209", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 31, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/210", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 31, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.606806214786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/211", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 31, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/212", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 159.5728309715448, "b": 613.6068080897858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 29 ] } ], "orig": "Loan Portfolio Aging Analysis", "text": "Loan Portfolio Aging Analysis", "level": 1 }, { "self_ref": "#/texts/213", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 302.8694588573344, "r": 580.7610732828708, "b": 285.85682174603426, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 165 ] } ], "orig": "During the three and six months ended June 30, 2026 and 2025, the Company did not recognize interest income on CRE whole loans that were placed on nonaccrual status.", "text": "During the three and six months ended June 30, 2026 and 2025, the Company did not recognize interest income on CRE whole loans that were placed on nonaccrual status." }, { "self_ref": "#/texts/214", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 269.86946023233395, "r": 115.12601737349539, "b": 264.85682262103364, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "Loan Modifications", "text": "Loan Modifications", "level": 1 }, { "self_ref": "#/texts/215", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 248.86946110733334, "r": 580.7493507833593, "b": 219.856824496037, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 317 ] } ], "orig": "The Company is required to disclose modifications where it determined the borrower is experiencing financial difficulty and modified the agreement to: (i) forgive principal, (ii) reduce the interest rate, (iii) cause an other-than-insignificant payment delay, (iv) extend the loan term or (v) any combination thereof.", "text": "The Company is required to disclose modifications where it determined the borrower is experiencing financial difficulty and modified the agreement to: (i) forgive principal, (ii) reduce the interest rate, (iii) cause an other-than-insignificant payment delay, (iv) extend the loan term or (v) any combination thereof." }, { "self_ref": "#/texts/216", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 203.86946298233306, "r": 580.7376357838474, "b": 186.85682587103656, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 164 ] } ], "orig": "During the six months ended June 30, 2026 and 2025, the Company did not enter into any loan modifications for borrowers that were experiencing financial difficulty.", "text": "During the six months ended June 30, 2026 and 2025, the Company did not enter into any loan modifications for borrowers that were experiencing financial difficulty." }, { "self_ref": "#/texts/217", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 170.86946435733262, "r": 535.689352482048, "b": 165.85682674603595, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 85 ] } ], "orig": "NOTE 7 - INVESTMENTS IN REAL ESTATE AND OTHER ACQUIRED ASSETS AND ASSUMED LIABILITIES", "text": "NOTE 7 - INVESTMENTS IN REAL ESTATE AND OTHER ACQUIRED ASSETS AND ASSUMED LIABILITIES", "level": 1 }, { "self_ref": "#/texts/218", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 149.86946523233564, "r": 580.7376357838474, "b": 132.8568281210355, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 231 ] } ], "orig": "At June 30, 2026, the Company held investments in five real estate properties, two of which are included in investments in real estate, and three of which are included in properties held for sale on the consolidated balance sheets.", "text": "At June 30, 2026, the Company held investments in five real estate properties, two of which are included in investments in real estate, and three of which are included in properties held for sale on the consolidated balance sheets." }, { "self_ref": "#/texts/219", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 31, "bbox": { "l": 33.74999859375, "t": 116.8694666073352, "r": 580.7493507833593, "b": 99.85682949603506, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 164 ] } ], "orig": "In March 2026, the Company sold unimproved land located in the Northeast region for $20.0 million. This sale generated a gain of $3.3 million, net of selling costs.", "text": "In March 2026, the Company sold unimproved land located in the Northeast region for $20.0 million. This sale generated a gain of $3.3 million, net of selling costs." }, { "self_ref": "#/texts/220", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 31, "bbox": { "l": 515.5077910205077, "t": 86.8694678573338, "r": 578.2459236369182, "b": 81.8568302460335, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/221", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 32, "bbox": { "l": 300.99608495849594, "t": 753.6194400760796, "r": 310.9935794794336, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "21", "text": "21" }, { "self_ref": "#/texts/222", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 33, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/223", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 33, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/224", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 33, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/225", "parent": { "$ref": "#/groups/4" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 34, "bbox": { "l": 33.74999859375, "t": 754.543565954471, "r": 580.2487257854687, "b": 734.0349607653916, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 357 ] } ], "orig": "(2) Primarily comprises a $18.3 million and $18.4 million right of use asset, at June 30, 2026 and December 31, 2025, respectively, 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.", "text": "Primarily comprises a $18.3 million and $18.4 million right of use asset, at June 30, 2026 and December 31, 2025, respectively, associated with an acquired ground lease disclosed in footnote (6) below accounted for as an operating lease. Amortization is booked to real estate expenses on the consolidated statements of operations.", "enumerated": true, "marker": "(2)" }, { "self_ref": "#/texts/226", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 34, "bbox": { "l": 515.5077910205077, "t": 722.8694413573321, "r": 578.2459236369182, "b": 717.8568037460354, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/227", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 34, "bbox": { "l": 300.99608495849594, "t": 704.8694421073342, "r": 310.9935794794336, "b": 699.8568044960339, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "22", "text": "22" }, { "self_ref": "#/texts/228", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/229", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 35, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/230", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 35, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.606806214786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/231", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 35, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/232", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 51.890622837890625, "t": 628.5435712044709, "r": 580.2487257854687, "b": 616.2849656716426, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 244 ] } ], "orig": "Additionally, the Company entered into an operating lease associated with a parking lease at a newly acquired property. The associated right of use asset has a value of $300,000 and $322,000 at June 30, 2026 and December 31, 2025, respectively.", "text": "Additionally, the Company entered into an operating lease associated with a parking lease at a newly acquired property. The associated right of use asset has a value of $300,000 and $322,000 at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/233", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 612.0435718919689, "r": 336.7470964063704, "b": 608.0349660153915, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 91 ] } ], "orig": "(3) Refer to Note 8 for additional information on the Company's remaining operating leases.", "text": "(3) Refer to Note 8 for additional information on the Company's remaining operating leases." }, { "self_ref": "#/texts/234", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 603.7935722357215, "r": 580.2403717608171, "b": 591.5349667028931, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 293 ] } ], "orig": "(4) Primarily comprises a franchise intangible of $3.3 million and $3.5 million, a management contract intangible of $2.5 million and $2.6 million, in-place leases of $5,000 and $7,000 and a customer list intangible of $21,000 and $87,000, at June 30, 2026 and December 31, 2025, respectively.", "text": "(4) Primarily comprises a franchise intangible of $3.3 million and $3.5 million, a management contract intangible of $2.5 million and $2.6 million, in-place leases of $5,000 and $7,000 and a customer list intangible of $21,000 and $87,000, at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/235", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 587.2935729232195, "r": 580.2487257854687, "b": 575.0349673903947, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 272 ] } ], "orig": "(5) At June 30, 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.", "text": "(5) At June 30, 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." }, { "self_ref": "#/texts/236", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 570.7935736107211, "r": 580.2721632844922, "b": 550.2849684216417, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 354 ] } ], "orig": "(6) Primarily comprised of a $45.1 million and $44.7 million ground lease at June 30, 2026 and December 31, 2025, respectively. The ground lease has a remaining term of 90 years. Lease expense was $1.4 million for both the six months ended June 30, 2026 and 2025, and $725,000 and $705,000 for the three months ended June 30, 2026 and 2025, respectively.", "text": "(6) Primarily comprised of a $45.1 million and $44.7 million ground lease at June 30, 2026 and December 31, 2025, respectively. The ground lease has a remaining term of 90 years. Lease expense was $1.4 million for both the six months ended June 30, 2026 and 2025, and $725,000 and $705,000 for the three months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/237", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 546.0435746419716, "r": 184.21778656175866, "b": 542.0349687653943, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 46 ] } ], "orig": "(7) Comprised of an operating lease liability.", "text": "(7) Comprised of an operating lease liability." }, { "self_ref": "#/texts/238", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 537.7935749857206, "r": 253.03400324441623, "b": 533.7849691091433, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 66 ] } ], "orig": "(8) Excludes items of working capital, either acquired or assumed.", "text": "(8) Excludes items of working capital, either acquired or assumed." }, { "self_ref": "#/texts/239", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 519.6194498260847, "r": 580.7493507833593, "b": 478.60681371478495, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 455 ] } ], "orig": "The Company acquired a ground lease with its equity investment in a hotel property in April 2022. This ground lease has an associated above-market lease intangible liability. The ground lease confers to the Company the right to use the land on which its hotel operates, and the ground lease payments increase 3.00% per year until 2116. The Company acquired the original 99-year lease with 94 years remaining. At June 30, 2026, 90 years remain in its term.", "text": "The Company acquired a ground lease with its equity investment in a hotel property in April 2022. This ground lease has an associated above-market lease intangible liability. The ground lease confers to the Company the right to use the land on which its hotel operates, and the ground lease payments increase 3.00% per year until 2116. The Company acquired the original 99-year lease with 94 years remaining. At June 30, 2026, 90 years remain in its term." }, { "self_ref": "#/texts/240", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 462.61945220108464, "r": 580.7493507833593, "b": 433.6068155897847, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 362 ] } ], "orig": "In December 2024, the Company entered into a parking lease at an asset acquired in August 2024. The parking lease allows the Company to have access to a designated amount of parking spots adjacent to the building which the Company operates. The lease payments increase 2.00% per year until 2123, or a 99-year lease. At June 30, 2026, 98 years remain in its term.", "text": "In December 2024, the Company entered into a parking lease at an asset acquired in August 2024. The parking lease allows the Company to have access to a designated amount of parking spots adjacent to the building which the Company operates. The lease payments increase 2.00% per year until 2123, or a 99-year lease. At June 30, 2026, 98 years remain in its term." }, { "self_ref": "#/texts/241", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 130.36946604483455, "r": 116.2536668085356, "b": 125.35682843353425, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "NOTE 8 - LEASES", "text": "NOTE 8 - LEASES", "level": 1 }, { "self_ref": "#/texts/242", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 35, "bbox": { "l": 33.74999859375, "t": 109.36946691983394, "r": 580.7493507833593, "b": 80.35683030853397, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 365 ] } ], "orig": "In addition to the leases discussed in Note 7, the Company has operating leases for office space and office equipment. The leases have terms that expire between February 2029 and September 2029. The leases on the office space and office equipment contain options for early termination granted to the Company and the lessor. Lease payments are determined as follows:", "text": "In addition to the leases discussed in Note 7, the Company has operating leases for office space and office equipment. The leases have terms that expire between February 2029 and September 2029. The leases on the office space and office equipment contain options for early termination granted to the Company and the lessor. Lease payments are determined as follows:" }, { "self_ref": "#/texts/243", "parent": { "$ref": "#/groups/5" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 35, "bbox": { "l": 51.890622837890625, "t": 64.36946879483367, "r": 580.7493507833593, "b": 47.35683168353353, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 227 ] } ], "orig": "\u00b7 Office space: payments are made on a fixed schedule, escalating annually, and also include the Company's responsibility for a percentage of increases in the building's property taxes and operating expenses over the base year.", "text": "Office space: payments are made on a fixed schedule, escalating annually, and also include the Company's responsibility for a percentage of increases in the building's property taxes and operating expenses over the base year.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/244", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 36, "bbox": { "l": 515.5077910205077, "t": 753.6194400760796, "r": 578.2459236369182, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/245", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 36, "bbox": { "l": 300.99608495849594, "t": 735.6194408260817, "r": 310.9935794794336, "b": 730.6068032147814, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "23", "text": "23" }, { "self_ref": "#/texts/246", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 37, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/247", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 37, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/248", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 37, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/249", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 37, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/250", "parent": { "$ref": "#/groups/6" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 37, "bbox": { "l": 51.890622837890625, "t": 618.6194457010824, "r": 305.15773284134394, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 58 ] } ], "orig": "\u00b7 Office equipment: payments are made on a fixed schedule.", "text": "Office equipment: payments are made on a fixed schedule.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/251", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 37, "bbox": { "l": 515.5077910205077, "t": 131.86946598233044, "r": 578.2459236369182, "b": 126.85682837103377, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/252", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 37, "bbox": { "l": 300.99608495849594, "t": 113.86946673233251, "r": 310.9935794794336, "b": 108.8568291210322, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "24", "text": "24" }, { "self_ref": "#/texts/253", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 38, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/254", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 38, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/255", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 38, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/256", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 38, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/257", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 38, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 312.07853744916554, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 47 ] } ], "orig": "NOTE 9 - INVESTMENTS IN UNCONSOLIDATED ENTITIES", "text": "NOTE 9 - INVESTMENTS IN UNCONSOLIDATED ENTITIES", "level": 1 }, { "self_ref": "#/texts/258", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 38, "bbox": { "l": 33.74999859375, "t": 597.6194465760818, "r": 580.7610732828708, "b": 568.6068099647819, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 288 ] } ], "orig": "The following table summarizes the Company's investments in unconsolidated entities at June 30, 2026 and December 31, 2025 and equity in earnings (losses) of unconsolidated entities for the three and six months ended June 30, 2026 and 2025 (dollars in thousands, except in the footnotes):", "text": "The following table summarizes the Company's investments in unconsolidated entities at June 30, 2026 and December 31, 2025 and equity in earnings (losses) of unconsolidated entities for the three and six months ended June 30, 2026 and 2025 (dollars in thousands, except in the footnotes):" }, { "self_ref": "#/texts/259", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 38, "bbox": { "l": 515.5077910205077, "t": 370.36945604483117, "r": 578.2459236369182, "b": 365.3568184335345, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/260", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 38, "bbox": { "l": 300.99608495849594, "t": 352.36945679483324, "r": 310.9935794794336, "b": 347.35681918353293, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "25", "text": "25" }, { "self_ref": "#/texts/261", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 39, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/262", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 39, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/263", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 39, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 154.012782585239, "b": 613.6068080897858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 20 ] } ], "orig": "NOTE 10 - BORROWINGS", "text": "NOTE 10 - BORROWINGS", "level": 1 }, { "self_ref": "#/texts/264", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 39, "bbox": { "l": 33.74999859375, "t": 597.6194465760818, "r": 580.7610732828708, "b": 568.6068099647855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 331 ] } ], "orig": "The Company historically has financed the acquisition of its investments, including investment securities and loans, through the use of secured and unsecured borrowings. Certain information with respect to the Company's borrowings is summarized in the following table (dollars in thousands, except amounts in the footnotes):", "text": "The Company historically has financed the acquisition of its investments, including investment securities and loans, through the use of secured and unsecured borrowings. Certain information with respect to the Company's borrowings is summarized in the following table (dollars in thousands, except amounts in the footnotes):" }, { "self_ref": "#/texts/265", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 39, "bbox": { "l": 33.74999859375, "t": 220.36946229483146, "r": 97.05927600127632, "b": 215.3568246835348, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "Securitizations", "text": "Securitizations", "level": 1 }, { "self_ref": "#/texts/266", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 39, "bbox": { "l": 33.74999859375, "t": 199.3694631698345, "r": 580.7493507833593, "b": 182.35682605853435, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 141 ] } ], "orig": "The following table sets forth certain information with respect to the Company's consolidated securitization at June 30, 2026 (in thousands):", "text": "The following table sets forth certain information with respect to the Company's consolidated securitization at June 30, 2026 (in thousands):" }, { "self_ref": "#/texts/267", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 39, "bbox": { "l": 33.74999859375, "t": 93.61946757608166, "r": 580.7493507833593, "b": 40.60683196478567, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 548 ] } ], "orig": "The investments held by the Company's securitization collateralize the securitization's borrowings and, as a result, are not available to the Company, its creditors, or stockholders. All senior notes of the securitization held by the Company at June 30, 2026 were eliminated in consolidation. The Company did not have any securitizations outstanding at December 31, 2025. In March 2025, the Company exercised the optional redemption on ACR 2021-FL1 and ACR 2021-FL2 in conjunction with the closing of the CRE term reinvestment facility (see below).", "text": "The investments held by the Company's securitization collateralize the securitization's borrowings and, as a result, are not available to the Company, its creditors, or stockholders. All senior notes of the securitization held by the Company at June 30, 2026 were eliminated in consolidation. The Company did not have any securitizations outstanding at December 31, 2025. In March 2025, the Company exercised the optional redemption on ACR 2021-FL1 and ACR 2021-FL2 in conjunction with the closing of the CRE term reinvestment facility (see below)." }, { "self_ref": "#/texts/268", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 40, "bbox": { "l": 515.5077910205077, "t": 747.6194403260852, "r": 578.2459236369182, "b": 742.6068027147849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/269", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 40, "bbox": { "l": 300.99608495849594, "t": 729.6194410760836, "r": 310.9935794794336, "b": 724.6068034647833, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "26", "text": "26" }, { "self_ref": "#/texts/270", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/271", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 97.35216618115956, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "ACR 2026-FL4", "text": "ACR 2026-FL4", "level": 1 }, { "self_ref": "#/texts/272", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 597.6194465760818, "r": 580.7493507833593, "b": 520.6068119647825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 819 ] } ], "orig": "In February 2026, the Company closed ACR 2026-FL4, a CRE debt securitization transaction that can finance up to $1.0 billion of CRE loans. ACR 2026-FL4 issued a total of $879.5 million of non-recourse, floating-rate notes to third parties at par. Additionally, the Company retained 100% of the Class F notes, Class G notes and Income notes. ACR 2026-FL4 includes a 180-day ramp up acquisition period that allows it to acquire CRE loans using unused proceeds from the issuance of the non-recourse floatingrate notes, to which the Company fully utilized for new loan originations as of March 31, 2026. Additionally, ACR 2026-FL4 includes a reinvestment period, which ends in August 2028, that allows it to acquire CRE loans for reinvestment into the securitization using uninvested principal proceeds.", "text": "In February 2026, the Company closed ACR 2026-FL4, a CRE debt securitization transaction that can finance up to $1.0 billion of CRE loans. ACR 2026-FL4 issued a total of $879.5 million of non-recourse, floating-rate notes to third parties at par. Additionally, the Company retained 100% of the Class F notes, Class G notes and Income notes. ACR 2026-FL4 includes a 180-day ramp up acquisition period that allows it to acquire CRE loans using unused proceeds from the issuance of the non-recourse floatingrate notes, to which the Company fully utilized for new loan originations as of March 31, 2026. Additionally, ACR 2026-FL4 includes a reinvestment period, which ends in August 2028, that allows it to acquire CRE loans for reinvestment into the securitization using uninvested principal proceeds." }, { "self_ref": "#/texts/273", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 504.61945045108223, "r": 580.7610732828708, "b": 427.60681583978294, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 846 ] } ], "orig": "At closing, the offered notes issued to investors consisted of the following classes: (i) $589.7 million of Class A notes bearing interest at one-month SOFR plus 1.45%, increasing to 1.70% in August 2031; (ii) $104.2 million of Class A-S notes bearing interest at one-month SOFR plus 1.70%, increasing to 1.95% in August 2031; (iii) $72.4 million of Class B notes bearing interest at one-month SOFR plus 1.95%, increasing to 2.45% in August 2031; (iv) $58.5 million of Class C notes bearing interest at one-month SOFR plus 2.25%, increasing to 2.75% in August 2031; (v) $36.9 million of Class D notes bearing interest at one-month SOFR plus 2.85%, increasing to 3.35% in August 2031; and (vi) $17.8 million of Class E notes bearing interest at one-month SOFR plus 3.60%, increasing to 4.10% in August 2031.", "text": "At closing, the offered notes issued to investors consisted of the following classes: (i) $589.7 million of Class A notes bearing interest at one-month SOFR plus 1.45%, increasing to 1.70% in August 2031; (ii) $104.2 million of Class A-S notes bearing interest at one-month SOFR plus 1.70%, increasing to 1.95% in August 2031; (iii) $72.4 million of Class B notes bearing interest at one-month SOFR plus 1.95%, increasing to 2.45% in August 2031; (iv) $58.5 million of Class C notes bearing interest at one-month SOFR plus 2.25%, increasing to 2.75% in August 2031; (v) $36.9 million of Class D notes bearing interest at one-month SOFR plus 2.85%, increasing to 3.35% in August 2031; and (vi) $17.8 million of Class E notes bearing interest at one-month SOFR plus 3.60%, increasing to 4.10% in August 2031." }, { "self_ref": "#/texts/274", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 411.61945432608263, "r": 580.7493507833593, "b": 394.6068172147825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 181 ] } ], "orig": "All of the notes issued mature in August 2044, although the Company has the right to call the notes beginning on the payment date in August 2028 and thereafter.", "text": "All of the notes issued mature in August 2044, although the Company has the right to call the notes beginning on the payment date in August 2028 and thereafter." }, { "self_ref": "#/texts/275", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 378.6194557010822, "r": 97.35216618115956, "b": 373.6068180897819, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "ACR 2021-FL1", "text": "ACR 2021-FL1", "level": 1 }, { "self_ref": "#/texts/276", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 357.6194565760816, "r": 580.7493507833593, "b": 328.6068199647816, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 365 ] } ], "orig": "In May 2021, the Company closed ACRES Commercial Realty 2021-FL1 Issuer, Ltd. (\"ACR 2021-FL1\"), an $802.6 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, the Company exercised the optional redemption on ACR 2021-FL1 in conjunction with the closing of the CRE term reinvestment facility (see below).", "text": "In May 2021, the Company closed ACRES Commercial Realty 2021-FL1 Issuer, Ltd. (\"ACR 2021-FL1\"), an $802.6 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, the Company exercised the optional redemption on ACR 2021-FL1 in conjunction with the closing of the CRE term reinvestment facility (see below)." }, { "self_ref": "#/texts/277", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 312.6194584510813, "r": 97.35216618115956, "b": 307.606820839781, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "ACR 2021-FL2", "text": "ACR 2021-FL2", "level": 1 }, { "self_ref": "#/texts/278", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 41, "bbox": { "l": 33.74999859375, "t": 291.6194593260807, "r": 580.7493507833593, "b": 262.6068227147807, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 367 ] } ], "orig": "In December 2021, the Company closed ACRES Commercial Realty 2021-FL2 Issuer, Ltd. (\"ACR 2021-FL2\"), a $700.0 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, the Company exercised the optional redemption on ACR 2021-FL2 in conjunction with the closing of the CRE term reinvestment facility (see below).", "text": "In December 2021, the Company closed ACRES Commercial Realty 2021-FL2 Issuer, Ltd. (\"ACR 2021-FL2\"), a $700.0 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, the Company exercised the optional redemption on ACR 2021-FL2 in conjunction with the closing of the CRE term reinvestment facility (see below)." }, { "self_ref": "#/texts/279", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 41, "bbox": { "l": 515.5077910205077, "t": 249.61946107607946, "r": 578.2459236369182, "b": 244.6068234647828, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/280", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 41, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/281", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 41, "bbox": { "l": 276.97264845947245, "t": 663.6194438260791, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/282", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 41, "bbox": { "l": 280.99217579199217, "t": 651.6194443260792, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/283", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 41, "bbox": { "l": 300.99608495849594, "t": 231.61946182608153, "r": 310.9935794794336, "b": 226.60682421478123, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "27", "text": "27" }, { "self_ref": "#/texts/284", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 42, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/285", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 42, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 140.66161865951196, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 22 ] } ], "orig": "Financing Arrangements", "text": "Financing Arrangements", "level": 1 }, { "self_ref": "#/texts/286", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 42, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/287", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 42, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/288", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 42, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/289", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 43, "bbox": { "l": 515.5077910205077, "t": 652.3694442948326, "r": 578.2459236369182, "b": 647.3568066835323, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/290", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 43, "bbox": { "l": 300.99608495849594, "t": 634.3694450448311, "r": 310.9935794794336, "b": 629.3568074335344, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "28", "text": "28" }, { "self_ref": "#/texts/291", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/292", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 44, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/293", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 44, "bbox": { "l": 276.97264845947245, "t": 663.6194438260827, "r": 335.0195794033502, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/294", "parent": { "$ref": "#/groups/7" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 628.5435712044709, "r": 386.7212795741126, "b": 624.5349653278936, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 104 ] } ], "orig": "(2) The Company is required to maintain a total minimum unencumbered liquidity balance of $20.0 million.", "text": "The Company is required to maintain a total minimum unencumbered liquidity balance of $20.0 million.", "enumerated": true, "marker": "(2)" }, { "self_ref": "#/texts/295", "parent": { "$ref": "#/groups/7" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 620.2935715482199, "r": 580.2487257854687, "b": 608.0349660153915, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 187 ] } ], "orig": "(3) Equal to the total of the estimated fair value of real estate property investment financed, minus the total of the mortgage payable agreement liabilities and accrued interest payable.", "text": "Equal to the total of the estimated fair value of real estate property investment financed, minus the total of the mortgage payable agreement liabilities and accrued interest payable.", "enumerated": true, "marker": "(3)" }, { "self_ref": "#/texts/296", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 593.869446732333, "r": 580.7493507833593, "b": 576.8568096210329, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 152 ] } ], "orig": "The Company was in compliance with all financial covenants in each of the respective agreements at June 30, 2026 and December 31, 2025.", "text": "The Company was in compliance with all financial covenants in each of the respective agreements at June 30, 2026 and December 31, 2025." }, { "self_ref": "#/texts/297", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 560.8694481073326, "r": 222.32073435919713, "b": 555.8568104960359, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 42 ] } ], "orig": "CRE - Term Reinvestment Financing Facility", "text": "CRE - Term Reinvestment Financing Facility", "level": 1 }, { "self_ref": "#/texts/298", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 539.869448982332, "r": 580.7493507833593, "b": 462.8568143710363, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 804 ] } ], "orig": "In March 2025, an indirect wholly-owned subsidiary of the Company entered into a master repurchase agreement (the 'JPMorgan Chase 2025 Facility') with JPMorgan Chase Bank, N.A. ('JPMorgan Chase') to finance existing CRE loans and the origination of new CRE loans. The JPMorgan Chase 2025 Facility had an initial maximum facility amount of $939.9 million, provides match term funding, charges interest of one-month Term SOFR plus a 1.75% spread and matures as of the latest maturity date of any purchased asset. The JPMorgan Chase 2025 Facility includes a two-year reinvestment period enabling the reinvestment of principal proceeds from asset repayments into qualifying replacement assets. The reinvestment period for the JPMorgan Chase 2025 Facility ends in March 2027.", "text": "In March 2025, an indirect wholly-owned subsidiary of the Company entered into a master repurchase agreement (the 'JPMorgan Chase 2025 Facility') with JPMorgan Chase Bank, N.A. ('JPMorgan Chase') to finance existing CRE loans and the origination of new CRE loans. The JPMorgan Chase 2025 Facility had an initial maximum facility amount of $939.9 million, provides match term funding, charges interest of one-month Term SOFR plus a 1.75% spread and matures as of the latest maturity date of any purchased asset. The JPMorgan Chase 2025 Facility includes a two-year reinvestment period enabling the reinvestment of principal proceeds from asset repayments into qualifying replacement assets. The reinvestment period for the JPMorgan Chase 2025 Facility ends in March 2027." }, { "self_ref": "#/texts/299", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 446.86945285733236, "r": 580.7493507833593, "b": 345.8568192460334, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1164 ] } ], "orig": "In connection with the JPMorgan Chase 2025 Facility, the Company provided \"bad act\" guaranties pursuant to a guarantee agreement (the \"2025 JPMorgan Chase Guarantee\") where the Company is liable for 100% of the repurchase price of the purchased assets and JPMorgan Chase's losses, costs and expenses only upon the occurrence of certain customary bad acts. The JPMorgan Chase 2025 Guarantee includes certain financial covenants required of the Company, including required liquidity, required capital, ratios of total indebtedness to equity and EBITDA requirements. The JPMorgan Chase 2025 Facility also includes minimum interest coverage requirements and maximum look through LTV requirements. Also, ACRES RF, the direct owner of the wholly-owned subsidiary borrower, executed a pledge agreement with JPMorgan Chase pursuant to which it pledged and granted to JPMorgan Chase a continuing security interest in any and all of its right, title and interest in and to the wholly-owned subsidiary, including all distributions, proceeds, payments, income and profits from its interests in the wholly-owned subsidiary.", "text": "In connection with the JPMorgan Chase 2025 Facility, the Company provided \"bad act\" guaranties pursuant to a guarantee agreement (the \"2025 JPMorgan Chase Guarantee\") where the Company is liable for 100% of the repurchase price of the purchased assets and JPMorgan Chase's losses, costs and expenses only upon the occurrence of certain customary bad acts. The JPMorgan Chase 2025 Guarantee includes certain financial covenants required of the Company, including required liquidity, required capital, ratios of total indebtedness to equity and EBITDA requirements. The JPMorgan Chase 2025 Facility also includes minimum interest coverage requirements and maximum look through LTV requirements. Also, ACRES RF, the direct owner of the wholly-owned subsidiary borrower, executed a pledge agreement with JPMorgan Chase pursuant to which it pledged and granted to JPMorgan Chase a continuing security interest in any and all of its right, title and interest in and to the wholly-owned subsidiary, including all distributions, proceeds, payments, income and profits from its interests in the wholly-owned subsidiary." }, { "self_ref": "#/texts/300", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 329.8694577323331, "r": 580.7610732828708, "b": 216.85682462103432, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1216 ] } ], "orig": "The JPMorgan Chase 2025 Facility specifies events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement, including but not limited to: payment defaults; bankruptcy or insolvency proceedings; a change of control of the ACRES SPE 2025-1, LLC, (\"Seller SPE\") or the Company; breaches of covenants and/or certain representations and warranties; and a judgment in an amount greater than $250,000 against the Seller SPE or ACRES RF or $10.0 million against the Company. The remedies for such events of default are also customary for this type of financing arrangement and include the acceleration of the principal amount outstanding under the JPMorgan Chase 2025 Facility and the liquidation by JPMorgan Chase of purchased assets then subject to the JPMorgan Chase 2025 Facility. In October 2025, the JPMorgan Chase 2025 Facility was amended to allow AMF Levered II, LLC to purchase a non-controlling interest in the Seller SPE. At June 30, 2026, AMF Levered II, LLC owned $135.2 million non-controlling interest, or 43.2%, of the Seller SPE and assumed a proportionate share of risk in the portfolio.", "text": "The JPMorgan Chase 2025 Facility specifies events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement, including but not limited to: payment defaults; bankruptcy or insolvency proceedings; a change of control of the ACRES SPE 2025-1, LLC, (\"Seller SPE\") or the Company; breaches of covenants and/or certain representations and warranties; and a judgment in an amount greater than $250,000 against the Seller SPE or ACRES RF or $10.0 million against the Company. The remedies for such events of default are also customary for this type of financing arrangement and include the acceleration of the principal amount outstanding under the JPMorgan Chase 2025 Facility and the liquidation by JPMorgan Chase of purchased assets then subject to the JPMorgan Chase 2025 Facility. In October 2025, the JPMorgan Chase 2025 Facility was amended to allow AMF Levered II, LLC to purchase a non-controlling interest in the Seller SPE. At June 30, 2026, AMF Levered II, LLC owned $135.2 million non-controlling interest, or 43.2%, of the Seller SPE and assumed a proportionate share of risk in the portfolio." }, { "self_ref": "#/texts/301", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 200.869463107334, "r": 176.78531298150645, "b": 195.8568254960337, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 33 ] } ], "orig": "Senior Secured Financing Facility", "text": "Senior Secured Financing Facility", "level": 1 }, { "self_ref": "#/texts/302", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 179.8694639823334, "r": 580.7610732828708, "b": 138.8568278710336, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 504 ] } ], "orig": "On July 31, 2020, an indirect, wholly owned subsidiary (\"Holdings\"), along with its direct wholly owned subsidiary (the \"Borrower\"), of the Company entered into a $250.0 million Loan and Servicing Agreement (the \"MassMutual Loan Agreement\") with MassMutual and the other lenders party thereto (the \"Lenders\"). The asset-based revolving loan facility (the \"MassMutual Facility\") provided under the MassMutual Loan Agreement has been used to finance the Company's core CRE lending business.", "text": "On July 31, 2020, an indirect, wholly owned subsidiary (\"Holdings\"), along with its direct wholly owned subsidiary (the \"Borrower\"), of the Company entered into a $250.0 million Loan and Servicing Agreement (the \"MassMutual Loan Agreement\") with MassMutual and the other lenders party thereto (the \"Lenders\"). The asset-based revolving loan facility (the \"MassMutual Facility\") provided under the MassMutual Loan Agreement has been used to finance the Company's core CRE lending business." }, { "self_ref": "#/texts/303", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 44, "bbox": { "l": 33.74999859375, "t": 122.8694663573333, "r": 580.7493507833593, "b": 45.856831746034004, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 918 ] }, { "page_no": 45, "bbox": { "l": 33.74999859375, "t": 753.6194400760833, "r": 580.7493507833593, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 919, 1150 ] } ], "orig": "In December 2022, Holdings, the Borrower and the Lenders entered into an Amended and Restated Loan and Servicing Agreement (the \"Amended and Restated Loan and Servicing Agreement\"), which amends and restates the MassMutual Loan Agreement, and reflects a senior secured term loan facility, not to exceed $500.0 million, composed of individual loan series issued upon mutual agreement of the Borrower and Lenders. Each loan series will be available for three months after the closing date agreed upon by the Borrower and Lender (\"Commitment Period\"), subject to the maximum dollar amount agreed upon for that series. The Commitment Period is subject to immediate termination upon the occurrence of an event of default. Each loan series will have a final maturity of five years from the issuance date for the loan series unless an additional time is mutually agreed upon by the Lenders and Borrower. The advance rate on portfolio assets will be mutually agreed upon by the Lenders and Borrower. Each loan series will have its own mutually agreed upon interest rate equal to one-month Term SOFR plus the applicable spread.", "text": "In December 2022, Holdings, the Borrower and the Lenders entered into an Amended and Restated Loan and Servicing Agreement (the \"Amended and Restated Loan and Servicing Agreement\"), which amends and restates the MassMutual Loan Agreement, and reflects a senior secured term loan facility, not to exceed $500.0 million, composed of individual loan series issued upon mutual agreement of the Borrower and Lenders. Each loan series will be available for three months after the closing date agreed upon by the Borrower and Lender (\"Commitment Period\"), subject to the maximum dollar amount agreed upon for that series. The Commitment Period is subject to immediate termination upon the occurrence of an event of default. Each loan series will have a final maturity of five years from the issuance date for the loan series unless an additional time is mutually agreed upon by the Lenders and Borrower. The advance rate on portfolio assets will be mutually agreed upon by the Lenders and Borrower. Each loan series will have its own mutually agreed upon interest rate equal to one-month Term SOFR plus the applicable spread." }, { "self_ref": "#/texts/304", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 45, "bbox": { "l": 515.5077910205077, "t": 723.6194413260855, "r": 578.2459236369182, "b": 718.6068037147852, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/305", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 45, "bbox": { "l": 300.99608495849594, "t": 705.6194420760839, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "29", "text": "29" }, { "self_ref": "#/texts/306", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 711.619441826082, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/307", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 46, "bbox": { "l": 143.77733775927734, "t": 687.6194428260824, "r": 468.20265477205453, "b": 646.6068067147826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/308", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 618.6194457010824, "r": 220.11425959898517, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 41 ] } ], "orig": "CRE - Term Warehouse Financing Facilities", "text": "CRE - Term Warehouse Financing Facilities", "level": 1 }, { "self_ref": "#/texts/309", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 597.6194465760818, "r": 578.1946633898046, "b": 460.6068144647834, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1495 ] } ], "orig": "In October 2018, an indirect, wholly-owned subsidiary of the Company entered into a master repurchase agreement (the \"JPMorgan Chase Facility\") with JP Morgan Chase to finance the origination of CRE loans. As amended, the JPMorgan Chase Facility has a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was set to mature in July 2026. In March 2025, the Company entered into Amendment No. 6 to Guarantee, by and between the Company and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between the Company and JPMorgan Chase, as amended (the \"JPM Guarantee\") including but not limited to amending (capitalized terms each as defined in the JPM Guarantee) (i) minimum unencumbered Liquidity requirement, (ii) the ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In August 2025, the Company entered into Amendment No. 7 to Guarantee, by and between the Company and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between the Company and JPMorgan Chase, as amended the JPM Guarantee, to amend the terms of the debt service coverage period. In July 2026, the Company entered into Amendment No. 5 to the JPMorgan Chase Facility, extending its maturity to July 2028. The Company also has the right to request two one-year extensions.", "text": "In October 2018, an indirect, wholly-owned subsidiary of the Company entered into a master repurchase agreement (the \"JPMorgan Chase Facility\") with JP Morgan Chase to finance the origination of CRE loans. As amended, the JPMorgan Chase Facility has a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was set to mature in July 2026. In March 2025, the Company entered into Amendment No. 6 to Guarantee, by and between the Company and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between the Company and JPMorgan Chase, as amended (the \"JPM Guarantee\") including but not limited to amending (capitalized terms each as defined in the JPM Guarantee) (i) minimum unencumbered Liquidity requirement, (ii) the ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In August 2025, the Company entered into Amendment No. 7 to Guarantee, by and between the Company and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between the Company and JPMorgan Chase, as amended the JPM Guarantee, to amend the terms of the debt service coverage period. In July 2026, the Company entered into Amendment No. 5 to the JPMorgan Chase Facility, extending its maturity to July 2028. The Company also has the right to request two one-year extensions." }, { "self_ref": "#/texts/310", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 444.61945295107944, "r": 580.7610732828708, "b": 271.6068223397815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1925 ] } ], "orig": "In November 2021, an indirect, wholly-owned subsidiary of the Company entered into a Master Repurchase and Securities Contract Agreement (the \"Morgan Stanley Facility\") with Morgan Stanley Mortgage Capital Holdings LLC (\"Morgan Stanley\") to finance the origination of CRE loans. As amended, the Morgan Stanley Facility had a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was scheduled to mature in November 2025. The Company also has the right to request a one-year extension. In March 2025, the Company entered into Amendment No. 4 to Guaranty by and between the Company and Morgan Stanley, which makes certain amendments and modifications to the amended Guaranty between the Company and Morgan Stanley (the \"MS Guaranty\"), including but not limited to (capitalized terms each as defined in the MS Guaranty) (i) minimum unencumbered Liquidity requirement, (ii) the ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In November 2025, the Company entered into Amendment No. 3 to the Morgan Stanley Facility extending its maturity to November 2026 and entered into Amendment No.4 to the Morgan Stanley Facility to increase the facility amount to $400.0 million, as increased from time to time, provided the amount shall be automatically reduced to $250.0 million on the earlier of May 2026 or when the Company sends a request for a reduction in the facility amount. In December 2025, the Company entered into Amendment No. 5 to the Morgan Stanley Facility to increase the facility amount to $500.0 million provided certain conditions are met. In March 2026, the Company entered into Amendment No. 6 to the Morgan Stanley Facility to decrease the facility amount to $250.0 million.", "text": "In November 2021, an indirect, wholly-owned subsidiary of the Company entered into a Master Repurchase and Securities Contract Agreement (the \"Morgan Stanley Facility\") with Morgan Stanley Mortgage Capital Holdings LLC (\"Morgan Stanley\") to finance the origination of CRE loans. As amended, the Morgan Stanley Facility had a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was scheduled to mature in November 2025. The Company also has the right to request a one-year extension. In March 2025, the Company entered into Amendment No. 4 to Guaranty by and between the Company and Morgan Stanley, which makes certain amendments and modifications to the amended Guaranty between the Company and Morgan Stanley (the \"MS Guaranty\"), including but not limited to (capitalized terms each as defined in the MS Guaranty) (i) minimum unencumbered Liquidity requirement, (ii) the ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In November 2025, the Company entered into Amendment No. 3 to the Morgan Stanley Facility extending its maturity to November 2026 and entered into Amendment No.4 to the Morgan Stanley Facility to increase the facility amount to $400.0 million, as increased from time to time, provided the amount shall be automatically reduced to $250.0 million on the earlier of May 2026 or when the Company sends a request for a reduction in the facility amount. In December 2025, the Company entered into Amendment No. 5 to the Morgan Stanley Facility to increase the facility amount to $500.0 million provided certain conditions are met. In March 2026, the Company entered into Amendment No. 6 to the Morgan Stanley Facility to decrease the facility amount to $250.0 million." }, { "self_ref": "#/texts/311", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 46, "bbox": { "l": 70.04296583154297, "t": 255.61946082607756, "r": 512.8272028384487, "b": 250.6068232147809, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 104 ] } ], "orig": "The Term Warehouse Financing Facilities are accounted for as secured borrowings in accordance with GAAP.", "text": "The Term Warehouse Financing Facilities are accounted for as secured borrowings in accordance with GAAP." }, { "self_ref": "#/texts/312", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 234.61946170108422, "r": 108.99477360611235, "b": 229.60682408978028, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 16 ] } ], "orig": "Mortgage Payable", "text": "Mortgage Payable", "level": 1 }, { "self_ref": "#/texts/313", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 213.6194625760836, "r": 580.7610732828708, "b": 160.60682696478034, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 637 ] } ], "orig": "In April 2022, Chapel Drive West, LLC, a wholly owned subsidiary of the FSU Student Venture, entered into a Loan Agreement (the \"Mortgage\") with ReadyCap Commercial, LLC (\"ReadyCap\") to finance the acquisition of a student housing complex. The Mortgage is interest only and has a maximum principal balance of $20.4 million, of which, $18.7 million was advanced in the initial funding. Initially, the Mortgage charged interest of 30-day average SOFR plus a spread of 3.80%. The Mortgage was amended in October 2022 to charge interest of one-month Term SOFR plus a spread of 3.80%. The Mortgage was paid off in May 2026.", "text": "In April 2022, Chapel Drive West, LLC, a wholly owned subsidiary of the FSU Student Venture, entered into a Loan Agreement (the \"Mortgage\") with ReadyCap Commercial, LLC (\"ReadyCap\") to finance the acquisition of a student housing complex. The Mortgage is interest only and has a maximum principal balance of $20.4 million, of which, $18.7 million was advanced in the initial funding. Initially, the Mortgage charged interest of 30-day average SOFR plus a spread of 3.80%. The Mortgage was amended in October 2022 to charge interest of one-month Term SOFR plus a spread of 3.80%. The Mortgage was paid off in May 2026." }, { "self_ref": "#/texts/314", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 144.61946545108367, "r": 580.7493507833593, "b": 103.60682933978387, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 485 ] } ], "orig": "In May 2026, Chapel Drive West, LLC, entered into a Loan Agreement (the \"HGM Mortgage\") with HGM CRE LP (\"HGM\") to finance an existing student housing complex. The HGM Mortgage is interest only and has a maximum principal balance of $23.8 million, of which $21.7 million was advanced in the initial funding. The HGM Mortgage charges interest of one-month Term SOFR plus a spread of 3.50%. The HGM Mortgage is scheduled to mature in June 2029, subject to two one-year extension options.", "text": "In May 2026, Chapel Drive West, LLC, entered into a Loan Agreement (the \"HGM Mortgage\") with HGM CRE LP (\"HGM\") to finance an existing student housing complex. The HGM Mortgage is interest only and has a maximum principal balance of $23.8 million, of which $21.7 million was advanced in the initial funding. The HGM Mortgage charges interest of one-month Term SOFR plus a spread of 3.50%. The HGM Mortgage is scheduled to mature in June 2029, subject to two one-year extension options." }, { "self_ref": "#/texts/315", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 46, "bbox": { "l": 33.74999859375, "t": 87.61946782607993, "r": 580.7493507833593, "b": 70.60683071477979, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 244 ] } ], "orig": "The HGM Mortgage contains events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement. The remedies for such events of default are also customary for this type of transaction.", "text": "The HGM Mortgage contains events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement. The remedies for such events of default are also customary for this type of transaction." }, { "self_ref": "#/texts/316", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 47, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 534 ] } ], "orig": "In January 2023, Chapel Drive East, LLC, a wholly owned subsidiary of the FSU Student Venture, entered into a loan agreement (the \"Construction Loan Agreement\") with Oceanview Life and Annuity Company (\"Oceanview\") to finance the construction of a student housing complex (the \"Construction Loan\"). The Construction Loan was interest only and had a maximum principal balance of $48.0 million. The Construction Loan charged one-month Term SOFR plus a spread of 6.00%. In February 2025, the Construction", "text": "In January 2023, Chapel Drive East, LLC, a wholly owned subsidiary of the FSU Student Venture, entered into a loan agreement (the \"Construction Loan Agreement\") with Oceanview Life and Annuity Company (\"Oceanview\") to finance the construction of a student housing complex (the \"Construction Loan\"). The Construction Loan was interest only and had a maximum principal balance of $48.0 million. The Construction Loan charged one-month Term SOFR plus a spread of 6.00%. In February 2025, the Construction" }, { "self_ref": "#/texts/317", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 47, "bbox": { "l": 515.5077910205077, "t": 687.619442826086, "r": 578.2459236369182, "b": 682.6068052147893, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/318", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 47, "bbox": { "l": 300.99608495849594, "t": 669.6194435760844, "r": 310.9935794794336, "b": 664.6068059647878, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "30", "text": "30" }, { "self_ref": "#/texts/319", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/320", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 48, "bbox": { "l": 143.77733775927734, "t": 687.619442826086, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/321", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 48, "bbox": { "l": 276.97264845947245, "t": 663.6194438260791, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/322", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 48, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/323", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 618.6194457010861, "r": 580.7424418586469, "b": 589.6068090897825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 270 ] } ], "orig": "Loan was amended to bifurcate the first one-year extension option into two separate extension options and periods: a seven-month extension period ended September 2025 and a five-month extension ended February 2026. The Construction Loan had a maturity of September 2025.", "text": "Loan was amended to bifurcate the first one-year extension option into two separate extension options and periods: a seven-month extension period ended September 2025 and a five-month extension ended February 2026. The Construction Loan had a maturity of September 2025." }, { "self_ref": "#/texts/324", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 573.6194475760858, "r": 580.7493507833593, "b": 544.6068109647822, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 336 ] } ], "orig": "In addition to the Construction Loan, Chapel Drive East, LLC, entered into a financing agreement with Florida Pace Funding Agency to fund energy efficient building improvements and had a maximum principal balance of $15.5 million. This agreement charged fixed interest of 7.26% and was scheduled to mature in July 2053.", "text": "In addition to the Construction Loan, Chapel Drive East, LLC, entered into a financing agreement with Florida Pace Funding Agency to fund energy efficient building improvements and had a maximum principal balance of $15.5 million. This agreement charged fixed interest of 7.26% and was scheduled to mature in July 2053." }, { "self_ref": "#/texts/325", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 528.6194494510855, "r": 575.0774760196874, "b": 511.6068123397854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 179 ] } ], "orig": "Both the Construction Loan and the financing agreement with Florida Pace Funding Agency were paid off in connection with the sale of the student housing complex in September 2025.", "text": "Both the Construction Loan and the financing agreement with Florida Pace Funding Agency were paid off in connection with the sale of the student housing complex in September 2025." }, { "self_ref": "#/texts/326", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 495.61945082608145, "r": 101.21353383826866, "b": 490.6068132147848, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 14 ] } ], "orig": "Corporate Debt", "text": "Corporate Debt", "level": 1 }, { "self_ref": "#/texts/327", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 474.61945170108083, "r": 204.26380545150778, "b": 469.60681408978417, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 37 ] } ], "orig": "5.75% Senior Unsecured Notes Due 2026", "text": "5.75% Senior Unsecured Notes Due 2026", "level": 1 }, { "self_ref": "#/texts/328", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 453.6194525760802, "r": 580.7610732828708, "b": 364.6068184647811, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 977 ] } ], "orig": "On August 16, 2021, the Company issued $150.0 million of its 5.75% senior unsecured notes due 2026 (the \"5.75% Senior Unsecured Notes\") pursuant to its Indenture dated August 16, 2021 (the \"Base Indenture\"), between it and Wells Fargo, now Computershare Trust Company, N.A. (\"CTC\"), as trustee (the \"Trustee\"), as supplemented by the First Supplemental Indenture, dated August 16, 2021, between it and Wells Fargo (now CTC) (the \"Supplemental Indenture\" and, together with the Base Indenture, the \"Indenture\"). The Company may at its option redeem the 5.75% Senior Unsecured Notes, at any time, in whole or in part, on not less than 15 nor more than 60 days' prior notice, at a redemption price equal to 100% of the principal amount of the 5.75% Senior Unsecured Notes to be redeemed, plus accrued and unpaid interest to, but not including, the redemption date. The 5.75% Senior Unsecured Notes mature in August 2026.", "text": "On August 16, 2021, the Company issued $150.0 million of its 5.75% senior unsecured notes due 2026 (the \"5.75% Senior Unsecured Notes\") pursuant to its Indenture dated August 16, 2021 (the \"Base Indenture\"), between it and Wells Fargo, now Computershare Trust Company, N.A. (\"CTC\"), as trustee (the \"Trustee\"), as supplemented by the First Supplemental Indenture, dated August 16, 2021, between it and Wells Fargo (now CTC) (the \"Supplemental Indenture\" and, together with the Base Indenture, the \"Indenture\"). The Company may at its option redeem the 5.75% Senior Unsecured Notes, at any time, in whole or in part, on not less than 15 nor more than 60 days' prior notice, at a redemption price equal to 100% of the principal amount of the 5.75% Senior Unsecured Notes to be redeemed, plus accrued and unpaid interest to, but not including, the redemption date. The 5.75% Senior Unsecured Notes mature in August 2026." }, { "self_ref": "#/texts/329", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 348.61945695108443, "r": 216.23344236068587, "b": 343.60681933978776, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 40 ] } ], "orig": "Unsecured Junior Subordinated Debentures", "text": "Unsecured Junior Subordinated Debentures", "level": 1 }, { "self_ref": "#/texts/330", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 327.6194578260838, "r": 580.7493507833593, "b": 250.6068232147809, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 811 ] } ], "orig": "During 2006, the Company formed RCT I and RCT II for the sole purpose of issuing and selling capital securities representing preferred beneficial interests. RCT I and RCT II are not consolidated into the Company's consolidated financial statements because the Company is not deemed to be the primary beneficiary of these entities. In connection with the issuance and sale of the capital securities, the Company issued junior subordinated debentures to RCT I and RCT II of $25.8 million each, representing the Company's maximum exposure to loss. The debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II were included in borrowings and were amortized into interest expense on the consolidated statements of operations using the effective yield method over a ten-year period.", "text": "During 2006, the Company formed RCT I and RCT II for the sole purpose of issuing and selling capital securities representing preferred beneficial interests. RCT I and RCT II are not consolidated into the Company's consolidated financial statements because the Company is not deemed to be the primary beneficiary of these entities. In connection with the issuance and sale of the capital securities, the Company issued junior subordinated debentures to RCT I and RCT II of $25.8 million each, representing the Company's maximum exposure to loss. The debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II were included in borrowings and were amortized into interest expense on the consolidated statements of operations using the effective yield method over a ten-year period." }, { "self_ref": "#/texts/331", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 48, "bbox": { "l": 33.74999859375, "t": 234.61946170108422, "r": 580.7493507833593, "b": 205.6068250897806, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 363 ] } ], "orig": "There were no unamortized debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II outstanding at June 30, 2026 and December 31, 2025. The interest rates for RCT I and RCT II, at June 30, 2026, were 7.91% and 7.88%, respectively. The interest rates for RCT I and RCT II, at December 31, 2025, were 7.90% and 8.05%, respectively.", "text": "There were no unamortized debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II outstanding at June 30, 2026 and December 31, 2025. The interest rates for RCT I and RCT II, at June 30, 2026, were 7.91% and 7.88%, respectively. The interest rates for RCT I and RCT II, at December 31, 2025, were 7.90% and 8.05%, respectively." }, { "self_ref": "#/texts/332", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 49, "bbox": { "l": 300.99608495849594, "t": 689.1194427635783, "r": 310.9935794794336, "b": 684.1068051522816, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "31", "text": "31" }, { "self_ref": "#/texts/333", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/334", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 50, "bbox": { "l": 143.77733775927734, "t": 687.619442826086, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/335", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 50, "bbox": { "l": 276.97264845947245, "t": 663.6194438260864, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/336", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/337", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 626.2935712982217, "r": 205.51303187445677, "b": 622.2849654216407, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 52 ] } ], "orig": "(1) There are no contractual maturities due in 2028.", "text": "(1) There are no contractual maturities due in 2028." }, { "self_ref": "#/texts/338", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 608.1194461385821, "r": 265.947555863352, "b": 603.1068085272855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 39 ] } ], "orig": "NOTE 11 - SHARE ISSUANCE AND REPURCHASE", "text": "NOTE 11 - SHARE ISSUANCE AND REPURCHASE", "level": 1 }, { "self_ref": "#/texts/339", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 587.1194470135815, "r": 580.7610732828708, "b": 462.10681440228655, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1457 ] } ], "orig": "On October 4, 2021, the Company and the Manager entered into an Equity Distribution Agreement with JonesTrading Institutional Services LLC, as placement agent (\"JonesTrading\"), pursuant to which the Company may issue and sell from time to time up to 2.2 million shares of the 7.875% Series D Cumulative Redeemable Preferred Stock (\"Series D Preferred Stock\"). Sales of the Series D Preferred Stock may be made in transactions that are deemed to be \"at the market\" offerings, as defined in Rule 415 of the Securities Act of 1933, as amended, including without limitation, sales made directly on the New York Stock Exchange, on any other existing trading market for the shares or to or through a market maker. Subject to the terms of the Company's notice, JonesTrading may also sell the shares by any other method permitted by law, including but not limited to in privately negotiated transactions. The Company will pay JonesTrading a commission up to 3.0% of the gross proceeds from the sales of the Series D Preferred Stock pursuant to the agreement. The terms and conditions of the agreement include various representations and warranties, conditions to closing, indemnification rights and obligations of the parties and termination provisions. During the six months ended June 30, 2026 and the year ended December 31, 2025, the Company did not issue any Series D Preferred Stock through this agreement.", "text": "On October 4, 2021, the Company and the Manager entered into an Equity Distribution Agreement with JonesTrading Institutional Services LLC, as placement agent (\"JonesTrading\"), pursuant to which the Company may issue and sell from time to time up to 2.2 million shares of the 7.875% Series D Cumulative Redeemable Preferred Stock (\"Series D Preferred Stock\"). Sales of the Series D Preferred Stock may be made in transactions that are deemed to be \"at the market\" offerings, as defined in Rule 415 of the Securities Act of 1933, as amended, including without limitation, sales made directly on the New York Stock Exchange, on any other existing trading market for the shares or to or through a market maker. Subject to the terms of the Company's notice, JonesTrading may also sell the shares by any other method permitted by law, including but not limited to in privately negotiated transactions. The Company will pay JonesTrading a commission up to 3.0% of the gross proceeds from the sales of the Series D Preferred Stock pursuant to the agreement. The terms and conditions of the agreement include various representations and warranties, conditions to closing, indemnification rights and obligations of the parties and termination provisions. During the six months ended June 30, 2026 and the year ended December 31, 2025, the Company did not issue any Series D Preferred Stock through this agreement." }, { "self_ref": "#/texts/340", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 446.1194528885826, "r": 580.7493507833593, "b": 381.10681777728314, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 697 ] } ], "orig": "On or after July 30, 2024, the Company may, at its option, redeem its 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock (\"Series C Preferred Stock\"), in whole or in part, at any time and from time to time, for cash at $25.00 per share, plus accrued and unpaid dividends, if any, to the redemption date. Effective July 30, 2024 and thereafter, the Company pays cumulative distributions on the Series C Preferred Stock at a floating rate equal to three-month Term SOFR plus a spread of 5.927% per annum based on the $25.00 liquidation preference, provided that such floating rate shall not be less than the initial rate of 8.625% at any date of determination.", "text": "On or after July 30, 2024, the Company may, at its option, redeem its 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock (\"Series C Preferred Stock\"), in whole or in part, at any time and from time to time, for cash at $25.00 per share, plus accrued and unpaid dividends, if any, to the redemption date. Effective July 30, 2024 and thereafter, the Company pays cumulative distributions on the Series C Preferred Stock at a floating rate equal to three-month Term SOFR plus a spread of 5.927% per annum based on the $25.00 liquidation preference, provided that such floating rate shall not be less than the initial rate of 8.625% at any date of determination." }, { "self_ref": "#/texts/341", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 365.11945626358647, "r": 580.7376357838474, "b": 348.10681915228633, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 220 ] } ], "orig": "At June 30, 2026, the Company had 4.8 million shares of Series C Preferred Stock and 4.5 million shares of Series D Preferred Stock outstanding, with weighted average issuance prices, excluding offering costs, of $25.00.", "text": "At June 30, 2026, the Company had 4.8 million shares of Series C Preferred Stock and 4.5 million shares of Series D Preferred Stock outstanding, with weighted average issuance prices, excluding offering costs, of $25.00." }, { "self_ref": "#/texts/342", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 332.1194576385824, "r": 580.7493507833593, "b": 255.10682302728674, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 906 ] } ], "orig": "In November 2021, the board of directors, (the \"Board\"), authorized and approved the continued use of its existing share repurchase program to repurchase an additional $20.0 million of the outstanding shares of the Company's common stock. Under the share repurchase program, the Company intends to repurchase shares through open market purchases, privately negotiated transactions, block purchases or otherwise in accordance with applicable federal securities laws, including Rule 10b-18 and 10b5-1 of the Exchange Act. From November 2023 through October 2025, the Board authorized and approved the repurchase of an additional $32.5 million of outstanding shares of both common and preferred stock. In December 2025, the authorized amount was fully utilized. During the six months ended June 30, 2025, the Company repurchased $9.4 million of its common stock, representing 491,749 shares.", "text": "In November 2021, the board of directors, (the \"Board\"), authorized and approved the continued use of its existing share repurchase program to repurchase an additional $20.0 million of the outstanding shares of the Company's common stock. Under the share repurchase program, the Company intends to repurchase shares through open market purchases, privately negotiated transactions, block purchases or otherwise in accordance with applicable federal securities laws, including Rule 10b-18 and 10b5-1 of the Exchange Act. From November 2023 through October 2025, the Board authorized and approved the repurchase of an additional $32.5 million of outstanding shares of both common and preferred stock. In December 2025, the authorized amount was fully utilized. During the six months ended June 30, 2025, the Company repurchased $9.4 million of its common stock, representing 491,749 shares." }, { "self_ref": "#/texts/343", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 239.1194615135828, "r": 579.003260856113, "b": 210.10682490228646, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 339 ] } ], "orig": "In July 2025, the Company issued 391,380 common shares as a result of the cashless exercise of 391,955 outstanding warrants held by Oaktree Capital Management, L.P., at an exercise price of $0.03 per common share. The warrants were originally issued under the terms of a 2020 note and purchase agreement, which was paid off in August 2021.", "text": "In July 2025, the Company issued 391,380 common shares as a result of the cashless exercise of 391,955 outstanding warrants held by Oaktree Capital Management, L.P., at an exercise price of $0.03 per common share. The warrants were originally issued under the terms of a 2020 note and purchase agreement, which was paid off in August 2021." }, { "self_ref": "#/texts/344", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 194.11946338858252, "r": 239.27945000593493, "b": 189.10682577728585, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 34 ] } ], "orig": "NOTE 12 - SHARE-BASED COMPENSATION", "text": "NOTE 12 - SHARE-BASED COMPENSATION", "level": 1 }, { "self_ref": "#/texts/345", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 173.1194642635819, "r": 580.7610732828708, "b": 96.10682965228625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 801 ] } ], "orig": "In June 2021, the Company's shareholders approved the ACRES Commercial Realty Corp. Third Amended and Restated Omnibus Equity Compensation Plan (the \"Omnibus Plan\") and the ACRES Commercial Realty Corp. Manager Incentive Plan (the \"Manager Plan\" and together with the Omnibus Plan, the \"Plans\"). The Omnibus Plan was amended to (i) increase the number of shares authorized for issuance by an additional 1,100,000 shares of common stock, less any shares of common stock issued or subject to awards granted under the Manager Plan; and (ii) extend the expiration date of the Omnibus Plan from June 2029 to June 2031. The maximum number of shares that may be subject to awards granted under the Plans, determined on a combined basis, is 1,700,817 shares of common stock.", "text": "In June 2021, the Company's shareholders approved the ACRES Commercial Realty Corp. Third Amended and Restated Omnibus Equity Compensation Plan (the \"Omnibus Plan\") and the ACRES Commercial Realty Corp. Manager Incentive Plan (the \"Manager Plan\" and together with the Omnibus Plan, the \"Plans\"). The Omnibus Plan was amended to (i) increase the number of shares authorized for issuance by an additional 1,100,000 shares of common stock, less any shares of common stock issued or subject to awards granted under the Manager Plan; and (ii) extend the expiration date of the Omnibus Plan from June 2029 to June 2031. The maximum number of shares that may be subject to awards granted under the Plans, determined on a combined basis, is 1,700,817 shares of common stock." }, { "self_ref": "#/texts/346", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 50, "bbox": { "l": 33.74999859375, "t": 80.1194681385823, "r": 580.7493507833593, "b": 63.10683102728217, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 257 ] }, { "page_no": 51, "bbox": { "l": 33.74999859375, "t": 753.6194400760796, "r": 580.7493507833593, "b": 736.6068029647795, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 258, 496 ] } ], "orig": "The Omnibus Plan and the Manager Plan are administered by the compensation committee of the Company's Board (the \"Compensation Committee\"). In 2020, the Compensation Committee and the Board created parameters for equity awards, whereby they are no longer discretionary but are now based upon the Company's achievement of performance parameters using book value of the common stock as the appropriate benchmark. See Note 16 for a description of awards made under the Manager Plan.", "text": "The Omnibus Plan and the Manager Plan are administered by the compensation committee of the Company's Board (the \"Compensation Committee\"). In 2020, the Compensation Committee and the Board created parameters for equity awards, whereby they are no longer discretionary but are now based upon the Company's achievement of performance parameters using book value of the common stock as the appropriate benchmark. See Note 16 for a description of awards made under the Manager Plan." }, { "self_ref": "#/texts/347", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 51, "bbox": { "l": 515.5077910205077, "t": 723.6194413260819, "r": 578.2459236369182, "b": 718.6068037147852, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/348", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 51, "bbox": { "l": 300.99608495849594, "t": 705.6194420760803, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "32", "text": "32" }, { "self_ref": "#/texts/349", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 52, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/350", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 52, "bbox": { "l": 143.77733775927734, "t": 687.619442826086, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/351", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 52, "bbox": { "l": 276.97264845947245, "t": 663.6194438260864, "r": 335.0195794033502, "b": 658.6068062147897, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/352", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 52, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/353", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 52, "bbox": { "l": 33.74999859375, "t": 618.6194457010861, "r": 580.7727882823827, "b": 565.6068100897901, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 597 ] } ], "orig": "The Company recognized stock-based compensation expense of $4.9 million and $5.4 million, respectively, during the three and six months ended June 30, 2026 and $585,000 and $1.4 million, respectively, during the three and six months ended June 30, 2025 related to restricted stock. Included in the three and six months ended June 30, 2026 is $4.0 million of stock-based compensation expense the Company recognized in the second quarter related to the accelerated vesting of the Manager's outstanding unvested shares in connection with the pending Merger (discussed in Note 16).", "text": "The Company recognized stock-based compensation expense of $4.9 million and $5.4 million, respectively, during the three and six months ended June 30, 2026 and $585,000 and $1.4 million, respectively, during the three and six months ended June 30, 2025 related to restricted stock. Included in the three and six months ended June 30, 2026 is $4.0 million of stock-based compensation expense the Company recognized in the second quarter related to the accelerated vesting of the Manager's outstanding unvested shares in connection with the pending Merger (discussed in Note 16)." }, { "self_ref": "#/texts/354", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 52, "bbox": { "l": 33.74999859375, "t": 549.6194485760861, "r": 580.7493507833593, "b": 448.60681496479083, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1111 ] } ], "orig": "In March 2026, the Company issued a total of 243,640 shares of common stock under its Manager Plan to ACRES Share Holdings, LLC, a subsidiary of the Manager, and under the Omnibus Plan to the Company's directors (with the exception of Messrs. Fentress and Fogel), after the Company reached the established per share book value target of $30.00 per share. Each grant vests 25% over four years. Of this amount, ACRES Share Holdings, LLC was granted 204,765 shares of common stock and now holds approximately 16% of the Company's outstanding common stock. Additionally, in March 2026, the Company granted ACRES Share Holdings, LLC a stock ownership waiver allowing it to exceed the 9.8% ownership limitations set forth in the Company's charter. The stock ownership waiver allows ACRES Share Holdings, LLC to hold up to 18% of the Company's outstanding shares of common stock. There were no shares of common stock issued for the three months ended June 30, 2026. No shares of common stock were issued to the Manager or the Company's directors during the three and six months ended June 30, 2025.", "text": "In March 2026, the Company issued a total of 243,640 shares of common stock under its Manager Plan to ACRES Share Holdings, LLC, a subsidiary of the Manager, and under the Omnibus Plan to the Company's directors (with the exception of Messrs. Fentress and Fogel), after the Company reached the established per share book value target of $30.00 per share. Each grant vests 25% over four years. Of this amount, ACRES Share Holdings, LLC was granted 204,765 shares of common stock and now holds approximately 16% of the Company's outstanding common stock. Additionally, in March 2026, the Company granted ACRES Share Holdings, LLC a stock ownership waiver allowing it to exceed the 9.8% ownership limitations set forth in the Company's charter. The stock ownership waiver allows ACRES Share Holdings, LLC to hold up to 18% of the Company's outstanding shares of common stock. There were no shares of common stock issued for the three months ended June 30, 2026. No shares of common stock were issued to the Manager or the Company's directors during the three and six months ended June 30, 2025." }, { "self_ref": "#/texts/355", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 52, "bbox": { "l": 33.74999859375, "t": 432.6194534510869, "r": 580.7493507833593, "b": 391.6068173397871, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 507 ] } ], "orig": "On June 22, 2026, the Company's shareholders approved the adoption of the ACRES Commercial Realty Corp. 2026 Omnibus Equity Incentive Plan (the '2026 EIP'). The number of shares of common stock that may be issued under the 2026 EIP is 975,000 shares, plus 457,172 shares that remain available for issuance under the Omnibus Plan as of June 30, 2026, plus any lapsed awards under the Omnibus Plan. The 2026 EIP will be administered by the Compensation Committee and shall extend to June 2036.", "text": "On June 22, 2026, the Company's shareholders approved the adoption of the ACRES Commercial Realty Corp. 2026 Omnibus Equity Incentive Plan (the '2026 EIP'). The number of shares of common stock that may be issued under the 2026 EIP is 975,000 shares, plus 457,172 shares that remain available for issuance under the Omnibus Plan as of June 30, 2026, plus any lapsed awards under the Omnibus Plan. The 2026 EIP will be administered by the Compensation Committee and shall extend to June 2036." }, { "self_ref": "#/texts/356", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 52, "bbox": { "l": 33.74999859375, "t": 375.61945582608314, "r": 580.7610732828708, "b": 322.60682021478715, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 642 ] } ], "orig": "Under the Company's Fourth Amended and Restated Management Agreement, as amended (\"Management Agreement\"), incentive compensation is paid quarterly. Up to 75% of the incentive compensation may be paid in cash and at least 25% must be paid in the form of an award of common stock, recorded in management fees on the consolidated statements of operations. During the three and six months ended June 30, 2026 and 2025, the Company incurred no incentive compensation payable to the Manager. At June 30, 2026, there was no incentive compensation payable within Management fee payable - related party on the consolidated balance sheets.", "text": "Under the Company's Fourth Amended and Restated Management Agreement, as amended (\"Management Agreement\"), incentive compensation is paid quarterly. Up to 75% of the incentive compensation may be paid in cash and at least 25% must be paid in the form of an award of common stock, recorded in management fees on the consolidated statements of operations. During the three and six months ended June 30, 2026 and 2025, the Company incurred no incentive compensation payable to the Manager. At June 30, 2026, there was no incentive compensation payable within Management fee payable - related party on the consolidated balance sheets." }, { "self_ref": "#/texts/357", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 52, "bbox": { "l": 33.74999859375, "t": 59.11946901358897, "r": 580.7493507833593, "b": 42.10683190228883, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 243 ] } ], "orig": "At June 30, 2026, total unrecognized compensation costs relating to unvested restricted stock was $707,000 based on the grant date fair value of shares granted. The cost is expected to be recognized over a weighted average period of 3.5 years.", "text": "At June 30, 2026, total unrecognized compensation costs relating to unvested restricted stock was $707,000 based on the grant date fair value of shares granted. The cost is expected to be recognized over a weighted average period of 3.5 years." }, { "self_ref": "#/texts/358", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 53, "bbox": { "l": 515.5077910205077, "t": 749.119440263581, "r": 578.2459236369182, "b": 744.1068026522844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/359", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 53, "bbox": { "l": 300.99608495849594, "t": 731.1194410135795, "r": 310.9935794794336, "b": 726.1068034022828, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "33", "text": "33" }, { "self_ref": "#/texts/360", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 54, "bbox": { "l": 33.74999859375, "t": 711.6194418260784, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/361", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 54, "bbox": { "l": 143.77733775927734, "t": 687.6194428260787, "r": 468.20265477205453, "b": 670.6068057147786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/362", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 54, "bbox": { "l": 276.97264845947245, "t": 663.6194438260791, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/363", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 54, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/364", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 54, "bbox": { "l": 33.74999859375, "t": 618.6194457010788, "r": 195.1206123644748, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 28 ] } ], "orig": "NOTE 13 - EARNINGS PER SHARE", "text": "NOTE 13 - EARNINGS PER SHARE", "level": 1 }, { "self_ref": "#/texts/365", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 54, "bbox": { "l": 33.74999859375, "t": 278.86945985732746, "r": 162.36027436242685, "b": 273.8568222460308, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 23 ] } ], "orig": "NOTE 14 - DISTRIBUTIONS", "text": "NOTE 14 - DISTRIBUTIONS", "level": 1 }, { "self_ref": "#/texts/366", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 54, "bbox": { "l": 33.74999859375, "t": 257.86946073232684, "r": 580.7610732828708, "b": 180.8568261210312, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 826 ] } ], "orig": "In order to qualify as a REIT, the Company must distribute at least 90% of its taxable income. In addition, the Company must distribute 100% of its taxable income in order to not be subject to corporate federal income taxes on retained income. The Company anticipates it will distribute substantially all of its taxable income to its stockholders, after accounting for the net usage of its deferred tax assets. Because taxable income differs from cash flow from operations due to non-cash revenues or expenses (such as provisions for loan and lease losses and depreciation) and tax loss carryforwards, in certain circumstances the Company may generate operating cash flow in excess of its distributions or, alternatively, the Company may be required to borrow funds to make sufficient distribution payments.", "text": "In order to qualify as a REIT, the Company must distribute at least 90% of its taxable income. In addition, the Company must distribute 100% of its taxable income in order to not be subject to corporate federal income taxes on retained income. The Company anticipates it will distribute substantially all of its taxable income to its stockholders, after accounting for the net usage of its deferred tax assets. Because taxable income differs from cash flow from operations due to non-cash revenues or expenses (such as provisions for loan and lease losses and depreciation) and tax loss carryforwards, in certain circumstances the Company may generate operating cash flow in excess of its distributions or, alternatively, the Company may be required to borrow funds to make sufficient distribution payments." }, { "self_ref": "#/texts/367", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 54, "bbox": { "l": 33.74999859375, "t": 164.86946460732725, "r": 580.7493507833593, "b": 135.85682799603092, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 294 ] } ], "orig": "The Company's 2026 distributions are, and will be, determined by the Company's Board, which will also consider the composition of any distributions declared, including the option of paying a portion in cash and the balance in additional shares of common stock.", "text": "The Company's 2026 distributions are, and will be, determined by the Company's Board, which will also consider the composition of any distributions declared, including the option of paying a portion in cash and the balance in additional shares of common stock." }, { "self_ref": "#/texts/368", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 54, "bbox": { "l": 70.04296583154297, "t": 119.86946648232697, "r": 549.8821645694921, "b": 114.8568288710303, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 114 ] } ], "orig": "For the three and six months ended June 30, 2026 and 2025, the Company did not pay any common share distributions.", "text": "For the three and six months ended June 30, 2026 and 2025, the Company did not pay any common share distributions." }, { "self_ref": "#/texts/369", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 54, "bbox": { "l": 300.99608495849594, "t": 83.86946798233112, "r": 310.9935794794336, "b": 78.85683037103445, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "34", "text": "34" }, { "self_ref": "#/texts/370", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 54, "bbox": { "l": 515.5077910205077, "t": 101.86946723233268, "r": 578.2459236369182, "b": 96.85682962102874, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/371", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 56, "bbox": { "l": 33.74999859375, "t": 711.6194418260784, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/372", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 56, "bbox": { "l": 143.77733775927734, "t": 687.6194428260787, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/373", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 56, "bbox": { "l": 276.97264845947245, "t": 663.6194438260791, "r": 335.0195794033502, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/374", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 56, "bbox": { "l": 33.74999859375, "t": 411.619454326079, "r": 321.49024993201084, "b": 406.6068167147823, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 46 ] } ], "orig": "NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE LOSS", "text": "NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE LOSS", "level": 1 }, { "self_ref": "#/texts/375", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 56, "bbox": { "l": 33.74999859375, "t": 269.8694602323303, "r": 250.11656515591466, "b": 264.85682262103364, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 36 ] } ], "orig": "NOTE 16 - RELATED PARTY TRANSACTIONS", "text": "NOTE 16 - RELATED PARTY TRANSACTIONS", "level": 1 }, { "self_ref": "#/texts/376", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 56, "bbox": { "l": 33.74999859375, "t": 248.8694611073297, "r": 580.7493507833593, "b": 195.8568254960337, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 613 ] } ], "orig": "Relationship with ACRES Capital Corp. and certain of its Subsidiaries. The Manager is a subsidiary of ACRES Capital Corp., of which Andrew Fentress, the Company's Chairman, serves as Managing Partner, and Mark Fogel, the Company's President, Chief Executive Officer and Director, serves as Chief Executive Officer and President. Mr. Fentress and Mr. Fogel are also shareholders and board members of ACRES Capital Corp.The Company has a Management Agreement with the Manager pursuant to which the Manager provides the day-to-day management of the Company's operations and receives management fees.", "text": "Relationship with ACRES Capital Corp. and certain of its Subsidiaries. The Manager is a subsidiary of ACRES Capital Corp., of which Andrew Fentress, the Company's Chairman, serves as Managing Partner, and Mark Fogel, the Company's President, Chief Executive Officer and Director, serves as Chief Executive Officer and President. Mr. Fentress and Mr. Fogel are also shareholders and board members of ACRES Capital Corp.The Company has a Management Agreement with the Manager pursuant to which the Manager provides the day-to-day management of the Company's operations and receives management fees." }, { "self_ref": "#/texts/377", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 56, "bbox": { "l": 33.74999859375, "t": 179.86946398232976, "r": 580.7493507833593, "b": 114.8568288710303, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 813 ] } ], "orig": "The Manager and its affiliates provide the Company with a Chief Financial Officer and a sufficient number of additional accounting, finance, tax and investor relations professionals. The Company reimburses the Manager's expenses for (a) the wages, salaries and benefits of the Chief Financial Officer, and (b) a portion of the wages, salaries and benefits of accounting, finance, tax, and investor relations professionals, in proportion to such personnel's percentage of time allocated to the Company's operations. The Company reimburses out-of-pocket expenses and certain other costs incurred by the Manager that related directly to the Company's operations. The costs are recorded in general and administrative expenses on the consolidated statements of operations.", "text": "The Manager and its affiliates provide the Company with a Chief Financial Officer and a sufficient number of additional accounting, finance, tax and investor relations professionals. The Company reimburses the Manager's expenses for (a) the wages, salaries and benefits of the Chief Financial Officer, and (b) a portion of the wages, salaries and benefits of accounting, finance, tax, and investor relations professionals, in proportion to such personnel's percentage of time allocated to the Company's operations. The Company reimburses out-of-pocket expenses and certain other costs incurred by the Manager that related directly to the Company's operations. The costs are recorded in general and administrative expenses on the consolidated statements of operations." }, { "self_ref": "#/texts/378", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 56, "bbox": { "l": 33.74999859375, "t": 95.86946748233458, "r": 572.0774761446875, "b": 42.85683187103132, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 619 ] }, { "page_no": 57, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 545.6751372447849, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 620, 761 ] } ], "orig": "On April 29, 2026, the Company entered into an Agreement and Plan of Merger (the 'Merger Agreement') with ACRES Holdings Sub LLC ('Merger Sub'), a subsidiary of the Company, on one hand and ACRES Capital Corp. ('ACC') and the Manager, on the other hand, pursuant to which ACC will be merged with and into Merger Sub, with Merger Sub surviving as a wholly-owned subsidiary of the Company (the 'Merger'). As a result of the Merger, among other things, (i) the Company will acquire the Manager, (ii) the Manager will cease to perform any outside management services for the Company, (iii) the Company and the Manager will terminate the existing Management Agreement between the parties, and (iv) the Company will become internally managed (the 'Internalization').", "text": "On April 29, 2026, the Company entered into an Agreement and Plan of Merger (the 'Merger Agreement') with ACRES Holdings Sub LLC ('Merger Sub'), a subsidiary of the Company, on one hand and ACRES Capital Corp. ('ACC') and the Manager, on the other hand, pursuant to which ACC will be merged with and into Merger Sub, with Merger Sub surviving as a wholly-owned subsidiary of the Company (the 'Merger'). As a result of the Merger, among other things, (i) the Company will acquire the Manager, (ii) the Manager will cease to perform any outside management services for the Company, (iii) the Company and the Manager will terminate the existing Management Agreement between the parties, and (iv) the Company will become internally managed (the 'Internalization')." }, { "self_ref": "#/texts/379", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 57, "bbox": { "l": 515.5077910205077, "t": 723.6194413260891, "r": 578.2459236369182, "b": 718.6068037147852, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/380", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 57, "bbox": { "l": 300.99608495849594, "t": 705.6194420760876, "r": 310.9935794794336, "b": 700.6068044647909, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "35", "text": "35" }, { "self_ref": "#/texts/381", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/382", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 58, "bbox": { "l": 143.77733775927734, "t": 687.619442826086, "r": 468.20265477205453, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/383", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 618.6194457010861, "r": 580.7493507833593, "b": 589.6068090897825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 365 ] } ], "orig": "The closing of the Merger (the 'Closing') is subject to a number of conditions, including the issuance of common stock at the closing which was approved by the Company's common stockholders at the Company's 2026 Annual Meeting in June 2026. The Company expects to close the Merger (and consummate the Internalization) in the third quarter of 2026.", "text": "The closing of the Merger (the 'Closing') is subject to a number of conditions, including the issuance of common stock at the closing which was approved by the Company's common stockholders at the Company's 2026 Annual Meeting in June 2026. The Company expects to close the Merger (and consummate the Internalization) in the third quarter of 2026." }, { "self_ref": "#/texts/384", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 573.6194475760858, "r": 580.7493507833593, "b": 496.6068129647829, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 817 ] } ], "orig": "Pursuant to the Merger Agreement, at closing, (i) each outstanding share of common stock, $0.0001 par value per share, of ACC (\"ACC Common Stock\") will be converted into the right to receive 2.61882 shares of common stock, $0.001 par value per share, of the Company (the 'ACR Common Stock\") and (ii) the Management Agreement, will terminate for no additional consideration. The Company expects to issue a maximum of approximately 7.5 million shares of ACR Common Stock at Closing, the exact number of which will be determined based on the number of outstanding shares of ACC Common Stock immediately prior to the Closing. The 1.2 million shares of ACR Common Stock previously issued to and held by ACRES Share Holdings, LLC (discussed below) to the Manager will be retired upon close of the Merger.", "text": "Pursuant to the Merger Agreement, at closing, (i) each outstanding share of common stock, $0.0001 par value per share, of ACC (\"ACC Common Stock\") will be converted into the right to receive 2.61882 shares of common stock, $0.001 par value per share, of the Company (the 'ACR Common Stock\") and (ii) the Management Agreement, will terminate for no additional consideration. The Company expects to issue a maximum of approximately 7.5 million shares of ACR Common Stock at Closing, the exact number of which will be determined based on the number of outstanding shares of ACC Common Stock immediately prior to the Closing. The 1.2 million shares of ACR Common Stock previously issued to and held by ACRES Share Holdings, LLC (discussed below) to the Manager will be retired upon close of the Merger." }, { "self_ref": "#/texts/385", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 480.6194514510862, "r": 580.7727882823827, "b": 451.6068148397826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 288 ] } ], "orig": "Under the terms of the existing Management Agreement, for the three and six months ended June 30, 2026, the Manager earned base management fees of $1.6 million and $3.1 million, respectively and $1.6 million and $3.2 million for the three and six months ended June 30, 2025, respectively.", "text": "Under the terms of the existing Management Agreement, for the three and six months ended June 30, 2026, the Manager earned base management fees of $1.6 million and $3.1 million, respectively and $1.6 million and $3.2 million for the three and six months ended June 30, 2025, respectively." }, { "self_ref": "#/texts/386", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 70.04296583154297, "t": 435.61945332608593, "r": 535.6463554626508, "b": 430.606815714782, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 112 ] } ], "orig": "For the three and six months ended June 30, 2026 and 2025, the Manager did not earn an incentive management fee.", "text": "For the three and six months ended June 30, 2026 and 2025, the Manager did not earn an incentive management fee." }, { "self_ref": "#/texts/387", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 414.6194542010853, "r": 580.7493507833593, "b": 385.6068175897817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 291 ] } ], "orig": "At June 30, 2026, $521,000 of base management fees were payable by the Company to the Manager. At December 31, 2025, no base management fee was payable by the Company to the Manager. At June 30, 2026 and December 31, 2025, there was no incentive management fee payable.", "text": "At June 30, 2026, $521,000 of base management fees were payable by the Company to the Manager. At December 31, 2025, no base management fee was payable by the Company to the Manager. At June 30, 2026 and December 31, 2025, there was no incentive management fee payable." }, { "self_ref": "#/texts/388", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 369.61945607608504, "r": 580.7610732828708, "b": 304.6068209647856, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 736 ] } ], "orig": "The Company reimbursed the Manager $843,000 and $1.9 million, for the three and six months ended June 30, 2026, respectively, and $1.2 million and $2.3 million, for the three and six months ended June 30, 2025, respectively, for all such compensation and costs. At June 30, 2026 and December 31, 2025, the Company had payables to the Manager pursuant to the Management Agreement totaling $1.2 million and $466,000, respectively, related to such compensation and costs. The Company's base management fee payable was recorded in management fee payable while expense reimbursement payables were recorded in accounts payable and other liabilities on the consolidated balance sheets.", "text": "The Company reimbursed the Manager $843,000 and $1.9 million, for the three and six months ended June 30, 2026, respectively, and $1.2 million and $2.3 million, for the three and six months ended June 30, 2025, respectively, for all such compensation and costs. At June 30, 2026 and December 31, 2025, the Company had payables to the Manager pursuant to the Management Agreement totaling $1.2 million and $466,000, respectively, related to such compensation and costs. The Company's base management fee payable was recorded in management fee payable while expense reimbursement payables were recorded in accounts payable and other liabilities on the consolidated balance sheets." }, { "self_ref": "#/texts/389", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 288.61945945108164, "r": 580.7493507833593, "b": 271.6068223397815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 226 ] } ], "orig": "On July 31, 2020, ACRES RF, a direct, wholly owned subsidiary of the Company, provided a $12.0 million loan (the \"ACRES Loan\") to ACRES Capital Corp. evidenced by the promissory note from ACRES Capital Corp.", "text": "On July 31, 2020, ACRES RF, a direct, wholly owned subsidiary of the Company, provided a $12.0 million loan (the \"ACRES Loan\") to ACRES Capital Corp. evidenced by the promissory note from ACRES Capital Corp." }, { "self_ref": "#/texts/390", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 255.61946082608483, "r": 580.7497659083415, "b": 226.60682421478123, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 332 ] } ], "orig": "The ACRES Loan accrues interest at 3.00% per annum payable monthly. The monthly amortization payment is $25,000. The ACRES Loan matures in July 2026, subject to two one-year extensions (at ACRES Capital Corp.'s option) subject to the payment of a 0.5% extension fee to ACRES RF on the outstanding principal amount of the ACRES Loan.", "text": "The ACRES Loan accrues interest at 3.00% per annum payable monthly. The monthly amortization payment is $25,000. The ACRES Loan matures in July 2026, subject to two one-year extensions (at ACRES Capital Corp.'s option) subject to the payment of a 0.5% extension fee to ACRES RF on the outstanding principal amount of the ACRES Loan." }, { "self_ref": "#/texts/391", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 210.61946270108456, "r": 568.7259137843358, "b": 181.60682608978823, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 298 ] } ], "orig": "In March 2025, ACRES RF amended and restated the promissory note in connection with the ACRES Loan to provide for a six-month option for ACRES Holdings, LLC to draw an additional balance of $7.0 million. The six-month option period ended and ACRES Holdings, LLC did not draw the additional balance.", "text": "In March 2025, ACRES RF amended and restated the promissory note in connection with the ACRES Loan to provide for a six-month option for ACRES Holdings, LLC to draw an additional balance of $7.0 million. The six-month option period ended and ACRES Holdings, LLC did not draw the additional balance." }, { "self_ref": "#/texts/392", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 165.61946457608428, "r": 580.7493507833593, "b": 148.60682746478415, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 220 ] } ], "orig": "On July 31, 2026, ACRES RF entered into a letter agreement (the \"Letter Agreement\") with ACC in connection with the ACRES Loan to extend the maturity date of the ACRES Loan to August 30, 2026 and waive the extension fee.", "text": "On July 31, 2026, ACRES RF entered into a letter agreement (the \"Letter Agreement\") with ACC in connection with the ACRES Loan to extend the maturity date of the ACRES Loan to August 30, 2026 and waive the extension fee." }, { "self_ref": "#/texts/393", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 58, "bbox": { "l": 33.74999859375, "t": 132.6194659510802, "r": 580.7493507833593, "b": 67.60683083978802, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 669 ] } ], "orig": "The Company recorded interest income of $78,000 and $156,000 for the three and six months ended June 30, 2026 and $80,000 and $160,000 for the three and six months ended June 30, 2025, respectively, on the ACRES Loan in other income (expense) on the consolidated statements of operations. At June 30, 2026 and December 31, 2025, the ACRES Loan had a principal balance of $10.3 million and $10.4 million, respectively, recorded in loan receivable - due from Manager on the consolidated balance sheets. At June 30, 2026, the ACRES Loan had accrued interest receivable of $26,000. At December 31, 2025, the ACRES Loan had no accrued interest receivable.", "text": "The Company recorded interest income of $78,000 and $156,000 for the three and six months ended June 30, 2026 and $80,000 and $160,000 for the three and six months ended June 30, 2025, respectively, on the ACRES Loan in other income (expense) on the consolidated statements of operations. At June 30, 2026 and December 31, 2025, the ACRES Loan had a principal balance of $10.3 million and $10.4 million, respectively, recorded in loan receivable - due from Manager on the consolidated balance sheets. At June 30, 2026, the ACRES Loan had accrued interest receivable of $26,000. At December 31, 2025, the ACRES Loan had no accrued interest receivable." }, { "self_ref": "#/texts/394", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 59, "bbox": { "l": 33.74999859375, "t": 753.6194400760796, "r": 580.7493507833593, "b": 724.6068034647833, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 319 ] } ], "orig": "The Company retained equity in one securitization entity that was structured for the Company by the Manager. Under the Management Agreement, the Manager was not separately compensated by the Company for executing this transaction and was not separately compensated for managing the securitization entity and its assets.", "text": "The Company retained equity in one securitization entity that was structured for the Company by the Manager. Under the Management Agreement, the Manager was not separately compensated by the Company for executing this transaction and was not separately compensated for managing the securitization entity and its assets." }, { "self_ref": "#/texts/395", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 59, "bbox": { "l": 515.5077910205077, "t": 711.6194418260784, "r": 578.2459236369182, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/396", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 59, "bbox": { "l": 300.99608495849594, "t": 693.6194425760768, "r": 310.9935794794336, "b": 688.6068049647802, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "36", "text": "36" }, { "self_ref": "#/texts/397", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/398", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 60, "bbox": { "l": 143.77733775927734, "t": 687.619442826086, "r": 468.20265477205453, "b": 658.6068062147897, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 117 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026", "level": 1 }, { "self_ref": "#/texts/399", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 280.99217579199217, "t": 651.6194443260829, "r": 330.99423636407215, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/400", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 618.6194457010861, "r": 580.7493507833593, "b": 577.6068095897863, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 420 ] } ], "orig": "Relationship with ACRES Mortgage Loan Funding, LLC. In July 2025, the Company sold $45.8 million of a $72.0 million CRE whole loan commitment that originated in the second quarter of 2025 to ACRES Mortgage Loan Funding, LLC. The Company transferred $344,000 of the origination fee related to the portion of this CRE whole loan to ACRES Capital, LLC. No loans were cooriginated during the six months ended June 30, 2026.", "text": "Relationship with ACRES Mortgage Loan Funding, LLC. In July 2025, the Company sold $45.8 million of a $72.0 million CRE whole loan commitment that originated in the second quarter of 2025 to ACRES Mortgage Loan Funding, LLC. The Company transferred $344,000 of the origination fee related to the portion of this CRE whole loan to ACRES Capital, LLC. No loans were cooriginated during the six months ended June 30, 2026." }, { "self_ref": "#/texts/401", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 561.6194480760823, "r": 580.7493507833593, "b": 520.6068119647898, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 500 ] } ], "orig": "Relationship with ACRES Capital Servicing LLC. Under the MassMutual Loan Agreement, ACRES Capital Servicing LLC (\"ACRES Capital Servicing\"), an affiliate of ACRES Capital Corp. and the Manager, serves as the portfolio servicer. Additionally, ACRES Capital Servicing served as special servicer of ACR 2021-FL1 and ACR 2021-FL2 prior to their liquidation in March 2025. In February 2026, the Company closed the 2026-FL4 securitization transaction and ACRES Capital Servicing serves as special servicer.", "text": "Relationship with ACRES Capital Servicing LLC. Under the MassMutual Loan Agreement, ACRES Capital Servicing LLC (\"ACRES Capital Servicing\"), an affiliate of ACRES Capital Corp. and the Manager, serves as the portfolio servicer. Additionally, ACRES Capital Servicing served as special servicer of ACR 2021-FL1 and ACR 2021-FL2 prior to their liquidation in March 2025. In February 2026, the Company closed the 2026-FL4 securitization transaction and ACRES Capital Servicing serves as special servicer." }, { "self_ref": "#/texts/402", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 504.61945045108587, "r": 580.7610732828708, "b": 463.60681433978607, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 484 ] } ], "orig": "During the three and six months ended June 30, 2026, ACRES Capital Servicing received no portfolio servicing fees nor any special servicing fees. During the three months ended June 30, 2025, ACRES Capital Servicing received no portfolio servicing fees and did not earn any special servicing fees. During the six months ended June 30, 2025, ACRES Capital Servicing received no portfolio servicing fees and earned $182,000 in special servicing fees with no reduction to interest income.", "text": "During the three and six months ended June 30, 2026, ACRES Capital Servicing received no portfolio servicing fees nor any special servicing fees. During the three months ended June 30, 2025, ACRES Capital Servicing received no portfolio servicing fees and did not earn any special servicing fees. During the six months ended June 30, 2025, ACRES Capital Servicing received no portfolio servicing fees and earned $182,000 in special servicing fees with no reduction to interest income." }, { "self_ref": "#/texts/403", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 447.6194528260821, "r": 580.7493507833593, "b": 406.6068167147896, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 490 ] } ], "orig": "Relationship with ACRES Collateral Manager, LLC. ACRES Collateral Manager, LLC, an affiliate of ACRES Capital Corp. and the Manager, served as the collateral manager of ACR 2021-FL1 and ACR 2021-FL2, a role for which it waived its fee. In March 2025, ACR 2021-FL1 and ACR 2021-FL2 were liquidated. In February 2026, the Company closed the 2026-FL4 securitization transaction and ACRES Collateral Manager, LLC serves as collateral manager, a role for which it waived its fee.", "text": "Relationship with ACRES Collateral Manager, LLC. ACRES Collateral Manager, LLC, an affiliate of ACRES Capital Corp. and the Manager, served as the collateral manager of ACR 2021-FL1 and ACR 2021-FL2, a role for which it waived its fee. In March 2025, ACR 2021-FL1 and ACR 2021-FL2 were liquidated. In February 2026, the Company closed the 2026-FL4 securitization transaction and ACRES Collateral Manager, LLC serves as collateral manager, a role for which it waived its fee." }, { "self_ref": "#/texts/404", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 390.61945520108566, "r": 580.7610732828708, "b": 337.60681958978967, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 607 ] } ], "orig": "Relationship with ACRES Development Management, LLC. ACRES Development Management, LLC (\"DevCo\") is a wholly owned subsidiary of ACRES Capital Corp., the parent of the Manager. DevCo acts in various capacities as a co-developer or owner's representative for direct equity investments within the Company's portfolio. The Company entered into three development agreements with DevCo (the \"Development Agreements\") between November 2021 and April 2022, between the joint venture entity of the CRE equity investments acquired through direct investment. At June 30, 2026, no development agreement remains active.", "text": "Relationship with ACRES Development Management, LLC. ACRES Development Management, LLC (\"DevCo\") is a wholly owned subsidiary of ACRES Capital Corp., the parent of the Manager. DevCo acts in various capacities as a co-developer or owner's representative for direct equity investments within the Company's portfolio. The Company entered into three development agreements with DevCo (the \"Development Agreements\") between November 2021 and April 2022, between the joint venture entity of the CRE equity investments acquired through direct investment. At June 30, 2026, no development agreement remains active." }, { "self_ref": "#/texts/405", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 321.6194580760857, "r": 580.7610732828708, "b": 280.6068219647859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 394 ] } ], "orig": "Pursuant to the Development Agreements, DevCo agreed to manage the development of the projects associated with each equity investment in accordance with a development standard in exchange for fees equal to between 1.25% and 1.5% of all project costs. The Company did not incur nor pay fees for services rendered under these agreements for the three and six months ended June 30, 2026 and 2025.", "text": "Pursuant to the Development Agreements, DevCo agreed to manage the development of the projects associated with each equity investment in accordance with a development standard in exchange for fees equal to between 1.25% and 1.5% of all project costs. The Company did not incur nor pay fees for services rendered under these agreements for the three and six months ended June 30, 2026 and 2025." }, { "self_ref": "#/texts/406", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 264.619460451082, "r": 580.7493507833593, "b": 235.60682383978565, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 273 ] } ], "orig": "Relationship with ACRES Share Holdings, LLC. During the three and six months ended June 30, 2026 and 2025, the Company did not issue any shares to ACRES Share Holdings, LLC in connection with the incentive compensation payable to the Manager under the Management Agreement.", "text": "Relationship with ACRES Share Holdings, LLC. During the three and six months ended June 30, 2026 and 2025, the Company did not issue any shares to ACRES Share Holdings, LLC in connection with the incentive compensation payable to the Manager under the Management Agreement." }, { "self_ref": "#/texts/407", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 219.6194623260817, "r": 580.7493507833593, "b": 202.60682521478884, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 213 ] } ], "orig": "Under the Manager Plan, the Company can issue restricted shares of common stock to ACRES Share Holdings, LLC after meeting the established per share book value hurdle. The grants vest 25% per year over four years.", "text": "Under the Manager Plan, the Company can issue restricted shares of common stock to ACRES Share Holdings, LLC after meeting the established per share book value hurdle. The grants vest 25% per year over four years." }, { "self_ref": "#/texts/408", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 186.6194637010849, "r": 577.6204484137303, "b": 121.60682858978544, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 715 ] } ], "orig": "In March 2026, the Company issued a total of 204,765 shares of common stock under its Manager Incentive Plan to ACRES Share Holdings, LLC, a subsidiary of the Manager after the Company reached the established per share book value target of $30.00 per share. Each grant vests 25% over four years. Additionally, in March 2026, the Company granted ACRES Share Holdings, LLC a stock ownership waiver allowing it to exceed the 9.8% ownership limitations set forth in the Company's charter. The stock ownership waiver allows ACRES Share Holdings, LLC to hold up to 18% of the Company's outstanding shares of common stock. There was no activity for the three months ended June 30, 2026 and six months ended June 30, 2025.", "text": "In March 2026, the Company issued a total of 204,765 shares of common stock under its Manager Incentive Plan to ACRES Share Holdings, LLC, a subsidiary of the Manager after the Company reached the established per share book value target of $30.00 per share. Each grant vests 25% over four years. Additionally, in March 2026, the Company granted ACRES Share Holdings, LLC a stock ownership waiver allowing it to exceed the 9.8% ownership limitations set forth in the Company's charter. The stock ownership waiver allows ACRES Share Holdings, LLC to hold up to 18% of the Company's outstanding shares of common stock. There was no activity for the three months ended June 30, 2026 and six months ended June 30, 2025." }, { "self_ref": "#/texts/409", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 105.61946707608149, "r": 580.7493507833593, "b": 76.60683046478516, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 387 ] } ], "orig": "In April 2026, the Board approved the acceleration of the Manager's outstanding unvested shares upon shareholder approval of the share issuance in connection with the pending Merger. The Company's shareholders approved the issuance on June 22, 2026 and the 352,384 outstanding unvested shares were accelerated at that time. All of the Manager's shares are now fully amortized and vested.", "text": "In April 2026, the Board approved the acceleration of the Manager's outstanding unvested shares upon shareholder approval of the share issuance in connection with the pending Merger. The Company's shareholders approved the issuance on June 22, 2026 and the 352,384 outstanding unvested shares were accelerated at that time. All of the Manager's shares are now fully amortized and vested." }, { "self_ref": "#/texts/410", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 60, "bbox": { "l": 33.74999859375, "t": 60.61946895108849, "r": 580.7493507833593, "b": 43.606831839788356, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 242 ] }, { "page_no": 61, "bbox": { "l": 33.74999859375, "t": 753.6194400760796, "r": 580.7610732828708, "b": 712.6068039647871, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 243, 634 ] } ], "orig": "Relationship with McCallum JV . In September 2024, ACRES RF, a direct, wholly owned subsidiary, entered into a $33.7 million senior loan commitment and a $1.5 million mezzanine loan commitment (the \"McCallum JV loans\") with McCallum JV in which the Company holds a 50% interest. The McCallum JV loans have an initial maturity date of September 5, 2027. The senior loan has a rate of one-month Term SOFR plus a spread of 2.75%, while the mezzanine loan has a fixed rate of 20.00%. At June 30, 2026, the McCallum JV loans were fully funded. The Company recorded interest income $622,000 and $1.2 million for the three and six months", "text": "Relationship with McCallum JV . In September 2024, ACRES RF, a direct, wholly owned subsidiary, entered into a $33.7 million senior loan commitment and a $1.5 million mezzanine loan commitment (the \"McCallum JV loans\") with McCallum JV in which the Company holds a 50% interest. The McCallum JV loans have an initial maturity date of September 5, 2027. The senior loan has a rate of one-month Term SOFR plus a spread of 2.75%, while the mezzanine loan has a fixed rate of 20.00%. At June 30, 2026, the McCallum JV loans were fully funded. The Company recorded interest income $622,000 and $1.2 million for the three and six months" }, { "self_ref": "#/texts/411", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 61, "bbox": { "l": 515.5077910205077, "t": 699.6194423260822, "r": 578.2459236369182, "b": 694.6068047147855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/412", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 61, "bbox": { "l": 300.99608495849594, "t": 681.6194430760806, "r": 310.9935794794336, "b": 676.606805464784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "37", "text": "37" }, { "self_ref": "#/texts/413", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 711.6194418260784, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/414", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 62, "bbox": { "l": 143.77733775927734, "t": 687.6194428260787, "r": 468.20265477205453, "b": 670.6068057147786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/415", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 276.97264845947245, "t": 663.6194438260791, "r": 335.0195794033502, "b": 658.6068062147824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/416", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 280.99217579199217, "t": 651.6194443260756, "r": 330.99423636407215, "b": 646.6068067147789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 11 ] } ], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/417", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 618.6194457010788, "r": 580.7727882823827, "b": 589.6068090897825, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 269 ] } ], "orig": "ended June 30, 2026 and $617,000 and $1.2 million for the three and six months ended June 30, 2025, respectively, on the McCallum JV loans. At June 30, 2026 and December 31, 2025, the Company had $1.3 million and $916,000, respectively, of accrued interest outstanding.", "text": "ended June 30, 2026 and $617,000 and $1.2 million for the three and six months ended June 30, 2025, respectively, on the McCallum JV loans. At June 30, 2026 and December 31, 2025, the Company had $1.3 million and $916,000, respectively, of accrued interest outstanding." }, { "self_ref": "#/texts/418", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 573.6194475760785, "r": 580.7727882823827, "b": 484.6068134647794, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 911 ] } ], "orig": "Relationship with Pacmulti JV . In March 2025, ACRES RF, a direct, wholly owned subsidiary, entered into a $70.8 million senior loan commitment and a $13.5 million mezzanine loan commitment (the \"Pacmulti JV loans\") with Pacmulti JV in which the Company holds a 50% interest. The Pacmulti JV loans have an initial maturity date of May 5, 2030. The senior loan has a rate of onemonth Term SOFR plus a spread of 3.41%, while the mezzanine loan has a fixed rate of 15.00%. At June 30, 2026, the Pacmulti JV loans were fully funded. The Company recorded interest income of $1.3 million and $2.5 million for the three and six months ended June 30, 2026 and $1.6 million and $1.7 million for the three and six months ended June 30, 2025, respectively, on the Pacmulti JV loans. At June 30, 2026 and December 31, 2025, the Company had $5.6 million and $4.8 million, respectively, of accrued interest outstanding.", "text": "Relationship with Pacmulti JV . In March 2025, ACRES RF, a direct, wholly owned subsidiary, entered into a $70.8 million senior loan commitment and a $13.5 million mezzanine loan commitment (the \"Pacmulti JV loans\") with Pacmulti JV in which the Company holds a 50% interest. The Pacmulti JV loans have an initial maturity date of May 5, 2030. The senior loan has a rate of onemonth Term SOFR plus a spread of 3.41%, while the mezzanine loan has a fixed rate of 15.00%. At June 30, 2026, the Pacmulti JV loans were fully funded. The Company recorded interest income of $1.3 million and $2.5 million for the three and six months ended June 30, 2026 and $1.6 million and $1.7 million for the three and six months ended June 30, 2025, respectively, on the Pacmulti JV loans. At June 30, 2026 and December 31, 2025, the Company had $5.6 million and $4.8 million, respectively, of accrued interest outstanding." }, { "self_ref": "#/texts/419", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 468.61945195108274, "r": 580.7610732828708, "b": 355.60681883978395, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1228 ] } ], "orig": "Relationship with AMF Levered II, LLC. During the year ended December 31, 2025, AMF Levered II, LLC, a wholly owned subsidiary of ACRES Mortgage Fund, Ltd., purchased a $125.0 million non-controlling interest in SPE 2025-1, LLC. In March 2026, AMF Levered II, LLC purchased an additional $1.1 million non-controlling interest in SPE 2025-1. During the three and six months ended June 30, 2026, the Company allocated $2.6 million and $6.0 million, respectively, in earnings related to operations and did not distribute any income, net of expenses to AMF Levered II, LLC. During the three and six months ended June 30, 2025, the Company did not allocate any earnings related to operations and did not distribute any income to AMF Levered II, LLC. At June 30, 2026, AMF Levered II, LLC owns 43.2% of SPE 2025-1 and assumed its proportionate share of risk in the underlying assets and the liabilities, including the JPMorgan Chase 2025 Facility. Additionally, at each of June 30, 2026 and December 31, 2025, the Company had a distribution payable balance of $516,000. During the six months ended June 30, 2026, the Company purchased two CRE whole loan commitments totaling $61.4 million from AMF Levered II, LLC.", "text": "Relationship with AMF Levered II, LLC. During the year ended December 31, 2025, AMF Levered II, LLC, a wholly owned subsidiary of ACRES Mortgage Fund, Ltd., purchased a $125.0 million non-controlling interest in SPE 2025-1, LLC. In March 2026, AMF Levered II, LLC purchased an additional $1.1 million non-controlling interest in SPE 2025-1. During the three and six months ended June 30, 2026, the Company allocated $2.6 million and $6.0 million, respectively, in earnings related to operations and did not distribute any income, net of expenses to AMF Levered II, LLC. During the three and six months ended June 30, 2025, the Company did not allocate any earnings related to operations and did not distribute any income to AMF Levered II, LLC. At June 30, 2026, AMF Levered II, LLC owns 43.2% of SPE 2025-1 and assumed its proportionate share of risk in the underlying assets and the liabilities, including the JPMorgan Chase 2025 Facility. Additionally, at each of June 30, 2026 and December 31, 2025, the Company had a distribution payable balance of $516,000. During the six months ended June 30, 2026, the Company purchased two CRE whole loan commitments totaling $61.4 million from AMF Levered II, LLC." }, { "self_ref": "#/texts/420", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 339.61945732608, "r": 580.7493507833593, "b": 310.6068207147837, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 300 ] } ], "orig": "Relationship with AMF Levered III, LLC. In March 2026, the Company sold $29.1 million par and the remaining unfunded commitments of a $120.0 million CRE whole loan commitment that originated in the fourth quarter of 2025 to AMF Levered III, LLC, a wholly owned subsidiary of ACRES Mortgage Fund, Ltd.", "text": "Relationship with AMF Levered III, LLC. In March 2026, the Company sold $29.1 million par and the remaining unfunded commitments of a $120.0 million CRE whole loan commitment that originated in the fourth quarter of 2025 to AMF Levered III, LLC, a wholly owned subsidiary of ACRES Mortgage Fund, Ltd." }, { "self_ref": "#/texts/421", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 291.6194593260807, "r": 296.20851276041674, "b": 286.606821714784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 45 ] } ], "orig": "NOTE 17 - FAIR VALUE OF FINANCIAL INSTRUMENTS", "text": "NOTE 17 - FAIR VALUE OF FINANCIAL INSTRUMENTS", "level": 1 }, { "self_ref": "#/texts/422", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 270.6194602010801, "r": 580.7493507833593, "b": 253.60682308977994, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "The Company had no financial instruments carried at fair value on a recurring basis at either June 30, 2026 or December 31, 2025.", "text": "The Company had no financial instruments carried at fair value on a recurring basis at either June 30, 2026 or December 31, 2025." }, { "self_ref": "#/texts/423", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 237.619461576076, "r": 580.7493507833593, "b": 208.60682496477966, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 377 ] } ], "orig": "The Company measures the fair value of certain assets on a non-recurring basis when events or changes in circumstances indicate that the carrying value of the assets may be impaired. Adjustments to fair value generally result from the application of lower of amortized cost or fair value accounting for assets held for sale or write-downs of an asset's value due to impairment.", "text": "The Company measures the fair value of certain assets on a non-recurring basis when events or changes in circumstances indicate that the carrying value of the assets may be impaired. Adjustments to fair value generally result from the application of lower of amortized cost or fair value accounting for assets held for sale or write-downs of an asset's value due to impairment." }, { "self_ref": "#/texts/424", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 192.61946345107572, "r": 580.7493507833593, "b": 151.6068273397832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 533 ] } ], "orig": "The Company is required to disclose the fair value of financial instruments for which it is practicable to estimate that value. The fair values of the Company's short-term financial instruments such as cash and cash equivalents, restricted cash, accrued interest receivable, accounts payable and other liabilities, accrued interest payable and distributions payable approximate their carrying values on the consolidated balance sheets. The fair values of the Company's other financial assets and liabilities are estimated as follows:", "text": "The Company is required to disclose the fair value of financial instruments for which it is practicable to estimate that value. The fair values of the Company's short-term financial instruments such as cash and cash equivalents, restricted cash, accrued interest receivable, accounts payable and other liabilities, accrued interest payable and distributions payable approximate their carrying values on the consolidated balance sheets. The fair values of the Company's other financial assets and liabilities are estimated as follows:" }, { "self_ref": "#/texts/425", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 62, "bbox": { "l": 33.74999859375, "t": 135.61946582607925, "r": 580.7845107818943, "b": 70.60683071477979, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 728 ] } ], "orig": "CRE whole loans. The fair values of the Company's loans held for investment are measured by discounting the expected future cash flows using the current interest rates at which similar loans would be made to borrowers with similar credit ratings and for the same remaining maturities. Par values of loans with variable interest rates are expected to approximate fair value unless evidence of credit deterioration exists, in which case the fair value approximates the par value less the loan's allowance estimated through individual evaluation. The Company's floating-rate CRE loans had interest rates from 4.38% to 10.63% and 4.63% to 10.88% at June 30, 2026 and December 31, 2025, respectively.", "text": "CRE whole loans. The fair values of the Company's loans held for investment are measured by discounting the expected future cash flows using the current interest rates at which similar loans would be made to borrowers with similar credit ratings and for the same remaining maturities. Par values of loans with variable interest rates are expected to approximate fair value unless evidence of credit deterioration exists, in which case the fair value approximates the par value less the loan's allowance estimated through individual evaluation. The Company's floating-rate CRE loans had interest rates from 4.38% to 10.63% and 4.63% to 10.88% at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/426", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 63, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7610732828708, "b": 724.6068034647833, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 291 ] } ], "orig": "Preferred equity investments . The fair value of the Company's preferred equity investment is measured by discounting the expected cash flows using the future expected coupon rates. The Company's preferred equity investment is discounted at a rate of 10.00%.", "text": "Preferred equity investments . The fair value of the Company's preferred equity investment is measured by discounting the expected cash flows using the future expected coupon rates. The Company's preferred equity investment is discounted at a rate of 10.00%." }, { "self_ref": "#/texts/427", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 63, "bbox": { "l": 515.5077910205077, "t": 711.6194418260857, "r": 578.2459236369182, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/428", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 63, "bbox": { "l": 300.99608495849594, "t": 693.6194425760841, "r": 310.9935794794336, "b": 688.6068049647874, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "38", "text": "38" }, { "self_ref": "#/texts/429", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 64, "bbox": { "l": 33.74999859375, "t": 711.6194418260784, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/430", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 64, "bbox": { "l": 143.77733775927734, "t": 687.6194428260787, "r": 468.20265477205453, "b": 646.6068067147789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued) June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/431", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 64, "bbox": { "l": 70.04296583154297, "t": 618.6194457010788, "r": 458.75979996625716, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 94 ] } ], "orig": "Loan receivable- due from Manager. Fair value is estimated using a discounted cash flow model.", "text": "Loan receivable- due from Manager. Fair value is estimated using a discounted cash flow model." }, { "self_ref": "#/texts/432", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 64, "bbox": { "l": 33.74999859375, "t": 597.6194465760782, "r": 580.7376357838474, "b": 580.6068094647853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 217 ] } ], "orig": "Senior notes in CRE securitizations, 5.75% Senior Unsecured Notes and junior subordinated notes. Fair values are estimated using a discounted cash flow model with implied yields based on trades for similar securities.", "text": "Senior notes in CRE securitizations, 5.75% Senior Unsecured Notes and junior subordinated notes. Fair values are estimated using a discounted cash flow model with implied yields based on trades for similar securities." }, { "self_ref": "#/texts/433", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 64, "bbox": { "l": 33.74999859375, "t": 564.6194479510814, "r": 580.7493507833593, "b": 535.606811339785, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 357 ] } ], "orig": "CRE term reinvestment financing facility, Senior secured financing facility, warehouse financing facilities and mortgage payable. These are variable rate debt instruments that are indexed to one-month Term SOFR that reset periodically and, as a result, their carrying value approximates their fair value, excluding deferred debt issuance costs.", "text": "CRE term reinvestment financing facility, Senior secured financing facility, warehouse financing facilities and mortgage payable. These are variable rate debt instruments that are indexed to one-month Term SOFR that reset periodically and, as a result, their carrying value approximates their fair value, excluding deferred debt issuance costs." }, { "self_ref": "#/texts/434", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 64, "bbox": { "l": 33.74999859375, "t": 519.6194498260811, "r": 580.7493507833593, "b": 502.606812714781, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 190 ] } ], "orig": "The fair values of the Company's financial and non-financial assets that are not reported at fair value on the consolidated balance sheets are reported in the following table (in thousands):", "text": "The fair values of the Company's financial and non-financial assets that are not reported at fair value on the consolidated balance sheets are reported in the following table (in thousands):" }, { "self_ref": "#/texts/435", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 64, "bbox": { "l": 33.74999859375, "t": 76.3694682948335, "r": 321.2168733684016, "b": 71.35683068352955, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 48 ] } ], "orig": "NOTE 18 - MARKET RISK AND DERIVATIVE INSTRUMENTS", "text": "NOTE 18 - MARKET RISK AND DERIVATIVE INSTRUMENTS", "level": 1 }, { "self_ref": "#/texts/436", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 65, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 712.6068039647871, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 490 ] } ], "orig": "The Company is affected by changes in certain market conditions. These changes in market conditions may adversely impact the Company's financial performance and are referred to as \"market risks.\" When deemed appropriate, the Company may use derivatives as a risk management tool to mitigate the potential impact of certain market risks. The primary market risks managed by the Company through the use of derivative instruments were interest rate risk and market price risk.", "text": "The Company is affected by changes in certain market conditions. These changes in market conditions may adversely impact the Company's financial performance and are referred to as \"market risks.\" When deemed appropriate, the Company may use derivatives as a risk management tool to mitigate the potential impact of certain market risks. The primary market risks managed by the Company through the use of derivative instruments were interest rate risk and market price risk." }, { "self_ref": "#/texts/437", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 65, "bbox": { "l": 515.5077910205077, "t": 699.6194423260822, "r": 578.2459236369182, "b": 694.6068047147855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/438", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 65, "bbox": { "l": 300.99608495849594, "t": 681.6194430760879, "r": 310.9935794794336, "b": 676.606805464784, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "39", "text": "39" }, { "self_ref": "#/texts/439", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/440", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 66, "bbox": { "l": 143.77733775927734, "t": 687.6194428260787, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/441", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 66, "bbox": { "l": 276.97264845947245, "t": 663.6194438260791, "r": 335.0195794033502, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/442", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 618.6194457010788, "r": 580.7493507833593, "b": 601.6068085897859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 229 ] } ], "orig": "The Company historically managed its interest rate risk with interest rate swaps. Interest rate swaps are contracts between two parties to exchange cash flows based on specified underlying notional amounts, assets and/or indices.", "text": "The Company historically managed its interest rate risk with interest rate swaps. Interest rate swaps are contracts between two parties to exchange cash flows based on specified underlying notional amounts, assets and/or indices." }, { "self_ref": "#/texts/443", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 585.619447076082, "r": 580.7493507833593, "b": 568.6068099647819, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 175 ] } ], "orig": "The Company seeks to manage the extent to which net income changes as a function of changes in interest rates by matching adjustable-rate assets with variable-rate borrowings.", "text": "The Company seeks to manage the extent to which net income changes as a function of changes in interest rates by matching adjustable-rate assets with variable-rate borrowings." }, { "self_ref": "#/texts/444", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 552.6194484510852, "r": 580.7493507833593, "b": 535.606811339785, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 200 ] } ], "orig": "The Company classified its interest rate swap contracts as cash flow hedges, which are hedges that eliminate the risk of changes in the cash flows of a financial asset or liability.", "text": "The Company classified its interest rate swap contracts as cash flow hedges, which are hedges that eliminate the risk of changes in the cash flows of a financial asset or liability." }, { "self_ref": "#/texts/445", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 519.6194498260811, "r": 580.7493507833593, "b": 442.60681521478546, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 839 ] } ], "orig": "The Company terminated all of its interest rate swap positions associated with its financed CMBS portfolio in April 2020. At termination, the Company realized a loss of $11.8 million. At June 30, 2026 and December 31, 2025, the Company had losses of $1.0 million and $1.6 million, respectively, recorded in accumulated other comprehensive loss, which will be amortized into earnings over the remaining life of the debt. During the three and six months ended June 30, 2026, the Company recorded amortization expense of $312,000 and $638,000, respectively, reported in interest expense on the consolidated statements of operations. During the three and six months ended June 30, 2025, the Company recorded amortization expense of $420,000 and $835,000, respectively, reported in interest expense on the consolidated statements of operations.", "text": "The Company terminated all of its interest rate swap positions associated with its financed CMBS portfolio in April 2020. At termination, the Company realized a loss of $11.8 million. At June 30, 2026 and December 31, 2025, the Company had losses of $1.0 million and $1.6 million, respectively, recorded in accumulated other comprehensive loss, which will be amortized into earnings over the remaining life of the debt. During the three and six months ended June 30, 2026, the Company recorded amortization expense of $312,000 and $638,000, respectively, reported in interest expense on the consolidated statements of operations. During the three and six months ended June 30, 2025, the Company recorded amortization expense of $420,000 and $835,000, respectively, reported in interest expense on the consolidated statements of operations." }, { "self_ref": "#/texts/446", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 426.6194537010815, "r": 580.7727882823827, "b": 373.6068180897855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 540 ] } ], "orig": "For the three and six months ended June 30, 2025, the Company recorded accretion income, reported in interest expense on the consolidated statements of operations, of $23,000 and $45,000, respectively, to accrete the accumulated other comprehensive income on the terminated swap agreements. At December 31, 2025, the Company fully accreted the unrealized balance from the gain attributable to two terminated interest rate swaps, and therefore no accretion income was recorded for the three and six months ended June 30, 2026.", "text": "For the three and six months ended June 30, 2025, the Company recorded accretion income, reported in interest expense on the consolidated statements of operations, of $23,000 and $45,000, respectively, to accrete the accumulated other comprehensive income on the terminated swap agreements. At December 31, 2025, the Company fully accreted the unrealized balance from the gain attributable to two terminated interest rate swaps, and therefore no accretion income was recorded for the three and six months ended June 30, 2026." }, { "self_ref": "#/texts/447", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 259.36946066983364, "r": 274.54404666310285, "b": 254.35682305853697, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 39 ] } ], "orig": "NOTE 19 - COMMITMENTS AND CONTINGENCIES", "text": "NOTE 19 - COMMITMENTS AND CONTINGENCIES", "level": 1 }, { "self_ref": "#/texts/448", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 238.36946154483303, "r": 580.7493507833593, "b": 185.35682593353704, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 648 ] } ], "orig": "The Company may become involved in litigation on various matters due to the nature of the Company's business activities. The resolution of these matters may result in adverse judgments, fines, penalties, injunctions and other relief against the Company as well as monetary payments or other agreements and obligations. In addition, the Company may enter into settlements on certain matters in order to avoid the additional costs of engaging in litigation. The Company is unaware of any contingencies arising from such litigation that would require accrual or disclosure in the consolidated financial statements at June 30, 2026.", "text": "The Company may become involved in litigation on various matters due to the nature of the Company's business activities. The resolution of these matters may result in adverse judgments, fines, penalties, injunctions and other relief against the Company as well as monetary payments or other agreements and obligations. In addition, the Company may enter into settlements on certain matters in order to avoid the additional costs of engaging in litigation. The Company is unaware of any contingencies arising from such litigation that would require accrual or disclosure in the consolidated financial statements at June 30, 2026." }, { "self_ref": "#/texts/449", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 70.04296583154297, "t": 169.3694644198331, "r": 460.1321682090754, "b": 164.35682680853643, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 94 ] } ], "orig": "The Company did not have any general litigation reserve at June 30, 2026 or December 31, 2025.", "text": "The Company did not have any general litigation reserve at June 30, 2026 or December 31, 2025." }, { "self_ref": "#/texts/450", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 148.36946529483248, "r": 111.21590311141682, "b": 143.3568276835358, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 16 ] } ], "orig": "Other Guarantees", "text": "Other Guarantees", "level": 1 }, { "self_ref": "#/texts/451", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 70.04296583154297, "t": 127.36946616983187, "r": 322.1328907340456, "b": 122.3568285585352, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 61 ] } ], "orig": "See description of 65 E. Wacker Joint Venture, LLC in Note 3.", "text": "See description of 65 E. Wacker Joint Venture, LLC in Note 3." }, { "self_ref": "#/texts/452", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 106.36946704483125, "r": 139.56324910527738, "b": 101.35682943353459, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 20 ] } ], "orig": "Unfunded Commitments", "text": "Unfunded Commitments", "level": 1 }, { "self_ref": "#/texts/453", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 66, "bbox": { "l": 33.74999859375, "t": 85.36946791983064, "r": 580.7493507833593, "b": 56.35683130853431, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 390 ] } ], "orig": "The Company's CRE loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 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.", "text": "The Company's CRE loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained." }, { "self_ref": "#/texts/454", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 67, "bbox": { "l": 515.5077910205077, "t": 753.6194400760796, "r": 578.2459236369182, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/455", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 67, "bbox": { "l": 300.99608495849594, "t": 735.6194408260781, "r": 310.9935794794336, "b": 730.6068032147814, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "40", "text": "40" }, { "self_ref": "#/texts/456", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 68, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/457", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 68, "bbox": { "l": 143.77733775927734, "t": 687.619442826086, "r": 468.20265477205453, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 103 ] } ], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)" }, { "self_ref": "#/texts/458", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 68, "bbox": { "l": 276.97264845947245, "t": 663.6194438260864, "r": 335.0195794033502, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/459", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 68, "bbox": { "l": 33.74999859375, "t": 618.6194457010861, "r": 209.8288362830439, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 29 ] } ], "orig": "NOTE 20 - SEGMENT INFORMATION", "text": "NOTE 20 - SEGMENT INFORMATION", "level": 1 }, { "self_ref": "#/texts/460", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 68, "bbox": { "l": 33.74999859375, "t": 597.6194465760855, "r": 580.7610732828708, "b": 532.606811464786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 683 ] } ], "orig": "The Company's management directs operations on a consolidated basis as a single operating segment, CRE lending operations. The CRE lending operations segment derives its revenues in the United States by originating, holding and managing CRE mortgage loans and related assets. Additionally, the Company may find it is in its best interests to foreclose or to accept the deed-in-lieu of foreclosure on certain loans; and if the Company cannot sell the related property, the Company operates the property as real estate owned. The accounting policies of the CRE lending operations segment are the same as those described in the summary of significant accounting policies.", "text": "The Company's management directs operations on a consolidated basis as a single operating segment, CRE lending operations. The CRE lending operations segment derives its revenues in the United States by originating, holding and managing CRE mortgage loans and related assets. Additionally, the Company may find it is in its best interests to foreclose or to accept the deed-in-lieu of foreclosure on certain loans; and if the Company cannot sell the related property, the Company operates the property as real estate owned. The accounting policies of the CRE lending operations segment are the same as those described in the summary of significant accounting policies." }, { "self_ref": "#/texts/461", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 68, "bbox": { "l": 33.74999859375, "t": 516.6194499510821, "r": 580.7493507833593, "b": 415.60681633978675, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1181 ] } ], "orig": "The chief operating decision maker (\"CODM\") is the ACRES management committee that includes the principals of the Manager, including the Company's President & Chief Executive Officer. The CODM uses net income, as reported on the Company's consolidated statements of operations, in evaluating performance for the CRE lending operations segment and determining how to allocate resources. Net income is used to monitor budget versus actual results. The CODM also uses net income in competitive analysis by benchmarking to the Company's competitors. The Company's net income is primarily derived through the difference between the interest income earned on the Company's loans and the cost at which the Company is able to finance them. Accordingly, interest expense, as reported on the Company's consolidated statements of operations, is the Company's most significant segment expense. The other significant expenses are general and administrative expenses and provision for credit losses. The measure of segment assets is reported on the consolidated balance sheets as total assets.", "text": "The chief operating decision maker (\"CODM\") is the ACRES management committee that includes the principals of the Manager, including the Company's President & Chief Executive Officer. The CODM uses net income, as reported on the Company's consolidated statements of operations, in evaluating performance for the CRE lending operations segment and determining how to allocate resources. Net income is used to monitor budget versus actual results. The CODM also uses net income in competitive analysis by benchmarking to the Company's competitors. The Company's net income is primarily derived through the difference between the interest income earned on the Company's loans and the cost at which the Company is able to finance them. Accordingly, interest expense, as reported on the Company's consolidated statements of operations, is the Company's most significant segment expense. The other significant expenses are general and administrative expenses and provision for credit losses. The measure of segment assets is reported on the consolidated balance sheets as total assets." }, { "self_ref": "#/texts/462", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 68, "bbox": { "l": 33.74999859375, "t": 399.6194548260828, "r": 192.64073342574105, "b": 394.60681721478613, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "NOTE 21 - SUBSEQUENT EVENTS", "text": "NOTE 21 - SUBSEQUENT EVENTS", "level": 1 }, { "self_ref": "#/texts/463", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 68, "bbox": { "l": 33.74999859375, "t": 378.6194557010822, "r": 580.7493507833593, "b": 349.60681908978586, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 306 ] } ], "orig": "The Company has evaluated subsequent events through the filing of this report and determined that there have not been any events, other than those described in Note 10 and 16, that have occurred that would require adjustments to or disclosures in the consolidated financial statements.", "text": "The Company has evaluated subsequent events through the filing of this report and determined that there have not been any events, other than those described in Note 10 and 16, that have occurred that would require adjustments to or disclosures in the consolidated financial statements." }, { "self_ref": "#/texts/464", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 68, "bbox": { "l": 515.5077910205077, "t": 336.61945745108096, "r": 578.2459236369182, "b": 331.6068198397843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/465", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 68, "bbox": { "l": 300.99608495849594, "t": 318.6194582010867, "r": 310.9935794794336, "b": 313.6068205897827, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "41", "text": "41" }, { "self_ref": "#/texts/466", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 711.6194418260784, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/467", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 687.6194428260787, "r": 580.7493507833593, "b": 670.6068057147859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 104 ] } ], "orig": "ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS", "text": "ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS", "level": 1 }, { "self_ref": "#/texts/468", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 654.6194442010819, "r": 580.7493507833593, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 522 ] } ], "orig": "References in this quarterly report to \"we,\" \"us\" or the \"Company\" refer to ACRES Commercial Realty Corp. The following discussion and analysis of the Company's financial condition and results of operations should be read in conjunction with the consolidated financial statements and accompanying notes appearing elsewhere in this report. Certain information contained in the discussion and analysis set forth below includes forward-looking statements that involve risks and uncertainties.", "text": "References in this quarterly report to \"we,\" \"us\" or the \"Company\" refer to ACRES Commercial Realty Corp. The following discussion and analysis of the Company's financial condition and results of operations should be read in conjunction with the consolidated financial statements and accompanying notes appearing elsewhere in this report. Certain information contained in the discussion and analysis set forth below includes forward-looking statements that involve risks and uncertainties." }, { "self_ref": "#/texts/469", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 597.6194465760782, "r": 263.1210403320358, "b": 592.6068089647815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 49 ] } ], "orig": "Special Note Regarding Forward-Looking Statements", "text": "Special Note Regarding Forward-Looking Statements", "level": 1 }, { "self_ref": "#/texts/470", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 576.6194474510776, "r": 580.7493507833593, "b": 499.6068128397819, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 846 ] } ], "orig": "This report contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements can generally be identified by our use of forward-looking terminology such as \"may,\" \"will,\" \"continue,\" \"expect,\" \"intend,\" \"anticipate,\" \"estimate,\" \"believe,\" \"look forward\" or other similar words or terms. Because such statements include risks, uncertainties and contingencies, actual results may differ materially from the expectations, intentions, beliefs, plans or predictions of the future expressed or implied by such forward-looking statements. Factors that could cause actual results to differ materially from those anticipated in the forwardlooking statements include:", "text": "This report contains certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements can generally be identified by our use of forward-looking terminology such as \"may,\" \"will,\" \"continue,\" \"expect,\" \"intend,\" \"anticipate,\" \"estimate,\" \"believe,\" \"look forward\" or other similar words or terms. Because such statements include risks, uncertainties and contingencies, actual results may differ materially from the expectations, intentions, beliefs, plans or predictions of the future expressed or implied by such forward-looking statements. Factors that could cause actual results to differ materially from those anticipated in the forwardlooking statements include:" }, { "self_ref": "#/texts/471", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 492.6194509510897, "r": 515.4973605700296, "b": 487.60681333978573, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 115 ] } ], "orig": "\u00b7 changes in our industry, interest rates, the debt securities markets, real estate markets or the general economy;", "text": "changes in our industry, interest rates, the debt securities markets, real estate markets or the general economy;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/472", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 480.6194514510862, "r": 386.38434387473916, "b": 475.60681383978226, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 80 ] } ], "orig": "\u00b7 increased rates of default and/or decreased recovery rates on our investments;", "text": "increased rates of default and/or decreased recovery rates on our investments;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/473", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 468.61945195109, "r": 308.396112149249, "b": 463.60681433978607, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 59 ] } ], "orig": "\u00b7 the performance and financial condition of our borrowers;", "text": "the performance and financial condition of our borrowers;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/474", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 456.61945245108654, "r": 580.7493507833593, "b": 439.60681533977913, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 133 ] } ], "orig": "\u00b7 our ability to consummate the proposed Merger (as defined below) and achieve the expected cost savings or other benefits therefrom;", "text": "our ability to consummate the proposed Merger (as defined below) and achieve the expected cost savings or other benefits therefrom;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/475", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 432.6194534510869, "r": 580.7493507833593, "b": 415.60681633977947, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 215 ] } ], "orig": "\u00b7if we fail to consummate the proposed Merger, our dependence on our Manager and ability to find a suitable replacement in a timely manner, or at all, if our Manager or we were to terminate the management agreement;", "text": "\u00b7if we fail to consummate the proposed Merger, our dependence on our Manager and ability to find a suitable replacement in a timely manner, or at all, if our Manager or we were to terminate the management agreement;", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/476", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 408.6194544510872, "r": 580.7493507833593, "b": 391.6068173397798, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 233 ] } ], "orig": "\u00b7 the cost and availability of our financings, which depend in part on our asset quality, the nature of our relationships with our lenders and other capital providers, our business prospects and outlook and general market conditions;", "text": "the cost and availability of our financings, which depend in part on our asset quality, the nature of our relationships with our lenders and other capital providers, our business prospects and outlook and general market conditions;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/477", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 384.61945545108756, "r": 370.58751550794045, "b": 379.6068178397836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 78 ] } ], "orig": "\u00b7 the availability and attractiveness of terms of additional debt repurchases;", "text": "the availability and attractiveness of terms of additional debt repurchases;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/478", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 372.6194559510841, "r": 360.6095499736889, "b": 367.60681833978015, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 73 ] } ], "orig": "\u00b7 availability, terms and deployment of short-term and long-term capital;", "text": "availability, terms and deployment of short-term and long-term capital;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/479", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 360.6194564510879, "r": 580.7493507833593, "b": 343.6068193397805, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 155 ] } ], "orig": "\u00b7 events giving rise to increases in our current expected credit loss reserve, including the impact of the current economic environment;", "text": " events giving rise to increases in our current expected credit loss reserve, including the impact of the current economic environment;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/480", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 336.61945745108824, "r": 299.5311069686242, "b": 331.6068198397843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 62 ] } ], "orig": "\u00b7 availability of, and ability to retain, qualified personnel;", "text": "availability of, and ability to retain, qualified personnel;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/481", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 324.61945795108477, "r": 207.6499770720049, "b": 319.6068203397808, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 35 ] } ], "orig": "\u00b7 changes in our business strategy;", "text": "changes in our business strategy;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/482", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 312.6194584510886, "r": 241.4940002368371, "b": 307.60682083978463, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 43 ] } ], "orig": "\u00b7 the degree and nature of our competition;", "text": "the degree and nature of our competition;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/483", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 300.6194589510851, "r": 333.41909880662456, "b": 295.60682133978116, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 65 ] } ], "orig": "\u00b7 the resolution of our non-performing and sub-performing assets;", "text": "the resolution of our non-performing and sub-performing assets;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/484", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 288.6194594510889, "r": 358.1394571766096, "b": 283.60682183978497, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 73 ] } ], "orig": "\u00b7 our ability to comply with financial covenants in our debt instruments;", "text": "our ability to comply with financial covenants in our debt instruments;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/485", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 276.61945995108545, "r": 295.34279851813716, "b": 271.6068223397815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 56 ] } ], "orig": "\u00b7 the adequacy of our cash reserves and working capital;", "text": "the adequacy of our cash reserves and working capital;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/486", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 264.61946045108925, "r": 294.0051675738718, "b": 259.6068228397853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 57 ] } ], "orig": "\u00b7 the timing of cash flows, if any, from our investments;", "text": "the timing of cash flows, if any, from our investments;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/487", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 252.61946095108578, "r": 412.2322890227414, "b": 247.60682333978184, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 91 ] } ], "orig": "\u00b7 unanticipated increases in financial and other costs, including a rise in interest rates;", "text": "unanticipated increases in financial and other costs, including a rise in interest rates;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/488", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 240.6194614510896, "r": 580.7493507833593, "b": 223.60682433978218, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 156 ] } ], "orig": "\u00b7 our ability to maintain compliance with over-collateralization and interest coverage tests in our collateralized loan obligations (\"CLOs\");", "text": " our ability to maintain compliance with over-collateralization and interest coverage tests in our collateralized loan obligations (\"CLOs\");", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/489", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 70.04296583154297, "t": 216.61946245108993, "r": 245.66288818813354, "b": 211.606824839786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 43 ] } ], "orig": "\u00b7 environmental and/or safety requirements;", "text": "environmental and/or safety requirements;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/490", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 204.61946295108646, "r": 580.7493507833593, "b": 175.60682633978286, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 347 ] } ], "orig": "\u00b7 our ability to satisfy complex rules in order for us to qualify as a real estate investment trust (\"REIT\"), for federal income tax purposes and qualify for our exemption under the Investment Company Act of 1940, as amended, and our ability and the ability of our subsidiaries to operate effectively within the limitations imposed by these rules;", "text": "our ability to satisfy complex rules in order for us to qualify as a real estate investment trust (\"REIT\"), for federal income tax purposes and qualify for our exemption under the Investment Company Act of 1940, as amended, and our ability and the ability of our subsidiaries to operate effectively within the limitations imposed by these rules;", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/491", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 168.61946445108333, "r": 580.7493507833593, "b": 151.6068273397832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 179 ] } ], "orig": "\u00b7 legislative and regulatory changes (including changes to laws governing the taxation of REITs or the exemptions from registration as an investment company); and", "text": " legislative and regulatory changes (including changes to laws governing the taxation of REITs or the exemptions from registration as an investment company); and", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/492", "parent": { "$ref": "#/groups/8" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 144.61946545108367, "r": 580.7493507833593, "b": 115.60682883978006, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 328 ] } ], "orig": "\u00b7 the factors described in this report and the Company's Annual Report on Form 10-K for the year ended December 31, 2025, including those set forth under the sections captioned \"Risk Factors,\" \"Business\" and \"Management's Discussion and Analysis of Financial Conditions and Results of Operations,\" as applicable.", "text": "the factors described in this report and the Company's Annual Report on Form 10-K for the year ended December 31, 2025, including those set forth under the sections captioned \"Risk Factors,\" \"Business\" and \"Management's Discussion and Analysis of Financial Conditions and Results of Operations,\" as applicable.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/493", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 69, "bbox": { "l": 33.74999859375, "t": 99.6194673260834, "r": 573.718101076328, "b": 46.60683171478013, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 605 ] } ], "orig": "We caution you not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. All subsequent written and oral forward-looking statements attributable to us or any person acting on our behalf are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Except to the extent required by applicable law or regulation, we undertake no obligation to update these forward-looking statements to reflect events or circumstances after the date of this report or to reflect the occurrence of unanticipated events.", "text": "We caution you not to place undue reliance on these forward-looking statements, which speak only as of the date of this report. All subsequent written and oral forward-looking statements attributable to us or any person acting on our behalf are expressly qualified in their entirety by the cautionary statements contained or referred to in this section. Except to the extent required by applicable law or regulation, we undertake no obligation to update these forward-looking statements to reflect events or circumstances after the date of this report or to reflect the occurrence of unanticipated events." }, { "self_ref": "#/texts/494", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 70, "bbox": { "l": 515.5077910205077, "t": 753.6194400760942, "r": 578.2459236369182, "b": 748.6068024647902, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/495", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 70, "bbox": { "l": 300.99608495849594, "t": 735.6194408260926, "r": 310.9935794794336, "b": 730.6068032147887, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "42", "text": "42" }, { "self_ref": "#/texts/496", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/497", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 678.6194432010889, "r": 74.8334536578517, "b": 673.6068055897849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 8 ] } ], "orig": "Overview", "text": "Overview", "level": 1 }, { "self_ref": "#/texts/498", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 657.6194440760883, "r": 580.7493507833593, "b": 556.6068104647857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1201 ] } ], "orig": "We are a Maryland corporation and an externally-managed real estate investment trust (\"REIT\") that is primarily focused on originating, holding and managing commercial real estate (\"CRE\") mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. Our manager is ACRES Capital, LLC (our \"Manager\"), a subsidiary of ACRES Capital Corp. (\"ACC,\" and collectively with our Manager, \"ACRES\"), a private commercial real estate lender exclusively dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, office and industrial properties in top United States (\"U.S.\") markets. Our Manager draws upon the management team of ACRES and its collective investment experience to provide its services. Our longer-term objective is to provide our stockholders with total returns over time, including quarterly distributions and capital appreciation, while seeking to manage the risks associated with our investment strategies, as well as to maximize long-term stockholder value by maintaining stability through our available liquidity and diversified CRE loan portfolio.", "text": "We are a Maryland corporation and an externally-managed real estate investment trust (\"REIT\") that is primarily focused on originating, holding and managing commercial real estate (\"CRE\") mortgage loans and equity investments in commercial real estate properties through direct ownership and joint ventures. Our manager is ACRES Capital, LLC (our \"Manager\"), a subsidiary of ACRES Capital Corp. (\"ACC,\" and collectively with our Manager, \"ACRES\"), a private commercial real estate lender exclusively dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, office and industrial properties in top United States (\"U.S.\") markets. Our Manager draws upon the management team of ACRES and its collective investment experience to provide its services. Our longer-term objective is to provide our stockholders with total returns over time, including quarterly distributions and capital appreciation, while seeking to manage the risks associated with our investment strategies, as well as to maximize long-term stockholder value by maintaining stability through our available liquidity and diversified CRE loan portfolio." }, { "self_ref": "#/texts/499", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 540.619448951089, "r": 580.7493507833593, "b": 487.60681333978573, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 595 ] } ], "orig": "Currently, markets are grappling with trade tensions, geopolitical tensions, the risk of increased tariffs, inflation and labor volatility. These market pressures have caused continued disruption in many market segments, including the financial services, real estate and credit markets and these disruptions have affected the availability and the cost of capital. The increase in the cost of capital is expected to cause dislocations in various investment and financing markets in which we participate as we and other market participants adjust to the new financing environment.", "text": "Currently, markets are grappling with trade tensions, geopolitical tensions, the risk of increased tariffs, inflation and labor volatility. These market pressures have caused continued disruption in many market segments, including the financial services, real estate and credit markets and these disruptions have affected the availability and the cost of capital. The increase in the cost of capital is expected to cause dislocations in various investment and financing markets in which we participate as we and other market participants adjust to the new financing environment." }, { "self_ref": "#/texts/500", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 471.61945182608906, "r": 580.7493507833593, "b": 418.6068162147858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 626 ] } ], "orig": "Since September 2024, the U.S. Federal Reserve lowered the Federal Funds rate by 1.75% in six rate cuts reaching its lowest levels since 2022. Lowering rates and decreasing costs may encourage consumer spending and accelerate corporate profit growth, which may positively impact the credit profile of the collateral underlying our loans and positively impact our borrowers' ability to sell or refinance in the current market; however, lower rates would also correlate to decreases in our net income. There is also no certainty with respect to the direction, timing, or pace of change for future interest rates.", "text": "Since September 2024, the U.S. Federal Reserve lowered the Federal Funds rate by 1.75% in six rate cuts reaching its lowest levels since 2022. Lowering rates and decreasing costs may encourage consumer spending and accelerate corporate profit growth, which may positively impact the credit profile of the collateral underlying our loans and positively impact our borrowers' ability to sell or refinance in the current market; however, lower rates would also correlate to decreases in our net income. There is also no certainty with respect to the direction, timing, or pace of change for future interest rates." }, { "self_ref": "#/texts/501", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 403.3694546698389, "r": 580.7493507833593, "b": 326.35682005853596, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 930 ] } ], "orig": "The multifamily real estate market continues to be a competitive market, and as a result of investors' continued confidence in that asset class, the market for those assets continues to experience spread compression on newly originated deals. Furthermore, the office property market continues to experience high vacancies, slower leasing activity and current tenants reevaluating their needs for physical office space due to remote-work trends across the country. These factors, coupled with inflation, higher interest rates and dislocations in market liquidity, have converged to create higher levels of uncertainty surrounding property values, which in turn, also negatively impact borrowers' ability and willingness to financially support and standby their investments in their office properties, their abilities to sell or refinance their positions in the current market and ultimately our financial results.", "text": "The multifamily real estate market continues to be a competitive market, and as a result of investors' continued confidence in that asset class, the market for those assets continues to experience spread compression on newly originated deals. Furthermore, the office property market continues to experience high vacancies, slower leasing activity and current tenants reevaluating their needs for physical office space due to remote-work trends across the country. These factors, coupled with inflation, higher interest rates and dislocations in market liquidity, have converged to create higher levels of uncertainty surrounding property values, which in turn, also negatively impact borrowers' ability and willingness to financially support and standby their investments in their office properties, their abilities to sell or refinance their positions in the current market and ultimately our financial results." }, { "self_ref": "#/texts/502", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 310.3694585448393, "r": 580.7493507833593, "b": 269.3568224335322, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 404 ] } ], "orig": "In response, we continue to manage corporate liquidity actively and responsibly, manage our CRE assets through a solutionsbased approach with our borrowers and manage our daily operations in light of changing macroeconomic circumstances. Our Manager also continuously monitors for new capital opportunities and selectively executes on agreements that are expected to enhance our returns.", "text": "In response, we continue to manage corporate liquidity actively and responsibly, manage our CRE assets through a solutionsbased approach with our borrowers and manage our daily operations in light of changing macroeconomic circumstances. Our Manager also continuously monitors for new capital opportunities and selectively executes on agreements that are expected to enhance our returns." }, { "self_ref": "#/texts/503", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 253.36946091983555, "r": 580.7493507833593, "b": 188.3568258085361, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 762 ] } ], "orig": "As previously reported, on April 29, 2026, we entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), pursuant to which we will acquire ACC in an all-stock transaction (the \"Merger\"). As a result of the Merger, among other things, we will acquire our Manager, and transition from an externally-managed REIT to an internally-managed REIT (the \"Internalization\") which we expect will close in the third quarter. Being internally managed will further align the interest of our seasoned management team with its shareholders. Additionally, the Merger will enhance our financial profile through the recognition of third-party fee income earned from an evergreen fund vehicle, separately managed accounts and a growing insurance platform.", "text": "As previously reported, on April 29, 2026, we entered into an Agreement and Plan of Merger (the \"Merger Agreement\"), pursuant to which we will acquire ACC in an all-stock transaction (the \"Merger\"). As a result of the Merger, among other things, we will acquire our Manager, and transition from an externally-managed REIT to an internally-managed REIT (the \"Internalization\") which we expect will close in the third quarter. Being internally managed will further align the interest of our seasoned management team with its shareholders. Additionally, the Merger will enhance our financial profile through the recognition of third-party fee income earned from an evergreen fund vehicle, separately managed accounts and a growing insurance platform." }, { "self_ref": "#/texts/504", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 71, "bbox": { "l": 33.74999859375, "t": 172.36946429483942, "r": 580.7493507833593, "b": 71.35683068353683, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1085 ] } ], "orig": "We originate transitional floating-rate CRE loans with a target size between $10.0 million and $100.0 million. During the six months ended June 30, 2026, we originated nine new CRE floating-rate whole loans, purchased one new CRE floating-rate whole loan and purchased a participation in an existing CRE floating-rate whole loan, with total commitments of $495.6 million and funded $31.4 million of loan commitments. These increases were offset by loan payoffs and sales during the six months ended June 30, 2026 in the amount of $203.3 million and unfunded commitments of $24.2 million, producing a net increase to the portfolio of $299.5 million. During the year ended December 31, 2025, we originated 14 new CRE floating-rate whole loans, with total commitments of $733.0 million, one new $15.0 million CRE mezzanine loan, one new $9.3 million CRE preferred equity investment and net funded commitments of $3.1 million. Loan payoffs and sales during the year ended December 31, 2025 were $418.9 million, producing a net increase to the portfolio of $341.5 million.", "text": "We originate transitional floating-rate CRE loans with a target size between $10.0 million and $100.0 million. During the six months ended June 30, 2026, we originated nine new CRE floating-rate whole loans, purchased one new CRE floating-rate whole loan and purchased a participation in an existing CRE floating-rate whole loan, with total commitments of $495.6 million and funded $31.4 million of loan commitments. These increases were offset by loan payoffs and sales during the six months ended June 30, 2026 in the amount of $203.3 million and unfunded commitments of $24.2 million, producing a net increase to the portfolio of $299.5 million. During the year ended December 31, 2025, we originated 14 new CRE floating-rate whole loans, with total commitments of $733.0 million, one new $15.0 million CRE mezzanine loan, one new $9.3 million CRE preferred equity investment and net funded commitments of $3.1 million. Loan payoffs and sales during the year ended December 31, 2025 were $418.9 million, producing a net increase to the portfolio of $341.5 million." }, { "self_ref": "#/texts/505", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 72, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647795, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 147 ] } ], "orig": "Our CRE loan portfolio, which had carrying values of $2.1 billion and $1.8 billion at June 30, 2026 and December 31, 2025, respectively, comprised:", "text": "Our CRE loan portfolio, which had carrying values of $2.1 billion and $1.8 billion at June 30, 2026 and December 31, 2025, respectively, comprised:" }, { "self_ref": "#/texts/506", "parent": { "$ref": "#/groups/9" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 72, "bbox": { "l": 70.04296583154297, "t": 720.6194414510828, "r": 580.7493507833593, "b": 691.6068048397792, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 353 ] } ], "orig": "\u00b7 First mortgage loans, which we refer to as whole loans. These loans are typically secured by first liens on CRE property, including the following property types: multifamily, student housing, hospitality, office, self-storage, mixed-use and retail. All but five of our CRE whole loans were current on contractual payments at June 30, 2026.", "text": "First mortgage loans, which we refer to as whole loans. These loans are typically secured by first liens on CRE property, including the following property types: multifamily, student housing, hospitality, office, self-storage, mixed-use and retail. All but five of our CRE whole loans were current on contractual payments at June 30, 2026.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/507", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 72, "bbox": { "l": 515.5077910205077, "t": 678.6194432010889, "r": 578.2459236369182, "b": 673.6068055897777, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/508", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 72, "bbox": { "l": 300.99608495849594, "t": 660.6194439510873, "r": 310.9935794794336, "b": 655.6068063397834, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "43", "text": "43" }, { "self_ref": "#/texts/509", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 73, "bbox": { "l": 33.74999859375, "t": 711.619441826093, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/510", "parent": { "$ref": "#/groups/10" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 73, "bbox": { "l": 70.04296583154297, "t": 678.6194432010889, "r": 580.7493507833593, "b": 637.6068070897891, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 477 ] } ], "orig": "\u00b7 Mezzanine debt that is senior to borrower's equity but is subordinated to other third-party debt. These loans are subordinated CRE loans, usually secured by a pledge of the borrower's equity ownership in the entity that owns the property or by a second lien mortgage on the property. At both June 30, 2026 and December 31, 2025, no individual mezzanine loans were included in CRE loans held for investment on our consolidated balance sheet.", "text": "Mezzanine debt that is senior to borrower's equity but is subordinated to other third-party debt. These loans are subordinated CRE loans, usually secured by a pledge of the borrower's equity ownership in the entity that owns the property or by a second lien mortgage on the property. At both June 30, 2026 and December 31, 2025, no individual mezzanine loans were included in CRE loans held for investment on our consolidated balance sheet.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/511", "parent": { "$ref": "#/groups/10" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 73, "bbox": { "l": 70.04296583154297, "t": 621.6194455760924, "r": 580.7493507833593, "b": 556.6068104647857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 677 ] } ], "orig": "\u00b7 Preferred equity investments that are subordinate to first mortgage loans and mezzanine debt. These investments may be subject to more credit risk than subordinated debt but provide the potential for higher returns upon a liquidation of the underlying property and are typically structured to provide some credit enhancement differentiating it from the common equity in such investments. At June 30, 2026 and December 31, 2025, we had one preferred equity investment included in CRE loans held for investment with a carrying value of $9.7 million and $9.2 million, respectively. We also hold the first mortgage CRE whole loan on the underlying collateral for this investment.", "text": "Preferred equity investments that are subordinate to first mortgage loans and mezzanine debt. These investments may be subject to more credit risk than subordinated debt but provide the potential for higher returns upon a liquidation of the underlying property and are typically structured to provide some credit enhancement differentiating it from the common equity in such investments. At June 30, 2026 and December 31, 2025, we had one preferred equity investment included in CRE loans held for investment with a carrying value of $9.7 million and $9.2 million, respectively. We also hold the first mortgage CRE whole loan on the underlying collateral for this investment.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/512", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 73, "bbox": { "l": 33.74999859375, "t": 540.619448951089, "r": 580.7493507833593, "b": 523.6068118397889, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 177 ] } ], "orig": "We generate our income primarily from the spread between the revenues we receive from our assets and the cost to finance our ownership of those assets, including corporate debt.", "text": "We generate our income primarily from the spread between the revenues we receive from our assets and the cost to finance our ownership of those assets, including corporate debt." }, { "self_ref": "#/texts/513", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 73, "bbox": { "l": 33.74999859375, "t": 507.6194503260922, "r": 580.7493507833593, "b": 418.6068162147858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1079 ] } ], "orig": "While the CRE whole loans included in the CRE loan portfolio are substantially composed of floating-rate loans benchmarked to the one-month Term Secured Overnight Financing Rate (\"Term SOFR\"), asset yields are protected through the use of benchmark floors and minimum interest periods that typically range from 12 to 18 months at the time of a loan's origination. Our benchmark floors provide asset yield protection when the benchmark rate falls below an in-place benchmark floor. Our net investment returns are enhanced by a decline in the cost of our floating-rate liabilities that do not have benchmark floors. Our net investment returns will be negatively impacted by the rising cost of our floating-rate liabilities that do not have floors until the benchmark rate is above the benchmark floor, at which point our floating-rate loans and floating-rate liabilities will be match-funded, effectively locking in our net interest margin until the benchmark floor rate is activated again or the floating-rate loan is paid off or refinanced.", "text": "While the CRE whole loans included in the CRE loan portfolio are substantially composed of floating-rate loans benchmarked to the one-month Term Secured Overnight Financing Rate (\"Term SOFR\"), asset yields are protected through the use of benchmark floors and minimum interest periods that typically range from 12 to 18 months at the time of a loan's origination. Our benchmark floors provide asset yield protection when the benchmark rate falls below an in-place benchmark floor. Our net investment returns are enhanced by a decline in the cost of our floating-rate liabilities that do not have benchmark floors. Our net investment returns will be negatively impacted by the rising cost of our floating-rate liabilities that do not have floors until the benchmark rate is above the benchmark floor, at which point our floating-rate loans and floating-rate liabilities will be match-funded, effectively locking in our net interest margin until the benchmark floor rate is activated again or the floating-rate loan is paid off or refinanced." }, { "self_ref": "#/texts/514", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 73, "bbox": { "l": 33.74999859375, "t": 402.6194547010891, "r": 580.7493507833593, "b": 313.6068205897827, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 999 ] } ], "orig": "In a business environment where benchmark rates are increasing significantly, cash flows of the CRE assets underlying our loans may not be sufficient to pay debt service on our loans, which could result in non-performance or default. We partially mitigate this risk by generally requiring our borrowers to purchase interest rate cap agreements with non-affiliated, well-capitalized third parties and by selectively requiring our borrowers to have and maintain debt service reserves. These interest rate caps generally mature prior to the maturity date of the loan and the borrowers are required to pay to extend them. In certain cases, the sponsors will need to fund additional equity into the properties to cover these costs as the property may not generate sufficient cash flow to pay these costs. At June 30, 2026, 74% of the par value of our CRE loan portfolio had interest rate caps or funded debt service reserves in place. Our interest rate caps have a weighted-average maturity of 15 months.", "text": "In a business environment where benchmark rates are increasing significantly, cash flows of the CRE assets underlying our loans may not be sufficient to pay debt service on our loans, which could result in non-performance or default. We partially mitigate this risk by generally requiring our borrowers to purchase interest rate cap agreements with non-affiliated, well-capitalized third parties and by selectively requiring our borrowers to have and maintain debt service reserves. These interest rate caps generally mature prior to the maturity date of the loan and the borrowers are required to pay to extend them. In certain cases, the sponsors will need to fund additional equity into the properties to cover these costs as the property may not generate sufficient cash flow to pay these costs. At June 30, 2026, 74% of the par value of our CRE loan portfolio had interest rate caps or funded debt service reserves in place. Our interest rate caps have a weighted-average maturity of 15 months." }, { "self_ref": "#/texts/515", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 73, "bbox": { "l": 33.74999859375, "t": 297.61945907609334, "r": 580.7493507833593, "b": 232.6068239647866, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 745 ] } ], "orig": "At June 30, 2026, our par-value $2.1 billion floating-rate CRE loan portfolio had a weighted average benchmark floor of 2.22%. At December 31, 2025, our par value $1.8 billion floating rate CRE loan portfolio had a weighted average benchmark floor of 1.78%. With the current trend of decreasing benchmark rates, we have seen the coupons on all of our floating-rate assets and debt decrease accordingly. Because we have equity invested in each floating-rate loan, and because in all instances the benchmark interest rates are above our loan floors, the decrease in interest rates resulted in a decrease in our net interest income. See \"Interest Rate Risk\" in \"Item 3: Quantitative and Qualitative Disclosures About Market Risk.\"", "text": "At June 30, 2026, our par-value $2.1 billion floating-rate CRE loan portfolio had a weighted average benchmark floor of 2.22%. At December 31, 2025, our par value $1.8 billion floating rate CRE loan portfolio had a weighted average benchmark floor of 1.78%. With the current trend of decreasing benchmark rates, we have seen the coupons on all of our floating-rate assets and debt decrease accordingly. Because we have equity invested in each floating-rate loan, and because in all instances the benchmark interest rates are above our loan floors, the decrease in interest rates resulted in a decrease in our net interest income. See \"Interest Rate Risk\" in \"Item 3: Quantitative and Qualitative Disclosures About Market Risk.\"" }, { "self_ref": "#/texts/516", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 73, "bbox": { "l": 515.5077910205077, "t": 219.61946232608898, "r": 578.2459236369182, "b": 214.60682471478503, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/517", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 73, "bbox": { "l": 300.99608495849594, "t": 201.6194630760874, "r": 310.9935794794336, "b": 196.60682546478347, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "44", "text": "44" }, { "self_ref": "#/texts/518", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 74, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/519", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 33.74999859375, "t": 678.6194432010889, "r": 580.7493507833593, "b": 649.6068065897853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 378 ] } ], "orig": "Our portfolio comprises loans with a diverse array of collateral types and locations. Multifamily continues to comprise the majority of our portfolio, with 80.8% of our portfolio allocated to multifamily at June 30, 2026 and 81.9% at December 31, 2025. The following charts show our portfolio allocation at carrying value by property type at June 30, 2026 and December 31, 2025:", "text": "Our portfolio comprises loans with a diverse array of collateral types and locations. Multifamily continues to comprise the majority of our portfolio, with 80.8% of our portfolio allocated to multifamily at June 30, 2026 and 81.9% at December 31, 2025. The following charts show our portfolio allocation at carrying value by property type at June 30, 2026 and December 31, 2025:" }, { "self_ref": "#/texts/520", "parent": { "$ref": "#/pictures/1" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 295.9453001689453, "t": 632.1194451385891, "r": 381.7587096308863, "b": 627.1068075272851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "img248602741_1.jpg", "text": "img248602741_1.jpg" }, { "self_ref": "#/texts/521", "parent": { "$ref": "#/pictures/2" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 297.199210116699, "t": 410.11945438858675, "r": 383.01261957864006, "b": 405.1068167772828, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "img248602741_2.jpg", "text": "img248602741_2.jpg" }, { "self_ref": "#/texts/522", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 33.74999859375, "t": 191.11946351358347, "r": 580.7493507833593, "b": 174.10682640228333, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 235 ] } ], "orig": "From time to time, we may acquire real estate property through direct equity investments or as a result of our lending activities. We did not acquire any real estate property in the three months ended June 30, 2026.", "text": "From time to time, we may acquire real estate property through direct equity investments or as a result of our lending activities. We did not acquire any real estate property in the three months ended June 30, 2026." }, { "self_ref": "#/texts/523", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 33.74999859375, "t": 158.11946488858666, "r": 580.7493507833593, "b": 129.10682827728306, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 311 ] } ], "orig": "At June 30, 2026, the net carrying value of our net real estate-related assets and liabilities was $104.6 million on five properties owned, two of which are included in investments in real estate and three of which are included in properties held for sale on our consolidated balance sheets.", "text": "At June 30, 2026, the net carrying value of our net real estate-related assets and liabilities was $104.6 million on five properties owned, two of which are included in investments in real estate and three of which are included in properties held for sale on our consolidated balance sheets." }, { "self_ref": "#/texts/524", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 33.74999859375, "t": 113.11946676358639, "r": 580.7493507833593, "b": 72.10683065227931, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 533 ] } ], "orig": "We use leverage to enhance our returns. The cost of borrowings to finance our investments is a significant part of our expenses. Our net interest income depends on our ability to control these expenses relative to our revenue. Our CRE loans may initially be financed with term facilities, such as CRE loan warehouse financing facilities, in anticipation of their ultimate securitization. We ultimately seek to finance our CRE loans through the use of non-recourse long-term, match-funded CRE debt securitizations.", "text": "We use leverage to enhance our returns. The cost of borrowings to finance our investments is a significant part of our expenses. Our net interest income depends on our ability to control these expenses relative to our revenue. Our CRE loans may initially be financed with term facilities, such as CRE loan warehouse financing facilities, in anticipation of their ultimate securitization. We ultimately seek to finance our CRE loans through the use of non-recourse long-term, match-funded CRE debt securitizations." }, { "self_ref": "#/texts/525", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 74, "bbox": { "l": 70.04296583154297, "t": 56.11946913858992, "r": 508.4337470893472, "b": 51.106831527285976, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 106 ] } ], "orig": "At June 30, 2026 and December 31, 2025, our financing arrangements were as follows (dollars in thousands):", "text": "At June 30, 2026 and December 31, 2025, our financing arrangements were as follows (dollars in thousands):" }, { "self_ref": "#/texts/526", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 75, "bbox": { "l": 515.5077910205077, "t": 753.6194400760942, "r": 578.2459236369182, "b": 748.6068024647902, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/527", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 75, "bbox": { "l": 300.99608495849594, "t": 735.6194408260926, "r": 310.9935794794336, "b": 730.6068032147887, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "45", "text": "45" }, { "self_ref": "#/texts/528", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 76, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/529", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 76, "bbox": { "l": 33.74999859375, "t": 362.8694563573372, "r": 580.7493507833593, "b": 309.8568207460339, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 576 ] } ], "orig": "We reevaluate our current expected credit losses (\"CECL\") allowance quarterly, incorporating our current expectations of macroeconomic factors considered in the determination of our CECL reserves. At June 30, 2026, the CECL allowance on our CRE loan portfolio was $21.1 million, or 1.0% of our $2.1 billion loan portfolio. During the six months ended June 30, 2026, we recorded a net provision for credit losses primarily attributable to a decline in macroeconomic factors, offset by improvements in the modeled credit risk of our loan portfolio and loan payoffs.", "text": "We reevaluate our current expected credit losses (\"CECL\") allowance quarterly, incorporating our current expectations of macroeconomic factors considered in the determination of our CECL reserves. At June 30, 2026, the CECL allowance on our CRE loan portfolio was $21.1 million, or 1.0% of our $2.1 billion loan portfolio. During the six months ended June 30, 2026, we recorded a net provision for credit losses primarily attributable to a decline in macroeconomic factors, offset by improvements in the modeled credit risk of our loan portfolio and loan payoffs." }, { "self_ref": "#/texts/530", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 76, "bbox": { "l": 33.74999859375, "t": 293.86945923233725, "r": 580.7493507833593, "b": 252.85682312103745, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 513 ] } ], "orig": "At December 31, 2025, the CECL allowance on our CRE loan portfolio was $20.4 million, or 1.1% of our $1.8 billion loan portfolio. During the year ended December 31, 2025, we recorded a reversal of credit losses primarily driven by net improvements in the modeled credit risk of our loan portfolio as well as loan payoffs. These reversals were offset by a general decline in projected macroeconomic factors. We also recorded a charge-off of $4.7 million for one mezzanine loan that was fully reserved for in 2022.", "text": "At December 31, 2025, the CECL allowance on our CRE loan portfolio was $20.4 million, or 1.1% of our $1.8 billion loan portfolio. During the year ended December 31, 2025, we recorded a reversal of credit losses primarily driven by net improvements in the modeled credit risk of our loan portfolio as well as loan payoffs. These reversals were offset by a general decline in projected macroeconomic factors. We also recorded a charge-off of $4.7 million for one mezzanine loan that was fully reserved for in 2022." }, { "self_ref": "#/texts/531", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 76, "bbox": { "l": 33.74999859375, "t": 236.86946160734078, "r": 580.7493507833593, "b": 147.85682749603438, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 946 ] } ], "orig": "Additionally, the decline in our CECL reserves from our highest reserve balance at June 30, 2020 of $61.1 million, or 3.4% of the par balance of our CRE loan portfolio, to our current reserve balance at June 30, 2026 of $21.1 million, or 1.0% of the par balance of our CRE loan portfolio, has been due to the following: the successful resolution of our individually evaluated loans with specific reserves, except for the charge-off noted above, the overall newer vintage of our CRE loan portfolio (with only 6.7% of the portfolio, at June 30, 2026, being originated prior to the fourth quarter of 2020) as well as the increased percentage allocation of our CRE loan portfolio to multifamily loans over time. Multifamily loans have historically had the lowest credit losses of any asset class, and our percentage allocation of our CRE loan portfolio to multifamily at carrying value has grown from 58.4% at June 30, 2020 to 80.8% at June 30, 2026.", "text": "Additionally, the decline in our CECL reserves from our highest reserve balance at June 30, 2020 of $61.1 million, or 3.4% of the par balance of our CRE loan portfolio, to our current reserve balance at June 30, 2026 of $21.1 million, or 1.0% of the par balance of our CRE loan portfolio, has been due to the following: the successful resolution of our individually evaluated loans with specific reserves, except for the charge-off noted above, the overall newer vintage of our CRE loan portfolio (with only 6.7% of the portfolio, at June 30, 2026, being originated prior to the fourth quarter of 2020) as well as the increased percentage allocation of our CRE loan portfolio to multifamily loans over time. Multifamily loans have historically had the lowest credit losses of any asset class, and our percentage allocation of our CRE loan portfolio to multifamily at carrying value has grown from 58.4% at June 30, 2020 to 80.8% at June 30, 2026." }, { "self_ref": "#/texts/532", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 76, "bbox": { "l": 70.04296583154297, "t": 131.86946598233772, "r": 550.6204495387302, "b": 126.85682837103377, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 113 ] } ], "orig": "Common stock book value was $26.76 per share at June 30, 2026, a $3.25 per share decrease from December 31, 2025.", "text": "Common stock book value was $26.76 per share at June 30, 2026, a $3.25 per share decrease from December 31, 2025." }, { "self_ref": "#/texts/533", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 76, "bbox": { "l": 33.74999859375, "t": 110.8694668573371, "r": 125.9484998975586, "b": 105.85682924603316, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "Results of Operations", "text": "Results of Operations", "level": 1 }, { "self_ref": "#/texts/534", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 76, "bbox": { "l": 33.74999859375, "t": 89.86946773233649, "r": 580.7493507833593, "b": 60.85683112103288, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 401 ] } ], "orig": "Our net loss allocable to common shares for the three months ended June 30, 2026 was $12.5 million, or ($1.87) per sharebasic ($1.87) per share-diluted) as compared to net loss allocable to common shares for the three months ended June 30, 2025 of $732,000 or ($0.10) per share-basic ($0.10 per share-diluted). Our net loss allocable to common shares for the six months ended June", "text": "Our net loss allocable to common shares for the three months ended June 30, 2026 was $12.5 million, or ($1.87) per sharebasic ($1.87) per share-diluted) as compared to net loss allocable to common shares for the three months ended June 30, 2025 of $732,000 or ($0.10) per share-basic ($0.10 per share-diluted). Our net loss allocable to common shares for the six months ended June" }, { "self_ref": "#/texts/535", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 77, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647795, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 244 ] } ], "orig": "30, 2026 was $13.5 million, or ($2.04) per share-basic ($2.04) per share-diluted), as compared to net loss allocable to common shares for the six months ended June 30, 2025 of $6.6 million, or ($0.90) per share-basic ($0.90) per share-diluted).", "text": "30, 2026 was $13.5 million, or ($2.04) per share-basic ($2.04) per share-diluted), as compared to net loss allocable to common shares for the six months ended June 30, 2025 of $6.6 million, or ($0.90) per share-basic ($0.90) per share-diluted)." }, { "self_ref": "#/texts/536", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 77, "bbox": { "l": 515.5077910205077, "t": 723.6194413260891, "r": 578.2459236369182, "b": 718.6068037147779, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/537", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 77, "bbox": { "l": 300.99608495849594, "t": 705.6194420760876, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "46", "text": "46" }, { "self_ref": "#/texts/538", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 78, "bbox": { "l": 33.74999859375, "t": 711.619441826093, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/539", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 78, "bbox": { "l": 33.74999859375, "t": 678.6194432010889, "r": 115.94615484147141, "b": 673.6068055897849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 19 ] } ], "orig": "Net Interest Income", "text": "Net Interest Income", "level": 1 }, { "self_ref": "#/texts/540", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 78, "bbox": { "l": 33.74999859375, "t": 657.6194440760883, "r": 580.7493507833593, "b": 616.6068079647885, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 430 ] } ], "orig": "The following tables analyze the change in interest income and interest expense for the comparative three and six months ended June 30, 2026 and 2025 by changes in volume and changes in rates. 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):", "text": "The following tables analyze the change in interest income and interest expense for the comparative three and six months ended June 30, 2026 and 2025 by changes in volume and changes in rates. 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):" }, { "self_ref": "#/texts/541", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 78, "bbox": { "l": 515.5077910205077, "t": 296.11945913858654, "r": 578.2459236369182, "b": 291.1068215272826, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/542", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 78, "bbox": { "l": 300.99608495849594, "t": 278.11945988859225, "r": 310.9935794794336, "b": 273.1068222772883, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "47", "text": "47" }, { "self_ref": "#/texts/543", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/544", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 338.8694573573375, "r": 454.12774870850905, "b": 333.8568197460336, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 100 ] } ], "orig": "Net Change in Interest Income for the Comparative three and six months ended June 30, 2026 and 2025:", "text": "Net Change in Interest Income for the Comparative three and six months ended June 30, 2026 and 2025:" }, { "self_ref": "#/texts/545", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 317.8694582323369, "r": 580.7493507833593, "b": 300.8568211210295, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 182 ] } ], "orig": "Aggregate interest income increased by $9.6 million and $15.2 million for the comparative three and six months ended June 30, 2026 and 2025. We attribute the change to the following:", "text": "Aggregate interest income increased by $9.6 million and $15.2 million for the comparative three and six months ended June 30, 2026 and 2025. We attribute the change to the following:" }, { "self_ref": "#/texts/546", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 284.8694596073401, "r": 580.7493507833593, "b": 255.8568229960365, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 353 ] } ], "orig": "CRE whole loans. The increase of $10.2 million and $14.5 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to an increase in the daily average par value of our CRE portfolio resulting from loan production, offset by a decrease in the benchmark rate over the comparative period.", "text": "CRE whole loans. The increase of $10.2 million and $14.5 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to an increase in the daily average par value of our CRE portfolio resulting from loan production, offset by a decrease in the benchmark rate over the comparative period." }, { "self_ref": "#/texts/547", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 239.86946148233983, "r": 580.7493507833593, "b": 222.85682437103242, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 224 ] } ], "orig": "CRE mezzanine loans. The decrease of $680,000 and $742,000 for the comparative three and six months ended June 30, 2026 and 2025 was attributable to the origination and payoff of a mezzanine loan during the fiscal year 2025.", "text": "CRE mezzanine loans. The decrease of $680,000 and $742,000 for the comparative three and six months ended June 30, 2026 and 2025 was attributable to the origination and payoff of a mezzanine loan during the fiscal year 2025." }, { "self_ref": "#/texts/548", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 206.86946285733575, "r": 580.7493507833593, "b": 189.8568257460356, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 216 ] } ], "orig": "CRE preferred equity loan. The increase of $256,000 and $504,000 for the comparative three and six months ended June 30, 2026 and 2025 was attributable to the origination of a preferred equity loan in September 2025.", "text": "CRE preferred equity loan. The increase of $256,000 and $504,000 for the comparative three and six months ended June 30, 2026 and 2025 was attributable to the origination of a preferred equity loan in September 2025." }, { "self_ref": "#/texts/549", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 33.74999859375, "t": 173.86946423233894, "r": 580.7493507833593, "b": 120.85682862103567, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 591 ] } ], "orig": "Other. The decrease of $196,000 for the comparative three months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the daily average balance and yields on our interest earning money market accounts. The increase of $965,000 for the comparative six months ended June 30, 2026 and 2025 was primarily attributable to an increase in restricted cash from the close of our new CRE securitization, ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR 2026-FL4\"), and increase in yields on our interest earning money market accounts during the first quarter of fiscal year 2026.", "text": "Other. The decrease of $196,000 for the comparative three months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the daily average balance and yields on our interest earning money market accounts. The increase of $965,000 for the comparative six months ended June 30, 2026 and 2025 was primarily attributable to an increase in restricted cash from the close of our new CRE securitization, ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR 2026-FL4\"), and increase in yields on our interest earning money market accounts during the first quarter of fiscal year 2026." }, { "self_ref": "#/texts/550", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 79, "bbox": { "l": 515.5077910205077, "t": 107.86946698233805, "r": 578.2459236369182, "b": 102.85682937103411, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/551", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 79, "bbox": { "l": 300.99608495849594, "t": 89.86946773233649, "r": 310.9935794794336, "b": 84.85683012103254, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "48", "text": "48" }, { "self_ref": "#/texts/552", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 711.619441826093, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/553", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 678.6194432010889, "r": 458.0134754466038, "b": 673.6068055897849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 101 ] } ], "orig": "Net Change in Interest Expense for the Comparative three and six months ended June 30, 2026 and 2025:", "text": "Net Change in Interest Expense for the Comparative three and six months ended June 30, 2026 and 2025:" }, { "self_ref": "#/texts/554", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 657.6194440760883, "r": 580.7493507833593, "b": 640.6068069647881, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 182 ] } ], "orig": "Aggregate interest expense increased by $7.6 million and $9.6 million for the comparative three and six months ended June 30, 2026 and 2025. We attribute the change to the following:", "text": "Aggregate interest expense increased by $7.6 million and $9.6 million for the comparative three and six months ended June 30, 2026 and 2025. We attribute the change to the following:" }, { "self_ref": "#/texts/555", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 624.6194454510915, "r": 580.7493507833593, "b": 595.6068088397878, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 380 ] } ], "orig": "Securitized borrowings. The increase of $12.2 million and $5.4 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to the issuance of our ACR 2026-FL4 securitization, offset by the redemptions of our ACR 2021-FL1 and ACR 2021-FL2 securitizations and a decrease in borrowings and the benchmark rate over the comparative periods.", "text": "Securitized borrowings. The increase of $12.2 million and $5.4 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to the issuance of our ACR 2026-FL4 securitization, offset by the redemptions of our ACR 2021-FL1 and ACR 2021-FL2 securitizations and a decrease in borrowings and the benchmark rate over the comparative periods." }, { "self_ref": "#/texts/556", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 579.6194473260912, "r": 580.7376357838474, "b": 562.606810214791, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 238 ] } ], "orig": "Senior secured financing facility. The increase of $617,000 and $451,000 for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to the acceleration of amortization of deferred debt issuance costs.", "text": "Senior secured financing facility. The increase of $617,000 and $451,000 for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to the acceleration of amortization of deferred debt issuance costs." }, { "self_ref": "#/texts/557", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 546.6194487010944, "r": 580.7493507833593, "b": 493.6068130897911, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 543 ] } ], "orig": "CRE - term warehouse financing facilities. The decrease of $519,000 for the comparative three months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the average borrowings balance and benchmark rate over the comparative periods. The increase of $1.0 million for the comparative six months ended June 30, 2026 and 2025 was primarily attributable to an increase in the average daily borrowings balance during the first quarter of fiscal year 2026, offset by a decrease in the benchmark rate over the comparative periods.", "text": "CRE - term warehouse financing facilities. The decrease of $519,000 for the comparative three months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the average borrowings balance and benchmark rate over the comparative periods. The increase of $1.0 million for the comparative six months ended June 30, 2026 and 2025 was primarily attributable to an increase in the average daily borrowings balance during the first quarter of fiscal year 2026, offset by a decrease in the benchmark rate over the comparative periods." }, { "self_ref": "#/texts/558", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 477.61945157609443, "r": 580.7493507833593, "b": 436.60681546478736, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 464 ] } ], "orig": "CRE - term reinvestment financing facility. The decrease of $4.5 million for the comparative three months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the average borrowings balance and benchmark rate over the comparative periods. The increase of $3.1 million for the comparative six months ended June 30, 2026 and 2025 was attributable to the March 2025 close and subsequent utilization of our CRE term reinvestment financing facility.", "text": "CRE - term reinvestment financing facility. The decrease of $4.5 million for the comparative three months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the average borrowings balance and benchmark rate over the comparative periods. The increase of $3.1 million for the comparative six months ended June 30, 2026 and 2025 was attributable to the March 2025 close and subsequent utilization of our CRE term reinvestment financing facility." }, { "self_ref": "#/texts/559", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 420.6194539510907, "r": 580.7493507833593, "b": 403.60681683979055, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 241 ] } ], "orig": "Unsecured junior subordinated debentures. The decrease of $79,000 and $163,000 for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the benchmark rate over the comparative periods.", "text": "Unsecured junior subordinated debentures. The decrease of $79,000 and $163,000 for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to a decrease in the benchmark rate over the comparative periods." }, { "self_ref": "#/texts/560", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 387.6194553260939, "r": 580.7493507833593, "b": 370.6068182147865, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 192 ] } ], "orig": "Hedging. The decrease of $85,000 and $152,000 for the comparative three and six months ended June 30, 2026 and 2025 was attributable to a portion of our terminated swaps being fully amortized.", "text": "Hedging. The decrease of $85,000 and $152,000 for the comparative three and six months ended June 30, 2026 and 2025 was attributable to a portion of our terminated swaps being fully amortized." }, { "self_ref": "#/texts/561", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 354.6194567010898, "r": 221.72521691694834, "b": 349.60681908978586, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 44 ] } ], "orig": "Average Net Yield and Average Cost of Funds:", "text": "Average Net Yield and Average Cost of Funds:" }, { "self_ref": "#/texts/562", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 80, "bbox": { "l": 33.74999859375, "t": 333.6194575760892, "r": 580.7493507833593, "b": 316.60682046478905, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 187 ] } ], "orig": "The following tables present the average net yield and average cost of funds for the three and six months ended June 30, 2026 and 2025 (dollars in thousands, except amounts in footnotes):", "text": "The following tables present the average net yield and average cost of funds for the three and six months ended June 30, 2026 and 2025 (dollars in thousands, except amounts in footnotes):" }, { "self_ref": "#/texts/563", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 81, "bbox": { "l": 515.5077910205077, "t": 753.6194400760869, "r": 578.2459236369182, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/564", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 81, "bbox": { "l": 300.99608495849594, "t": 735.6194408260853, "r": 310.9935794794336, "b": 730.6068032147814, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "49", "text": "49" }, { "self_ref": "#/texts/565", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 82, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/566", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 82, "bbox": { "l": 33.74999859375, "t": 430.3694535448376, "r": 196.76079129919484, "b": 425.35681593353365, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 36 ] } ], "orig": "Real Estate Income and Other Revenue", "text": "Real Estate Income and Other Revenue", "level": 1 }, { "self_ref": "#/texts/567", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 82, "bbox": { "l": 33.74999859375, "t": 409.369454419837, "r": 580.7493507833593, "b": 392.35681730852957, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 163 ] } ], "orig": "The following table sets forth information relating to our real estate income and other revenue for the periods presented (dollars in thousands):", "text": "The following table sets forth information relating to our real estate income and other revenue for the periods presented (dollars in thousands):" }, { "self_ref": "#/texts/568", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 82, "bbox": { "l": 33.74999859375, "t": 168.61946445108333, "r": 580.7493507833593, "b": 115.60682883978006, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 587 ] } ], "orig": "Aggregate real estate income and other revenue decreased by $2.8 million and $5.7 million for the comparative three and six months ended June 30, 2026 and 2025. The decrease in the comparative three and six months was attributed to: (i) a decrease in revenue related to a student housing property that was sold in September 2025, and (ii) a decrease in revenue at an office property that was sold in December 2025, partially offset by an increase in revenues at a hotel property in the northeast region that had increased occupancy and rates in the comparative period.", "text": "Aggregate real estate income and other revenue decreased by $2.8 million and $5.7 million for the comparative three and six months ended June 30, 2026 and 2025. The decrease in the comparative three and six months was attributed to: (i) a decrease in revenue related to a student housing property that was sold in September 2025, and (ii) a decrease in revenue at an office property that was sold in December 2025, partially offset by an increase in revenues at a hotel property in the northeast region that had increased occupancy and rates in the comparative period." }, { "self_ref": "#/texts/569", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 82, "bbox": { "l": 300.99608495849594, "t": 84.61946795108815, "r": 310.9935794794336, "b": 79.60683033978421, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "50", "text": "50" }, { "self_ref": "#/texts/570", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 82, "bbox": { "l": 515.5077910205077, "t": 102.61946720108244, "r": 578.2459236369182, "b": 97.6068295897785, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/571", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 84, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/572", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 84, "bbox": { "l": 33.74999859375, "t": 678.6194432010889, "r": 116.79066337913514, "b": 673.6068055897849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "Operating Expenses", "text": "Operating Expenses", "level": 1 }, { "self_ref": "#/texts/573", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 84, "bbox": { "l": 70.04296583154297, "t": 657.6194440760883, "r": 569.5120521694173, "b": 652.6068064647843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 127 ] } ], "orig": "The following tables set forth information relating to our operating expenses for the periods presented (dollars in thousands):", "text": "The following tables set forth information relating to our operating expenses for the periods presented (dollars in thousands):" }, { "self_ref": "#/texts/574", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 84, "bbox": { "l": 33.74999859375, "t": 260.1194606385907, "r": 580.7493507833593, "b": 231.10682402728708, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 348 ] } ], "orig": "General and administrative. General and administrative expenses decreased by $14,000 and $137,000 for the comparative three and six months ended June 30, 2026 and 2025. The following table summarizes the information relating to our general and administrative expenses for the periods presented (dollars in thousands):", "text": "General and administrative. General and administrative expenses decreased by $14,000 and $137,000 for the comparative three and six months ended June 30, 2026 and 2025. The following table summarizes the information relating to our general and administrative expenses for the periods presented (dollars in thousands):" }, { "self_ref": "#/texts/575", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 85, "bbox": { "l": 515.5077910205077, "t": 753.6194400760942, "r": 578.2459236369182, "b": 748.6068024647902, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/576", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 85, "bbox": { "l": 300.99608495849594, "t": 735.6194408260926, "r": 310.9935794794336, "b": 730.6068032147887, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "51", "text": "51" }, { "self_ref": "#/texts/577", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/578", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 527.8694494823358, "r": 580.7493507833593, "b": 486.85681337103597, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 423 ] } ], "orig": "The decrease in general and administrative expense for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to decreased professional services related to consulting fees being paid in the first quarter of 2025 that related to prior year services and legal fees related to one-time sales and foreclosures that occurred during the three and six months ended June 30, 2025 but not 2026.", "text": "The decrease in general and administrative expense for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to decreased professional services related to consulting fees being paid in the first quarter of 2025 that related to prior year services and legal fees related to one-time sales and foreclosures that occurred during the three and six months ended June 30, 2025 but not 2026." }, { "self_ref": "#/texts/579", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 470.8694518573393, "r": 580.7493507833593, "b": 417.85681624603603, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 666 ] } ], "orig": "Real estate expenses. The decrease of $2.8 million for the three months ended June 30, 2026 and $6.5 million for the six months ended June 30, 2026 was primarily related to (i) a decrease in expenses related to a student housing property that was sold in September 2025, (ii) a decrease in expenses at an office property that was sold in December 2025, and (iii) a decrease in expenses at a student housing property related to a decrease in marketing and other operating expenses in the comparative periods. This was partially offset by an increase in overall operating expenses at a hotel property in both three and six months ended June 30, 2026.", "text": "Real estate expenses. The decrease of $2.8 million for the three months ended June 30, 2026 and $6.5 million for the six months ended June 30, 2026 was primarily related to (i) a decrease in expenses related to a student housing property that was sold in September 2025, (ii) a decrease in expenses at an office property that was sold in December 2025, and (iii) a decrease in expenses at a student housing property related to a decrease in marketing and other operating expenses in the comparative periods. This was partially offset by an increase in overall operating expenses at a hotel property in both three and six months ended June 30, 2026." }, { "self_ref": "#/texts/580", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 401.86945473233936, "r": 580.7493507833593, "b": 372.85681812103576, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 279 ] } ], "orig": "Equity compensation - related party. The increase of $4.3 million and $4.0 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily related to the acceleration of amortization related to the Manager's shares in connection to the pending Merger.", "text": "Equity compensation - related party. The increase of $4.3 million and $4.0 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily related to the acceleration of amortization related to the Manager's shares in connection to the pending Merger." }, { "self_ref": "#/texts/581", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 356.8694566073391, "r": 580.7493507833593, "b": 327.8568199960355, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 347 ] } ], "orig": "Merger and internalization costs . The increase of Merger costs of $5.1 million for both the comparative three and six months ended June 30, 2026 and 2025 is due to all of the Merger and internalization payments and accruals occurring in the second quarter of 2026. No Merger and internalization costs occurred prior to the second quarter of 2026.", "text": "Merger and internalization costs . The increase of Merger costs of $5.1 million for both the comparative three and six months ended June 30, 2026 and 2025 is due to all of the Merger and internalization payments and accruals occurring in the second quarter of 2026. No Merger and internalization costs occurred prior to the second quarter of 2026." }, { "self_ref": "#/texts/582", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 311.8694584823388, "r": 580.7493507833593, "b": 282.8568218710352, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 366 ] } ], "orig": "Provision for (reversal of) credit losses. The increase in the provision for credit losses of $2.5 million and $3.2 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily driven by a decline in macroeconomic factors during the quarter, offset by net improvements in the modeled credit risk of our loan portfolio and loan payoffs.", "text": "Provision for (reversal of) credit losses. The increase in the provision for credit losses of $2.5 million and $3.2 million for the comparative three and six months ended June 30, 2026 and 2025 was primarily driven by a decline in macroeconomic factors during the quarter, offset by net improvements in the modeled credit risk of our loan portfolio and loan payoffs." }, { "self_ref": "#/texts/583", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 266.86946035733854, "r": 135.38462913947296, "b": 261.8568227460346, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 22 ] } ], "orig": "Other Income (Expense)", "text": "Other Income (Expense)", "level": 1 }, { "self_ref": "#/texts/584", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 33.74999859375, "t": 245.86946123233793, "r": 580.7493507833593, "b": 228.8568241210378, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 140 ] } ], "orig": "The following table sets forth information relating to our other income (expense) incurred for the periods presented (dollars in thousands):", "text": "The following table sets forth information relating to our other income (expense) incurred for the periods presented (dollars in thousands):" }, { "self_ref": "#/texts/585", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 86, "bbox": { "l": 515.5077910205077, "t": 116.86946660734247, "r": 578.2459236369182, "b": 111.85682899603853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/586", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 86, "bbox": { "l": 300.99608495849594, "t": 98.86946735734091, "r": 310.9935794794336, "b": 93.85682974603696, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "52", "text": "52" }, { "self_ref": "#/texts/587", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 87, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/588", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 87, "bbox": { "l": 33.74999859375, "t": 578.8694473573341, "r": 580.7493507833593, "b": 561.856810246034, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 181 ] } ], "orig": "Aggregate other income (expense) increased $543,000 and $4.6 million for the comparative three and six months ended June 30, 2026 and 2025. We attribute the change to the following:", "text": "Aggregate other income (expense) increased $543,000 and $4.6 million for the comparative three and six months ended June 30, 2026 and 2025. We attribute the change to the following:" }, { "self_ref": "#/texts/589", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 87, "bbox": { "l": 33.74999859375, "t": 545.8694487323373, "r": 580.7493507833593, "b": 492.85681312103407, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 552 ] } ], "orig": "Equity in income (losses) of unconsolidated subsidiaries. The increase of $1.1 million and $1.8 million for the comparative three and six months ended June 30, 2026 and 2025, respectively, was primarily related to recognizing income at one unconsolidated entity, which is partially offset by loss recognition at two other unconsolidated entities. The two unconsolidated entities with losses are off-balance sheet and losses are only recognized when contributions are made. In 2025, more losses were recognized until the entity became off-balance sheet.", "text": "Equity in income (losses) of unconsolidated subsidiaries. The increase of $1.1 million and $1.8 million for the comparative three and six months ended June 30, 2026 and 2025, respectively, was primarily related to recognizing income at one unconsolidated entity, which is partially offset by loss recognition at two other unconsolidated entities. The two unconsolidated entities with losses are off-balance sheet and losses are only recognized when contributions are made. In 2025, more losses were recognized until the entity became off-balance sheet." }, { "self_ref": "#/texts/590", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 87, "bbox": { "l": 33.74999859375, "t": 476.8694516073374, "r": 580.7493507833593, "b": 447.8568149960338, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 306 ] } ], "orig": "Gain on sale of investment in real estate. The increase of $3.3 million during the comparative six months ended June 30, 2026, was primarily attributed to the sale of a property generating a gain of $3.3 million in the first quarter of 2026 compared to no sales on real estate in the first quarter of 2025.", "text": "Gain on sale of investment in real estate. The increase of $3.3 million during the comparative six months ended June 30, 2026, was primarily attributed to the sale of a property generating a gain of $3.3 million in the first quarter of 2026 compared to no sales on real estate in the first quarter of 2025." }, { "self_ref": "#/texts/591", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 87, "bbox": { "l": 33.74999859375, "t": 431.8694534823371, "r": 580.7493507833593, "b": 402.8568168710335, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 337 ] } ], "orig": "Other income. The decrease of $556,000 during the comparative three months ended June 30, 2026 and the decrease of $617,000 during the comparative six months ended June 30, 2026 was primarily attributed to the one time settlements of reserves and escrows related to CRE loans that occurred in the second quarter of 2025.", "text": "Other income. The decrease of $556,000 during the comparative three months ended June 30, 2026 and the decrease of $617,000 during the comparative six months ended June 30, 2026 was primarily attributed to the one time settlements of reserves and escrows related to CRE loans that occurred in the second quarter of 2025." }, { "self_ref": "#/texts/592", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 87, "bbox": { "l": 515.5077910205077, "t": 389.8694552323359, "r": 578.2459236369182, "b": 384.85681762103195, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/593", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 87, "bbox": { "l": 300.99608495849594, "t": 371.86945598233433, "r": 310.9935794794336, "b": 366.8568183710304, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "53", "text": "53" }, { "self_ref": "#/texts/594", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 88, "bbox": { "l": 33.74999859375, "t": 711.619441826093, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/595", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 88, "bbox": { "l": 33.74999859375, "t": 678.6194432010889, "r": 119.02639839300511, "b": 673.6068055897849, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 19 ] } ], "orig": "Financial Condition", "text": "Financial Condition", "level": 1 }, { "self_ref": "#/texts/596", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 88, "bbox": { "l": 33.74999859375, "t": 657.6194440760883, "r": 73.74973039965587, "b": 652.6068064647843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 7 ] } ], "orig": "Summary", "text": "Summary", "level": 1 }, { "self_ref": "#/texts/597", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 88, "bbox": { "l": 70.04296583154297, "t": 636.6194449510876, "r": 489.566400882649, "b": 631.6068073397837, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 105 ] } ], "orig": "Our total assets were $2.4 billion and $2.2 billion at June 30, 2026 and December 31, 2025, respectively.", "text": "Our total assets were $2.4 billion and $2.2 billion at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/598", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 88, "bbox": { "l": 33.74999859375, "t": 615.619445826087, "r": 118.4503898020669, "b": 610.6068082147831, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 20 ] } ], "orig": "Investment Portfolio", "text": "Investment Portfolio", "level": 1 }, { "self_ref": "#/texts/599", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 88, "bbox": { "l": 33.74999859375, "t": 594.6194467010937, "r": 580.7493507833593, "b": 577.6068095897863, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 227 ] } ], "orig": "The tables below summarize the amortized cost and net carrying amount of our investment portfolio, classified by asset type, at June 30, 2026 and December 31, 2025 as follows (dollars in thousands, except amounts in footnotes):", "text": "The tables below summarize the amortized cost and net carrying amount of our investment portfolio, classified by asset type, at June 30, 2026 and December 31, 2025 as follows (dollars in thousands, except amounts in footnotes):" }, { "self_ref": "#/texts/600", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 88, "bbox": { "l": 33.74999859375, "t": 125.86946623233962, "r": 580.7493507833593, "b": 72.85683062103635, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 575 ] } ], "orig": "CRE loans. During the six months ended June 30, 2026, we originated nine new CRE floating-rate whole loans, purchased one new CRE floating-rate whole loan and purchased a participation in an existing CRE floating-rate whole loan, with total commitments of $495.6 million of floating-rate CRE whole loan commitments, and funded $31.4 million of loan commitments. These increases were offset by $203.3 million in proceeds from loan payoffs and sales and unfunded loan commitments of $24.2 million, producing a net increase of $299.5 million in the par balance of the portfolio.", "text": "CRE loans. During the six months ended June 30, 2026, we originated nine new CRE floating-rate whole loans, purchased one new CRE floating-rate whole loan and purchased a participation in an existing CRE floating-rate whole loan, with total commitments of $495.6 million of floating-rate CRE whole loan commitments, and funded $31.4 million of loan commitments. These increases were offset by $203.3 million in proceeds from loan payoffs and sales and unfunded loan commitments of $24.2 million, producing a net increase of $299.5 million in the par balance of the portfolio." }, { "self_ref": "#/texts/601", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 88, "bbox": { "l": 515.5077910205077, "t": 59.86946898233873, "r": 578.2459236369182, "b": 54.85683137103479, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/602", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 89, "bbox": { "l": 300.99608495849594, "t": 753.6194400760869, "r": 310.9935794794336, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "54", "text": "54" }, { "self_ref": "#/texts/603", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 90, "bbox": { "l": 33.74999859375, "t": 711.619441826093, "r": 96.48813121016045, "b": 706.606804214789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/604", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 90, "bbox": { "l": 33.74999859375, "t": 258.61946070109116, "r": 580.7493507833593, "b": 205.6068250897879, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 620 ] } ], "orig": "At June 30, 2026, 18.2%, 16.3% and 14.7% of our CRE loan portfolio based on carrying value was concentrated in the Southeast, Southwest and East North Central regions, respectively, as defined by the NCREIF. At December 31, 2025, 24.2%, 20.6% and 14.0% of our CRE loan portfolio based on carrying value was concentrated in the Southwest, Southeast, and Pacific regions, respectively. At June 30, 2026 and December 31, 2025, no single loan or investment group represented more than 10% of our total assets and one investment group generated 11% and 14% of our revenue, respectively.", "text": "At June 30, 2026, 18.2%, 16.3% and 14.7% of our CRE loan portfolio based on carrying value was concentrated in the Southeast, Southwest and East North Central regions, respectively, as defined by the NCREIF. At December 31, 2025, 24.2%, 20.6% and 14.0% of our CRE loan portfolio based on carrying value was concentrated in the Southwest, Southeast, and Pacific regions, respectively. At June 30, 2026 and December 31, 2025, no single loan or investment group represented more than 10% of our total assets and one investment group generated 11% and 14% of our revenue, respectively." }, { "self_ref": "#/texts/605", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 90, "bbox": { "l": 70.04296583154297, "t": 189.61946357609122, "r": 224.9747300823025, "b": 184.60682596478728, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 39 ] } ], "orig": "Investments in unconsolidated entities.", "text": "Investments in unconsolidated entities.", "level": 1 }, { "self_ref": "#/texts/606", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 90, "bbox": { "l": 33.74999859375, "t": 168.6194644510906, "r": 580.7493507833593, "b": 139.606827839787, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 295 ] } ], "orig": "The following table summarizes our investments in unconsolidated entities at June 30, 2026 and December 31, 2025 and equity in earnings (losses) of unconsolidated entities for the three and six months ended June 30, 2026 and 2025 (dollars in thousands, except in the footnotes):", "text": "The following table summarizes our investments in unconsolidated entities at June 30, 2026 and December 31, 2025 and equity in earnings (losses) of unconsolidated entities for the three and six months ended June 30, 2026 and 2025 (dollars in thousands, except in the footnotes):" }, { "self_ref": "#/texts/607", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 90, "bbox": { "l": 515.5077910205077, "t": 126.61946620108938, "r": 578.2459236369182, "b": 121.60682858978544, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/608", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 90, "bbox": { "l": 300.99608495849594, "t": 108.61946695109509, "r": 310.9935794794336, "b": 103.60682933979115, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "55", "text": "55" }, { "self_ref": "#/texts/609", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 91, "bbox": { "l": 33.74999859375, "t": 711.619441826093, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/610", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 91, "bbox": { "l": 515.5077910205077, "t": 494.86945085733896, "r": 578.2459236369182, "b": 489.856813246035, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/611", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 91, "bbox": { "l": 300.99608495849594, "t": 476.8694516073374, "r": 310.9935794794336, "b": 471.85681399603345, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "56", "text": "56" }, { "self_ref": "#/texts/612", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 92, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/613", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 92, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 580.7493507833593, "b": 649.6068065897853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 395 ] } ], "orig": "Investments in real estate and properties held for sale. At June 30, 2026, we held investments in five real estate properties, two of which are included in investments in real estate and three of which are included in properties held for sale on the consolidated balance sheets. We sold a property in March 2026 for $20.0 million, generating a gain on sale of $3.3 million, net of selling costs.", "text": "Investments in real estate and properties held for sale. At June 30, 2026, we held investments in five real estate properties, two of which are included in investments in real estate and three of which are included in properties held for sale on the consolidated balance sheets. We sold a property in March 2026 for $20.0 million, generating a gain on sale of $3.3 million, net of selling costs." }, { "self_ref": "#/texts/614", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 93, "bbox": { "l": 515.5077910205077, "t": 753.6194400760869, "r": 578.2459236369182, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/615", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 93, "bbox": { "l": 300.99608495849594, "t": 735.6194408260781, "r": 310.9935794794336, "b": 730.6068032147741, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "57", "text": "57" }, { "self_ref": "#/texts/616", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/617", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 688.543568704481, "r": 580.2487257854687, "b": 676.2849631716381, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 306 ] } ], "orig": "(4) Primarily comprised of a franchise intangible of $3.3 million and $3.5 million, a management contract intangible of $2.5 million and $2.6 million, in-place lease intangible of $5,000 and $7,000 and a customer list intangible of $21,000 and $87,000, at June 30, 2026 and December 31, 2025, respectively.", "text": "(4) Primarily comprised of a franchise intangible of $3.3 million and $3.5 million, a management contract intangible of $2.5 million and $2.6 million, in-place lease intangible of $5,000 and $7,000 and a customer list intangible of $21,000 and $87,000, at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/618", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 672.0435693919717, "r": 580.2487257854687, "b": 659.7849638591433, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 272 ] } ], "orig": "(5) At June 30, 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.", "text": "(5) At June 30, 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." }, { "self_ref": "#/texts/619", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 655.5435700794769, "r": 580.2487257854687, "b": 635.0349648903939, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 369 ] } ], "orig": "(6) Primarily comprised of a $45.1 million and $44.7 million ground lease at June 30, 2026 and December 31, 2025, respectively. The ground lease has a remaining term of 90 years. Lease expense was $1.4 million for both the six months ended June 30, 2026 and 2025, respectively, and $725,000 and $705,000 for the three months ended June 30, 2026 and 2025, respectively.", "text": "(6) Primarily comprised of a $45.1 million and $44.7 million ground lease at June 30, 2026 and December 31, 2025, respectively. The ground lease has a remaining term of 90 years. Lease expense was $1.4 million for both the six months ended June 30, 2026 and 2025, respectively, and $725,000 and $705,000 for the three months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/620", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 630.7935711107275, "r": 184.21778656175866, "b": 626.7849652341392, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 46 ] } ], "orig": "(7) Comprised of an operating lease liability.", "text": "(7) Comprised of an operating lease liability." }, { "self_ref": "#/texts/621", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 622.5435714544728, "r": 253.03400324441623, "b": 618.5349655778991, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 66 ] } ], "orig": "(8) Excludes items of working capital, either acquired or assumed.", "text": "(8) Excludes items of working capital, either acquired or assumed." }, { "self_ref": "#/texts/622", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 604.3694462948333, "r": 128.99950599543334, "b": 599.3568086835294, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "Financing Receivables", "text": "Financing Receivables", "level": 1 }, { "self_ref": "#/texts/623", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 580.3694472948409, "r": 577.5852884151952, "b": 527.3568116835377, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 565 ] } ], "orig": "Current market conditions have resulted in, and may continue to result in, a dislocation in capital markets, declining real estate values of certain asset classes and increased delinquencies and defaults, resulting in increased loan modifications, increased allowances for credit losses and an increased risk to borrowers of foreclosure actions. We routinely employ rigorous risk management and underwriting practices to proactively evaluate and maintain the credit quality of our CRE loan portfolio and work closely with our borrowers to mitigate potential losses.", "text": "Current market conditions have resulted in, and may continue to result in, a dislocation in capital markets, declining real estate values of certain asset classes and increased delinquencies and defaults, resulting in increased loan modifications, increased allowances for credit losses and an increased risk to borrowers of foreclosure actions. We routinely employ rigorous risk management and underwriting practices to proactively evaluate and maintain the credit quality of our CRE loan portfolio and work closely with our borrowers to mitigate potential losses." }, { "self_ref": "#/texts/624", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 511.3694501698337, "r": 556.1985743063084, "b": 494.3568130585336, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 161 ] } ], "orig": "The following table shows the activity in the allowance for credit losses for the six months ended June 30, 2026 and year ended December 31, 2025 (in thousands):", "text": "The following table shows the activity in the allowance for credit losses for the six months ended June 30, 2026 and year ended December 31, 2025 (in thousands):" }, { "self_ref": "#/texts/625", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 396.61945495108375, "r": 580.7493507833593, "b": 355.60681883979123, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 471 ] } ], "orig": "During the three months ended June 30, 2026, we recorded a provision for expected credit losses of $1.7 million, primarily attributable to a decline in macroeconomic factors. During the six months ended June 30, 2026, we recorded a net provision for expected credit losses of $716,000, primarily attributable to a decline in macroeconomic factors, offset by net improvements in the modeled credit risk of the Company's loan portfolio and loan payoffs.", "text": "During the three months ended June 30, 2026, we recorded a provision for expected credit losses of $1.7 million, primarily attributable to a decline in macroeconomic factors. During the six months ended June 30, 2026, we recorded a net provision for expected credit losses of $716,000, primarily attributable to a decline in macroeconomic factors, offset by net improvements in the modeled credit risk of the Company's loan portfolio and loan payoffs." }, { "self_ref": "#/texts/626", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 70.04296583154297, "t": 339.6194573260873, "r": 565.6312477132803, "b": 334.60681971478334, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 121 ] } ], "orig": "At both June 30, 2026 and December 31, 2025, we were not required to individually evaluate any CRE loans for credit loss.", "text": "At both June 30, 2026 and December 31, 2025, we were not required to individually evaluate any CRE loans for credit loss." }, { "self_ref": "#/texts/627", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 318.61945820109395, "r": 133.7346132481372, "b": 313.60682058979, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "Credit quality indicators", "text": "Credit quality indicators", "level": 1 }, { "self_ref": "#/texts/628", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 297.61945907608606, "r": 158.43058476913836, "b": 292.6068214647821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 28 ] } ], "orig": "Commercial Real Estate Loans", "text": "Commercial Real Estate Loans", "level": 1 }, { "self_ref": "#/texts/629", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 276.6194599510927, "r": 580.7493507833593, "b": 199.60682533978252, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 887 ] } ], "orig": "CRE loans are collateralized by a diversified mix of real estate properties and are assessed for credit quality based on the collective evaluation of several factors, including but not limited to: collateral performance relative to underwritten plan, time since origination, current implied and/or re-underwritten loan-to-collateral value (\"LTV\") ratios, loan structure and exit plan. Depending on the loan's performance against these various factors, loans are rated on a scale from 1 to 5, with loans rated 1 representing loans with the highest credit quality and loans rated 5 representing the loans with the lowest credit quality. Loans are typically rated a 2 at origination. The factors evaluated provide general criteria to monitor credit migration in our loan portfolio; as such, a loan's rating may improve or worsen, depending on new information received.", "text": "CRE loans are collateralized by a diversified mix of real estate properties and are assessed for credit quality based on the collective evaluation of several factors, including but not limited to: collateral performance relative to underwritten plan, time since origination, current implied and/or re-underwritten loan-to-collateral value (\"LTV\") ratios, loan structure and exit plan. Depending on the loan's performance against these various factors, loans are rated on a scale from 1 to 5, with loans rated 1 representing loans with the highest credit quality and loans rated 5 representing the loans with the lowest credit quality. Loans are typically rated a 2 at origination. The factors evaluated provide general criteria to monitor credit migration in our loan portfolio; as such, a loan's rating may improve or worsen, depending on new information received." }, { "self_ref": "#/texts/630", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 94, "bbox": { "l": 33.74999859375, "t": 183.61946382609312, "r": 580.7493507833593, "b": 166.60682671477844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 187 ] } ], "orig": "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.", "text": "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." }, { "self_ref": "#/texts/631", "parent": { "$ref": "#/groups/11" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 94, "bbox": { "l": 62.03905991503906, "t": 77.11946826358326, "r": 580.7493507833593, "b": 60.10683115228312, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 135 ] } ], "orig": "2 \u00b7 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded.", "text": "2 \u00b7 Property performance is consistent with underwritten expectations and covenants and performance criteria are being met or exceeded.", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/632", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 95, "bbox": { "l": 515.5077910205077, "t": 735.6194408260926, "r": 578.2459236369182, "b": 730.6068032147887, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/633", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 95, "bbox": { "l": 300.99608495849594, "t": 717.6194415760983, "r": 310.9935794794336, "b": 712.6068039647944, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "58", "text": "58" }, { "self_ref": "#/texts/634", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 96, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/635", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 96, "bbox": { "l": 62.03905991503906, "t": 686.1194428885792, "r": 67.03780966925781, "b": 681.1068052772753, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1 ] } ], "orig": "3", "text": "3" }, { "self_ref": "#/texts/636", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 104.58983939208983, "t": 686.1194428885792, "r": 354.8882605192383, "b": 681.1068052772753, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 61 ] } ], "orig": "\u00b7 Property performance lags behind underwritten expectations.", "text": "Property performance lags behind underwritten expectations.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/637", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 104.58983939208983, "t": 674.119443388583, "r": 398.4808182278817, "b": 669.1068057772791, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 73 ] } ], "orig": "\u00b7 Occupancy is not stabilized and the property has some tenancy rollover.", "text": "Occupancy is not stabilized and the property has some tenancy rollover.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/638", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 62.03905991503906, "t": 650.1194443885761, "r": 580.7493507833593, "b": 633.106807277276, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 151 ] } ], "orig": "4 \u00b7 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers.", "text": "4 \u00b7 Property performance significantly lags behind underwritten expectations. Performance criteria and loan covenants have required occasional waivers.", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/639", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 104.58983939208983, "t": 626.1194453885837, "r": 447.6090663058712, "b": 621.1068077772798, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 86 ] } ], "orig": "\u00b7 Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "text": "Occupancy is not stabilized and the property has a large amount of tenancy rollover.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/640", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 62.03905991503906, "t": 602.1194463885768, "r": 580.7493507833593, "b": 573.1068097772804, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 257 ] } ], "orig": "5 \u00b7 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": "5 \u00b7 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.", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/641", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 104.58983939208983, "t": 566.1194478885882, "r": 456.19577387309187, "b": 561.1068102772842, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 89 ] } ], "orig": "\u00b7 The property has a material vacancy rate and significant rollover of remaining tenants.", "text": "The property has a material vacancy rate and significant rollover of remaining tenants.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/642", "parent": { "$ref": "#/groups/12" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 96, "bbox": { "l": 104.58983939208983, "t": 554.1194483885774, "r": 454.57023241582266, "b": 549.1068107772735, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 86 ] } ], "orig": "\u00b7 An updated appraisal is required upon designation and updated on an as-needed basis.", "text": "An updated appraisal is required upon designation and updated on an as-needed basis.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/643", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 96, "bbox": { "l": 33.74999859375, "t": 533.1194492635841, "r": 580.7493507833593, "b": 504.1068126522732, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 293 ] } ], "orig": "All CRE loans are evaluated for any credit deterioration by debt asset management and certain finance personnel on at least a quarterly basis. Mezzanine loans and preferred equity investments may experience greater credit risks due to their nature as subordinated investments.", "text": "All CRE loans are evaluated for any credit deterioration by debt asset management and certain finance personnel on at least a quarterly basis. Mezzanine loans and preferred equity investments may experience greater credit risks due to their nature as subordinated investments." }, { "self_ref": "#/texts/644", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 96, "bbox": { "l": 33.74999859375, "t": 488.1194511385838, "r": 580.7493507833593, "b": 459.10681452727295, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 336 ] } ], "orig": "For the purpose of calculating the quarterly provision for credit losses under CECL, we pool CRE loans based on the underlying collateral property type and utilize a probability of default and loss given default methodology for approximately one year after which we immediately revert to a historical mean loss ratio.", "text": "For the purpose of calculating the quarterly provision for credit losses under CECL, we pool CRE loans based on the underlying collateral property type and utilize a probability of default and loss given default methodology for approximately one year after which we immediately revert to a historical mean loss ratio." }, { "self_ref": "#/texts/645", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 96, "bbox": { "l": 300.99608495849594, "t": 232.36946179483493, "r": 310.9935794794336, "b": 227.356824183531, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "59", "text": "59" }, { "self_ref": "#/texts/646", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 97, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/647", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 97, "bbox": { "l": 515.5077910205077, "t": 185.86946373233513, "r": 578.2459236369182, "b": 180.8568261210312, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/648", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 97, "bbox": { "l": 300.99608495849594, "t": 167.86946448234085, "r": 310.9935794794336, "b": 162.8568268710369, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "60", "text": "60" }, { "self_ref": "#/texts/649", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/650", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 159.5728309715448, "b": 673.6068055897922, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 29 ] } ], "orig": "Loan Portfolio Aging Analysis", "text": "Loan Portfolio Aging Analysis", "level": 1 }, { "self_ref": "#/texts/651", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 365.11945626359375, "r": 580.7493507833593, "b": 348.1068191522936, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 156 ] } ], "orig": "During the three and six months ended June 30, 2026 and 2025, we did not recognize interest income on CRE whole loans that were placed on nonaccrual status.", "text": "During the three and six months ended June 30, 2026 and 2025, we did not recognize interest income on CRE whole loans that were placed on nonaccrual status." }, { "self_ref": "#/texts/652", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 332.11945763858967, "r": 115.12601737349539, "b": 327.1068200272857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "Loan Modifications", "text": "Loan Modifications", "level": 1 }, { "self_ref": "#/texts/653", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 311.1194585135963, "r": 580.7493507833593, "b": 282.10682190228545, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 310 ] } ], "orig": "We are required to disclose modifications where we determined the borrower is experiencing financial difficulty and modified the agreement to: (i) forgive principal, (ii) reduce the interest rate, (iii) cause an other-than-insignificant payment delay, (iv) extend the loan term, or (v) any combination thereof.", "text": "We are required to disclose modifications where we determined the borrower is experiencing financial difficulty and modified the agreement to: (i) forgive principal, (ii) reduce the interest rate, (iii) cause an other-than-insignificant payment delay, (iv) extend the loan term, or (v) any combination thereof." }, { "self_ref": "#/texts/654", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 266.11946038859605, "r": 580.7493507833593, "b": 249.10682327728136, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 155 ] } ], "orig": "During the six months ended June 30, 2026 and 2025, we did not enter into any loan modifications for borrowers that were experiencing financial difficulty.", "text": "During the six months ended June 30, 2026 and 2025, we did not enter into any loan modifications for borrowers that were experiencing financial difficulty." }, { "self_ref": "#/texts/655", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 233.11946176359197, "r": 101.77491133681707, "b": 228.10682415228803, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "Restricted Cash", "text": "Restricted Cash", "level": 1 }, { "self_ref": "#/texts/656", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 98, "bbox": { "l": 33.74999859375, "t": 212.11946263858408, "r": 580.7493507833593, "b": 171.10682652729156, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 419 ] } ], "orig": "At June 30, 2026, we had restricted cash of $849,000 held in required account balance minimums in our various escrow and deposit accounts and our consolidated CRE debt securitization that has an expense reserve and reinvestment cash that is collateral to the senior notes. At December 31, 2025, we had restricted cash of $2.2 million held in required account balance minimums in our various escrow and deposit accounts.", "text": "At June 30, 2026, we had restricted cash of $849,000 held in required account balance minimums in our various escrow and deposit accounts and our consolidated CRE debt securitization that has an expense reserve and reinvestment cash that is collateral to the senior notes. At December 31, 2025, we had restricted cash of $2.2 million held in required account balance minimums in our various escrow and deposit accounts." }, { "self_ref": "#/texts/657", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 98, "bbox": { "l": 515.5077910205077, "t": 158.11946488858666, "r": 578.2459236369182, "b": 153.10682727728272, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/658", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 98, "bbox": { "l": 300.99608495849594, "t": 140.11946563859237, "r": 310.9935794794336, "b": 135.10682802728843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "61", "text": "61" }, { "self_ref": "#/texts/659", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/660", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 154.23244222120937, "b": 673.6068055897922, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "Accrued Interest Receivable", "text": "Accrued Interest Receivable", "level": 1 }, { "self_ref": "#/texts/661", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 561.6194480760896, "r": 580.7493507833593, "b": 544.6068109647895, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 221 ] } ], "orig": "The increase of $6.4 million in accrued interest receivable was primarily attributable to net production in our CRE loan portfolio and accrued deferred interest on modified loans, offset by loan payoffs.", "text": "The increase of $6.4 million in accrued interest receivable was primarily attributable to net production in our CRE loan portfolio and accrued deferred interest on modified loans, offset by loan payoffs." }, { "self_ref": "#/texts/662", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 528.6194494511001, "r": 88.44818106007196, "b": 523.6068118397961, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "Other Assets", "text": "Other Assets", "level": 1 }, { "self_ref": "#/texts/663", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 340.3694572948443, "r": 120.36887588004294, "b": 335.3568196835404, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 19 ] } ], "orig": "Deferred Tax Assets", "text": "Deferred Tax Assets", "level": 1 }, { "self_ref": "#/texts/664", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 319.369458169851, "r": 580.7493507833593, "b": 266.3568225585477, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 677 ] } ], "orig": "At both June 30, 2026 and December 31, 2025, our net deferred tax asset was zero, resulting from a full valuation allowance of $21.8 million and $20.3 million, respectively, on our gross deferred tax assets as we believed it was more likely than not that the deferred tax assets would not be realized. We will continue to evaluate our ability to realize the tax benefits associated with deferred tax assets by analyzing forecasted taxable income using both historical and projected future operating results, the reversal of existing temporary differences, taxable income in prior carry back years (if permitted) and the availability of tax planning strategies.", "text": "At both June 30, 2026 and December 31, 2025, our net deferred tax asset was zero, resulting from a full valuation allowance of $21.8 million and $20.3 million, respectively, on our gross deferred tax assets as we believed it was more likely than not that the deferred tax assets would not be realized. We will continue to evaluate our ability to realize the tax benefits associated with deferred tax assets by analyzing forecasted taxable income using both historical and projected future operating results, the reversal of existing temporary differences, taxable income in prior carry back years (if permitted) and the availability of tax planning strategies." }, { "self_ref": "#/texts/665", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 250.36946104484377, "r": 132.8754823589343, "b": 245.35682343353983, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 22 ] } ], "orig": "Derivative Instruments", "text": "Derivative Instruments", "level": 1 }, { "self_ref": "#/texts/666", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 229.36946191985044, "r": 580.7493507833593, "b": 200.35682530853956, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 348 ] } ], "orig": "Historically, we sought to mitigate the potential impact on net income (loss) of adverse fluctuations in interest rates incurred on our borrowings by entering into hedging agreements. We classified our interest rate hedges as cash flow hedges, which are hedges that eliminate the risk of changes in the cash flows of a financial asset or liability.", "text": "Historically, we sought to mitigate the potential impact on net income (loss) of adverse fluctuations in interest rates incurred on our borrowings by entering into hedging agreements. We classified our interest rate hedges as cash flow hedges, which are hedges that eliminate the risk of changes in the cash flows of a financial asset or liability." }, { "self_ref": "#/texts/667", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 184.36946379485016, "r": 580.7493507833593, "b": 107.35682918353996, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 816 ] } ], "orig": "We terminated all of our interest rate swap positions associated with our prior financed CMBS portfolio in April 2020. At termination, we realized a loss of $11.8 million. At June 30, 2026 and December 31, 2025, we had losses of $1.0 million and $1.6 million, respectively, recorded in accumulated other comprehensive loss, which will be amortized into earnings over the remaining life of the debt. During the three months ended June 30, 2026 and 2025, we recorded amortization expense of $312,000 and $420,000, respectively, reported in interest expense on the consolidated statements of operations. During the six months ended June 30, 2026 and 2025, we recorded amortization expense of $638,000 and $835,000, respectively, reported in interest expense on the consolidated statements of operations.", "text": "We terminated all of our interest rate swap positions associated with our prior financed CMBS portfolio in April 2020. At termination, we realized a loss of $11.8 million. At June 30, 2026 and December 31, 2025, we had losses of $1.0 million and $1.6 million, respectively, recorded in accumulated other comprehensive loss, which will be amortized into earnings over the remaining life of the debt. During the three months ended June 30, 2026 and 2025, we recorded amortization expense of $312,000 and $420,000, respectively, reported in interest expense on the consolidated statements of operations. During the six months ended June 30, 2026 and 2025, we recorded amortization expense of $638,000 and $835,000, respectively, reported in interest expense on the consolidated statements of operations." }, { "self_ref": "#/texts/668", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 99, "bbox": { "l": 33.74999859375, "t": 91.36946766985056, "r": 580.7493507833593, "b": 50.35683155854349, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 514 ] } ], "orig": "For each of the three and six months ended June 30, 2025 we recorded accretion income, reported in interest expense on the consolidated statements of operations, of $23,000 and $45,000, respectively, to accrete the accumulated other comprehensive income on the terminated swap agreements. At December 31, 2025, we fully accreted the unrealized balance from the gain attributable to two terminated interest rate swaps, and therefore no accretion income was recorded for the three and six months ended June 30, 2026.", "text": "For each of the three and six months ended June 30, 2025 we recorded accretion income, reported in interest expense on the consolidated statements of operations, of $23,000 and $45,000, respectively, to accrete the accumulated other comprehensive income on the terminated swap agreements. At December 31, 2025, we fully accreted the unrealized balance from the gain attributable to two terminated interest rate swaps, and therefore no accretion income was recorded for the three and six months ended June 30, 2026." }, { "self_ref": "#/texts/669", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 100, "bbox": { "l": 515.5077910205077, "t": 753.6194400760869, "r": 578.2459236369182, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/670", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 100, "bbox": { "l": 300.99608495849594, "t": 735.6194408260926, "r": 310.9935794794336, "b": 730.6068032147887, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "62", "text": "62" }, { "self_ref": "#/texts/671", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 101, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/672", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 101, "bbox": { "l": 33.74999859375, "t": 580.3694472948409, "r": 140.66161865951196, "b": 575.356809683537, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 22 ] } ], "orig": "Financing Arrangements", "text": "Financing Arrangements", "level": 1 }, { "self_ref": "#/texts/673", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 101, "bbox": { "l": 70.04296583154297, "t": 94.36946754483506, "r": 524.489327052527, "b": 89.35682993353112, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 109 ] } ], "orig": "We were in compliance with all covenants in the respective agreements at June 30, 2026 and December 31, 2025.", "text": "We were in compliance with all covenants in the respective agreements at June 30, 2026 and December 31, 2025." }, { "self_ref": "#/texts/674", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 101, "bbox": { "l": 33.74999859375, "t": 73.36946841984172, "r": 222.32073435919713, "b": 68.35683080853778, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 42 ] } ], "orig": "CRE - Term Reinvestment Financing Facility", "text": "CRE - Term Reinvestment Financing Facility" }, { "self_ref": "#/texts/675", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 102, "bbox": { "l": 33.74999859375, "t": 753.6194400761015, "r": 580.7493507833593, "b": 688.6068049647874, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 775 ] } ], "orig": "In March 2025, an indirect wholly-owned subsidiary of ours entered into a master repurchase agreement (the \"JPMorgan Chase 2025 Facility\") with JPMorgan Chase Bank, N.A. (\"JPMorgan Chase\") to finance existing CRE loans and the origination of CRE loans. The JPMorgan Chase 2025 Facility had an initial maximum facility amount of $939.9 million, provides match term funding, charges interest of one-month benchmark plus a 1.75% spread and matures as of the latest maturity date of any purchased asset. The JPMorgan Chase 2025 Facility includes a two-year reinvestment period enabling the reinvestment of principal proceeds from asset repayments into qualifying replacement assets. The reinvestment period for the JPMorgan Chase 2025 Facility ends in March 2027.", "text": "In March 2025, an indirect wholly-owned subsidiary of ours entered into a master repurchase agreement (the \"JPMorgan Chase 2025 Facility\") with JPMorgan Chase Bank, N.A. (\"JPMorgan Chase\") to finance existing CRE loans and the origination of CRE loans. The JPMorgan Chase 2025 Facility had an initial maximum facility amount of $939.9 million, provides match term funding, charges interest of one-month benchmark plus a 1.75% spread and matures as of the latest maturity date of any purchased asset. The JPMorgan Chase 2025 Facility includes a two-year reinvestment period enabling the reinvestment of principal proceeds from asset repayments into qualifying replacement assets. The reinvestment period for the JPMorgan Chase 2025 Facility ends in March 2027." }, { "self_ref": "#/texts/676", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 102, "bbox": { "l": 515.5077910205077, "t": 675.6194433260971, "r": 578.2459236369182, "b": 670.6068057147932, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/677", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 102, "bbox": { "l": 300.99608495849594, "t": 657.6194440760883, "r": 310.9935794794336, "b": 652.6068064647843, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "63", "text": "63" }, { "self_ref": "#/texts/678", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/679", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 580.7493507833593, "b": 577.606809589779, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1170 ] } ], "orig": "In connection with the JPMorgan Chase 2025 Facility, we provided \"bad act\" guaranties pursuant to a guarantee agreement (the \"2025 JPMorgan Chase Guarantee\") where we are liable for 100% of the repurchase price of the purchased assets and JPMorgan Chase's losses, costs and expenses only upon the occurrence of certain customary bad acts. The JPMorgan Chase 2025 Guarantee includes certain financial covenants required of us, including required liquidity, required capital, ratios of total indebtedness to equity and EBITDA requirements. The JPMorgan Chase 2025 Facility also includes minimum interest coverage requirements and maximum look through LTV requirements. Also, ACRES Realty Funding, Inc. (\"ACRES RF\"), the direct owner of the wholly-owned subsidiary borrower, executed a pledge agreement with JPMorgan Chase pursuant to which it pledged and granted to JPMorgan Chase a continuing security interest in any and all of its right, title and interest in and to the wholly-owned subsidiary, including all distributions, proceeds, payments, income and profits from its interests in the wholly-owned subsidiary.", "text": "In connection with the JPMorgan Chase 2025 Facility, we provided \"bad act\" guaranties pursuant to a guarantee agreement (the \"2025 JPMorgan Chase Guarantee\") where we are liable for 100% of the repurchase price of the purchased assets and JPMorgan Chase's losses, costs and expenses only upon the occurrence of certain customary bad acts. The JPMorgan Chase 2025 Guarantee includes certain financial covenants required of us, including required liquidity, required capital, ratios of total indebtedness to equity and EBITDA requirements. The JPMorgan Chase 2025 Facility also includes minimum interest coverage requirements and maximum look through LTV requirements. Also, ACRES Realty Funding, Inc. (\"ACRES RF\"), the direct owner of the wholly-owned subsidiary borrower, executed a pledge agreement with JPMorgan Chase pursuant to which it pledged and granted to JPMorgan Chase a continuing security interest in any and all of its right, title and interest in and to the wholly-owned subsidiary, including all distributions, proceeds, payments, income and profits from its interests in the wholly-owned subsidiary." }, { "self_ref": "#/texts/680", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 561.6194480760896, "r": 580.7493507833593, "b": 448.6068149647763, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1282 ] } ], "orig": "The JPMorgan Chase 2025 Facility specifies events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement, including but not limited to: payment defaults; bankruptcy or insolvency proceedings; a change of control of the ACRES SPE 2025-1, LLC, (\"Seller SPE\") or of us; breaches of covenants and/or certain representations and warranties; and a judgment in an amount greater than $250,000 against the Seller SPE or ACRES RF or $10.0 million against us. The remedies for such events of default are also customary for this type of financing arrangement and include the acceleration of the principal amount outstanding under the JPMorgan Chase 2025 Facility and the liquidation by JPMorgan Chase of purchased assets then subject to the JPMorgan Chase 2025 Facility. In October 2025, the JPMorgan Chase 2025 Facility was amended to allow ACRES Mortgage Fund Levered II, LLC (\"AMF Levered II, LLC\"), a wholly owned subsidiary of ACRES Mortgage Fund, Ltd., to purchase a non-controlling interest in the Seller SPE. At June 30, 2026, AMF Levered II, LLC owned a $135.2 million noncontrolling interest, or 43.2%, of the Seller SPE and assumed a proportionate share of risk in the portfolio.", "text": "The JPMorgan Chase 2025 Facility specifies events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement, including but not limited to: payment defaults; bankruptcy or insolvency proceedings; a change of control of the ACRES SPE 2025-1, LLC, (\"Seller SPE\") or of us; breaches of covenants and/or certain representations and warranties; and a judgment in an amount greater than $250,000 against the Seller SPE or ACRES RF or $10.0 million against us. The remedies for such events of default are also customary for this type of financing arrangement and include the acceleration of the principal amount outstanding under the JPMorgan Chase 2025 Facility and the liquidation by JPMorgan Chase of purchased assets then subject to the JPMorgan Chase 2025 Facility. In October 2025, the JPMorgan Chase 2025 Facility was amended to allow ACRES Mortgage Fund Levered II, LLC (\"AMF Levered II, LLC\"), a wholly owned subsidiary of ACRES Mortgage Fund, Ltd., to purchase a non-controlling interest in the Seller SPE. At June 30, 2026, AMF Levered II, LLC owned a $135.2 million noncontrolling interest, or 43.2%, of the Seller SPE and assumed a proportionate share of risk in the portfolio." }, { "self_ref": "#/texts/681", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 432.6194534510869, "r": 176.78531298150645, "b": 427.60681583978294, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 33 ] } ], "orig": "Senior Secured Financing Facility", "text": "Senior Secured Financing Facility", "level": 1 }, { "self_ref": "#/texts/682", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 411.619454326079, "r": 580.7493507833593, "b": 358.6068187147757, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 523 ] } ], "orig": "In July 2020, our indirect, wholly-owned subsidiary (\"Holdings\"), along with its direct wholly owned subsidiary (the \"Borrower\"), entered into a $250.0 million Loan and Servicing Agreement (the \"MassMutual Loan Agreement\") with Massachusetts Mutual Life Insurance Company (\"MassMutual\") and the other lenders party thereto (the \"Lenders\"). The asset-based revolving loan facility (the \"MassMutual Facility\") provided under the MassMutual Loan Agreement has been used to finance our core CRE lending business.", "text": "In July 2020, our indirect, wholly-owned subsidiary (\"Holdings\"), along with its direct wholly owned subsidiary (the \"Borrower\"), entered into a $250.0 million Loan and Servicing Agreement (the \"MassMutual Loan Agreement\") with Massachusetts Mutual Life Insurance Company (\"MassMutual\") and the other lenders party thereto (the \"Lenders\"). The asset-based revolving loan facility (the \"MassMutual Facility\") provided under the MassMutual Loan Agreement has been used to finance our core CRE lending business." }, { "self_ref": "#/texts/683", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 342.61945720108633, "r": 580.7493507833593, "b": 241.60682358978374, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1151 ] } ], "orig": "In December 2022, Holdings, the Borrower and the Lenders entered into an Amended and Restated Loan and Servicing Agreement (the \"Amended and Restated Loan and Servicing Agreement\"), which amends and restates the MassMutual Loan Agreement, and reflects a senior secured term loan facility, not to exceed $500.0 million, composed of individual loan series issued upon mutual agreement of the Borrower and Lenders. Each loan series will be available for three months after the closing date agreed upon by the Borrower and Lenders (\"Commitment Period\"), subject to the maximum dollar amount agreed upon for that series. The Commitment Period is subject to immediate termination upon the occurrence of an event of default. Each loan series will have a final maturity of five years from the issuance date for the loan series unless an additional time is mutually agreed upon by the Lenders and Borrower. The advance rate on portfolio assets will be mutually agreed upon by the Lenders and Borrower. Each loan series will have its own mutually agreed upon interest rate equal to one-month Term SOFR plus the applicable spread.", "text": "In December 2022, Holdings, the Borrower and the Lenders entered into an Amended and Restated Loan and Servicing Agreement (the \"Amended and Restated Loan and Servicing Agreement\"), which amends and restates the MassMutual Loan Agreement, and reflects a senior secured term loan facility, not to exceed $500.0 million, composed of individual loan series issued upon mutual agreement of the Borrower and Lenders. Each loan series will be available for three months after the closing date agreed upon by the Borrower and Lenders (\"Commitment Period\"), subject to the maximum dollar amount agreed upon for that series. The Commitment Period is subject to immediate termination upon the occurrence of an event of default. Each loan series will have a final maturity of five years from the issuance date for the loan series unless an additional time is mutually agreed upon by the Lenders and Borrower. The advance rate on portfolio assets will be mutually agreed upon by the Lenders and Borrower. Each loan series will have its own mutually agreed upon interest rate equal to one-month Term SOFR plus the applicable spread." }, { "self_ref": "#/texts/684", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 225.6194620760798, "r": 220.11425959898517, "b": 220.60682446477585, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 41 ] } ], "orig": "CRE - Term Warehouse Financing Facilities", "text": "CRE - Term Warehouse Financing Facilities", "level": 1 }, { "self_ref": "#/texts/685", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 103, "bbox": { "l": 33.74999859375, "t": 204.61946295108646, "r": 580.7493507833593, "b": 67.60683083978074, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1478 ] } ], "orig": "In October 2018, an indirect, wholly-owned subsidiary of ours entered into a master repurchase agreement (the \"JPMorgan Chase Facility\") with JP Morgan Chase to finance the origination of CRE loans. As amended, the JPMorgan Chase Facility has a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was set to mature in July 2026. In March 2025, we entered into Amendment No. 6 to Guarantee, by and between the us and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between the us and JPMorgan Chase, as amended (the \"JPM Guarantee\") including but not limited to amending (capitalized terms each as defined in the JPM Guarantee) (i) minimum unencumbered Liquidity requirement, (ii) the ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In August 2025, we entered into Amendment No. 7 to Guarantee, by and between us and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between us and JPMorgan Chase, as amended the JPM Guarantee to amend the terms of the debt service coverage period. In July 2026, we entered into Amendment No. 5 to the JPMorgan Chase Facility, extending its maturity to July 2028. We also have the right to request two one-year extensions.", "text": "In October 2018, an indirect, wholly-owned subsidiary of ours entered into a master repurchase agreement (the \"JPMorgan Chase Facility\") with JP Morgan Chase to finance the origination of CRE loans. As amended, the JPMorgan Chase Facility has a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was set to mature in July 2026. In March 2025, we entered into Amendment No. 6 to Guarantee, by and between the us and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between the us and JPMorgan Chase, as amended (the \"JPM Guarantee\") including but not limited to amending (capitalized terms each as defined in the JPM Guarantee) (i) minimum unencumbered Liquidity requirement, (ii) the ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In August 2025, we entered into Amendment No. 7 to Guarantee, by and between us and JPMorgan Chase, which makes certain amendments and modifications to the Guarantee, dated October 26, 2018 between us and JPMorgan Chase, as amended the JPM Guarantee to amend the terms of the debt service coverage period. In July 2026, we entered into Amendment No. 5 to the JPMorgan Chase Facility, extending its maturity to July 2028. We also have the right to request two one-year extensions." }, { "self_ref": "#/texts/686", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 103, "bbox": { "l": 515.5077910205077, "t": 54.619469201090396, "r": 578.2459236369182, "b": 49.60683158978645, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/687", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 104, "bbox": { "l": 300.99608495849594, "t": 753.6194400760869, "r": 310.9935794794336, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "64", "text": "64" }, { "self_ref": "#/texts/688", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/689", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 580.7493507833593, "b": 517.6068120897835, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1822 ] } ], "orig": "In November 2021, an indirect, wholly-owned subsidiary of ours entered into a Master Repurchase and Securities Contract Agreement (the \"Morgan Stanley Facility\") with Morgan Stanley Mortgage Capital Holdings LLC (\"Morgan Stanley\") to finance the origination of CRE loans. As amended, the Morgan Stanley Facility has a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was scheduled to mature in November 2025. We also have the right to request an extension for an additional one-year period. In March 2025, we entered into Amendment No. 4 to Guaranty (the \"Morgan Stanley Amendment\") by and between us and Morgan Stanley, which makes certain amendments and modifications to the Guaranty between us and Morgan Stanley as amended (the \"MS Guaranty\"), including but not limited to (capitalized terms each as defined in the MS Guarantee) (i) minimum unencumbered Liquidity requirement, (ii) ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In November 2025, we entered into Amendment No. 3 to the Morgan Stanley Facility extending its maturity to November 2026 and entered into Amendment No.4 to the Morgan Stanley Facility to increase the facility amount to $400.0 million, as increased from time to time, provided the amount shall be automatically reduced to $250.0 million on the earlier of May 2026 or when we send a request for a reduction in the facility amount. In December 2025, we entered into Amendment No. 5 to the Morgan Stanley Facility to increase the facility amount to $500.0 million. In March 2026, we entered into Amendment No. 6 to the Morgan Stanley Facility to decrease the facility amount to $250.0 million.", "text": "In November 2021, an indirect, wholly-owned subsidiary of ours entered into a Master Repurchase and Securities Contract Agreement (the \"Morgan Stanley Facility\") with Morgan Stanley Mortgage Capital Holdings LLC (\"Morgan Stanley\") to finance the origination of CRE loans. As amended, the Morgan Stanley Facility has a maximum facility amount of $250.0 million, charges interest of one-month Term SOFR plus market spreads and was scheduled to mature in November 2025. We also have the right to request an extension for an additional one-year period. In March 2025, we entered into Amendment No. 4 to Guaranty (the \"Morgan Stanley Amendment\") by and between us and Morgan Stanley, which makes certain amendments and modifications to the Guaranty between us and Morgan Stanley as amended (the \"MS Guaranty\"), including but not limited to (capitalized terms each as defined in the MS Guarantee) (i) minimum unencumbered Liquidity requirement, (ii) ratio of Total Indebtedness to Total Equity, (iii) ratio of Adjusted Total Indebtedness to Total Equity, and (iv) EBITDA to Interest Expense ratio. In November 2025, we entered into Amendment No. 3 to the Morgan Stanley Facility extending its maturity to November 2026 and entered into Amendment No.4 to the Morgan Stanley Facility to increase the facility amount to $400.0 million, as increased from time to time, provided the amount shall be automatically reduced to $250.0 million on the earlier of May 2026 or when we send a request for a reduction in the facility amount. In December 2025, we entered into Amendment No. 5 to the Morgan Stanley Facility to increase the facility amount to $500.0 million. In March 2026, we entered into Amendment No. 6 to the Morgan Stanley Facility to decrease the facility amount to $250.0 million." }, { "self_ref": "#/texts/690", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 501.6194505760941, "r": 108.99477360611235, "b": 496.60681296479015, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 16 ] } ], "orig": "Mortgage Payable", "text": "Mortgage Payable", "level": 1 }, { "self_ref": "#/texts/691", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 480.6194514510862, "r": 580.7493507833593, "b": 427.60681583978294, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 555 ] } ], "orig": "In April 2022, Chapel Drive West, LLC, a wholly owned subsidiary of CS - ACRES FSU Student Venture, LLC (the \"FSU Student Venture\") entered into a Loan Agreement (the \"Mortgage\") with Readycap Commercial, LLC (\"Readycap\") to finance the acquisition of a student housing complex. The Mortgage is interest only and had a maximum principal balance of $20.4 million, of which, $18.7 million was advanced in the initial funding. The Mortgage charges interest of one-month Term SOFR plus a spread of 3.80%. The Mortgage was paid off in May 2026.", "text": "In April 2022, Chapel Drive West, LLC, a wholly owned subsidiary of CS - ACRES FSU Student Venture, LLC (the \"FSU Student Venture\") entered into a Loan Agreement (the \"Mortgage\") with Readycap Commercial, LLC (\"Readycap\") to finance the acquisition of a student housing complex. The Mortgage is interest only and had a maximum principal balance of $20.4 million, of which, $18.7 million was advanced in the initial funding. The Mortgage charges interest of one-month Term SOFR plus a spread of 3.80%. The Mortgage was paid off in May 2026." }, { "self_ref": "#/texts/692", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 411.61945432609355, "r": 580.7493507833593, "b": 370.6068182147865, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 486 ] } ], "orig": "In May 2026, Chapel Drive West, LLC, entered into a Loan Agreement (the \"HGM Mortgage\") with HGM CRE LP (\"HGM\") to finance an existing student housing complex. The HGM Mortgage is interest only and has a maximum principal balance of $23.8 million, of which, $21.7 million was advanced in the initial funding. The HGM Mortgage charges interest of one-month Term SOFR plus a spread of 3.50%. The HGM Mortgage is scheduled to mature in June 2029, subject to two one-year extension options.", "text": "In May 2026, Chapel Drive West, LLC, entered into a Loan Agreement (the \"HGM Mortgage\") with HGM CRE LP (\"HGM\") to finance an existing student housing complex. The HGM Mortgage is interest only and has a maximum principal balance of $23.8 million, of which, $21.7 million was advanced in the initial funding. The HGM Mortgage charges interest of one-month Term SOFR plus a spread of 3.50%. The HGM Mortgage is scheduled to mature in June 2029, subject to two one-year extension options." }, { "self_ref": "#/texts/693", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 354.6194567010971, "r": 580.7493507833593, "b": 337.6068195897824, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 244 ] } ], "orig": "The HGM Mortgage contains events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement. The remedies for such events of default are also customary for this type of transaction.", "text": "The HGM Mortgage contains events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement. The remedies for such events of default are also customary for this type of transaction." }, { "self_ref": "#/texts/694", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 321.619458076093, "r": 580.7493507833593, "b": 244.6068234647828, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 805 ] } ], "orig": "In January 2023, Chapel Drive East, LLC, a wholly owned subsidiary of the FSU Student Venture, entered into a loan agreement (the \"Construction Loan Agreement\") with Oceanview Life and Annuity Company (\"Oceanview\") to finance the construction of a student housing complex (the \"Construction Loan\"). The Construction Loan was interest only and has a maximum principal balance of $48.0 million. The Construction Loan charged one-month Term SOFR plus a spread of 6.00%. In February 2025, the Construction Loan was amended to bifurcate the first one-year extension option into two separate extension options and periods: a seven month extension period ended September 2025 and a five month extension ended February 2026. The Construction Loan had a maturity of September 2025.", "text": "In January 2023, Chapel Drive East, LLC, a wholly owned subsidiary of the FSU Student Venture, entered into a loan agreement (the \"Construction Loan Agreement\") with Oceanview Life and Annuity Company (\"Oceanview\") to finance the construction of a student housing complex (the \"Construction Loan\"). The Construction Loan was interest only and has a maximum principal balance of $48.0 million. The Construction Loan charged one-month Term SOFR plus a spread of 6.00%. In February 2025, the Construction Loan was amended to bifurcate the first one-year extension option into two separate extension options and periods: a seven month extension period ended September 2025 and a five month extension ended February 2026. The Construction Loan had a maturity of September 2025." }, { "self_ref": "#/texts/695", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 228.6194619510934, "r": 580.7493507833593, "b": 199.60682533978252, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 335 ] } ], "orig": "In addition to the Construction Loan, Chapel Drive East, LLC entered into a financing agreement with Florida Pace Funding Agency to fund energy efficient building improvements and had a maximum principal balance of $15.5 million. This agreement charged fixed interest of 7.26% and was scheduled to mature in July 2053.", "text": "In addition to the Construction Loan, Chapel Drive East, LLC entered into a financing agreement with Florida Pace Funding Agency to fund energy efficient building improvements and had a maximum principal balance of $15.5 million. This agreement charged fixed interest of 7.26% and was scheduled to mature in July 2053." }, { "self_ref": "#/texts/696", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 183.61946382609312, "r": 580.7493507833593, "b": 166.606826714793, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 175 ] } ], "orig": "In September 2025, the Construction Loan and the financing agreement with Florida Pace Funding Agency were paid off in connection with the sale of the student housing complex.", "text": "In September 2025, the Construction Loan and the financing agreement with Florida Pace Funding Agency were paid off in connection with the sale of the student housing complex." }, { "self_ref": "#/texts/697", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 150.61946520108904, "r": 97.05927600127632, "b": 145.6068275897851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "Securitizations", "text": "Securitizations", "level": 1 }, { "self_ref": "#/texts/698", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 129.6194660760957, "r": 97.35216618115956, "b": 124.60682846479176, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "ACR 2026-FL4", "text": "ACR 2026-FL4", "level": 1 }, { "self_ref": "#/texts/699", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 105, "bbox": { "l": 33.74999859375, "t": 108.61946695108782, "r": 580.7493507833593, "b": 55.60683133978455, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 661 ] }, { "page_no": 106, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647722, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 662, 802 ] } ], "orig": "In February 2026, we closed ACR 2026-FL4, a CRE debt securitization transaction that can finance up to $1.0 billion of CRE loans. ACR 2026-FL4 issued a total of $879.5 million of non-recourse, floating-rate notes to third parties at par. Additionally, we retained 100% of the Class F notes, Class G notes and Income notes. ACR 2026-FL4 includes a 180-day ramp up acquisition period that allows it to acquire CRE loans using unused proceeds from the issuance of the non-recourse floating-rate notes, to which the Company fully utilized for new loan originations as of March 31, 2026. Additionally, ACR 2026-FL4 includes a reinvestment period, which ends in August 2028, that allows it to acquire CRE loans for reinvestment into the securitization using uninvested principal proceeds.", "text": "In February 2026, we closed ACR 2026-FL4, a CRE debt securitization transaction that can finance up to $1.0 billion of CRE loans. ACR 2026-FL4 issued a total of $879.5 million of non-recourse, floating-rate notes to third parties at par. Additionally, we retained 100% of the Class F notes, Class G notes and Income notes. ACR 2026-FL4 includes a 180-day ramp up acquisition period that allows it to acquire CRE loans using unused proceeds from the issuance of the non-recourse floating-rate notes, to which the Company fully utilized for new loan originations as of March 31, 2026. Additionally, ACR 2026-FL4 includes a reinvestment period, which ends in August 2028, that allows it to acquire CRE loans for reinvestment into the securitization using uninvested principal proceeds." }, { "self_ref": "#/texts/700", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 106, "bbox": { "l": 70.04296583154297, "t": 720.6194414510828, "r": 576.2259134718358, "b": 715.6068038397789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 129 ] } ], "orig": "At closing, the offered notes issued to investors consisted of the following classes: (i) $589.7 million of Class A notes bearing", "text": "At closing, the offered notes issued to investors consisted of the following classes: (i) $589.7 million of Class A notes bearing" }, { "self_ref": "#/texts/701", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 106, "bbox": { "l": 515.5077910205077, "t": 702.6194422010885, "r": 578.2459236369182, "b": 697.6068045897846, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/702", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 106, "bbox": { "l": 300.99608495849594, "t": 684.6194429510797, "r": 310.9935794794336, "b": 679.6068053397757, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "65", "text": "65" }, { "self_ref": "#/texts/703", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/704", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 580.7493507833593, "b": 601.6068085897859, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 848 ] } ], "orig": "interest at one-month SOFR plus 1.45%, increasing to 1.70% in August 2031; (ii) $104.2 million of Class A-S notes bearing interest at one-month SOFR plus 1.70%, increasing to 1.95% in August 2031; (iii) $72.4 million of Class B notes bearing interest at one-month SOFR plus 1.95%, increasing to 2.45% in August 2031; (iv) $58.5 million of Class C notes bearing interest at one-month SOFR plus 2.25%, increasing to 2.75% in August 2031; (v) $36.9 million of Class D notes bearing interest at one-month SOFR plus 2.85%, increasing to 3.35% in August 2031 and (vi) $17.8 million of Class E notes bearing interest at one-month SOFR plus 3.60%, increasing to 4.10% in August 2031. All of the notes issued mature in August 2044, although we have the right to call the notes beginning on the payment date in August 2028 and thereafter.", "text": "interest at one-month SOFR plus 1.45%, increasing to 1.70% in August 2031; (ii) $104.2 million of Class A-S notes bearing interest at one-month SOFR plus 1.70%, increasing to 1.95% in August 2031; (iii) $72.4 million of Class B notes bearing interest at one-month SOFR plus 1.95%, increasing to 2.45% in August 2031; (iv) $58.5 million of Class C notes bearing interest at one-month SOFR plus 2.25%, increasing to 2.75% in August 2031; (v) $36.9 million of Class D notes bearing interest at one-month SOFR plus 2.85%, increasing to 3.35% in August 2031 and (vi) $17.8 million of Class E notes bearing interest at one-month SOFR plus 3.60%, increasing to 4.10% in August 2031. All of the notes issued mature in August 2044, although we have the right to call the notes beginning on the payment date in August 2028 and thereafter." }, { "self_ref": "#/texts/705", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 585.619447076082, "r": 97.35216618115956, "b": 580.606809464778, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "ACR 2021-FL1", "text": "ACR 2021-FL1", "level": 1 }, { "self_ref": "#/texts/706", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 564.6194479510887, "r": 580.7493507833593, "b": 535.6068113397778, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 266 ] } ], "orig": "In May 2021, we closed ACR 2021-FL1, an $802.6 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, we exercised the optional redemption on ACR 2021-FL1 in conjunction with the closing of the JPMorgan Chase 2025 Facility.", "text": "In May 2021, we closed ACR 2021-FL1, an $802.6 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, we exercised the optional redemption on ACR 2021-FL1 in conjunction with the closing of the JPMorgan Chase 2025 Facility." }, { "self_ref": "#/texts/707", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 519.6194498260884, "r": 97.35216618115956, "b": 514.6068122147844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "ACR 2021-FL2", "text": "ACR 2021-FL2", "level": 1 }, { "self_ref": "#/texts/708", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 498.6194507010805, "r": 580.7493507833593, "b": 469.60681408978417, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 290 ] } ], "orig": "In December 2021, we closed ACR 2021-FL2, a $700.0 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, we exercised the optional redemption on ACR 2021-FL2 in conjunction with the closing of the JPMorgan Chase 2025 Facility.", "text": "In December 2021, we closed ACR 2021-FL2, a $700.0 million CRE debt securitization transaction that provided financing for CRE loans. In March 2025, we exercised the optional redemption on ACR 2021-FL2 in conjunction with the closing of the JPMorgan Chase 2025 Facility." }, { "self_ref": "#/texts/709", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 453.6194525760802, "r": 101.21353383826866, "b": 448.6068149647763, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 14 ] } ], "orig": "Corporate Debt", "text": "Corporate Debt", "level": 1 }, { "self_ref": "#/texts/710", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 432.6194534510869, "r": 204.26380545150778, "b": 427.60681583978294, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 37 ] } ], "orig": "5.75% Senior Unsecured Notes Due 2026", "text": "5.75% Senior Unsecured Notes Due 2026", "level": 1 }, { "self_ref": "#/texts/711", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 411.61945432609355, "r": 580.7493507833593, "b": 322.60682021478715, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 905 ] } ], "orig": "On August 16, 2021, we issued $150.0 million of our 5.75% senior unsecured notes due 2026 (the \"5.75% Senior Unsecured Notes\") pursuant to our Indenture, dated August 16, 2021 (the \"Base Indenture\"), between Wells Fargo, now Computershare Trust Company, N.A. (\"CTC\"), as trustee (the \"Trustee\"), and us as supplemented by the First Supplemental Indenture, dated August 16, 2021, between Wells Fargo, now CTC, and us (the \"Supplemental Indenture\" and, together with the Base Indenture, the \"Indenture\"). We may at our option redeem the 5.75% Senior Unsecured Notes, at any time, in whole or in part, on not less than 15 days nor more than 60 days' prior notice, at a redemption price equal to 100% of the principal amount of the 5.75% Senior Unsecured Notes to be redeemed, plus accrued and unpaid interest to, but not including, the redemption date. The 5.75% Senior Unsecured Notes mature in August 2026.", "text": "On August 16, 2021, we issued $150.0 million of our 5.75% senior unsecured notes due 2026 (the \"5.75% Senior Unsecured Notes\") pursuant to our Indenture, dated August 16, 2021 (the \"Base Indenture\"), between Wells Fargo, now Computershare Trust Company, N.A. (\"CTC\"), as trustee (the \"Trustee\"), and us as supplemented by the First Supplemental Indenture, dated August 16, 2021, between Wells Fargo, now CTC, and us (the \"Supplemental Indenture\" and, together with the Base Indenture, the \"Indenture\"). We may at our option redeem the 5.75% Senior Unsecured Notes, at any time, in whole or in part, on not less than 15 days nor more than 60 days' prior notice, at a redemption price equal to 100% of the principal amount of the 5.75% Senior Unsecured Notes to be redeemed, plus accrued and unpaid interest to, but not including, the redemption date. The 5.75% Senior Unsecured Notes mature in August 2026." }, { "self_ref": "#/texts/712", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 306.6194587010832, "r": 216.23344236068587, "b": 301.60682108977926, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 40 ] } ], "orig": "Unsecured Junior Subordinated Debentures", "text": "Unsecured Junior Subordinated Debentures", "level": 1 }, { "self_ref": "#/texts/713", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 285.61945957608987, "r": 580.7493507833593, "b": 220.6068244647904, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 784 ] } ], "orig": "During 2006, we formed RCT I and RCT II for the sole purpose of issuing and selling capital securities representing preferred beneficial interests. RCT I and RCT II are not consolidated into our consolidated financial statements because we are not deemed to be the primary beneficiary of these entities. In connection with the issuance and sale of the capital securities, we issued junior subordinated debentures to RCT I and RCT II of $25.8 million each, representing our maximum exposure to loss. The debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II were included in borrowings and were amortized into interest expense on the consolidated statements of operations using the effective yield method over a ten year period.", "text": "During 2006, we formed RCT I and RCT II for the sole purpose of issuing and selling capital securities representing preferred beneficial interests. RCT I and RCT II are not consolidated into our consolidated financial statements because we are not deemed to be the primary beneficiary of these entities. In connection with the issuance and sale of the capital securities, we issued junior subordinated debentures to RCT I and RCT II of $25.8 million each, representing our maximum exposure to loss. The debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II were included in borrowings and were amortized into interest expense on the consolidated statements of operations using the effective yield method over a ten year period." }, { "self_ref": "#/texts/714", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 204.61946295108646, "r": 580.7493507833593, "b": 175.60682633979013, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 363 ] } ], "orig": "There were no unamortized debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II outstanding at June 30, 2026 and December 31, 2025. The interest rates for RCT I and RCT II, at June 30, 2026, were 7.91% and 7.88%, respectively. The interest rates for RCT I and RCT II, at December 31, 2025, were 7.90% and 8.05%, respectively.", "text": "There were no unamortized debt issuance costs associated with the junior subordinated debentures for RCT I and RCT II outstanding at June 30, 2026 and December 31, 2025. The interest rates for RCT I and RCT II, at June 30, 2026, were 7.91% and 7.88%, respectively. The interest rates for RCT I and RCT II, at December 31, 2025, were 7.90% and 8.05%, respectively." }, { "self_ref": "#/texts/715", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 159.6194648260862, "r": 62.644091077329435, "b": 154.60682721478224, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 6 ] } ], "orig": "Equity", "text": "Equity", "level": 1 }, { "self_ref": "#/texts/716", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 33.74999859375, "t": 138.61946570109285, "r": 580.7493507833593, "b": 109.60682908978197, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 379 ] } ], "orig": "Total equity at June 30, 2026 was $550.2 million compared to total equity at December 31, 2025 of $550.6 million. The decrease in equity during the six months ended June 30, 2026 was primarily attributable to dividends on preferred stock partially offset by amortization of stock based compensation, net income and contributions from non-controlling interest.", "text": "Total equity at June 30, 2026 was $550.2 million compared to total equity at December 31, 2025 of $550.6 million. The decrease in equity during the six months ended June 30, 2026 was primarily attributable to dividends on preferred stock partially offset by amortization of stock based compensation, net income and contributions from non-controlling interest." }, { "self_ref": "#/texts/717", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 107, "bbox": { "l": 70.04296583154297, "t": 93.61946757609257, "r": 342.13274401855597, "b": 88.60682996478863, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 67 ] } ], "orig": "Our preferred equity is composed of the following at June 30, 2026:", "text": "Our preferred equity is composed of the following at June 30, 2026:" }, { "self_ref": "#/texts/718", "parent": { "$ref": "#/groups/13" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 107, "bbox": { "l": 58.39452881689453, "t": 75.61946832608373, "r": 580.7493507833593, "b": 46.606831714787404, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 381 ] } ], "orig": "\u00b7 4.8 million shares of 8.625% fixed to floating rate Series C cumulative redeemable preferred stock with a $25.00 per share liquidation preference (\"Series C Preferred Stock\"). The Series C Preferred Stock has no maturity date and we are not required to redeem them at any time. However, we may redeem them at our election, in whole or in apart, on or after July", "text": "4.8 million shares of 8.625% fixed to floating rate Series C cumulative redeemable preferred stock with a $25.00 per share liquidation preference (\"Series C Preferred Stock\"). The Series C Preferred Stock has no maturity date and we are not required to redeem them at any time. However, we may redeem them at our election, in whole or in apart, on or after July", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/719", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 108, "bbox": { "l": 83.09765278759765, "t": 753.6194400760869, "r": 580.7493507833593, "b": 724.6068034647906, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 303 ] } ], "orig": "30, 2024. Effective July 30, 2024, the Series C Preferred Stock converted from its fixed rate of 8.625% to a floating rate equal to three-month Term SOFR plus a spread of 5.927%, but at no time shall the floating rate be less than 8.625%. Dividends are payable quarterly in arrears.", "text": "30, 2024. Effective July 30, 2024, the Series C Preferred Stock converted from its fixed rate of 8.625% to a floating rate equal to three-month Term SOFR plus a spread of 5.927%, but at no time shall the floating rate be less than 8.625%. Dividends are payable quarterly in arrears." }, { "self_ref": "#/texts/720", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 108, "bbox": { "l": 515.5077910205077, "t": 711.6194418260857, "r": 578.2459236369182, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/721", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 108, "bbox": { "l": 300.99608495849594, "t": 693.6194425760914, "r": 310.9935794794336, "b": 688.6068049647874, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "66", "text": "66" }, { "self_ref": "#/texts/722", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/723", "parent": { "$ref": "#/groups/14" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 109, "bbox": { "l": 58.39452881689453, "t": 681.6194430760952, "r": 580.7493507833593, "b": 640.6068069647881, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 394 ] } ], "orig": "\u00b7 4.5 million shares of fixed 7.875% Series D cumulative redeemable preferred stock with a $25.00 per share liquidation preference (\"Series D Preferred Stock\"). The Series D Preferred Stock has no maturity and we are not required to redeem them at any time. However, we may redeem them at our election, in whole or in apart, on or after May 21, 2026. Dividends are payable quarterly in arrears.", "text": "4.5 million shares of fixed 7.875% Series D cumulative redeemable preferred stock with a $25.00 per share liquidation preference (\"Series D Preferred Stock\"). The Series D Preferred Stock has no maturity and we are not required to redeem them at any time. However, we may redeem them at our election, in whole or in apart, on or after May 21, 2026. Dividends are payable quarterly in arrears.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/724", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 624.6194454510987, "r": 215.0862352405118, "b": 619.6068078397948, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 41 ] } ], "orig": "Balance Sheet - Book Value Reconciliation", "text": "Balance Sheet - Book Value Reconciliation", "level": 1 }, { "self_ref": "#/texts/725", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 405.61945457609545, "r": 170.91280496613285, "b": 400.6068169647915, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "Management Agreement Equity", "text": "Management Agreement Equity", "level": 1 }, { "self_ref": "#/texts/726", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 384.6194554511021, "r": 580.7493507833593, "b": 367.6068183397874, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 186 ] } ], "orig": "Our monthly base management fee, as defined in our Management Agreement, is equal to 1/12th of the amount of our equity multiplied by 1.50% and is calculated and paid monthly in arrears.", "text": "Our monthly base management fee, as defined in our Management Agreement, is equal to 1/12th of the amount of our equity multiplied by 1.50% and is calculated and paid monthly in arrears." }, { "self_ref": "#/texts/727", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 217.3694624198397, "r": 185.6697937661969, "b": 212.35682480853575, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 35 ] } ], "orig": "Earnings Available for Distribution", "text": "Earnings Available for Distribution", "level": 1 }, { "self_ref": "#/texts/728", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 196.36946329484635, "r": 580.7493507833593, "b": 167.35682668353547, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 353 ] } ], "orig": "Earnings Available for Distribution (\"EAD\") is a non-GAAP financial measure intended to supplement our financial results computed in accordance with accounting principles generally accepted in the United States of America (\"GAAP\"), and we believe EAD serves as a useful indicator for investors in evaluating our performance and ability to pay dividends.", "text": "Earnings Available for Distribution (\"EAD\") is a non-GAAP financial measure intended to supplement our financial results computed in accordance with accounting principles generally accepted in the United States of America (\"GAAP\"), and we believe EAD serves as a useful indicator for investors in evaluating our performance and ability to pay dividends." }, { "self_ref": "#/texts/729", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 151.36946516984608, "r": 580.7493507833593, "b": 110.356829058539, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 484 ] } ], "orig": "EAD excludes the effects of certain transactions and adjustments in accordance with GAAP that we believe are not necessarily indicative of our current CRE loan portfolio and other CRE-related investments and operations. EAD excludes income (loss) from all non-core assets such as commercial finance, residential mortgage lending, certain legacy CRE loans and other non-CRE assets designated as assets held for sale at the initial measurement date of December 31, 2016.", "text": "EAD excludes the effects of certain transactions and adjustments in accordance with GAAP that we believe are not necessarily indicative of our current CRE loan portfolio and other CRE-related investments and operations. EAD excludes income (loss) from all non-core assets such as commercial finance, residential mortgage lending, certain legacy CRE loans and other non-CRE assets designated as assets held for sale at the initial measurement date of December 31, 2016." }, { "self_ref": "#/texts/730", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 109, "bbox": { "l": 33.74999859375, "t": 94.36946754484961, "r": 580.7493507833593, "b": 53.35683143354254, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 556 ] }, { "page_no": 110, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 557, 794 ] } ], "orig": "EAD, for reporting purposes, is defined as GAAP net income (loss) allocable to common shares, excluding (i) non-cash equity compensation expense, (ii) unrealized gains and losses, (iii) non-cash provisions for credit losses, (iv) non-cash impairments on securities, (v) non-cash amortization of discounts or premiums associated with borrowings, (vi) net income or loss from a limited partnership interest owned at the initial measurement date, (vii) net income or loss from non-core assets, (viii) real estate depreciation and amortization, (ix) foreign currency gains or losses and (x) income or loss from discontinued operations. EAD may also be adjusted periodically to exclude certain one-time events pursuant to changes in GAAP and certain non-cash items.", "text": "EAD, for reporting purposes, is defined as GAAP net income (loss) allocable to common shares, excluding (i) non-cash equity compensation expense, (ii) unrealized gains and losses, (iii) non-cash provisions for credit losses, (iv) non-cash impairments on securities, (v) non-cash amortization of discounts or premiums associated with borrowings, (vi) net income or loss from a limited partnership interest owned at the initial measurement date, (vii) net income or loss from non-core assets, (viii) real estate depreciation and amortization, (ix) foreign currency gains or losses and (x) income or loss from discontinued operations. EAD may also be adjusted periodically to exclude certain one-time events pursuant to changes in GAAP and certain non-cash items." }, { "self_ref": "#/texts/731", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 110, "bbox": { "l": 515.5077910205077, "t": 723.6194413260819, "r": 578.2459236369182, "b": 718.6068037147779, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/732", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 110, "bbox": { "l": 300.99608495849594, "t": 705.6194420760876, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "67", "text": "67" }, { "self_ref": "#/texts/733", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 111, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/734", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 111, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 580.7493507833593, "b": 649.6068065897853, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 252 ] } ], "orig": "Although pursuant to the Management Agreement we calculate incentive compensation using EAD that excludes incentive compensation payable to our Manager, we include incentive compensation payable to our Manager in calculating EAD for reporting purposes.", "text": "Although pursuant to the Management Agreement we calculate incentive compensation using EAD that excludes incentive compensation payable to our Manager, we include incentive compensation payable to our Manager in calculating EAD for reporting purposes." }, { "self_ref": "#/texts/735", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 111, "bbox": { "l": 33.74999859375, "t": 268.36946029483806, "r": 580.7493507833593, "b": 227.356824183531, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 412 ] } ], "orig": "For the three and six months ended June 30, 2026, EAD in accordance with the Management Agreement, which excludes incentive compensation payable, was a loss of $4.9 million and a loss of $4.8 million, respectively, or ($0.74) and ($0.73), respectively, per common share outstanding. There was no incentive compensation payable incurred by us for the three and six months ended June 30, 2026.", "text": "For the three and six months ended June 30, 2026, EAD in accordance with the Management Agreement, which excludes incentive compensation payable, was a loss of $4.9 million and a loss of $4.8 million, respectively, or ($0.74) and ($0.73), respectively, per common share outstanding. There was no incentive compensation payable incurred by us for the three and six months ended June 30, 2026." }, { "self_ref": "#/texts/736", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 111, "bbox": { "l": 33.74999859375, "t": 211.3694626698416, "r": 170.38558267316188, "b": 206.35682505853765, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 29 ] } ], "orig": "Incentive Compensation Hurdle", "text": "Incentive Compensation Hurdle", "level": 1 }, { "self_ref": "#/texts/737", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 111, "bbox": { "l": 33.74999859375, "t": 190.3694635448337, "r": 580.7493507833593, "b": 173.35682643353357, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 194 ] } ], "orig": "With respect to each fiscal quarter commencing with the quarter ended December 31, 2022, an incentive management fee calculated and payable in arrears in an amount, not less than zero, equal to:", "text": "With respect to each fiscal quarter commencing with the quarter ended December 31, 2022, an incentive management fee calculated and payable in arrears in an amount, not less than zero, equal to:" }, { "self_ref": "#/texts/738", "parent": { "$ref": "#/groups/15" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 111, "bbox": { "l": 79.11327795361328, "t": 157.36946491984418, "r": 580.7493507833593, "b": 128.3568283085333, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 343 ] } ], "orig": "(i) for the first full calendar quarter ended December 31, 2022, the product of (a) 20% and (b) the excess of (i) our EAD (as defined in the Management Agreement) for such calendar quarter, over (ii) the product of (A) our book value equity (as defined in the Management Agreement) as of the end of such calendar quarter, and (B) 7% per annum;", "text": "(i) for the first full calendar quarter ended December 31, 2022, the product of (a) 20% and (b) the excess of (i) our EAD (as defined in the Management Agreement) for such calendar quarter, over (ii) the product of (A) our book value equity (as defined in the Management Agreement) as of the end of such calendar quarter, and (B) 7% per annum;", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/739", "parent": { "$ref": "#/groups/15" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 111, "bbox": { "l": 79.47655918847656, "t": 112.3694667948439, "r": 580.7493507833593, "b": 47.35683168352989, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 720 ] } ], "orig": "(ii) for each of the second, third and fourth full calendar quarters following the calendar quarter ended December 31, 2022 , the excess of (1) the product of (a) 20% and (b) the excess of (i) our EAD (as defined in the Management Agreement) for the calendar quarter(s) following September 30, 2022, over (ii) the product of (A) our book value equity (as defined in the Management Agreement) in the calendar quarter(s) following September 30, 2022, and (B) 7% per annum, over (2) the sum of any incentive compensation paid to our Manager with respect to the prior calendar quarter(s) following September 30, 2022 (other than the most recent calendar quarter); and", "text": "(ii) for each of the second, third and fourth full calendar quarters following the calendar quarter ended December 31, 2022 , the excess of (1) the product of (a) 20% and (b) the excess of (i) our EAD (as defined in the Management Agreement) for the calendar quarter(s) following September 30, 2022, over (ii) the product of (A) our book value equity (as defined in the Management Agreement) in the calendar quarter(s) following September 30, 2022, and (B) 7% per annum, over (2) the sum of any incentive compensation paid to our Manager with respect to the prior calendar quarter(s) following September 30, 2022 (other than the most recent calendar quarter); and", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/740", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 112, "bbox": { "l": 515.5077910205077, "t": 753.6194400761015, "r": 578.2459236369182, "b": 748.6068024647975, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/741", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 112, "bbox": { "l": 300.99608495849594, "t": 735.6194408260926, "r": 310.9935794794336, "b": 730.6068032147887, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "68", "text": "68" }, { "self_ref": "#/texts/742", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/743", "parent": { "$ref": "#/groups/16" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 113, "bbox": { "l": 79.47655918847656, "t": 678.6194432010816, "r": 580.7493507833593, "b": 589.6068090897752, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 853 ] } ], "orig": "(iii) for each calendar quarter thereafter , the excess of (1) the product of (a) 20% and (b) the excess of (i) our EAD (as defined in the Management Agreement) for the previous 12-month period, over (ii) the product of (A) our book value equity (as defined in the Management Agreement) in the previous 12-month period, and (B) 7% per annum, over (2) the sum of any incentive compensation paid to our Manager with respect to the first three calendar quarters of such previous 12-month period; provided, however, that no incentive compensation shall be payable with respect to any calendar quarter unless EAD (as defined in the Management Agreement) for the 12 most recently completed calendar quarters (or such lesser number of completed calendar quarters from September 30, 2022) in the aggregate is greater than zero.", "text": "(iii) for each calendar quarter thereafter , the excess of (1) the product of (a) 20% and (b) the excess of (i) our EAD (as defined in the Management Agreement) for the previous 12-month period, over (ii) the product of (A) our book value equity (as defined in the Management Agreement) in the previous 12-month period, and (B) 7% per annum, over (2) the sum of any incentive compensation paid to our Manager with respect to the first three calendar quarters of such previous 12-month period; provided, however, that no incentive compensation shall be payable with respect to any calendar quarter unless EAD (as defined in the Management Agreement) for the 12 most recently completed calendar quarters (or such lesser number of completed calendar quarters from September 30, 2022) in the aggregate is greater than zero.", "enumerated": false, "marker": "" }, { "self_ref": "#/texts/744", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 113, "bbox": { "l": 70.04296583154297, "t": 391.36945516982814, "r": 489.5420479336637, "b": 386.3568175585242, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 101 ] } ], "orig": "For the three months ended June 30, 2026, there was no incentive compensation payable to the Manager.", "text": "For the three months ended June 30, 2026, there was no incentive compensation payable to the Manager." }, { "self_ref": "#/texts/745", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 370.3694560448348, "r": 172.34795003924813, "b": 365.35681843353086, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 31 ] } ], "orig": "Liquidity and Capital Resources", "text": "Liquidity and Capital Resources", "level": 1 }, { "self_ref": "#/texts/746", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 349.36945691984147, "r": 580.7493507833593, "b": 296.35682130852365, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 640 ] } ], "orig": "Liquidity is a measurement of our ability to meet potential cash requirements, including ongoing commitments to pay dividends, fund investments, repay borrowings and provide for other general business needs, including payment of our base management fee and incentive compensation. Our ability to meet our on-going liquidity needs is subject to our ability to generate cash from operating activities, which was a net source of $6.4 million for the six months ended June 30, 2026, and our ability to maintain and/or obtain additional debt financing and equity capital together with the funds referred to below.", "text": "Liquidity is a measurement of our ability to meet potential cash requirements, including ongoing commitments to pay dividends, fund investments, repay borrowings and provide for other general business needs, including payment of our base management fee and incentive compensation. Our ability to meet our on-going liquidity needs is subject to our ability to generate cash from operating activities, which was a net source of $6.4 million for the six months ended June 30, 2026, and our ability to maintain and/or obtain additional debt financing and equity capital together with the funds referred to below." }, { "self_ref": "#/texts/747", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 280.36945979483426, "r": 580.7493507833593, "b": 263.3568226835341, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 197 ] } ], "orig": "At June 30, 2026, our liquidity consisted of $41.1 million of unrestricted cash and cash equivalents and $41.6 million of potential proceeds from unlevered financeable CRE loans.", "text": "At June 30, 2026, our liquidity consisted of $41.1 million of unrestricted cash and cash equivalents and $41.6 million of potential proceeds from unlevered financeable CRE loans." }, { "self_ref": "#/texts/748", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 247.36946116983017, "r": 580.7493507833593, "b": 170.35682655853452, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 941 ] } ], "orig": "During the six months ended June 30, 2026, our principal sources of liquidity were: (i) gross financing proceeds of $879.5 million from our CRE securitization; (ii) proceeds of $55.5 million from our CRE term reinvestment financing facility; (iii) net proceeds of $33.2 million from repayments on our CRE portfolio; (iv) proceeds of $29.1 million from a CRE loan sale, (v) proceeds of $20.0 million from the sale of an investment in real estate; (vi) proceeds of $13.6 million from our senior secured financing facility; and (vii) $1.3 million contribution by our non-controlling interest. These sources of liquidity were offset by the paydowns on our term warehouse facilities, deployments in CRE loan portfolio and real estate investments, distributions on our preferred stock and ongoing operating expenses and substantially resulted in the $41.1 million of unrestricted cash we held at June 30, 2026.", "text": "During the six months ended June 30, 2026, our principal sources of liquidity were: (i) gross financing proceeds of $879.5 million from our CRE securitization; (ii) proceeds of $55.5 million from our CRE term reinvestment financing facility; (iii) net proceeds of $33.2 million from repayments on our CRE portfolio; (iv) proceeds of $29.1 million from a CRE loan sale, (v) proceeds of $20.0 million from the sale of an investment in real estate; (vi) proceeds of $13.6 million from our senior secured financing facility; and (vii) $1.3 million contribution by our non-controlling interest. These sources of liquidity were offset by the paydowns on our term warehouse facilities, deployments in CRE loan portfolio and real estate investments, distributions on our preferred stock and ongoing operating expenses and substantially resulted in the $41.1 million of unrestricted cash we held at June 30, 2026." }, { "self_ref": "#/texts/749", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 154.36946504483058, "r": 580.7493507833593, "b": 113.35682893353805, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 457 ] } ], "orig": "The outstanding balance of our loan to ACRES Capital Corp., the parent of our Manager, was $10.3 million and $10.4 million at June 30, 2026 and December 31, 2025, respectively. The note bears interest at 3.00% per annum, payable monthly, and matures in July 2026, subject to two one-year extensions, at ACRES Capital Corp.'s option, and amortizes at a rate of $25,000 per month. In July 2026, the loan was amended to extend the maturity date to August 2026.", "text": "The outstanding balance of our loan to ACRES Capital Corp., the parent of our Manager, was $10.3 million and $10.4 million at June 30, 2026 and December 31, 2025, respectively. The note bears interest at 3.00% per annum, payable monthly, and matures in July 2026, subject to two one-year extensions, at ACRES Capital Corp.'s option, and amortizes at a rate of $25,000 per month. In July 2026, the loan was amended to extend the maturity date to August 2026." }, { "self_ref": "#/texts/750", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 97.36946741983411, "r": 580.7493507833593, "b": 80.35683030853397, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 185 ] } ], "orig": "At June 30, 2026, $10.5 million of interest receivable is current and the remaining $23.1 million of interest receivable is deferred, which we deem fully collectible.", "text": "At June 30, 2026, $10.5 million of interest receivable is current and the remaining $23.1 million of interest receivable is deferred, which we deem fully collectible." }, { "self_ref": "#/texts/751", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 113, "bbox": { "l": 33.74999859375, "t": 64.36946879483003, "r": 82.37057896330539, "b": 59.35683118352608, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 10 ] } ], "orig": "Cash Flows", "text": "Cash Flows", "level": 1 }, { "self_ref": "#/texts/752", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 114, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 207 ] } ], "orig": "For the six months ended June 30, 2026, our restricted and unrestricted cash and cash equivalents balance decreased from $86.0 million to $41.9 million. The cash movements can be summarized by the following:", "text": "For the six months ended June 30, 2026, our restricted and unrestricted cash and cash equivalents balance decreased from $86.0 million to $41.9 million. The cash movements can be summarized by the following:" }, { "self_ref": "#/texts/753", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 114, "bbox": { "l": 33.74999859375, "t": 720.6194414510828, "r": 580.7493507833593, "b": 703.6068043397827, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 257 ] } ], "orig": "Cash flows from operating activities . For the six months ended June 30, 2026, operating activities increased our cash balances by $6.4 million. Though positive, cash inflows from operating activities are down as we work with our borrowers to structure loan", "text": "Cash flows from operating activities . For the six months ended June 30, 2026, operating activities increased our cash balances by $6.4 million. Though positive, cash inflows from operating activities are down as we work with our borrowers to structure loan" }, { "self_ref": "#/texts/754", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 114, "bbox": { "l": 515.5077910205077, "t": 690.6194427010923, "r": 578.2459236369182, "b": 685.6068050897884, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/755", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 114, "bbox": { "l": 300.99608495849594, "t": 672.6194434510835, "r": 310.9935794794336, "b": 667.6068058397796, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "69", "text": "69" }, { "self_ref": "#/texts/756", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 115, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/757", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 115, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 580.7493507833593, "b": 637.6068070897891, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 466 ] } ], "orig": "repayment terms that allow our borrowers to successfully complete their underwritten plans and that allow us to ultimately maximize our investment. Some of these structures have deferred loan components that impact our current cash position. We expect to be repaid these deferred amounts as our borrowers create value in the underlying collateral through the execution and completion of their project plans and exit our loans through sales or refinance transactions.", "text": "repayment terms that allow our borrowers to successfully complete their underwritten plans and that allow us to ultimately maximize our investment. Some of these structures have deferred loan components that impact our current cash position. We expect to be repaid these deferred amounts as our borrowers create value in the underlying collateral through the execution and completion of their project plans and exit our loans through sales or refinance transactions." }, { "self_ref": "#/texts/758", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 115, "bbox": { "l": 33.74999859375, "t": 621.6194455760997, "r": 580.7493507833593, "b": 580.6068094647926, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 533 ] } ], "orig": "Cash flows from investing activities . For the six months ended June 30, 2026, investing activities decreased our cash balances by $276.6 million, primarily driven by deployments in CRE whole loans, funding of existing commitments on CRE whole loans, deployments in our investment in real estate and investments in unconsolidated entities with underlying real estate collateral, partially offset by repayments of CRE loans, proceeds from sales of CRE loans and proceeds from the sales of investments in real estate.", "text": "Cash flows from investing activities . For the six months ended June 30, 2026, investing activities decreased our cash balances by $276.6 million, primarily driven by deployments in CRE whole loans, funding of existing commitments on CRE whole loans, deployments in our investment in real estate and investments in unconsolidated entities with underlying real estate collateral, partially offset by repayments of CRE loans, proceeds from sales of CRE loans and proceeds from the sales of investments in real estate." }, { "self_ref": "#/texts/759", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 115, "bbox": { "l": 33.74999859375, "t": 564.6194479510887, "r": 580.7493507833593, "b": 523.6068118397961, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 402 ] } ], "orig": "Cash flows from financing activities . For the six months ended June 30, 2026, financing activities increased our cash balances by $226.2 million, primarily driven by proceeds received on our CRE securitization notes and term reinvestment financing facility, offset by repayments on our term warehouse financing facilities, term reinvestment financing facility and distributions on our preferred stock.", "text": "Cash flows from financing activities . For the six months ended June 30, 2026, financing activities increased our cash balances by $226.2 million, primarily driven by proceeds received on our CRE securitization notes and term reinvestment financing facility, offset by repayments on our term warehouse financing facilities, term reinvestment financing facility and distributions on our preferred stock." }, { "self_ref": "#/texts/760", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 115, "bbox": { "l": 33.74999859375, "t": 504.61945045109314, "r": 126.79299046451996, "b": 499.6068128397892, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 22 ] } ], "orig": "Financing Availability", "text": "Financing Availability", "level": 1 }, { "self_ref": "#/texts/761", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 115, "bbox": { "l": 33.74999859375, "t": 483.6194513260998, "r": 580.7493507833593, "b": 466.6068142147851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 141 ] } ], "orig": "We utilize a variety of financing arrangements to finance certain assets. We generally utilize the following types of financing arrangements:", "text": "We utilize a variety of financing arrangements to finance certain assets. We generally utilize the following types of financing arrangements:" }, { "self_ref": "#/texts/762", "parent": { "$ref": "#/groups/17" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 115, "bbox": { "l": 70.04296583154297, "t": 450.6194527010957, "r": 580.7493507833593, "b": 373.6068180897855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 769 ] } ], "orig": "1. CRE - Term Reinvestment Financing Facility: Our term reinvestment financing facility allows us to borrow effectively against loans that we own. Under this agreement, we transfer loans to a counterparty and agree to repurchase the same loans from the counterparty at a price equal to the transfer price plus interest. The counterparty retains the sole discretion over whether to purchase the loan from us. The facility includes a two-year reinvestment period enabling the reinvestment of principal proceeds from asset repayments into qualifying assets, provided that the proceeds are reinvested within 90 days of the payoff. We can also acquire and finance the future funding participations of the portfolio collateral, subject to the discretion of the counterparty.", "text": "CRE - Term Reinvestment Financing Facility: Our term reinvestment financing facility allows us to borrow effectively against loans that we own. Under this agreement, we transfer loans to a counterparty and agree to repurchase the same loans from the counterparty at a price equal to the transfer price plus interest. The counterparty retains the sole discretion over whether to purchase the loan from us. The facility includes a two-year reinvestment period enabling the reinvestment of principal proceeds from asset repayments into qualifying assets, provided that the proceeds are reinvested within 90 days of the payoff. We can also acquire and finance the future funding participations of the portfolio collateral, subject to the discretion of the counterparty.", "enumerated": true, "marker": "1." }, { "self_ref": "#/texts/763", "parent": { "$ref": "#/groups/17" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 115, "bbox": { "l": 70.04296583154297, "t": 357.6194565760961, "r": 580.7493507833593, "b": 256.60682296479354, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1049 ] } ], "orig": "2. Senior Secured Financing Facility: Our senior secured financing facility allows us to borrow against loans and real estate investments that we own. This facility has an individual floating rate loan series structure that has a three month commitment period after the financing is approved by the lender, subject to the maximum dollar amount agreed upon for the series. Each floating rate loan series will have mutually agreed upon terms including (i) total commitment, including the capacity to fund future funding commitments, where applicable; (ii) advance rate on portfolio assets; (iii) interest rate composed of one-month Term SOFR plus a market rate spread; and (iv) maturity date of five years from the issuance date for the loan series unless an additional time is mutually agreed upon by the parties. The facility has a maximum portfolio LTV of 85% and contains customary events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement.", "text": "Senior Secured Financing Facility: Our senior secured financing facility allows us to borrow against loans and real estate investments that we own. This facility has an individual floating rate loan series structure that has a three month commitment period after the financing is approved by the lender, subject to the maximum dollar amount agreed upon for the series. Each floating rate loan series will have mutually agreed upon terms including (i) total commitment, including the capacity to fund future funding commitments, where applicable; (ii) advance rate on portfolio assets; (iii) interest rate composed of one-month Term SOFR plus a market rate spread; and (iv) maturity date of five years from the issuance date for the loan series unless an additional time is mutually agreed upon by the parties. The facility has a maximum portfolio LTV of 85% and contains customary events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement.", "enumerated": true, "marker": "2." }, { "self_ref": "#/texts/764", "parent": { "$ref": "#/groups/17" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 115, "bbox": { "l": 70.04296583154297, "t": 240.6194614510896, "r": 580.7493507833593, "b": 139.606827839787, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1083 ] } ], "orig": "3. CRE - Term Warehouse Financing Facilities: Term warehouse financing facilities effectively allow us to borrow against loans that we own. Under these agreements, we transfer loans to a counterparty and agree to purchase the same loans from the counterparty at a price equal to the transfer price plus interest. The counterparty retains the sole discretion over both whether to purchase the loan from us and, subject to certain conditions, the collateral value of such loan for purposes of determining whether we are required to pay margin to the counterparty. Generally, if the lender determines (subject to certain conditions) that the value of the collateral in a repurchase transaction has decreased by more than a defined minimum amount, we would be required to repay any amounts borrowed in excess of the product of (i) the revised collateral or market value multiplied by (ii) the applicable advance rate. During the term of these agreements, we receive the principal and interest on the related loans and pay interest to the counterparty.", "text": "CRE - Term Warehouse Financing Facilities: Term warehouse financing facilities effectively allow us to borrow against loans that we own. Under these agreements, we transfer loans to a counterparty and agree to purchase the same loans from the counterparty at a price equal to the transfer price plus interest. The counterparty retains the sole discretion over both whether to purchase the loan from us and, subject to certain conditions, the collateral value of such loan for purposes of determining whether we are required to pay margin to the counterparty. Generally, if the lender determines (subject to certain conditions) that the value of the collateral in a repurchase transaction has decreased by more than a defined minimum amount, we would be required to repay any amounts borrowed in excess of the product of (i) the revised collateral or market value multiplied by (ii) the applicable advance rate. During the term of these agreements, we receive the principal and interest on the related loans and pay interest to the counterparty.", "enumerated": true, "marker": "3." }, { "self_ref": "#/texts/765", "parent": { "$ref": "#/groups/17" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 115, "bbox": { "l": 70.04296583154297, "t": 123.61946632609761, "r": 580.7493507833593, "b": 46.606831714787404, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 885 ] } ], "orig": "4. Securitizations: We seek non-recourse long-term financing from securitizations of our investments in CRE loans. The securitizations generally involve a senior portion of our loan but may involve the entire loan. Securitization generally involves transferring notes to a special purpose vehicle (or the issuing entity), which then issues one or more classes of non-recourse notes pursuant to the terms of an indenture. The notes are secured by the pool of assets. In exchange for the transfer of assets to the issuing entity, we receive cash proceeds from the sale of non-recourse notes. Securitizations of our portfolio investments might magnify our exposure to losses on those portfolio investments because the retained subordinate interest in any particular overall loan would be subordinate to the loan components sold and we would,", "text": "Securitizations: We seek non-recourse long-term financing from securitizations of our investments in CRE loans. The securitizations generally involve a senior portion of our loan but may involve the entire loan. Securitization generally involves transferring notes to a special purpose vehicle (or the issuing entity), which then issues one or more classes of non-recourse notes pursuant to the terms of an indenture. The notes are secured by the pool of assets. In exchange for the transfer of assets to the issuing entity, we receive cash proceeds from the sale of non-recourse notes. Securitizations of our portfolio investments might magnify our exposure to losses on those portfolio investments because the retained subordinate interest in any particular overall loan would be subordinate to the loan components sold and we would,", "enumerated": true, "marker": "4." }, { "self_ref": "#/texts/766", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 116, "bbox": { "l": 88.18359007568358, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 169 ] } ], "orig": "therefore, absorb all losses sustained with respect to the overall loan before the owners of the senior notes experience any losses with respect to the loan in question.", "text": "therefore, absorb all losses sustained with respect to the overall loan before the owners of the senior notes experience any losses with respect to the loan in question." }, { "self_ref": "#/texts/767", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 116, "bbox": { "l": 515.5077910205077, "t": 723.6194413260819, "r": 578.2459236369182, "b": 718.6068037147779, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/768", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 116, "bbox": { "l": 300.99608495849594, "t": 705.6194420760876, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "70", "text": "70" }, { "self_ref": "#/texts/769", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 117, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/770", "parent": { "$ref": "#/groups/18" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 117, "bbox": { "l": 70.04296583154297, "t": 678.6194432010816, "r": 580.7493507833593, "b": 637.6068070897891, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 477 ] } ], "orig": "5. Mortgage payable: We have entered into a loan agreement to finance the acquisition of a student housing complex. This loan is interest only and has a maximum principal balance, most of which was advanced in the initial funding. The loan agreement contains events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement. The remedies for such events of default are also customary for this type of transaction.", "text": "Mortgage payable: We have entered into a loan agreement to finance the acquisition of a student housing complex. This loan is interest only and has a maximum principal balance, most of which was advanced in the initial funding. The loan agreement contains events of default, subject to certain materiality thresholds and grace periods, customary for this type of financing arrangement. The remedies for such events of default are also customary for this type of transaction.", "enumerated": true, "marker": "5." }, { "self_ref": "#/texts/771", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 117, "bbox": { "l": 33.74999859375, "t": 621.6194455760851, "r": 580.7493507833593, "b": 568.6068099647819, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 574 ] } ], "orig": "The issuance of ACR 2026-FL4 includes a reinvestment period, which ends in August 2028, that allows it to acquire CRE loans for reinvestment into the securitization using uninvested principal proceeds. The reinvestment feature of the securitization will allow us to extend the useful life of the securitization financing by extending the life of the senior notes and return liquidity to fund our forward loan pipeline that would otherwise pay down the senior notes of the securitization. The securitization also provides for the acquisition of future funding participations.", "text": "The issuance of ACR 2026-FL4 includes a reinvestment period, which ends in August 2028, that allows it to acquire CRE loans for reinvestment into the securitization using uninvested principal proceeds. The reinvestment feature of the securitization will allow us to extend the useful life of the securitization financing by extending the life of the senior notes and return liquidity to fund our forward loan pipeline that would otherwise pay down the senior notes of the securitization. The securitization also provides for the acquisition of future funding participations." }, { "self_ref": "#/texts/772", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 117, "bbox": { "l": 33.74999859375, "t": 552.6194484510925, "r": 580.7493507833593, "b": 535.6068113397778, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 134 ] } ], "orig": "We were in compliance with all of our covenants at June 30, 2026 in accordance with the terms provided in agreements with our lenders.", "text": "We were in compliance with all of our covenants at June 30, 2026 in accordance with the terms provided in agreements with our lenders." }, { "self_ref": "#/texts/773", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 117, "bbox": { "l": 515.5077910205077, "t": 63.61946882608754, "r": 578.2459236369182, "b": 58.6068312147836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/774", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 118, "bbox": { "l": 300.99608495849594, "t": 753.6194400760869, "r": 310.9935794794336, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "71", "text": "71" }, { "self_ref": "#/texts/775", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 119, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/776", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 119, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 580.7493507833593, "b": 661.6068060897815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 162 ] } ], "orig": "The following table summarizes the maximum month-end principal outstanding on our financing arrangements during the periods presented (in thousands):", "text": "The following table summarizes the maximum month-end principal outstanding on our financing arrangements during the periods presented (in thousands):" }, { "self_ref": "#/texts/777", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 119, "bbox": { "l": 33.74999859375, "t": 533.1194492635841, "r": 580.7493507833593, "b": 468.10681415228464, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 786 ] } ], "orig": "Historically, we have financed the acquisition of our investments through collateralized loan obligations (\"CLO\") and securitizations that essentially match the maturity and repricing dates of these financing vehicles with the maturities and repricing dates of our investments. In the past, we have derived substantial operating cash from our equity investments in our CLOs and securitizations, which will cease if the CLOs and securitizations fail to meet certain tests. Through June 30, 2026, we did not experience difficulty in maintaining our CLO and securitization financing and passed all of the critical tests required by these financings. Our securitization had a balance of $879.5 million at June 30, 2026.", "text": "Historically, we have financed the acquisition of our investments through collateralized loan obligations (\"CLO\") and securitizations that essentially match the maturity and repricing dates of these financing vehicles with the maturities and repricing dates of our investments. In the past, we have derived substantial operating cash from our equity investments in our CLOs and securitizations, which will cease if the CLOs and securitizations fail to meet certain tests. Through June 30, 2026, we did not experience difficulty in maintaining our CLO and securitization financing and passed all of the critical tests required by these financings. Our securitization had a balance of $879.5 million at June 30, 2026." }, { "self_ref": "#/texts/778", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 119, "bbox": { "l": 33.74999859375, "t": 452.1194526385807, "r": 580.7493507833593, "b": 435.10681552728056, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 186 ] } ], "orig": "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):", "text": "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):" }, { "self_ref": "#/texts/779", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 119, "bbox": { "l": 33.74999859375, "t": 254.1194608885853, "r": 580.7493507833593, "b": 225.10682427727443, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 390 ] } ], "orig": "Our leverage ratio, defined as the ratio of borrowings to total equity, may vary as a result of the various funding strategies we use. At June 30, 2026 and December 31, 2025, our leverage ratio under GAAP was 3.2 times and 2.8 times, respectively. The leverage ratio increased during the period primarily due to the net increase in borrowings combined with the net decrease to total equity.", "text": "Our leverage ratio, defined as the ratio of borrowings to total equity, may vary as a result of the various funding strategies we use. At June 30, 2026 and December 31, 2025, our leverage ratio under GAAP was 3.2 times and 2.8 times, respectively. The leverage ratio increased during the period primarily due to the net increase in borrowings combined with the net decrease to total equity." }, { "self_ref": "#/texts/780", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 119, "bbox": { "l": 515.5077910205077, "t": 212.11946263858408, "r": 578.2459236369182, "b": 207.10682502728014, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/781", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 119, "bbox": { "l": 300.99608495849594, "t": 194.11946338857524, "r": 310.9935794794336, "b": 189.1068257772713, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "72", "text": "72" }, { "self_ref": "#/texts/782", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 120, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/783", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 120, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 211.24443679356114, "b": 673.6068055897777, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 39 ] } ], "orig": "Contractual Obligations and Commitments", "text": "Contractual Obligations and Commitments", "level": 1 }, { "self_ref": "#/texts/784", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 120, "bbox": { "l": 33.74999859375, "t": 333.6194575760892, "r": 224.55166051409344, "b": 328.60681996478525, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 43 ] } ], "orig": "Net Operating Losses and Loss Carryforwards", "text": "Net Operating Losses and Loss Carryforwards", "level": 1 }, { "self_ref": "#/texts/785", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 120, "bbox": { "l": 33.74999859375, "t": 152.11946513858857, "r": 580.7493507833593, "b": 87.1068300272891, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 694 ] } ], "orig": "At June 30, 2026, we had $32.1 million of cumulative net operating losses (\"NOL\") to carry forward to future years. NOL can generally be carried forward to offset both ordinary taxable income and capital gains in future years. The Tax Cuts and Jobs Act (\"TCJA\"), along with revisions made by the Coronavirus Aid, Relief, and Economic Security (\"CARES\") Act reduced the deduction for NOLs generated post 2017 to 80% of taxable income and granted an indefinite carryforward period. Additionally, we have cumulative total net capital losses of $115.9 million, which expired at December 31, 2025, if not utilized on our tax return to be filed in October 2026.", "text": "At June 30, 2026, we had $32.1 million of cumulative net operating losses (\"NOL\") to carry forward to future years. NOL can generally be carried forward to offset both ordinary taxable income and capital gains in future years. The Tax Cuts and Jobs Act (\"TCJA\"), along with revisions made by the Coronavirus Aid, Relief, and Economic Security (\"CARES\") Act reduced the deduction for NOLs generated post 2017 to 80% of taxable income and granted an indefinite carryforward period. Additionally, we have cumulative total net capital losses of $115.9 million, which expired at December 31, 2025, if not utilized on our tax return to be filed in October 2026." }, { "self_ref": "#/texts/786", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 120, "bbox": { "l": 33.74999859375, "t": 71.11946851358516, "r": 580.7493507833593, "b": 54.106831402285025, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 252 ] }, { "page_no": 121, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 253, 486 ] } ], "orig": "We also have tax assets in our taxable REIT subsidiaries (\"TRS\"). These tax assets are analyzed and disclosed quarterly in our financial statements. At June 30, 2026, our TRS had $62.0 million of NOLs comprising: $39.8 million of pre-TCJA NOLs, some of which are set to expire beginning in 2044 and $22.2 million of NOLs with an indefinite carryforward period. Additionally, our TRS had cumulative total net capital losses of $20.8 million, which are set to expire at December 31, 2029.", "text": "We also have tax assets in our taxable REIT subsidiaries (\"TRS\"). These tax assets are analyzed and disclosed quarterly in our financial statements. At June 30, 2026, our TRS had $62.0 million of NOLs comprising: $39.8 million of pre-TCJA NOLs, some of which are set to expire beginning in 2044 and $22.2 million of NOLs with an indefinite carryforward period. Additionally, our TRS had cumulative total net capital losses of $20.8 million, which are set to expire at December 31, 2029." }, { "self_ref": "#/texts/787", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 121, "bbox": { "l": 515.5077910205077, "t": 723.6194413260964, "r": 578.2459236369182, "b": 718.6068037147925, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/788", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 121, "bbox": { "l": 300.99608495849594, "t": 705.6194420760876, "r": 310.9935794794336, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "73", "text": "73" }, { "self_ref": "#/texts/789", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/790", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 87.64757536843052, "b": 673.6068055897922, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 13 ] } ], "orig": "Distributions", "text": "Distributions", "level": 1 }, { "self_ref": "#/texts/791", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 657.6194440761028, "r": 580.7493507833593, "b": 592.6068089647888, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 709 ] } ], "orig": "We did not pay distributions on our common shares during the six months ended June 30, 2026 as we were able to utilize NOL carryforwards and net capital loss carryforwards to offset our REIT taxable income. This enabled us to grow book value and our investable equity base. Our Board is responsible for the establishment and evaluation of a plan for the prudent resumption of the payment of common share distributions. No assurance, however, can be given as to the amounts or timing of future distributions as such distributions are subject to our earnings, financial condition, capital requirements and such other factors as our Board deems relevant.", "text": "We did not pay distributions on our common shares during the six months ended June 30, 2026 as we were able to utilize NOL carryforwards and net capital loss carryforwards to offset our REIT taxable income. This enabled us to grow book value and our investable equity base. Our Board is responsible for the establishment and evaluation of a plan for the prudent resumption of the payment of common share distributions. No assurance, however, can be given as to the amounts or timing of future distributions as such distributions are subject to our earnings, financial condition, capital requirements and such other factors as our Board deems relevant." }, { "self_ref": "#/texts/792", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 70.04296583154297, "t": 576.6194474510994, "r": 449.0003700979004, "b": 571.6068098397955, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 96 ] } ], "orig": "We intend to continue to make regular quarterly distributions to holders of our preferred stock.", "text": "We intend to continue to make regular quarterly distributions to holders of our preferred stock." }, { "self_ref": "#/texts/793", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 555.6194483260915, "r": 580.7493507833593, "b": 478.60681371479586, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 896 ] } ], "orig": "U.S. federal income tax law generally requires that a REIT distribute at least 90% of its REIT taxable income annually, determined without regard to the deduction for dividends paid and excluding net capital gains, and that it pay tax at regular corporate rates to the extent that it annually distributes less than 100% of its taxable income. Before we pay any dividend, whether for U.S. federal income tax purposes or otherwise, we must first meet both our operating and debt service requirements on our repurchase agreements and other debt payable. If our cash available for distribution is less than our taxable income, we could be required to sell assets or borrow funds to make cash distributions, or we may make a portion of the required distribution in the form of a taxable stock distribution or distribution of debt securities.", "text": "U.S. federal income tax law generally requires that a REIT distribute at least 90% of its REIT taxable income annually, determined without regard to the deduction for dividends paid and excluding net capital gains, and that it pay tax at regular corporate rates to the extent that it annually distributes less than 100% of its taxable income. Before we pay any dividend, whether for U.S. federal income tax purposes or otherwise, we must first meet both our operating and debt service requirements on our repurchase agreements and other debt payable. If our cash available for distribution is less than our taxable income, we could be required to sell assets or borrow funds to make cash distributions, or we may make a portion of the required distribution in the form of a taxable stock distribution or distribution of debt securities." }, { "self_ref": "#/texts/794", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 462.6194522010919, "r": 175.35015851415608, "b": 457.606814589788, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 30 ] } ], "orig": "Off-Balance Sheet Arrangements", "text": "Off-Balance Sheet Arrangements", "level": 1 }, { "self_ref": "#/texts/795", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 441.6194530760986, "r": 67.07172075443245, "b": 436.60681546479464, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 7 ] } ], "orig": "General", "text": "General", "level": 1 }, { "self_ref": "#/texts/796", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 420.6194539510907, "r": 580.7493507833593, "b": 367.6068183397874, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 648 ] } ], "orig": "At June 30, 2026, we did not maintain any relationships with unconsolidated entities or financial partnerships that were established for the purpose of facilitating off-balance sheet arrangements or contractually narrow or limited purposes, although we do have interests in unconsolidated entities that were not established for those purposes. At June 30, 2026, we had not guaranteed obligations of any unconsolidated entities or entered into any commitment or letter of intent to provide additional funding to any such entities, other than those discussed in the \"Guarantees and Indemnifications\" section below.", "text": "At June 30, 2026, we did not maintain any relationships with unconsolidated entities or financial partnerships that were established for the purpose of facilitating off-balance sheet arrangements or contractually narrow or limited purposes, although we do have interests in unconsolidated entities that were not established for those purposes. At June 30, 2026, we had not guaranteed obligations of any unconsolidated entities or entered into any commitment or letter of intent to provide additional funding to any such entities, other than those discussed in the \"Guarantees and Indemnifications\" section below." }, { "self_ref": "#/texts/797", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 351.61945682609803, "r": 135.13078108996353, "b": 346.6068192147941, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 20 ] } ], "orig": "Unfunded Commitments", "text": "Unfunded Commitments", "level": 1 }, { "self_ref": "#/texts/798", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 330.61945770109014, "r": 580.7493507833593, "b": 253.6068230897945, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 844 ] } ], "orig": "In the ordinary course of business, we make commitments to borrowers whose loans are in our CRE loan portfolio to provide additional loan funding in the future. Disbursement of funds pursuant to these commitments is subject to the borrower meeting prespecified criteria. These commitments are subject to the same underwriting requirements and ongoing portfolio maintenance as are the on-balance sheet financial investments that we hold. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. Whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. Unfunded commitments are not considered in the CECL reserve if they are unconditionally cancellable.", "text": "In the ordinary course of business, we make commitments to borrowers whose loans are in our CRE loan portfolio to provide additional loan funding in the future. Disbursement of funds pursuant to these commitments is subject to the borrower meeting prespecified criteria. These commitments are subject to the same underwriting requirements and ongoing portfolio maintenance as are the on-balance sheet financial investments that we hold. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. Whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. Unfunded commitments are not considered in the CECL reserve if they are unconditionally cancellable." }, { "self_ref": "#/texts/799", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 237.61946157609054, "r": 172.62622462765336, "b": 232.6068239647866, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 31 ] } ], "orig": "Guarantees and Indemnifications", "text": "Guarantees and Indemnifications", "level": 1 }, { "self_ref": "#/texts/800", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 216.6194624510972, "r": 580.7493507833593, "b": 175.60682633979013, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 542 ] } ], "orig": "In the ordinary course of business, we may provide guarantees and indemnifications that contingently obligate us to make payments to the guaranteed or indemnified party based on changes in the value of an asset, liability or equity security of the guaranteed or indemnified party. As such, we may be obligated to make payments to a guaranteed party based on another entity's failure to perform or achieve specified performance criteria, or we may have an indirect guarantee of the indebtedness of others.", "text": "In the ordinary course of business, we may provide guarantees and indemnifications that contingently obligate us to make payments to the guaranteed or indemnified party based on changes in the value of an asset, liability or equity security of the guaranteed or indemnified party. As such, we may be obligated to make payments to a guaranteed party based on another entity's failure to perform or achieve specified performance criteria, or we may have an indirect guarantee of the indebtedness of others." }, { "self_ref": "#/texts/801", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 122, "bbox": { "l": 33.74999859375, "t": 159.61946482610074, "r": 580.7493507833593, "b": 58.60683121479815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1054 ] } ], "orig": "In September 2025, we entered into guaranties related to a $62.4 million construction loan and an $10.9 million bridge loan made to a borrower that is held by a joint venture in which we have a 90% membership interest (the \"Borrower\"). Pursuant to the Guaranty of Completion, executed September 2025, by the individual principals of the partnership and the Company (collectively, the \"Guarantors\") for the benefit of DL RCF I Loan Holdings, LLC and DL RCF I Loan Holdings (Evergreen), LLC (collectively, the \"Lender\"), the Guarantors guarantee to the Lender, the Borrower's obligation to commence, construct, develop and complete the construction project in a good and workmanlike manner in accordance with the terms and conditions of the Loan Agreement, dated September 12, 2025 by and among the Borrower, DL RCF I Loan Holdings, LLC (the \"Agent\") and the Lender (the \"Loan Agreement\") and to perform all other work contemplated or required to be completed pursuant to the loan documentation through final completion.", "text": "In September 2025, we entered into guaranties related to a $62.4 million construction loan and an $10.9 million bridge loan made to a borrower that is held by a joint venture in which we have a 90% membership interest (the \"Borrower\"). Pursuant to the Guaranty of Completion, executed September 2025, by the individual principals of the partnership and the Company (collectively, the \"Guarantors\") for the benefit of DL RCF I Loan Holdings, LLC and DL RCF I Loan Holdings (Evergreen), LLC (collectively, the \"Lender\"), the Guarantors guarantee to the Lender, the Borrower's obligation to commence, construct, develop and complete the construction project in a good and workmanlike manner in accordance with the terms and conditions of the Loan Agreement, dated September 12, 2025 by and among the Borrower, DL RCF I Loan Holdings, LLC (the \"Agent\") and the Lender (the \"Loan Agreement\") and to perform all other work contemplated or required to be completed pursuant to the loan documentation through final completion." }, { "self_ref": "#/texts/802", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 123, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7493507833593, "b": 700.6068044647836, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 656 ] } ], "orig": "In September 2025, the Guarantors also entered into a Guaranty of Retail Space to guarantee the payment and performance of all of the obligations for the payment of debt and the performance of the obligations under the Loan Agreement and a Guaranty of Recourse Obligations to guarantee the payment and performance of certain liabilities (\"bad boy\") and payment obligations set forth in the Loan Agreement and agree to be liable for the guaranteed obligations as a primary obligor. Also in September 2025, the Guarantors entered into the Guaranty of Interest and Carry Costs to guarantee the payment and performance of the Borrower's obligation to timely", "text": "In September 2025, the Guarantors also entered into a Guaranty of Retail Space to guarantee the payment and performance of all of the obligations for the payment of debt and the performance of the obligations under the Loan Agreement and a Guaranty of Recourse Obligations to guarantee the payment and performance of certain liabilities (\"bad boy\") and payment obligations set forth in the Loan Agreement and agree to be liable for the guaranteed obligations as a primary obligor. Also in September 2025, the Guarantors entered into the Guaranty of Interest and Carry Costs to guarantee the payment and performance of the Borrower's obligation to timely" }, { "self_ref": "#/texts/803", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 123, "bbox": { "l": 515.5077910205077, "t": 687.6194428260787, "r": 578.2459236369182, "b": 682.6068052147748, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/804", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 123, "bbox": { "l": 300.99608495849594, "t": 669.6194435760844, "r": 310.9935794794336, "b": 664.6068059647805, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "74", "text": "74" }, { "self_ref": "#/texts/805", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/806", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 580.7610732828708, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 761 ] } ], "orig": "pay all Carry Costs and Debt Service and its obligation to make deposits into the Carry Cost Account (each as defined in the agreement) in accordance with the Loan Agreement, and all interest due to the Bridge Lender (defined below) and/or preferred return due pursuant to the Master Tenant Operating Agreement. The Guarantors also unconditionally covenant and agree to be liable for these guaranteed obligations as a primary obligor. Additionally, the Guarantors with the Borrower also entered into an Environmental Indemnity Agreement jointly and severally in favor of the Lender and Agent whereby the Guarantors serving as Indemnitors provided environmental representations and warranties, covenants and indemnification.", "text": "pay all Carry Costs and Debt Service and its obligation to make deposits into the Carry Cost Account (each as defined in the agreement) in accordance with the Loan Agreement, and all interest due to the Bridge Lender (defined below) and/or preferred return due pursuant to the Master Tenant Operating Agreement. The Guarantors also unconditionally covenant and agree to be liable for these guaranteed obligations as a primary obligor. Additionally, the Guarantors with the Borrower also entered into an Environmental Indemnity Agreement jointly and severally in favor of the Lender and Agent whereby the Guarantors serving as Indemnitors provided environmental representations and warranties, covenants and indemnification." }, { "self_ref": "#/texts/807", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 597.6194465760927, "r": 580.7493507833593, "b": 532.6068114647787, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 729 ] } ], "orig": "In connection with the $10.9 million bridge loan from Hoyne Savings Bank (\"Bridge Lender\") to Borrower, we entered into the Repayment and Completion Guaranty in September 2025, in favor of Bridge Lender subject to the Bridge Loan Agreement between Borrower and Bridge Lender (the \"Bridge Loan Agreement\") to guarantee the prompt payment of all indebtedness under the Bridge Loan Agreement and the prompt performance of all other covenants, obligations and agreements of Borrower under the Bridge Loan Agreement, including but not limited to, construction of the improvements and completion before the completion date and material compliance with all environmental covenants and indemnities set forth in the Bridge Loan Agreement.", "text": "In connection with the $10.9 million bridge loan from Hoyne Savings Bank (\"Bridge Lender\") to Borrower, we entered into the Repayment and Completion Guaranty in September 2025, in favor of Bridge Lender subject to the Bridge Loan Agreement between Borrower and Bridge Lender (the \"Bridge Loan Agreement\") to guarantee the prompt payment of all indebtedness under the Bridge Loan Agreement and the prompt performance of all other covenants, obligations and agreements of Borrower under the Bridge Loan Agreement, including but not limited to, construction of the improvements and completion before the completion date and material compliance with all environmental covenants and indemnities set forth in the Bridge Loan Agreement." }, { "self_ref": "#/texts/808", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 516.6194499510893, "r": 215.35471922229937, "b": 511.6068123397854, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 42 ] } ], "orig": "Critical Accounting Policies and Estimates", "text": "Critical Accounting Policies and Estimates", "level": 1 }, { "self_ref": "#/texts/809", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 495.619450826096, "r": 580.7493507833593, "b": 406.6068167147896, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 979 ] } ], "orig": "Our consolidated financial statements are prepared by management in accordance with GAAP. The preparation of financial statements in conformity with GAAP requires that we make estimates and assumptions that may affect the value of our assets or liabilities and disclosure of contingent assets and liabilities at the date of our financial statements and our financial results. We believe that certain of our policies are critical because they require us to make difficult, subjective and complex judgments about matters that are inherently uncertain. The critical policies summarized below relate to allowance for credit losses, investments in real estate, revenue recognition and variable interest entities (\"VIEs\"). We have reviewed these accounting policies with our Board and believe that all of the decisions and assessments upon which our financial statements are based were reasonable at the time made based upon information available to us at the time.", "text": "Our consolidated financial statements are prepared by management in accordance with GAAP. The preparation of financial statements in conformity with GAAP requires that we make estimates and assumptions that may affect the value of our assets or liabilities and disclosure of contingent assets and liabilities at the date of our financial statements and our financial results. We believe that certain of our policies are critical because they require us to make difficult, subjective and complex judgments about matters that are inherently uncertain. The critical policies summarized below relate to allowance for credit losses, investments in real estate, revenue recognition and variable interest entities (\"VIEs\"). We have reviewed these accounting policies with our Board and believe that all of the decisions and assessments upon which our financial statements are based were reasonable at the time made based upon information available to us at the time." }, { "self_ref": "#/texts/810", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 390.61945520108566, "r": 149.55584061391937, "b": 385.6068175897817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "Allowance for Credit Losses", "text": "Allowance for Credit Losses", "level": 1 }, { "self_ref": "#/texts/811", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 369.6194560760923, "r": 580.7493507833593, "b": 256.606822964779, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1246 ] } ], "orig": "We maintain an allowance for credit losses on our loans held for investment. CRE loans that are held for investment are carried at cost, net of unamortized acquisition premiums or discounts, loan fees and origination costs as applicable. Effective January 1, 2020, we determine our allowance for credit losses, consistent with GAAP, by measuring CECL on the loan portfolio on a quarterly basis. We utilize a probability of default and loss given default methodology over a reasonable and supportable forecast period after which we revert to the historical mean loss ratio, utilizing a blended approach sourced from our own historical losses and the market losses from an engaged third-party's database, to be applied for the remaining estimable period. The CECL model requires us to make significant judgments, including: (i) the selection of a reasonable and supportable forecast period, (ii) the selection and weighting of appropriate macroeconomic forecast scenarios, (iii) the determination of the risk characteristics in which to pool financial assets, and (iv) the appropriate historical loss data to use in the model. Unfunded commitments are not considered in the CECL reserve if they are unconditionally cancellable by us.", "text": "We maintain an allowance for credit losses on our loans held for investment. CRE loans that are held for investment are carried at cost, net of unamortized acquisition premiums or discounts, loan fees and origination costs as applicable. Effective January 1, 2020, we determine our allowance for credit losses, consistent with GAAP, by measuring CECL on the loan portfolio on a quarterly basis. We utilize a probability of default and loss given default methodology over a reasonable and supportable forecast period after which we revert to the historical mean loss ratio, utilizing a blended approach sourced from our own historical losses and the market losses from an engaged third-party's database, to be applied for the remaining estimable period. The CECL model requires us to make significant judgments, including: (i) the selection of a reasonable and supportable forecast period, (ii) the selection and weighting of appropriate macroeconomic forecast scenarios, (iii) the determination of the risk characteristics in which to pool financial assets, and (iv) the appropriate historical loss data to use in the model. Unfunded commitments are not considered in the CECL reserve if they are unconditionally cancellable by us." }, { "self_ref": "#/texts/812", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 240.6194614510896, "r": 580.7493507833593, "b": 163.6068268397794, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 859 ] } ], "orig": "We measure the loan portfolio's credit losses by grouping loans based on similar risk characteristics under CECL, which is typically based on the loan's collateral type. We regularly evaluate the risk characteristics of our loan portfolio to determine whether a different pooling methodology is more accurate. Further, if we determine that foreclosure of a loan's collateral is probable or repayment of the loan is expected through sale or operation of the collateral and the borrower is experiencing financial difficulty, expected credit losses are measured as the difference between the current fair value of the collateral and the amortized cost of the loan. Fair value may be determined based on (i) the present value of estimated cash flows; (ii) the market price, if available; or (iii) the fair value of the collateral less estimated disposition costs.", "text": "We measure the loan portfolio's credit losses by grouping loans based on similar risk characteristics under CECL, which is typically based on the loan's collateral type. We regularly evaluate the risk characteristics of our loan portfolio to determine whether a different pooling methodology is more accurate. Further, if we determine that foreclosure of a loan's collateral is probable or repayment of the loan is expected through sale or operation of the collateral and the borrower is experiencing financial difficulty, expected credit losses are measured as the difference between the current fair value of the collateral and the amortized cost of the loan. Fair value may be determined based on (i) the present value of estimated cash flows; (ii) the market price, if available; or (iii) the fair value of the collateral less estimated disposition costs." }, { "self_ref": "#/texts/813", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 124, "bbox": { "l": 33.74999859375, "t": 147.61946532609, "r": 580.7493507833593, "b": 70.60683071477979, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 805 ] } ], "orig": "While a loan exhibiting credit quality deterioration may remain on accrual status, the loan is placed on nonaccrual status at such time as (i) management believes that scheduled debt service payments will not be met within the coming 12 months; (ii) the loan becomes 90 days past due; (iii) management determines the borrower is incapable of, or has ceased efforts toward, curing the cause of the credit deterioration; or (iv) the net realizable value of the loan's underlying collateral approximates our carrying value for such loan. While on nonaccrual status, we recognize interest income only when an actual payment is received if a credit analysis supports the borrower's principal repayment capacity. When a loan is placed on nonaccrual, previously accrued interest is reversed from interest income.", "text": "While a loan exhibiting credit quality deterioration may remain on accrual status, the loan is placed on nonaccrual status at such time as (i) management believes that scheduled debt service payments will not be met within the coming 12 months; (ii) the loan becomes 90 days past due; (iii) management determines the borrower is incapable of, or has ceased efforts toward, curing the cause of the credit deterioration; or (iv) the net realizable value of the loan's underlying collateral approximates our carrying value for such loan. While on nonaccrual status, we recognize interest income only when an actual payment is received if a credit analysis supports the borrower's principal repayment capacity. When a loan is placed on nonaccrual, previously accrued interest is reversed from interest income." }, { "self_ref": "#/texts/814", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 125, "bbox": { "l": 33.74999859375, "t": 753.6194400761015, "r": 580.7493507833593, "b": 712.6068039647944, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 495 ] } ], "orig": "We utilize the contractual life of our loans to estimate the period over which we measure expected credit losses. Estimates for prepayments and extensions are incorporated into the inputs for our CECL model. Modifications to loan terms, such as a modification in connection with a troubled debt restructuring (\"TDR\"), where a concession is granted to a borrower experiencing financial difficulty, may result in the extension of the loan's life and an increase in the allowance for credit losses.", "text": "We utilize the contractual life of our loans to estimate the period over which we measure expected credit losses. Estimates for prepayments and extensions are incorporated into the inputs for our CECL model. Modifications to loan terms, such as a modification in connection with a troubled debt restructuring (\"TDR\"), where a concession is granted to a borrower experiencing financial difficulty, may result in the extension of the loan's life and an increase in the allowance for credit losses." }, { "self_ref": "#/texts/815", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 125, "bbox": { "l": 515.5077910205077, "t": 699.6194423260895, "r": 578.2459236369182, "b": 694.6068047147855, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/816", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 125, "bbox": { "l": 300.99608495849594, "t": 681.6194430760952, "r": 310.9935794794336, "b": 676.6068054647913, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "75", "text": "75" }, { "self_ref": "#/texts/817", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/818", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 580.7493507833593, "b": 625.6068075897783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 583 ] } ], "orig": "In order to calculate the historical mean loss ratio applied to the loan portfolio, we utilize historical losses from our full underwriting history, along with the market loss history of a selected population of loans from a third-party's database that are similar to our loan types, loan sizes, durations, interest rate structure and general LTV profiles. We may make adjustments to the historical loss history for qualitative or environmental factors if we believe there is evidence that the estimate for expected credit losses should be increased or decreased.", "text": "In order to calculate the historical mean loss ratio applied to the loan portfolio, we utilize historical losses from our full underwriting history, along with the market loss history of a selected population of loans from a third-party's database that are similar to our loan types, loan sizes, durations, interest rate structure and general LTV profiles. We may make adjustments to the historical loss history for qualitative or environmental factors if we believe there is evidence that the estimate for expected credit losses should be increased or decreased." }, { "self_ref": "#/texts/819", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 609.6194460760889, "r": 580.7493507833593, "b": 580.606809464778, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 281 ] } ], "orig": "We record write-offs against the allowance for credit losses if we deem that all or a portion of a loan's balance is uncollectible. If we receive cash in excess of some or all of the amounts we previously wrote off, we record a recovery to increase the allowance for credit losses.", "text": "We record write-offs against the allowance for credit losses if we deem that all or a portion of a loan's balance is uncollectible. If we receive cash in excess of some or all of the amounts we previously wrote off, we record a recovery to increase the allowance for credit losses." }, { "self_ref": "#/texts/820", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 564.6194479510887, "r": 580.7493507833593, "b": 523.6068118397816, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 476 ] } ], "orig": "As part of the evaluation of the loan portfolio, we assess the performance of each loan and assign a risk rating based on the collective evaluation of several factors, including but not limited to: collateral performance relative to underwritten plan, time since origination, current implied and/or re-underwritten LTV ratios, risk inherent in the loan structure and exit plan. Loans are rated \"1\" through \"5,\" from least risk to greatest risk, in connection with this review.", "text": "As part of the evaluation of the loan portfolio, we assess the performance of each loan and assign a risk rating based on the collective evaluation of several factors, including but not limited to: collateral performance relative to underwritten plan, time since origination, current implied and/or re-underwritten LTV ratios, risk inherent in the loan structure and exit plan. Loans are rated \"1\" through \"5,\" from least risk to greatest risk, in connection with this review." }, { "self_ref": "#/texts/821", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 507.61945032607764, "r": 143.45385929531702, "b": 502.6068127147737, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 26 ] } ], "orig": "Investments in Real Estate", "text": "Investments in Real Estate", "level": 1 }, { "self_ref": "#/texts/822", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 486.6194512010843, "r": 580.7493507833593, "b": 445.60681508977723, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 514 ] } ], "orig": "We acquire investments in real estate through direct equity investments and as a result of our lending activities (i.e. through foreclosure or the receipt of the deed-in-lieu of foreclosure on a property). Acquired investments in real estate assets are recorded initially at fair value in accordance with U.S. GAAP. We allocate the purchase price of our acquired assets and assumed liabilities based on the relative fair values of the assets acquired and liabilities assumed.", "text": "We acquire investments in real estate through direct equity investments and as a result of our lending activities (i.e. through foreclosure or the receipt of the deed-in-lieu of foreclosure on a property). Acquired investments in real estate assets are recorded initially at fair value in accordance with U.S. GAAP. We allocate the purchase price of our acquired assets and assumed liabilities based on the relative fair values of the assets acquired and liabilities assumed." }, { "self_ref": "#/texts/823", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 429.61945357608784, "r": 580.7493507833593, "b": 388.60681746478076, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 456 ] } ], "orig": "We evaluate whether property obtained as a result of our lending activities should be identified as held for sale. If a property is determined to be held for sale, all of the acquired assets and assumed liabilities will be recorded in property held for sale on the consolidated balance sheets and recorded at the lower of cost or fair value. Once a property is classified as held for sale, depreciation expense is no longer recorded.", "text": "We evaluate whether property obtained as a result of our lending activities should be identified as held for sale. If a property is determined to be held for sale, all of the acquired assets and assumed liabilities will be recorded in property held for sale on the consolidated balance sheets and recorded at the lower of cost or fair value. Once a property is classified as held for sale, depreciation expense is no longer recorded." }, { "self_ref": "#/texts/824", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 372.61945595109137, "r": 580.7493507833593, "b": 307.60682083977736, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 795 ] } ], "orig": "Investments in real estate are carried net of accumulated depreciation. We depreciate real property, building and tenant improvements and furniture, fixtures, and equipment using the straight-line method over the estimated useful lives of the assets. We amortize any acquired intangible assets using the straight-line method over the estimated useful lives of the intangible assets. We amortize the value allocated to lease right of use assets and related in-place lease liabilities, when determined to be operating leases, using the straight-line method over the remaining lease term. The value allocated to any associated above or below market lease intangible asset or liability is amortized to lease expense over the remaining lease term.", "text": "Investments in real estate are carried net of accumulated depreciation. We depreciate real property, building and tenant improvements and furniture, fixtures, and equipment using the straight-line method over the estimated useful lives of the assets. We amortize any acquired intangible assets using the straight-line method over the estimated useful lives of the intangible assets. We amortize the value allocated to lease right of use assets and related in-place lease liabilities, when determined to be operating leases, using the straight-line method over the remaining lease term. The value allocated to any associated above or below market lease intangible asset or liability is amortized to lease expense over the remaining lease term." }, { "self_ref": "#/texts/825", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 291.61945932608796, "r": 580.7493507833593, "b": 250.6068232147809, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 427 ] } ], "orig": "Ordinary repairs and maintenance are expensed as incurred. Costs related to the improvement of the real property are capitalized and depreciated over their useful lives. Costs related to the development and construction of real property are capitalized to construction in progress during the period beginning with the commencement of development and ending with the completion of construction.", "text": "Ordinary repairs and maintenance are expensed as incurred. Costs related to the improvement of the real property are capitalized and depreciated over their useful lives. Costs related to the development and construction of real property are capitalized to construction in progress during the period beginning with the commencement of development and ending with the completion of construction." }, { "self_ref": "#/texts/826", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 231.6194618260779, "r": 121.77964055328667, "b": 226.60682421477395, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 19 ] } ], "orig": "Revenue Recognition", "text": "Revenue Recognition", "level": 1 }, { "self_ref": "#/texts/827", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 210.61946270108456, "r": 580.7493507833593, "b": 97.60682958978578, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1263 ] } ], "orig": "Interest income from our loan portfolio is recognized over the life of each loan using the effective interest method and is recorded on the accrual basis. Premiums and discounts are amortized or accreted into income using the effective yield method. If a loan with a premium or discount is prepaid, we immediately recognize the unamortized portion as a decrease or increase to interest income. In addition, we defer loan origination and extension fees and loan origination costs and recognize them over the life of the related loan with interest income using the straight-line method, which approximates the effective yield method. Income recognition is suspended for loans at the earlier of the date at which payments become 90 days past due or when, in our opinion, a full recovery of principal and income becomes doubtful. When the ultimate collectability of the principal is in doubt, all payments received are applied to principal under the cost recovery method. When the ultimate collectability of the principal is not in doubt, contractual interest is recorded as interest income when received, under the cash method, until an accrual is resumed when the loan becomes contractually current and performance is demonstrated to be resumed.", "text": "Interest income from our loan portfolio is recognized over the life of each loan using the effective interest method and is recorded on the accrual basis. Premiums and discounts are amortized or accreted into income using the effective yield method. If a loan with a premium or discount is prepaid, we immediately recognize the unamortized portion as a decrease or increase to interest income. In addition, we defer loan origination and extension fees and loan origination costs and recognize them over the life of the related loan with interest income using the straight-line method, which approximates the effective yield method. Income recognition is suspended for loans at the earlier of the date at which payments become 90 days past due or when, in our opinion, a full recovery of principal and income becomes doubtful. When the ultimate collectability of the principal is in doubt, all payments received are applied to principal under the cost recovery method. When the ultimate collectability of the principal is not in doubt, contractual interest is recorded as interest income when received, under the cash method, until an accrual is resumed when the loan becomes contractually current and performance is demonstrated to be resumed." }, { "self_ref": "#/texts/828", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 126, "bbox": { "l": 33.74999859375, "t": 81.61946807608183, "r": 580.7493507833593, "b": 64.6068309647817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 205 ] } ], "orig": "Through our investments in real estate, we earn revenue associated with rental operations and hospitality operations, which are presented in real estate income on the consolidated statements of operations.", "text": "Through our investments in real estate, we earn revenue associated with rental operations and hospitality operations, which are presented in real estate income on the consolidated statements of operations." }, { "self_ref": "#/texts/829", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 126, "bbox": { "l": 515.5077910205077, "t": 51.61946932609135, "r": 578.2459236369182, "b": 46.606831714787404, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/830", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 127, "bbox": { "l": 300.99608495849594, "t": 753.6194400760869, "r": 310.9935794794336, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "76", "text": "76" }, { "self_ref": "#/texts/831", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/832", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 580.7493507833593, "b": 613.6068080897821, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 693 ] } ], "orig": "Rental operating revenue consists of fixed contractual base rent arising from tenant leases at our office properties under operating leases. Revenue is recognized on a straight-line basis over the non-cancelable terms of the related leases. For leases that have fixed and measurable rent escalations, the difference between such rental income earned and the cash rent due under the provisions of the lease is recorded in our consolidated balance sheets. We move to cash basis operating lease income recognition in the period in which collectability of all lease payments is no longer considered probable. At such time, any uncollectible receivable balance will be written off.", "text": "Rental operating revenue consists of fixed contractual base rent arising from tenant leases at our office properties under operating leases. Revenue is recognized on a straight-line basis over the non-cancelable terms of the related leases. For leases that have fixed and measurable rent escalations, the difference between such rental income earned and the cash rent due under the provisions of the lease is recorded in our consolidated balance sheets. We move to cash basis operating lease income recognition in the period in which collectability of all lease payments is no longer considered probable. At such time, any uncollectible receivable balance will be written off." }, { "self_ref": "#/texts/833", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 597.6194465760927, "r": 580.7493507833593, "b": 556.6068104647857, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 494 ] } ], "orig": "Hospitality operating revenue consists of amounts derived from hotel operations, including room sales and other hotel revenues. We recognize hospitality operating revenue when guest rooms are occupied, services have been provided or fees have been earned. Revenues are recorded net of any sales, occupancy or other taxes collected from customers on behalf of third parties. The following provides additional detail on room revenue and other operating revenue:", "text": "Hospitality operating revenue consists of amounts derived from hotel operations, including room sales and other hotel revenues. We recognize hospitality operating revenue when guest rooms are occupied, services have been provided or fees have been earned. Revenues are recorded net of any sales, occupancy or other taxes collected from customers on behalf of third parties. The following provides additional detail on room revenue and other operating revenue:" }, { "self_ref": "#/texts/834", "parent": { "$ref": "#/groups/19" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 128, "bbox": { "l": 51.890622837890625, "t": 540.6194489510963, "r": 580.7493507833593, "b": 499.6068128397892, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 503 ] } ], "orig": "\u00b7 Room revenue is recognized when our hotel satisfies its performance obligation of providing a hotel room. The hotel reservation defines the terms of the agreement including an agreed-upon rate and length of stay. Payment is typically due and paid in full at the end of the stay with some customers prepaying for their rooms prior to the stay. Payments received from a customer prior to arrival are recorded as an advance deposit and are recognized as revenue at the time of occupancy.", "text": "Room revenue is recognized when our hotel satisfies its performance obligation of providing a hotel room. The hotel reservation defines the terms of the agreement including an agreed-upon rate and length of stay. Payment is typically due and paid in full at the end of the stay with some customers prepaying for their rooms prior to the stay. Payments received from a customer prior to arrival are recorded as an advance deposit and are recognized as revenue at the time of occupancy.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/835", "parent": { "$ref": "#/groups/19" }, "children": [], "content_layer": "body", "label": "list_item", "prov": [ { "page_no": 128, "bbox": { "l": 51.890622837890625, "t": 483.6194513260998, "r": 580.7493507833593, "b": 466.6068142147851, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 250 ] } ], "orig": "\u00b7 Other operating revenue is recognized at the time when the goods or services are provided to the customer or when the performance obligation is satisfied. Payment is due at the time that goods or services are rendered or billed.", "text": "Other operating revenue is recognized at the time when the goods or services are provided to the customer or when the performance obligation is satisfied. Payment is due at the time that goods or services are rendered or billed.", "enumerated": false, "marker": "\u00b7" }, { "self_ref": "#/texts/836", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 450.6194527010957, "r": 137.62523801102785, "b": 445.6068150897918, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 26 ] } ], "orig": "Variable Interest Entities", "text": "Variable Interest Entities", "level": 1 }, { "self_ref": "#/texts/837", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 429.61945357608784, "r": 580.7493507833593, "b": 364.6068184647884, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 768 ] } ], "orig": "We consolidate entities that are VIEs where we have determined that we are the primary beneficiary of such entities. Once it is determined that we hold a variable interest in a VIE, management performs a qualitative analysis to determine (i) if we have the power to direct the matters that most significantly impact the VIE's financial performance; and (ii) if we have the obligation to absorb the losses of the VIE that could potentially be significant to the VIE or the right to receive the benefits of the VIE that could potentially be significant to the VIE. If our variable interest possesses both of these characteristics, we are deemed to be the primary beneficiary and would be required to consolidate the VIE. This assessment must be done on an ongoing basis.", "text": "We consolidate entities that are VIEs where we have determined that we are the primary beneficiary of such entities. Once it is determined that we hold a variable interest in a VIE, management performs a qualitative analysis to determine (i) if we have the power to direct the matters that most significantly impact the VIE's financial performance; and (ii) if we have the obligation to absorb the losses of the VIE that could potentially be significant to the VIE or the right to receive the benefits of the VIE that could potentially be significant to the VIE. If our variable interest possesses both of these characteristics, we are deemed to be the primary beneficiary and would be required to consolidate the VIE. This assessment must be done on an ongoing basis." }, { "self_ref": "#/texts/838", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 70.04296583154297, "t": 348.619456951099, "r": 365.4472199792819, "b": 343.60681933979504, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 73 ] } ], "orig": "At June 30, 2026, we determined that there is one VIE to be consolidated.", "text": "At June 30, 2026, we determined that there is one VIE to be consolidated." }, { "self_ref": "#/texts/839", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 327.6194578260911, "r": 160.94458818938818, "b": 322.60682021478715, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 27 ] } ], "orig": "Recent Accounting Standards", "text": "Recent Accounting Standards", "level": 1 }, { "self_ref": "#/texts/840", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 306.61945870109776, "r": 260.1188431821275, "b": 301.6068210897938, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 52 ] } ], "orig": "Accounting Standards to be Adopted in Future Periods", "text": "Accounting Standards to be Adopted in Future Periods", "level": 1 }, { "self_ref": "#/texts/841", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 285.61945957608987, "r": 580.7493507833593, "b": 244.6068234647828, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 466 ] } ], "orig": "In November 2024, the Financial Accounting Standards Board issued guidance to improve transparency on certain costs and expenses. This guidance is effective for fiscal years beginning after December 15, 2026 and is to be adopted on a prospective basis with the option to apply retrospectively. We are in the process of evaluating the impact of this guidance, however, we do not expect a material impact to our consolidated financial statements.", "text": "In November 2024, the Financial Accounting Standards Board issued guidance to improve transparency on certain costs and expenses. This guidance is effective for fiscal years beginning after December 15, 2026 and is to be adopted on a prospective basis with the option to apply retrospectively. We are in the process of evaluating the impact of this guidance, however, we do not expect a material impact to our consolidated financial statements." }, { "self_ref": "#/texts/842", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 228.6194619510934, "r": 70.97207534526865, "b": 223.60682433978945, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 9 ] } ], "orig": "Inflation", "text": "Inflation", "level": 1 }, { "self_ref": "#/texts/843", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 207.61946282610006, "r": 580.7493507833593, "b": 154.60682721478224, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 640 ] } ], "orig": "Virtually all of our assets and liabilities are interest rate sensitive in nature. As a result, interest rates and other factors influence our performance far more than inflation. Changes in interest rates do not necessarily correlate with inflation rates or changes in inflation rates. Our consolidated financial statements are prepared in accordance with GAAP and our distributions are determined by our Board based primarily on our maintaining our REIT qualification; in each case, our activities and balance sheet are measured with reference to historical cost and/or fair market value without considering inflation.", "text": "Virtually all of our assets and liabilities are interest rate sensitive in nature. As a result, interest rates and other factors influence our performance far more than inflation. Changes in interest rates do not necessarily correlate with inflation rates or changes in inflation rates. Our consolidated financial statements are prepared in accordance with GAAP and our distributions are determined by our Board based primarily on our maintaining our REIT qualification; in each case, our activities and balance sheet are measured with reference to historical cost and/or fair market value without considering inflation." }, { "self_ref": "#/texts/844", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 138.61946570109285, "r": 434.56222352982746, "b": 133.6068280897889, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 66 ] } ], "orig": "ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK", "text": "ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK", "level": 1 }, { "self_ref": "#/texts/845", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 128, "bbox": { "l": 33.74999859375, "t": 117.61946657609951, "r": 580.7493507833593, "b": 64.60683096479625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 641 ] } ], "orig": "At June 30, 2026, the primary components of our market risk were credit risk, counterparty risk, financing risk, and interest rate risk, as described below. While we do not seek to avoid risk completely, we do seek to assume risk that can be quantified from historical experience, to actively manage that risk, to earn sufficient compensation to justify assuming that risk and to maintain capital levels consistent with the risk we undertake or to which we are exposed. Additionally, refer to Item 1A, \"Risk Factors\" included in our Annual Report on Form 10-K for the year ended December 31, 2025 for additional information on risks we face.", "text": "At June 30, 2026, the primary components of our market risk were credit risk, counterparty risk, financing risk, and interest rate risk, as described below. While we do not seek to avoid risk completely, we do seek to assume risk that can be quantified from historical experience, to actively manage that risk, to earn sufficient compensation to justify assuming that risk and to maintain capital levels consistent with the risk we undertake or to which we are exposed. Additionally, refer to Item 1A, \"Risk Factors\" included in our Annual Report on Form 10-K for the year ended December 31, 2025 for additional information on risks we face." }, { "self_ref": "#/texts/846", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 128, "bbox": { "l": 515.5077910205077, "t": 51.61946932609135, "r": 578.2459236369182, "b": 46.606831714787404, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/847", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 129, "bbox": { "l": 300.99608495849594, "t": 753.6194400760869, "r": 310.9935794794336, "b": 748.606802464783, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "77", "text": "77" }, { "self_ref": "#/texts/848", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/849", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 87.34981150583735, "b": 673.6068055897777, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 12 ] } ], "orig": "Credit Risks", "text": "Credit Risks", "level": 1 }, { "self_ref": "#/texts/850", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 657.6194440760883, "r": 580.7493507833593, "b": 604.606808464785, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 583 ] } ], "orig": "Our loans and investments are subject to credit risk. The performance and value of our loans and investments depend upon the sponsors' ability to operate the properties that serve as our collateral so that they produce cash flows adequate to pay interest and principal due to us. To monitor this risk, ACRES Capital, LLC's asset management team reviews our investment portfolios and in certain instances is in regular contact with our borrowers, monitoring performance of the collateral and enforcing our rights as necessary.", "text": "Our loans and investments are subject to credit risk. The performance and value of our loans and investments depend upon the sponsors' ability to operate the properties that serve as our collateral so that they produce cash flows adequate to pay interest and principal due to us. To monitor this risk, ACRES Capital, LLC's asset management team reviews our investment portfolios and in certain instances is in regular contact with our borrowers, monitoring performance of the collateral and enforcing our rights as necessary." }, { "self_ref": "#/texts/851", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 588.619446951081, "r": 580.7493507833593, "b": 559.6068103397847, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 345 ] } ], "orig": "In addition, we are exposed to the risks generally associated with the commercial real estate (\"CRE\") market, including variances in occupancy rates, capitalization rates, absorption rates, and other macroeconomic factors beyond our control. We seek to manage these risks through our underwriting and asset management processes.", "text": "In addition, we are exposed to the risks generally associated with the commercial real estate (\"CRE\") market, including variances in occupancy rates, capitalization rates, absorption rates, and other macroeconomic factors beyond our control. We seek to manage these risks through our underwriting and asset management processes." }, { "self_ref": "#/texts/852", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 543.6194488260808, "r": 580.7493507833593, "b": 454.6068147147889, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1007 ] } ], "orig": "In a business environment where benchmark interest rates are increasing significantly, cash flows of the CRE assets underlying our loans may not be sufficient to pay debt service on our loans, which could result in non-performance or default. We partially mitigate this risk by generally requiring our borrowers to purchase interest rate cap agreements with non-affiliated, wellcapitalized third parties and by selectively requiring our borrowers to have and maintain debt service reserves. These interest rate caps generally mature prior to the maturity date of the loan and the borrowers are required to pay to extend them. In most cases the sponsors will need to fund additional equity into the properties to cover these costs as the property may not generate sufficient cash flow to pay these costs. At June 30, 2026, 74% of the par value of our CRE loan portfolio had interest rate caps with a weighted-average maturity of 15.0 months or debt service reserves in place.", "text": "In a business environment where benchmark interest rates are increasing significantly, cash flows of the CRE assets underlying our loans may not be sufficient to pay debt service on our loans, which could result in non-performance or default. We partially mitigate this risk by generally requiring our borrowers to purchase interest rate cap agreements with non-affiliated, wellcapitalized third parties and by selectively requiring our borrowers to have and maintain debt service reserves. These interest rate caps generally mature prior to the maturity date of the loan and the borrowers are required to pay to extend them. In most cases the sponsors will need to fund additional equity into the properties to cover these costs as the property may not generate sufficient cash flow to pay these costs. At June 30, 2026, 74% of the par value of our CRE loan portfolio had interest rate caps with a weighted-average maturity of 15.0 months or debt service reserves in place." }, { "self_ref": "#/texts/853", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 438.619453201085, "r": 580.7493507833593, "b": 349.6068190897786, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 1009 ] } ], "orig": "Macroeconomic conditions may persist into the future and impair our borrowers' ability to comply with the terms under our loan agreements. We maintain a robust asset management relationship with our borrowers and have utilized these relationships to address rising interest rates, and other macroeconomic factors on our loans secured by properties experiencing cash flow pressure. These conditions may be exacerbated by recent changes in global tariff policies and escalating global trade tensions, which may introduce uncertainty in supply chains and contribute to market volatility. While we believe the principal amounts of our loans are generally adequately protected by underlying collateral value, there is a risk that we will not realize the entire principal value of certain investments. In order to mitigate that risk, we have proactively engaged with our borrowers, particularly with those with near-term maturities, in order to maximize recovery.", "text": "Macroeconomic conditions may persist into the future and impair our borrowers' ability to comply with the terms under our loan agreements. We maintain a robust asset management relationship with our borrowers and have utilized these relationships to address rising interest rates, and other macroeconomic factors on our loans secured by properties experiencing cash flow pressure. These conditions may be exacerbated by recent changes in global tariff policies and escalating global trade tensions, which may introduce uncertainty in supply chains and contribute to market volatility. While we believe the principal amounts of our loans are generally adequately protected by underlying collateral value, there is a risk that we will not realize the entire principal value of certain investments. In order to mitigate that risk, we have proactively engaged with our borrowers, particularly with those with near-term maturities, in order to maximize recovery." }, { "self_ref": "#/texts/854", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 333.6194575760892, "r": 114.56465615391102, "b": 328.60681996478525, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 17 ] } ], "orig": "Counterparty Risk", "text": "Counterparty Risk", "level": 1 }, { "self_ref": "#/texts/855", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 312.6194584510813, "r": 580.7493507833593, "b": 271.6068223397888, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 485 ] } ], "orig": "The nature of our business requires us to hold our cash and cash equivalents and obtain financing with various financial institutions. This exposes us to the risk that these financial institutions may not fulfill their obligations to us under these various contractual arrangements. We mitigate this exposure by depositing our cash and cash equivalents and entering into financing agreements with high credit-quality institutions.", "text": "The nature of our business requires us to hold our cash and cash equivalents and obtain financing with various financial institutions. This exposes us to the risk that these financial institutions may not fulfill their obligations to us under these various contractual arrangements. We mitigate this exposure by depositing our cash and cash equivalents and entering into financing agreements with high credit-quality institutions." }, { "self_ref": "#/texts/856", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 255.61946082608483, "r": 98.47493899931595, "b": 250.6068232147809, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 14 ] } ], "orig": "Financing Risk", "text": "Financing Risk", "level": 1 }, { "self_ref": "#/texts/857", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 33.74999859375, "t": 234.6194617010915, "r": 580.7493507833593, "b": 169.60682658977748, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 732 ] } ], "orig": "We finance our target assets using our CRE debt securitizations, a CRE - term reinvestment financing facility, a senior secured financing facility, warehouse financing facilities, a mortgage payable and construction loans. Over time, as market conditions change, we may use other forms of leverage in addition to these methods of financing. Weakness or volatility in the financial markets, the CRE and mortgage markets or the economy generally could adversely affect one or more of our lenders or potential lenders and could cause one or more of our lenders or potential lenders to be unwilling or unable to provide us with financing, or to decrease the amount of our available financing, or to increase the costs of that financing.", "text": "We finance our target assets using our CRE debt securitizations, a CRE - term reinvestment financing facility, a senior secured financing facility, warehouse financing facilities, a mortgage payable and construction loans. Over time, as market conditions change, we may use other forms of leverage in addition to these methods of financing. Weakness or volatility in the financial markets, the CRE and mortgage markets or the economy generally could adversely affect one or more of our lenders or potential lenders and could cause one or more of our lenders or potential lenders to be unwilling or unable to provide us with financing, or to decrease the amount of our available financing, or to increase the costs of that financing." }, { "self_ref": "#/texts/858", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 130, "bbox": { "l": 515.5077910205077, "t": 156.61946495108714, "r": 578.2459236369182, "b": 151.6068273397832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/859", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 130, "bbox": { "l": 300.99608495849594, "t": 138.61946570109285, "r": 310.9935794794336, "b": 133.6068280897889, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "78", "text": "78" }, { "self_ref": "#/texts/860", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 131, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/861", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 131, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 111.49413775684928, "b": 673.6068055897922, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 18 ] } ], "orig": "Interest Rate Risk", "text": "Interest Rate Risk", "level": 1 }, { "self_ref": "#/texts/862", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 131, "bbox": { "l": 33.74999859375, "t": 657.6194440760883, "r": 580.7493507833593, "b": 580.6068094647926, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 969 ] } ], "orig": "Our business model is such that rising interest rates will increase our net income, while declining interest rates will decrease net income, subject to the impact of interest rate floors. At June 30, 2026, 98.5% of our CRE loan portfolio by par value earned a floating rate of interest and may be financed with liabilities that both pay interest at floating rates and that are fixed. Floating-rate loans financed with fixed rate liabilities have a negative correlation with declining interest rates to the extent of our financing. The remaining 1.5% of our CRE loan portfolio by par value has a contractual fixed rate of interest. To the extent that interest rate floors on our floating-rate CRE loans are in the money, our net interest will have a negative correlation with rising interest rates to the extent of those interest rate floors. Our floating-rate loan portfolio of $2.1 billion had a weighted-average benchmark floor of 2.22% at June 30, 2026.", "text": "Our business model is such that rising interest rates will increase our net income, while declining interest rates will decrease net income, subject to the impact of interest rate floors. At June 30, 2026, 98.5% of our CRE loan portfolio by par value earned a floating rate of interest and may be financed with liabilities that both pay interest at floating rates and that are fixed. Floating-rate loans financed with fixed rate liabilities have a negative correlation with declining interest rates to the extent of our financing. The remaining 1.5% of our CRE loan portfolio by par value has a contractual fixed rate of interest. To the extent that interest rate floors on our floating-rate CRE loans are in the money, our net interest will have a negative correlation with rising interest rates to the extent of those interest rate floors. Our floating-rate loan portfolio of $2.1 billion had a weighted-average benchmark floor of 2.22% at June 30, 2026." }, { "self_ref": "#/texts/863", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 131, "bbox": { "l": 33.74999859375, "t": 564.6194479510887, "r": 580.7493507833593, "b": 547.6068108397885, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 224 ] } ], "orig": "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):", "text": "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):" }, { "self_ref": "#/texts/864", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 131, "bbox": { "l": 33.74999859375, "t": 419.11945401359117, "r": 109.01917918162161, "b": 414.1068164022872, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "Risk Management", "text": "Risk Management", "level": 1 }, { "self_ref": "#/texts/865", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 131, "bbox": { "l": 33.74999859375, "t": 398.11945488859783, "r": 580.7493507833593, "b": 369.10681827728695, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 354 ] } ], "orig": "To the extent consistent with maintaining our status as a REIT, we seek to manage our interest rate risk exposure to protect our variable rate debt against the effects of major interest rate changes. We generally seek to manage our interest rate risk by monitoring and adjusting, if necessary, the reset index and interest rate related to our borrowings.", "text": "To the extent consistent with maintaining our status as a REIT, we seek to manage our interest rate risk exposure to protect our variable rate debt against the effects of major interest rate changes. We generally seek to manage our interest rate risk by monitoring and adjusting, if necessary, the reset index and interest rate related to our borrowings." }, { "self_ref": "#/texts/866", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 131, "bbox": { "l": 515.5077910205077, "t": 356.1194566385966, "r": 578.2459236369182, "b": 351.10681902729266, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/867", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 131, "bbox": { "l": 300.99608495849594, "t": 338.11945738858776, "r": 310.9935794794336, "b": 333.1068197772838, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "79", "text": "79" }, { "self_ref": "#/texts/868", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/869", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 678.6194432010961, "r": 224.5565991459133, "b": 673.6068055897922, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 31 ] } ], "orig": "ITEM 4. CONTROLS AND PROCEDURES", "text": "ITEM 4. CONTROLS AND PROCEDURES", "level": 1 }, { "self_ref": "#/texts/870", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 657.6194440761028, "r": 187.31005791582697, "b": 652.6068064647989, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 34 ] } ], "orig": "Disclosure Controls and Procedures", "text": "Disclosure Controls and Procedures", "level": 1 }, { "self_ref": "#/texts/871", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 636.6194449510949, "r": 580.7493507833593, "b": 547.6068108397885, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 977 ] } ], "orig": "We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Securities Exchange Act of 1934, as amended, or the Exchange Act, reports is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and our Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, our management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and our management necessarily was required to apply its judgment in evaluating the costbenefit relationship of possible controls and procedures.", "text": "We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Securities Exchange Act of 1934, as amended, or the Exchange Act, reports is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and our Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, our management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and our management necessarily was required to apply its judgment in evaluating the costbenefit relationship of possible controls and procedures." }, { "self_ref": "#/texts/872", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 531.6194493260991, "r": 580.7493507833593, "b": 490.60681321479206, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 435 ] } ], "orig": "Under the supervision of our Chief Executive Officer and Chief Financial Officer, we have carried out an evaluation of the effectiveness of our disclosure controls and procedures as of the end of the period covered by this report. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures are effective at the reasonable assurance level.", "text": "Under the supervision of our Chief Executive Officer and Chief Financial Officer, we have carried out an evaluation of the effectiveness of our disclosure controls and procedures as of the end of the period covered by this report. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures are effective at the reasonable assurance level." }, { "self_ref": "#/texts/873", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 474.61945170110266, "r": 264.24868527713755, "b": 469.6068140897987, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 52 ] } ], "orig": "Changes in Internal Control over Financial Reporting", "text": "Changes in Internal Control over Financial Reporting", "level": 1 }, { "self_ref": "#/texts/874", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 132, "bbox": { "l": 33.74999859375, "t": 453.6194525760948, "r": 580.7493507833593, "b": 436.60681546479464, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 253 ] } ], "orig": "There were no changes in our internal control over financial reporting during the quarter ended June 30, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.", "text": "There were no changes in our internal control over financial reporting during the quarter ended June 30, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting." }, { "self_ref": "#/texts/875", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 132, "bbox": { "l": 515.5077910205077, "t": 423.61945382608974, "r": 578.2459236369182, "b": 418.6068162147858, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/876", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 132, "bbox": { "l": 300.99608495849594, "t": 405.61945457609545, "r": 310.9935794794336, "b": 400.6068169647915, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "80", "text": "80" }, { "self_ref": "#/texts/877", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/878", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 666.6194437010854, "r": 183.74367347145187, "b": 661.6068060897815, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "ITEM 1. LEGAL PROCEEDINGS", "text": "ITEM 1. LEGAL PROCEEDINGS", "level": 1 }, { "self_ref": "#/texts/879", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 645.6194445760921, "r": 580.7493507833593, "b": 592.6068089647888, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 601 ] } ], "orig": "We may become involved in litigation on various matters due to the nature of our business activities. The resolution of these matters may result in adverse judgments, fines, penalties, injunctions and other relief against us as well as monetary payments or other agreements and obligations. In addition, we may enter into settlements on certain matters in order to avoid the additional costs of engaging in litigation. We are unaware of any contingencies arising from such litigation that would require accrual or disclosure in the consolidated financial statements at June 30, 2026.", "text": "We may become involved in litigation on various matters due to the nature of our business activities. The resolution of these matters may result in adverse judgments, fines, penalties, injunctions and other relief against us as well as monetary payments or other agreements and obligations. In addition, we may enter into settlements on certain matters in order to avoid the additional costs of engaging in litigation. We are unaware of any contingencies arising from such litigation that would require accrual or disclosure in the consolidated financial statements at June 30, 2026." }, { "self_ref": "#/texts/880", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 576.6194474510849, "r": 154.84752595045805, "b": 571.6068098397809, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 21 ] } ], "orig": "ITEM 1A. RISK FACTORS", "text": "ITEM 1A. RISK FACTORS", "level": 1 }, { "self_ref": "#/texts/881", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 555.6194483260915, "r": 580.7493507833593, "b": 526.6068117147806, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 300 ] } ], "orig": "Our Annual Report on Form 10-K for the year ended December 31, 2025 filed with the Securities and Exchange Commission includes detailed discussion of our risk factors under the heading \"Risk Factors.\" Set forth below are certain additional factors related to the proposed Merger and Internalization.", "text": "Our Annual Report on Form 10-K for the year ended December 31, 2025 filed with the Securities and Exchange Commission includes detailed discussion of our risk factors under the heading \"Risk Factors.\" Set forth below are certain additional factors related to the proposed Merger and Internalization." }, { "self_ref": "#/texts/882", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 510.61945020109124, "r": 284.50239669817154, "b": 505.6068125897873, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 57 ] } ], "orig": "Risks Relating to the Proposed Merger and Internalization", "text": "Risks Relating to the Proposed Merger and Internalization", "level": 1 }, { "self_ref": "#/texts/883", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 489.61945107608335, "r": 373.05918828711657, "b": 484.6068134647794, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 78 ] } ], "orig": "Completion of the Merger remains subject to conditions that we cannot control.", "text": "Completion of the Merger remains subject to conditions that we cannot control.", "level": 1 }, { "self_ref": "#/texts/884", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 468.61945195109, "r": 580.7493507833593, "b": 403.606816839776, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 768 ] } ], "orig": "The Merger is subject to the satisfaction or waiver of a number of conditions as set forth in the Merger Agreement. There are no assurances that all of the conditions necessary to consummate the Merger will be satisfied or that the conditions will be satisfied in the time frame expected. If the Merger is not completed within the expected timeframe or at all, such delay or failure to complete the Merger may materially and adversely affect the synergies and other benefits that we may expect to achieve as a result of the Merger and Internalization and could result in additional transaction costs, loss of revenue or other effects associated with uncertainty about the Merger and Internalization, and the trading price of our common stock may decline significantly.", "text": "The Merger is subject to the satisfaction or waiver of a number of conditions as set forth in the Merger Agreement. There are no assurances that all of the conditions necessary to consummate the Merger will be satisfied or that the conditions will be satisfied in the time frame expected. If the Merger is not completed within the expected timeframe or at all, such delay or failure to complete the Merger may materially and adversely affect the synergies and other benefits that we may expect to achieve as a result of the Merger and Internalization and could result in additional transaction costs, loss of revenue or other effects associated with uncertainty about the Merger and Internalization, and the trading price of our common stock may decline significantly." }, { "self_ref": "#/texts/885", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 36.25781098925781, "t": 375.6194558260904, "r": 555.6975013521862, "b": 370.6068182147865, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 125 ] } ], "orig": "We may fail to realize all of the expected benefits of the Merger or those benefits may take longer to realize than expected.", "text": "We may fail to realize all of the expected benefits of the Merger or those benefits may take longer to realize than expected.", "level": 1 }, { "self_ref": "#/texts/886", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 354.6194567010825, "r": 580.7493507833593, "b": 301.60682108977926, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 585 ] } ], "orig": "We will be required to devote management attention and resources to the integration of ACC's business in order to realize the anticipated benefits and synergies of the Merger and Internalization. We may encounter potential difficulties in combining the companies, including, but not limited to, the inability to achieve the expense efficiencies expected to result from the Merger, potential unknown liabilities and unforeseen increased expenses associated with the Merger and ACC's operations, and possible inconsistencies in standards, control procedures and policies.", "text": "We will be required to devote management attention and resources to the integration of ACC's business in order to realize the anticipated benefits and synergies of the Merger and Internalization. We may encounter potential difficulties in combining the companies, including, but not limited to, the inability to achieve the expense efficiencies expected to result from the Merger, potential unknown liabilities and unforeseen increased expenses associated with the Merger and ACC's operations, and possible inconsistencies in standards, control procedures and policies." }, { "self_ref": "#/texts/887", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 285.61945957608987, "r": 580.7493507833593, "b": 208.60682496477966, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 958 ] } ], "orig": "It is possible that the integration process could take longer than anticipated or that the management of the combined organizations and achievement of anticipated benefits and synergies could be more difficult than expected. The integration of ACC into the Company could also result in the disruption of ongoing businesses, processes, systems and business relationships or inconsistencies in standards, controls, procedures, practices, policies and compensation arrangements, any of which could adversely affect our ability to achieve the anticipated benefits of the Merger. The integration process is subject to a number of risks and uncertainties, and no assurance can be given that the anticipated benefits of the Merger will be realized or, if realized, the timing of their realization. Failure to achieve these anticipated benefits could adversely affect our business, financial condition and results of operations.", "text": "It is possible that the integration process could take longer than anticipated or that the management of the combined organizations and achievement of anticipated benefits and synergies could be more difficult than expected. The integration of ACC into the Company could also result in the disruption of ongoing businesses, processes, systems and business relationships or inconsistencies in standards, controls, procedures, practices, policies and compensation arrangements, any of which could adversely affect our ability to achieve the anticipated benefits of the Merger. The integration process is subject to a number of risks and uncertainties, and no assurance can be given that the anticipated benefits of the Merger will be realized or, if realized, the timing of their realization. Failure to achieve these anticipated benefits could adversely affect our business, financial condition and results of operations." }, { "self_ref": "#/texts/888", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 192.61946345109027, "r": 444.70135152702596, "b": 187.60682583978632, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 97 ] } ], "orig": "We have incurred, and may continue to incur, direct and indirect costs as a result of the Merger.", "text": "We have incurred, and may continue to incur, direct and indirect costs as a result of the Merger.", "level": 1 }, { "self_ref": "#/texts/889", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 171.61946432608238, "r": 580.7493507833593, "b": 130.6068282147753, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 533 ] } ], "orig": "We have incurred substantial legal, accounting, financial advisory and other expenses in connection with and as a result of completing the Merger and Internalization and we may incur additional expenses in connection with the completion of the Merger and Internalization. There are a number of factors beyond our control that could affect the total amount or the timing of the transaction and integration expenses. Many of the expenses that will be incurred are, by their nature, difficult to estimate accurately at the present time.", "text": "We have incurred substantial legal, accounting, financial advisory and other expenses in connection with and as a result of completing the Merger and Internalization and we may incur additional expenses in connection with the completion of the Merger and Internalization. There are a number of factors beyond our control that could affect the total amount or the timing of the transaction and integration expenses. Many of the expenses that will be incurred are, by their nature, difficult to estimate accurately at the present time." }, { "self_ref": "#/texts/890", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 114.61946670108591, "r": 580.7493507833593, "b": 97.60682958978578, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 119 ] } ], "orig": "ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES", "text": "ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASES OF EQUITY SECURITIES", "level": 1 }, { "self_ref": "#/texts/891", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 81.61946807608183, "r": 57.904100518579035, "b": 76.60683046477789, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 5 ] } ], "orig": "None.", "text": "None." }, { "self_ref": "#/texts/892", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 33.74999859375, "t": 60.61946895108849, "r": 185.94324385327693, "b": 55.60683133978455, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 25 ] } ], "orig": "ITEM 5. OTHER INFORMATION", "text": "ITEM 5. OTHER INFORMATION", "level": 1 }, { "self_ref": "#/texts/893", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 133, "bbox": { "l": 287.2382730317381, "t": 687.6194428260933, "r": 324.7415443895148, "b": 682.6068052147748, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 7 ] } ], "orig": "PART II", "text": "PART II", "level": 1 }, { "self_ref": "#/texts/894", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 134, "bbox": { "l": 33.74999859375, "t": 753.6194400760869, "r": 580.7610732828708, "b": 736.6068029647868, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 250 ] } ], "orig": "During the three months ended June 30, 2026, no director or officer of the Company adopted, modified or terminated a \"Rule 10b5-1 trading arrangement\" or \"non-Rule 10b5-1 trading arrangement,\" as each term is defined in Item 408(a) of Regulation S-K.", "text": "During the three months ended June 30, 2026, no director or officer of the Company adopted, modified or terminated a \"Rule 10b5-1 trading arrangement\" or \"non-Rule 10b5-1 trading arrangement,\" as each term is defined in Item 408(a) of Regulation S-K." }, { "self_ref": "#/texts/895", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 134, "bbox": { "l": 515.5077910205077, "t": 714.6194417010847, "r": 578.2459236369182, "b": 709.6068040897808, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/896", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 134, "bbox": { "l": 300.99608495849594, "t": 696.6194424510904, "r": 310.9935794794336, "b": 691.6068048397865, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "81", "text": "81" }, { "self_ref": "#/texts/897", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 135, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/898", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 135, "bbox": { "l": 33.74999859375, "t": 687.6194428260933, "r": 580.7493507833593, "b": 646.6068067147862, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 522 ] } ], "orig": "On July 31, 2026, ACRES Realty Funding, Inc., a direct, wholly owned subsidiary of the Company, entered into a letter agreement with ACRES Capital Corp. (the \"Letter Agreement\") in connection with the $12.0 million loan to ACRES Capital Corp. evidenced by the promissory note from ACRES Capital Corp. dated July 31, 2020 as amended on March 13, 2025 the (\"ACRES Loan\"). The Letter Agreement extended the maturity date of the ACRES Loan to August 30, 2026 and waived the extension fee.", "text": "On July 31, 2026, ACRES Realty Funding, Inc., a direct, wholly owned subsidiary of the Company, entered into a letter agreement with ACRES Capital Corp. (the \"Letter Agreement\") in connection with the $12.0 million loan to ACRES Capital Corp. evidenced by the promissory note from ACRES Capital Corp. dated July 31, 2020 as amended on March 13, 2025 the (\"ACRES Loan\"). The Letter Agreement extended the maturity date of the ACRES Loan to August 30, 2026 and waived the extension fee." }, { "self_ref": "#/texts/899", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 135, "bbox": { "l": 33.74999859375, "t": 630.6194452010968, "r": 576.1321634757421, "b": 613.6068080897967, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 250 ] } ], "orig": "The foregoing description of the Letter Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Letter Agreement, which has been filed with this Quarterly Report on Form 10-Q as Exhibit 10.6(c).", "text": "The foregoing description of the Letter Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Letter Agreement, which has been filed with this Quarterly Report on Form 10-Q as Exhibit 10.6(c)." }, { "self_ref": "#/texts/900", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 135, "bbox": { "l": 515.5077910205077, "t": 600.6194464510918, "r": 578.2459236369182, "b": 595.6068088397878, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/901", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 135, "bbox": { "l": 300.99608495849594, "t": 582.6194472010975, "r": 310.9935794794336, "b": 577.6068095897936, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "82", "text": "82" }, { "self_ref": "#/texts/902", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 136, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147817, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/903", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 136, "bbox": { "l": 33.74999859375, "t": 678.6194432010816, "r": 121.27161472445442, "b": 673.6068055897777, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 16 ] } ], "orig": "ITEM 6. EXHIBITS", "text": "ITEM 6. EXHIBITS", "level": 1 }, { "self_ref": "#/texts/904", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 137, "bbox": { "l": 300.99608495849594, "t": 648.6194444510911, "r": 310.9935794794336, "b": 643.6068068397872, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "83", "text": "83" }, { "self_ref": "#/texts/905", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 138, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/906", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 139, "bbox": { "l": 33.902342337402345, "t": 742.4589864842128, "r": 58.14697017720947, "b": 737.9464844746981, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 7 ] } ], "orig": "10.4(i)", "text": "10.4(i)" }, { "self_ref": "#/texts/907", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 139, "bbox": { "l": 100.41796456591797, "t": 753.7089860154665, "r": 568.4179488159177, "b": 737.9464844746981, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 233 ] } ], "orig": "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", "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", "hyperlink": "https://www.sec.gov/Archives/edgar/data/1332551/000095017022026961/acr-ex10_1.htm" }, { "self_ref": "#/texts/908", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 139, "bbox": { "l": 515.5077910205077, "t": 725.1194412635814, "r": 578.2459236369182, "b": 720.106803652292, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/909", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 139, "bbox": { "l": 300.99608495849594, "t": 707.1194420135871, "r": 310.9935794794336, "b": 702.1068044022832, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "84", "text": "84" }, { "self_ref": "#/texts/910", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 140, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/911", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 141, "bbox": { "l": 300.99608495849594, "t": 662.1194438885868, "r": 310.9935794794336, "b": 657.1068062772974, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "85", "text": "85" }, { "self_ref": "#/texts/912", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 142, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042148108, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/913", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 143, "bbox": { "l": 33.902342337402345, "t": 719.9589874217199, "r": 59.64111078495361, "b": 715.4464854122052, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 7 ] } ], "orig": "99.2(e)", "text": "99.2(e)" }, { "self_ref": "#/texts/914", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 143, "bbox": { "l": 100.41796456591797, "t": 753.7089860154665, "r": 137.16503332479004, "b": 749.1964840059518, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 10 ] } ], "orig": "18, 2022.)", "text": "18, 2022.)", "hyperlink": "https://www.sec.gov/Archives/edgar/data/1332551/000156459022038041/acr-ex992_18.htm" }, { "self_ref": "#/texts/915", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 143, "bbox": { "l": 99.08202712158203, "t": 742.4589864842128, "r": 577.488260937988, "b": 737.9464844746981, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 117 ] } ], "orig": "Amendment No. 2 to Guaranty, dated November 3, 2023 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage", "text": "Amendment No. 2 to Guaranty, dated November 3, 2023 between ACRES Commercial Realty Corp. and Morgan Stanley Mortgage", "hyperlink": "https://www.sec.gov/Archives/edgar/data/1332551/000095017023060179/acr-ex99_2.htm" }, { "self_ref": "#/texts/916", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 143, "bbox": { "l": 99.08202712158203, "t": 731.2089869529736, "r": 558.9960742084959, "b": 726.6964849434444, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 123 ] } ], "orig": "Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended", "text": "Capital Holdings LLC. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended", "hyperlink": "https://www.sec.gov/Archives/edgar/data/1332551/000095017023060179/acr-ex99_2.htm" }, { "self_ref": "#/texts/917", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 143, "bbox": { "l": 99.08202712158203, "t": 719.9589874217199, "r": 176.5663988930664, "b": 715.4464854122052, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 20 ] } ], "orig": "September 30, 2023.)", "text": "September 30, 2023.)", "hyperlink": "https://www.sec.gov/Archives/edgar/data/1332551/000095017023060179/acr-ex99_2.htm" }, { "self_ref": "#/texts/918", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 143, "bbox": { "l": 515.5077910205077, "t": 702.6194422010885, "r": 578.2459236369182, "b": 697.6068045897991, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/919", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 143, "bbox": { "l": 300.99608495849594, "t": 684.6194429510797, "r": 310.9935794794336, "b": 679.6068053397903, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "86", "text": "86" }, { "self_ref": "#/texts/920", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "page_header", "prov": [ { "page_no": 144, "bbox": { "l": 33.74999859375, "t": 711.6194418260857, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/921", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 144, "bbox": { "l": 515.5077910205077, "t": 303.61945882608416, "r": 578.2459236369182, "b": 298.60682121479476, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/922", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 144, "bbox": { "l": 300.99608495849594, "t": 285.61945957608987, "r": 310.9935794794336, "b": 280.6068219648005, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "87", "text": "87" }, { "self_ref": "#/texts/923", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_header", "prov": [ { "page_no": 145, "bbox": { "l": 33.74999859375, "t": 711.6194418261002, "r": 96.48813121016045, "b": 706.6068042147963, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/924", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "section_header", "prov": [ { "page_no": 145, "bbox": { "l": 273.49217610449216, "t": 687.6194428260933, "r": 338.50432127309125, "b": 682.6068052148039, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 10 ] } ], "orig": "SIGNATURES", "text": "SIGNATURES", "level": 1 }, { "self_ref": "#/texts/925", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 145, "bbox": { "l": 33.74999859375, "t": 666.6194437011, "r": 580.7493507833593, "b": 649.6068065897998, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 184 ] } ], "orig": "Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.", "text": "Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized." }, { "self_ref": "#/texts/926", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "text", "prov": [ { "page_no": 145, "bbox": { "l": 515.5077910205077, "t": 433.3694534198439, "r": 578.2459236369182, "b": 428.35681580855453, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 15 ] } ], "orig": "(Back to Index)", "text": "(Back to Index)" }, { "self_ref": "#/texts/927", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "furniture", "label": "page_footer", "prov": [ { "page_no": 145, "bbox": { "l": 300.99608495849594, "t": 415.36945416984963, "r": 310.9935794794336, "b": 410.3568165585457, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 2 ] } ], "orig": "88", "text": "88" }, { "self_ref": "#/texts/928", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Securities registered pursuant to Section 12(b) of the Act", "text": "Securities registered pursuant to Section 12(b) of the Act" }, { "self_ref": "#/texts/929", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Registrant's telephone number, including area code: 516-535-0015", "text": "Registrant's telephone number, including area code: 516-535-0015" }, { "self_ref": "#/texts/930", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES" }, { "self_ref": "#/texts/931", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "INDEX TO QUARTERLY REPORT ON FORM 10-Q", "text": "INDEX TO QUARTERLY REPORT ON FORM 10-Q" }, { "self_ref": "#/texts/932", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES" }, { "self_ref": "#/texts/933", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CONSOLIDATED BALANCE SHEETS", "text": "CONSOLIDATED BALANCE SHEETS" }, { "self_ref": "#/texts/934", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except share and per share data)", "text": "(in thousands, except share and per share data)" }, { "self_ref": "#/texts/935", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES" }, { "self_ref": "#/texts/936", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CONSOLIDATED BALANCE SHEETS - (Continued)", "text": "CONSOLIDATED BALANCE SHEETS - (Continued)" }, { "self_ref": "#/texts/937", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except share and per share data)", "text": "(in thousands, except share and per share data)" }, { "self_ref": "#/texts/938", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 There were no consolidated VIEs at December 31, 2025.", "text": "3 There were no consolidated VIEs at December 31, 2025." }, { "self_ref": "#/texts/939", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Excludes the allowance for credit losses.", "text": "4 Excludes the allowance for credit losses." }, { "self_ref": "#/texts/940", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES" }, { "self_ref": "#/texts/941", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "CONSOLIDATED STATEMENTS OF OPERATIONS" }, { "self_ref": "#/texts/942", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except share and per share data) (unaudited)", "text": "(in thousands, except share and per share data) (unaudited)" }, { "self_ref": "#/texts/943", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES" }, { "self_ref": "#/texts/944", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS", "text": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS" }, { "self_ref": "#/texts/945", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/946", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/947", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Consolidated Statements of Changes in Equity", "text": "Consolidated Statements of Changes in Equity" }, { "self_ref": "#/texts/948", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Consolidated Statements of Changes in Equity - (Continued)", "text": "Consolidated Statements of Changes in Equity - (Continued)" }, { "self_ref": "#/texts/949", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES" }, { "self_ref": "#/texts/950", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "CONSOLIDATED STATEMENTS OF CASH FLOWS" }, { "self_ref": "#/texts/951", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands) (unaudited)", "text": "(in thousands) (unaudited)" }, { "self_ref": "#/texts/952", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table provides a reconciliation of cash, cash equivalents and restricted cash on the consolidated balance sheets to the total amount shown on the consolidated statements of cash flows (in thousands):", "text": "The following table provides a reconciliation of cash, cash equivalents and restricted cash on the consolidated balance sheets to the total amount shown on the consolidated statements of cash flows (in thousands):" }, { "self_ref": "#/texts/953", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Classification, carrying value and maximum exposure to loss with respect to unconsolidated VIEs", "text": "Classification, carrying value and maximum exposure to loss with respect to unconsolidated VIEs" }, { "self_ref": "#/texts/954", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Total liabilities / Net (liability) asset", "text": "Total liabilities / Net (liability) asset" }, { "self_ref": "#/texts/955", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "NOTE 4 - SUPPLEMENTAL CASH FLOW INFORMATION", "text": "NOTE 4 - SUPPLEMENTAL CASH FLOW INFORMATION" }, { "self_ref": "#/texts/956", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the Company's supplemental disclosure of cash flow information (in thousands):", "text": "The following table summarizes the Company's supplemental disclosure of cash flow information (in thousands):" }, { "self_ref": "#/texts/957", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CRE Loans Held for Investment by Asset Type", "text": "CRE Loans Held for Investment by Asset Type" }, { "self_ref": "#/texts/958", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in footnotes)", "text": "(dollars in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/959", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Summary of CRE Loans Held for Investment by Property Type and Geographic Location", "text": "Summary of CRE Loans Held for Investment by Property Type and Geographic Location" }, { "self_ref": "#/texts/960", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands)", "text": "(dollars in thousands)" }, { "self_ref": "#/texts/961", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "June 30, 2026", "text": "June 30, 2026" }, { "self_ref": "#/texts/962", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(unaudited)", "text": "(unaudited)" }, { "self_ref": "#/texts/963", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Contractual Maturities of CRE Loans Held for Investment, at Amortized Cost", "text": "Contractual Maturities of CRE Loans Held for Investment, at Amortized Cost" }, { "self_ref": "#/texts/964", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in the footnotes)", "text": "(in thousands, except amounts in the footnotes)" }, { "self_ref": "#/texts/965", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Description", "text": "Description" }, { "self_ref": "#/texts/966", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Maturity dates exclude four and two whole loans with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively.", "text": "1 Maturity dates exclude four and two whole loans with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/967", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 At June 30, 2026, the amortized costs of the floating-rate CRE whole loans, summarized by contractual maturity assuming full exercise of the extension options were $284.0 million, $236.6 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.", "text": "2 At June 30, 2026, the amortized costs of the floating-rate CRE whole loans, summarized by contractual maturity assuming full exercise of the extension options were $284.0 million, $236.6 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 $1.0 billion in 2026, 2027 and 2028 and thereafter, respectively." }, { "self_ref": "#/texts/968", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "At June 30, 2026 and December 31, 2025, no single loan or investment represented more than 10% of the Company's total assets, and one investor group representing five CRE loans generated 11% and 14% of the Company's revenue, respectively.", "text": "At June 30, 2026 and December 31, 2025, no single loan or investment represented more than 10% of the Company's total assets, and one investor group representing five CRE loans generated 11% and 14% of the Company's revenue, respectively." }, { "self_ref": "#/texts/969", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Allowance for Credit Losses", "text": "Allowance for Credit Losses" }, { "self_ref": "#/texts/970", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/971", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Risk Rating", "text": "Risk Rating" }, { "self_ref": "#/texts/972", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Credit risk profiles of CRE loans at amortized cost were as follows", "text": "Credit risk profiles of CRE loans at amortized cost were as follows" }, { "self_ref": "#/texts/973", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in the footnote)", "text": "(in thousands, except amounts in the footnote)" }, { "self_ref": "#/texts/974", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "1 The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/975", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows", "text": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows" }, { "self_ref": "#/texts/976", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/977", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in the footnotes)", "text": "(in thousands, except amounts in the footnotes)" }, { "self_ref": "#/texts/978", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Investment in Commercial Real Estate Loans", "text": "Investment in Commercial Real Estate Loans" }, { "self_ref": "#/texts/979", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Includes two novated CRE whole loans that resulted from loan workouts.", "text": "1 Includes two novated CRE whole loans that resulted from loan workouts." }, { "self_ref": "#/texts/980", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes two novated CRE whole loans that resulted from loan workouts.", "text": "2 Includes two novated CRE whole loans that resulted from loan workouts." }, { "self_ref": "#/texts/981", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "3 The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/982", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Acquired CRE whole loans are grouped within each loan's year of origination.", "text": "4 Acquired CRE whole loans are grouped within each loan's year of origination." }, { "self_ref": "#/texts/983", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Loan Portfolio Aging Analysis", "text": "Loan Portfolio Aging Analysis" }, { "self_ref": "#/texts/984", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in footnotes)", "text": "(in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/985", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 During the three and six months ended June 30, 2026, the Company recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal payment past due greater than 90 days at June 30, 2026.", "text": "1 During the three and six months ended June 30, 2026, the Company recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal payment past due greater than 90 days at June 30, 2026." }, { "self_ref": "#/texts/986", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025.", "text": "2 Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025." }, { "self_ref": "#/texts/987", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "3 The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/988", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "At June 30, 2026 and December 31, 2025, the Company had five and three CRE whole loans, with total amortized costs of $129.6 million and $59.1 million, respectively, in payment default.", "text": "At June 30, 2026 and December 31, 2025, the Company had five and three CRE whole loans, with total amortized costs of $129.6 million and $59.1 million, respectively, in payment default." }, { "self_ref": "#/texts/989", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Book value of the Company's acquired assets and assumed liabilities", "text": "Book value of the Company's acquired assets and assumed liabilities" }, { "self_ref": "#/texts/990", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/991", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in the footnotes)", "text": "(in thousands, except amounts in the footnotes)" }, { "self_ref": "#/texts/992", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at June 30, 2026 and December 31, 2025, respectively. Also includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025, respectively. Depreciation expense for the three and six months ended June 30, 2026, was $649,000 and $1.3 million, respectively. Depreciation expense for the three and six months ended June 30, 2025, was $620,000 and $1.2 million, respectively.", "text": "1 Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at June 30, 2026 and December 31, 2025, respectively. Also includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025, respectively. Depreciation expense for the three and six months ended June 30, 2026, was $649,000 and $1.3 million, respectively. Depreciation expense for the three and six months ended June 30, 2025, was $620,000 and $1.2 million, respectively." }, { "self_ref": "#/texts/993", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the expenses of intangible assets, right of use assets and leases related to investments in real estate and other acquired assets and assumed liabilities", "text": "The following table summarizes the expenses of intangible assets, right of use assets and leases related to investments in real estate and other acquired assets and assumed liabilities" }, { "self_ref": "#/texts/994", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/995", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the Company's expected fiscal year amortization expense on its intangible lease assets", "text": "The following table summarizes the Company's expected fiscal year amortization expense on its intangible lease assets" }, { "self_ref": "#/texts/996", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/997", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Operating Leases", "text": "Operating Leases" }, { "self_ref": "#/texts/998", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the Company's operating leases (dollars in thousands):", "text": "The following table summarizes the Company's operating leases (dollars in thousands):" }, { "self_ref": "#/texts/999", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) 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.", "text": "(1) 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." }, { "self_ref": "#/texts/1000", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Operating Lease Costs and Cash Payments", "text": "Operating Lease Costs and Cash Payments" }, { "self_ref": "#/texts/1001", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the Company's operating lease costs and cash payments during the periods indicated (in thousands):", "text": "The following table summarizes the Company's operating lease costs and cash payments during the periods indicated (in thousands):" }, { "self_ref": "#/texts/1002", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the Company's operating leases cash flow obligations on an undiscounted, annual basis", "text": "The following table summarizes the Company's operating leases cash flow obligations on an undiscounted, annual basis" }, { "self_ref": "#/texts/1003", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1004", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Earnings (Losses) of Unconsolidated Entities", "text": "Earnings (Losses) of Unconsolidated Entities" }, { "self_ref": "#/texts/1005", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except in the footnotes)", "text": "(dollars in thousands, except in the footnotes)" }, { "self_ref": "#/texts/1006", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) During the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on the Company's consolidated statements of operations.", "text": "(1) During the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on the Company's consolidated statements of operations." }, { "self_ref": "#/texts/1007", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Refer to Note 3 for details regarding the Wacker JV.", "text": "(2) Refer to Note 3 for details regarding the Wacker JV." }, { "self_ref": "#/texts/1008", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Refer to Note 3 for details regarding the McCallum JV.", "text": "(3) Refer to Note 3 for details regarding the McCallum JV." }, { "self_ref": "#/texts/1009", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(4) Refer to Note 3 for details regarding the Pacmulti JV.", "text": "(4) Refer to Note 3 for details regarding the Pacmulti JV." }, { "self_ref": "#/texts/1010", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Borrowings at June 30, 2026", "text": "Borrowings at June 30, 2026" }, { "self_ref": "#/texts/1011", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in the footnotes)", "text": "(dollars in thousands, except amounts in the footnotes)" }, { "self_ref": "#/texts/1012", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Borrowings", "text": "Borrowings" }, { "self_ref": "#/texts/1013", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Consolidated Securitization", "text": "Consolidated Securitization" }, { "self_ref": "#/texts/1014", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1015", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) The reinvestment period is the period in which principal proceeds may be used to acquire CRE loans for reinvestment into the securitization.", "text": "(1) The reinvestment period is the period in which principal proceeds may be used to acquire CRE loans for reinvestment into the securitization." }, { "self_ref": "#/texts/1016", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Financing Arrangements - Outstanding Borrowings, Collateral, Positions and Interest Rates", "text": "Financing Arrangements - Outstanding Borrowings, Collateral, Positions and Interest Rates" }, { "self_ref": "#/texts/1017", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Amount at Risk", "text": "Amount at Risk" }, { "self_ref": "#/texts/1018", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table shows information about the amount at risk under the Company's financing arrangements (dollars in thousands, except amounts in footnotes):", "text": "The following table shows information about the amount at risk under the Company's financing arrangements (dollars in thousands, except amounts in footnotes):" }, { "self_ref": "#/texts/1019", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Financing facilities table (Massachusetts Mutual, CRE Term Warehouse, Mortgage Payable)", "text": "Financing facilities table (Massachusetts Mutual, CRE Term Warehouse, Mortgage Payable)" }, { "self_ref": "#/texts/1020", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Equal to the total of the estimated fair value of securities or loans sold and accrued interest receivable, minus the total of the financing agreement liabilities and accrued interest payable.", "text": "(1) Equal to the total of the estimated fair value of securities or loans sold and accrued interest receivable, minus the total of the financing agreement liabilities and accrued interest payable." }, { "self_ref": "#/texts/1021", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Contractual maturity dates of borrowings' principal outstanding", "text": "Contractual maturity dates of borrowings' principal outstanding" }, { "self_ref": "#/texts/1022", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1023", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Unsecured junior subordinated debentures / Total", "text": "Unsecured junior subordinated debentures / Total" }, { "self_ref": "#/texts/1024", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Restricted Common Stock Transactions", "text": "Restricted Common Stock Transactions" }, { "self_ref": "#/texts/1025", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the Company's restricted common stock transactions:", "text": "The following table summarizes the Company's restricted common stock transactions:" }, { "self_ref": "#/texts/1026", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The unvested shares of restricted common stock that are expected to vest during the following years:", "text": "The unvested shares of restricted common stock that are expected to vest during the following years:" }, { "self_ref": "#/texts/1027", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table presents a reconciliation of basic and diluted earnings (losses) per common share for the periods presented", "text": "The following table presents a reconciliation of basic and diluted earnings (losses) per common share for the periods presented" }, { "self_ref": "#/texts/1028", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except per share amounts)", "text": "(dollars in thousands, except per share amounts)" }, { "self_ref": "#/texts/1029", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 See Note 11 for further details regarding the warrants.", "text": "1 See Note 11 for further details regarding the warrants." }, { "self_ref": "#/texts/1030", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Excludes 19,388 and 150,172 and 207,822 and 319,687 shares of common stock as they were anti-dilutive for the three and six months ended June 30, 2026 and 2025, respectively.", "text": "2 Excludes 19,388 and 150,172 and 207,822 and 319,687 shares of common stock as they were anti-dilutive for the three and six months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/1031", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table presents distributions declared (on a per share basis) for the six months ended June 30, 2026 and the year ended December 31, 2025 with respect to the Company's Series C Preferred Stock and Series D Preferred Stock:", "text": "The following table presents distributions declared (on a per share basis) for the six months ended June 30, 2026 and the year ended December 31, 2025 with respect to the Company's Series C Preferred Stock and Series D Preferred Stock:" }, { "self_ref": "#/texts/1032", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "June 30, 2026 (unaudited)", "text": "June 30, 2026 (unaudited)" }, { "self_ref": "#/texts/1033", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1034", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE LOSS", "text": "NOTE 15 - ACCUMULATED OTHER COMPREHENSIVE LOSS" }, { "self_ref": "#/texts/1035", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table presents the changes in net unrealized loss on derivatives, the sole component of accumulated other comprehensive loss, for the six months ended June 30, 2026 (in thousands):", "text": "The following table presents the changes in net unrealized loss on derivatives, the sole component of accumulated other comprehensive loss, for the six months ended June 30, 2026 (in thousands):" }, { "self_ref": "#/texts/1036", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Amounts reclassified from accumulated other comprehensive loss are reclassified to interest expense on the Company\u2019s consolidated statements of operations.", "text": "1 Amounts reclassified from accumulated other comprehensive loss are reclassified to interest expense on the Company\u2019s consolidated statements of operations." }, { "self_ref": "#/texts/1037", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Fair Value Measurements", "text": "Fair Value Measurements" }, { "self_ref": "#/texts/1038", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1039", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 The fair values reflected in the table above represent management's best estimate of the fair value of the financial instruments and have no impact on the Company's performance or cash flows.", "text": "1 The fair values reflected in the table above represent management's best estimate of the fair value of the financial instruments and have no impact on the Company's performance or cash flows." }, { "self_ref": "#/texts/1040", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table presents the effect of the derivative instruments on the consolidated statements of operations during the six months ended June 30, 2026 and 2025 (in thousands):", "text": "The following table presents the effect of the derivative instruments on the consolidated statements of operations during the six months ended June 30, 2026 and 2025 (in thousands):" }, { "self_ref": "#/texts/1041", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Negative values indicate a decrease to the associated consolidated statements of operations line items.", "text": "(1) Negative values indicate a decrease to the associated consolidated statements of operations line items." }, { "self_ref": "#/texts/1042", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "At June 30, 2026", "text": "At June 30, 2026" }, { "self_ref": "#/texts/1043", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "At December 31, 2025 - Outstanding Borrowings", "text": "At December 31, 2025 - Outstanding Borrowings" }, { "self_ref": "#/texts/1044", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Represents an asset-specific borrowing.", "text": "1 Represents an asset-specific borrowing." }, { "self_ref": "#/texts/1045", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 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.", "text": "2 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." }, { "self_ref": "#/texts/1046", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Our CRE - term reinvestment financing facility provides for a two-year reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the reinvestment facility, pending certain eligibility criteria are met.", "text": "3 Our CRE - term reinvestment financing facility provides for a two-year reinvestment period that allows us to reinvest CRE loan payoffs and principal paydown proceeds into the reinvestment facility, pending certain eligibility criteria are met." }, { "self_ref": "#/texts/1047", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Three Months Ended June 30, 2026 Compared to Three Months Ended June 30, 2025", "text": "Three Months Ended June 30, 2026 Compared to Three Months Ended June 30, 2025" }, { "self_ref": "#/texts/1048", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in footnotes)", "text": "(dollars in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1049", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Percent change is calculated as the net change divided by the respective interest income or interest expense for the three months ended June 30, 2025.", "text": "1 Percent change is calculated as the net change divided by the respective interest income or interest expense for the three months ended June 30, 2025." }, { "self_ref": "#/texts/1050", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes an increase in fee income of $391,000 recognized on our CRE whole loans that was due to changes in volume.", "text": "2 Includes an increase in fee income of $391,000 recognized on our CRE whole loans that was due to changes in volume." }, { "self_ref": "#/texts/1051", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Net change pertains to amortization expense and is reflected in the change in volume.", "text": "3 Net change pertains to amortization expense and is reflected in the change in volume." }, { "self_ref": "#/texts/1052", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Net decrease is due to a portion of the terminated swaps being fully amortized as of December 31, 2025.", "text": "4 Net decrease is due to a portion of the terminated swaps being fully amortized as of December 31, 2025." }, { "self_ref": "#/texts/1053", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Six Months Ended June 30, 2026 Compared to Six Months Ended June 30, 2025", "text": "Six Months Ended June 30, 2026 Compared to Six Months Ended June 30, 2025" }, { "self_ref": "#/texts/1054", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Percent change is calculated as the net change divided by the respective interest income or interest expense for the six months ended June 30, 2025.", "text": "1 Percent change is calculated as the net change divided by the respective interest income or interest expense for the six months ended June 30, 2025." }, { "self_ref": "#/texts/1055", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes an increase in fee income of $781,000 recognized on our CRE whole loans that was due to changes in volume.", "text": "2 Includes an increase in fee income of $781,000 recognized on our CRE whole loans that was due to changes in volume." }, { "self_ref": "#/texts/1056", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Net change pertains to amortization expense and is reflected in the change in volume.", "text": "3 Net change pertains to amortization expense and is reflected in the change in volume." }, { "self_ref": "#/texts/1057", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Net decrease is due to a portion of the terminated swaps being fully amortized as of December 31, 2025.", "text": "4 Net decrease is due to a portion of the terminated swaps being fully amortized as of December 31, 2025." }, { "self_ref": "#/texts/1058", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Average Net Yield and Average Cost of Funds", "text": "Average Net Yield and Average Cost of Funds" }, { "self_ref": "#/texts/1059", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "For the Three Months Ended June 30, 2026 and 2025", "text": "For the Three Months Ended June 30, 2026 and 2025" }, { "self_ref": "#/texts/1060", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in footnotes)", "text": "(dollars in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1061", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost.", "text": "1 Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost." }, { "self_ref": "#/texts/1062", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes fee income of $1.3 million and $895,000 recognized on our floating-rate CRE whole loans for the three months ended June 30, 2026 and 2025, respectively.", "text": "2 Includes fee income of $1.3 million and $895,000 recognized on our floating-rate CRE whole loans for the three months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/1063", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Includes amortization expense of $2.0 million and $669,000 for the three months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE whole loans.", "text": "3 Includes amortization expense of $2.0 million and $669,000 for the three months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE whole loans." }, { "self_ref": "#/texts/1064", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Includes amortization expense of $189,000 and $178,000 for the three months ended June 30, 2026 and 2025, respectively.", "text": "4 Includes amortization expense of $189,000 and $178,000 for the three months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/1065", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "5 Includes net amortization expense of $312,000 and $397,000 for both the three months ended June 30, 2026 and 2025, respectively, on 14 and 20 terminated interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt.", "text": "5 Includes net amortization expense of $312,000 and $397,000 for both the three months ended June 30, 2026 and 2025, respectively, on 14 and 20 terminated interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt." }, { "self_ref": "#/texts/1066", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Book Equity, Leverage and Other R...", "text": "Book Equity, Leverage and Other R..." }, { "self_ref": "#/texts/1067", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost.", "text": "1 Average net yield includes net amortization/accretion and fee income and is computed based on average amortized cost." }, { "self_ref": "#/texts/1068", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes fee income of $2.5 million and $1.7 million recognized on our floating-rate CRE whole loans for the six months ended June 30, 2026 and 2025, respectively.", "text": "2 Includes fee income of $2.5 million and $1.7 million recognized on our floating-rate CRE whole loans for the six months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/1069", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Includes amortization expense of $2.9 million and $3.5 million for the six months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE whole loans.", "text": "3 Includes amortization expense of $2.9 million and $3.5 million for the six months ended June 30, 2026 and 2025, respectively, on our interest-bearing liabilities collateralized by CRE whole loans." }, { "self_ref": "#/texts/1070", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Includes amortization expense of $376,000 and $353,000 for the six months ended June 30, 2026 and 2025, respectively.", "text": "4 Includes amortization expense of $376,000 and $353,000 for the six months ended June 30, 2026 and 2025, respectively." }, { "self_ref": "#/texts/1071", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "5 Includes net amortization expense of $638,000 and $790,000 for the six months ended June 30, 2026 and 2025, respectively, on 17 and 20 terminated interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt.", "text": "5 Includes net amortization expense of $638,000 and $790,000 for the six months ended June 30, 2026 and 2025, respectively, on 17 and 20 terminated interest rate swap agreements, respectively, that were in net loss positions at the time of termination. The remaining net losses, reported in accumulated other comprehensive loss on the consolidated balance sheets, will be accreted over the remaining life of the debt." }, { "self_ref": "#/texts/1072", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Real estate income and other revenue - Three Months Ended June 30", "text": "Real estate income and other revenue - Three Months Ended June 30" }, { "self_ref": "#/texts/1073", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table sets forth information relating to our real estate income and other revenue for the periods presented", "text": "The following table sets forth information relating to our real estate income and other revenue for the periods presented" }, { "self_ref": "#/texts/1074", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands)", "text": "(dollars in thousands)" }, { "self_ref": "#/texts/1075", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Real estate income and other revenue", "text": "Real estate income and other revenue" }, { "self_ref": "#/texts/1076", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Operating Expenses", "text": "Operating Expenses" }, { "self_ref": "#/texts/1077", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands)", "text": "(dollars in thousands)" }, { "self_ref": "#/texts/1078", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Operating expenses - For the Six Months Ended June 30, 2026 and 2025", "text": "Operating expenses - For the Six Months Ended June 30, 2026 and 2025" }, { "self_ref": "#/texts/1079", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "Aggregate operating expenses increased by $9.0 million for the comparative three months ended June 30, 2026 and 2025 and increased by $5.7 million for the comparative six months ended June 30, 2026 and 2025. We attribute the changes to the following:", "text": "Aggregate operating expenses increased by $9.0 million for the comparative three months ended June 30, 2026 and 2025 and increased by $5.7 million for the comparative six months ended June 30, 2026 and 2025. We attribute the changes to the following:" }, { "self_ref": "#/texts/1080", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "General and administrative - For the Three Months Ended June 30, 2026 and 2025", "text": "General and administrative - For the Three Months Ended June 30, 2026 and 2025" }, { "self_ref": "#/texts/1081", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands)", "text": "(dollars in thousands)" }, { "self_ref": "#/texts/1082", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "General and administrative expenses - Six Months Ended June 30", "text": "General and administrative expenses - Six Months Ended June 30" }, { "self_ref": "#/texts/1083", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "The decrease in general and administrative expense for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to decreased professional services related to consulting fees being paid in the first quarter of 2025 that related", "text": "The decrease in general and administrative expense for the comparative three and six months ended June 30, 2026 and 2025 was primarily attributable to decreased professional services related to consulting fees being paid in the first quarter of 2025 that related" }, { "self_ref": "#/texts/1084", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Other Income (Expense)", "text": "Other Income (Expense)" }, { "self_ref": "#/texts/1085", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands)", "text": "(dollars in thousands)" }, { "self_ref": "#/texts/1086", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Other income (expense) - For the Six Months Ended June 30, 2026 and 2025", "text": "Other income (expense) - For the Six Months Ended June 30, 2026 and 2025" }, { "self_ref": "#/texts/1087", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Investment Portfolio", "text": "Investment Portfolio" }, { "self_ref": "#/texts/1088", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "At June 30, 2026", "text": "At June 30, 2026" }, { "self_ref": "#/texts/1089", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in footnotes)", "text": "(dollars in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1090", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Net Carrying Amount", "text": "1 Net Carrying Amount" }, { "self_ref": "#/texts/1091", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Investments in real estate", "text": "2 Investments in real estate" }, { "self_ref": "#/texts/1092", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Properties held for sale", "text": "3 Properties held for sale" }, { "self_ref": "#/texts/1093", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 N/A", "text": "4 N/A" }, { "self_ref": "#/texts/1094", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Total investment portfolio", "text": "Total investment portfolio" }, { "self_ref": "#/texts/1095", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Net carrying amount includes an allowance for credit losses of $21.1 million and $20.4 million at June 30, 2026 and December 31, 2025, respectively.", "text": "(1) Net carrying amount includes an allowance for credit losses of $21.1 million and $20.4 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1096", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Includes real estate related right of use assets of $18.8 million and $19.0 million, intangible assets of $5.8 million and $6.2 million, and lease liabilities of $45.7 million and $45.3 million at June 30, 2026 and December 31, 2025, respectively.", "text": "(2) Includes real estate related right of use assets of $18.8 million and $19.0 million, intangible assets of $5.8 million and $6.2 million, and lease liabilities of $45.7 million and $45.3 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1097", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at June 30, 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 $20.9 million and $20.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "(3) Includes properties held for sale-related liabilities of $3.2 million and $3.1 million at June 30, 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 $20.9 million and $20.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1098", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(4) There are no stated rates associated with these investments.", "text": "(4) There are no stated rates associated with these investments." }, { "self_ref": "#/texts/1099", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following is a summary of our loans", "text": "The following is a summary of our loans" }, { "self_ref": "#/texts/1100", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in footnotes)", "text": "(dollars in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1101", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Amounts include unamortized loan origination fees of $8.5 million and $6.6 million and deferred amendment fees of $434,000 and $852,000 at June 30, 2026 and December 31, 2025, respectively.", "text": "1 Amounts include unamortized loan origination fees of $8.5 million and $6.6 million and deferred amendment fees of $434,000 and $852,000 at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1102", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 References to (\"1M Term SOFR\") are one-month Term SOFR. The weighted-average one-month benchmark rates was 3.64% and 3.83% at June 30, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floors was 2.22% and 1.78% at June 30, 2026 and December 31, 2025, respectively.", "text": "2 References to (\"1M Term SOFR\") are one-month Term SOFR. The weighted-average one-month benchmark rates was 3.64% and 3.83% at June 30, 2026 and December 31, 2025, respectively. Additionally, the weighted-average benchmark rate floors was 2.22% and 1.78% at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1103", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers.", "text": "3 Maturity dates exclude contractual extension options, subject to the satisfaction of certain terms that may be available to the borrowers." }, { "self_ref": "#/texts/1104", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Maturity dates exclude four and two whole loans, with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively.", "text": "4 Maturity dates exclude four and two whole loans, with amortized costs of $108.4 million and $37.9 million, in maturity default at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1105", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "5 Substantially all loans are pledged as collateral under various borrowings at June 30, 2026 and December 31, 2025.", "text": "5 Substantially all loans are pledged as collateral under various borrowings at June 30, 2026 and December 31, 2025." }, { "self_ref": "#/texts/1106", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "6 CRE whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 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.", "text": "6 CRE whole loans had $81.4 million and $88.6 million in unfunded loan commitments at June 30, 2026 and December 31, 2025, respectively. These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreement, and any necessary approvals have been obtained." }, { "self_ref": "#/texts/1107", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "7 Includes four mezzanine loans, with total amortized costs of $21.2 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 June 30, 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.", "text": "7 Includes four mezzanine loans, with total amortized costs of $21.2 million and $17.8 million, with three having fixed interest rates of 15.0% and one having a fixed interest rate of 20.0% at June 30, 2026 and December 31, 2025, respectively. Because we are also the first mortgage lender on these loans, we consider the first mortgage and mezzanine loans together as one whole loan." }, { "self_ref": "#/texts/1108", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "8 We had one preferred equity investment associated with a CRE whole loan at both June 30, 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.", "text": "8 We had one preferred equity investment associated with a CRE whole loan at both June 30, 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." }, { "self_ref": "#/texts/1109", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Earnings (Losses) of Unconsolidated Entities", "text": "Earnings (Losses) of Unconsolidated Entities" }, { "self_ref": "#/texts/1110", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) During the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on our consolidated statements of operations.", "text": "(1) During the three and six months ended June 30, 2026 and 2025, dividends from the investments in RCT I's and RCT II's common shares in the amounts of $31,000 and $62,000 and $33,000 and $66,000, respectively, are recorded in other revenue on our consolidated statements of operations." }, { "self_ref": "#/texts/1111", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "We record our investments in RCT I's and RCT II's common shares as investments in unconsolidated entities using the cost method. We record our investment in the Wacker JV, the McCallum JV and the Pacmulti JV as equity method investments.", "text": "We record our investments in RCT I's and RCT II's common shares as investments in unconsolidated entities using the cost method. We record our investment in the Wacker JV, the McCallum JV and the Pacmulti JV as equity method investments." }, { "self_ref": "#/texts/1112", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the book value of our investments in real estate and related intangible assets at June 30, 2026 and December 31, 2025", "text": "The following table summarizes the book value of our investments in real estate and related intangible assets at June 30, 2026 and December 31, 2025" }, { "self_ref": "#/texts/1113", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in the footnotes)", "text": "(in thousands, except amounts in the footnotes)" }, { "self_ref": "#/texts/1114", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at both June 30, 2026 and December 31, 2025. Also includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025, respectively.", "text": "(1) Investments in real estate include $1.0 million and $15.2 million of land, which is not depreciable, at both June 30, 2026 and December 31, 2025. Also includes $327,000 and $3.7 million of construction in progress, which is also not depreciable until placed in service, at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1115", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Primarily comprised of an $18.3 million and $18.4 million right of use asset, at June 30, 2026 and December 31, 2025, respectively, 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 $300,000 and $322,000 at June 30, 2026 and December 31, 2025, respectively, associated with a parking lease.", "text": "(2) Primarily comprised of an $18.3 million and $18.4 million right of use asset, at June 30, 2026 and December 31, 2025, respectively, 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 $300,000 and $322,000 at June 30, 2026 and December 31, 2025, respectively, associated with a parking lease." }, { "self_ref": "#/texts/1116", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Refer to Note 8 in the Notes to the Consolidated Financial Statements for additional information on our remaining operating leases.", "text": "(3) Refer to Note 8 in the Notes to the Consolidated Financial Statements for additional information on our remaining operating leases." }, { "self_ref": "#/texts/1117", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Allowance for Credit Losses", "text": "Allowance for Credit Losses" }, { "self_ref": "#/texts/1118", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Six Months Ended June 30, 2026 and Year Ended December 31, 2025", "text": "Six Months Ended June 30, 2026 and Year Ended December 31, 2025" }, { "self_ref": "#/texts/1119", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1120", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Risk Rating", "text": "Risk Rating" }, { "self_ref": "#/texts/1121", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Credit risk profiles of CRE loans at amortized cost", "text": "Credit risk profiles of CRE loans at amortized cost" }, { "self_ref": "#/texts/1122", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in the footnotes)", "text": "(in thousands, except amounts in the footnotes)" }, { "self_ref": "#/texts/1123", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "(1) The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1124", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows", "text": "Credit risk profiles of CRE loans by origination year at amortized cost were as follows" }, { "self_ref": "#/texts/1125", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in footnotes)", "text": "(in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1126", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "CRE Whole Loans and Preferred Equity Investment by Rating", "text": "CRE Whole Loans and Preferred Equity Investment by Rating" }, { "self_ref": "#/texts/1127", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Year of Origination", "text": "Year of Origination" }, { "self_ref": "#/texts/1128", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Includes two novated CRE whole loans that resulted from loan workouts.", "text": "(1) Includes two novated CRE whole loans that resulted from loan workouts." }, { "self_ref": "#/texts/1129", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Includes two novated CRE whole loans that resulted from loan workouts.", "text": "(2) Includes two novated CRE whole loans that resulted from loan workouts." }, { "self_ref": "#/texts/1130", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "(3) The total amortized cost of CRE loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1131", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(4) Acquired CRE whole loans are grouped within each loan\u2019s year of origination.", "text": "(4) Acquired CRE whole loans are grouped within each loan\u2019s year of origination." }, { "self_ref": "#/texts/1132", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Loan Portfolio Aging Analysis", "text": "Loan Portfolio Aging Analysis" }, { "self_ref": "#/texts/1133", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table presents the CRE loan portfolio aging analysis as of the dates indicated for CRE loans at amortized cost", "text": "The following table presents the CRE loan portfolio aging analysis as of the dates indicated for CRE loans at amortized cost" }, { "self_ref": "#/texts/1134", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in footnotes)", "text": "(in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1135", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 During the three and six months ended June 30, 2026, we recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal payment past due greater than 90 days at June 30, 2026.", "text": "1 During the three and six months ended June 30, 2026, we recognized interest income of $608,000 and $1.2 million, respectively, on one CRE loan with a principal payment past due greater than 90 days at June 30, 2026." }, { "self_ref": "#/texts/1136", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025.", "text": "2 Includes one CRE loan with an amortized cost of $32.3 million in maturity default at December 31, 2025." }, { "self_ref": "#/texts/1137", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 The total amortized cost of CRE whole loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively.", "text": "3 The total amortized cost of CRE whole loans excluded accrued interest receivable of $33.6 million and $27.2 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1138", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "At June 30, 2026 and December 31, 2025, we had five and three CRE whole loans, with total amortized costs of $129.6 million and $59.1 million, respectively, in payment default.", "text": "At June 30, 2026 and December 31, 2025, we had five and three CRE whole loans, with total amortized costs of $129.6 million and $59.1 million, respectively, in payment default." }, { "self_ref": "#/texts/1139", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Accrued Interest Receivable", "text": "Accrued Interest Receivable" }, { "self_ref": "#/texts/1140", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes our accrued interest receivable at June 30, 2026 and December 31, 2025 (in thousands):", "text": "The following table summarizes our accrued interest receivable at June 30, 2026 and December 31, 2025 (in thousands):" }, { "self_ref": "#/texts/1141", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Other Assets", "text": "Other Assets" }, { "self_ref": "#/texts/1142", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes our other assets at June 30, 2026 and December 31, 2025 (in thousands):", "text": "The following table summarizes our other assets at June 30, 2026 and December 31, 2025 (in thousands):" }, { "self_ref": "#/texts/1143", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "The increase of $1.3 million in other assets was primarily attributable to increases in other receivables due to a receivable from one of our financing counterparties and in various prepaid assets held at our real estate properties, offset by amortization.", "text": "The increase of $1.3 million in other assets was primarily attributable to increases in other receivables due to a receivable from one of our financing counterparties and in various prepaid assets held at our real estate properties, offset by amortization." }, { "self_ref": "#/texts/1144", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table presents the effect of derivative instruments on our consolidated statements of operations for the six months ended June 30, 2026 and 2025 (in thousands):", "text": "The following table presents the effect of derivative instruments on our consolidated statements of operations for the six months ended June 30, 2026 and 2025 (in thousands):" }, { "self_ref": "#/texts/1145", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Negative values indicate a decrease to the associated consolidated statement of operations line items.", "text": "(1) Negative values indicate a decrease to the associated consolidated statement of operations line items." }, { "self_ref": "#/texts/1146", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Borrowings under Financing Arrangements", "text": "Borrowings under Financing Arrangements" }, { "self_ref": "#/texts/1147", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Balance Sheet - Book Value Reconciliation", "text": "Balance Sheet - Book Value Reconciliation" }, { "self_ref": "#/texts/1148", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table rolls forward our common stock book value for the three and six months ended June 30, 2026 (in thousands, except per share data and amounts in footnotes):", "text": "The following table rolls forward our common stock book value for the three and six months ended June 30, 2026 (in thousands, except per share data and amounts in footnotes):" }, { "self_ref": "#/texts/1149", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Per share calculations exclude unvested restricted stock, as disclosed on our consolidated balance sheets, of 55,559 shares at June 30, 2026 and 328,586 shares at December 31, 2025. The denominators for the calculations were 7,075,542 shares at June 30, 2026 and 6,558,865 shares at December 31, 2025.", "text": "(1) Per share calculations exclude unvested restricted stock, as disclosed on our consolidated balance sheets, of 55,559 shares at June 30, 2026 and 328,586 shares at December 31, 2025. The denominators for the calculations were 7,075,542 shares at June 30, 2026 and 6,558,865 shares at December 31, 2025." }, { "self_ref": "#/texts/1150", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) The per share amounts are calculated with the denominator referenced in footnote (1) at June 30, 2026. We calculated net income (loss) per common share-diluted of $(1.87) and $(2.04) using the weighted average diluted shares outstanding during the three and six months ended June 30, 2026.", "text": "(2) The per share amounts are calculated with the denominator referenced in footnote (1) at June 30, 2026. We calculated net income (loss) per common share-diluted of $(1.87) and $(2.04) using the weighted average diluted shares outstanding during the three and six months ended June 30, 2026." }, { "self_ref": "#/texts/1151", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) We calculated common stock book value as total stockholders\u2019 equity of $413.3 million less preferred stock equity of $224.0 million at June 30, 2026.", "text": "(3) We calculated common stock book value as total stockholders\u2019 equity of $413.3 million less preferred stock equity of $224.0 million at June 30, 2026." }, { "self_ref": "#/texts/1152", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the calculation of equity, as defined in the Management Agreement", "text": "The following table summarizes the calculation of equity, as defined in the Management Agreement" }, { "self_ref": "#/texts/1153", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1154", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Deducts underwriting discounts and commissions and other expenses and costs relating to such issuances.", "text": "1 Deducts underwriting discounts and commissions and other expenses and costs relating to such issuances." }, { "self_ref": "#/texts/1155", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Excludes non-cash equity compensation expense incurred to date.", "text": "2 Excludes non-cash equity compensation expense incurred to date." }, { "self_ref": "#/texts/1156", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Reconciliation of GAAP Net (Loss) Income to Earnings Available for Distribution (EAD)", "text": "Reconciliation of GAAP Net (Loss) Income to Earnings Available for Distribution (EAD)" }, { "self_ref": "#/texts/1157", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table provides a reconciliation from GAAP net (loss) income allocable to common shares to EAD allocable to common shares for the periods presented", "text": "The following table provides a reconciliation from GAAP net (loss) income allocable to common shares to EAD allocable to common shares for the periods presented" }, { "self_ref": "#/texts/1158", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except per share data)", "text": "(in thousands, except per share data)" }, { "self_ref": "#/texts/1159", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Non-core assets are investments and securities owned by us at the initial measurement date in (i) commercial finance, (ii) residential mortgage lending, (iii) legacy CRE loans designated as held for sale and (iv) other non-CRE assets included in assets held for sale.", "text": "1 Non-core assets are investments and securities owned by us at the initial measurement date in (i) commercial finance, (ii) residential mortgage lending, (iii) legacy CRE loans designated as held for sale and (iv) other non-CRE assets included in assets held for sale." }, { "self_ref": "#/texts/1160", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Amount presented is net of the amount allocable to the non-controlling interest.", "text": "2 Amount presented is net of the amount allocable to the non-controlling interest." }, { "self_ref": "#/texts/1161", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Realized net gain/(loss) on core activities represents the gain or loss, adjusted for any amounts allocable to non-controlling interests, recognized by the Company on dispositions of real estate or real estate related assets, including CRE loans.", "text": "3 Realized net gain/(loss) on core activities represents the gain or loss, adjusted for any amounts allocable to non-controlling interests, recognized by the Company on dispositions of real estate or real estate related assets, including CRE loans." }, { "self_ref": "#/texts/1162", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Incentive Compensation Hurdle", "text": "Incentive Compensation Hurdle" }, { "self_ref": "#/texts/1163", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "For the three months ended June 30, 2026", "text": "For the three months ended June 30, 2026" }, { "self_ref": "#/texts/1164", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except per share data)", "text": "(dollars in thousands, except per share data)" }, { "self_ref": "#/texts/1165", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Calculated on a daily weighted average basis for the 12-month period ended June 30, 2026.", "text": "(1) Calculated on a daily weighted average basis for the 12-month period ended June 30, 2026." }, { "self_ref": "#/texts/1166", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Calculated as book value equity at June 30, 2026 multiplied by 1.75% (7% per annum).", "text": "(2) Calculated as book value equity at June 30, 2026 multiplied by 1.75% (7% per annum)." }, { "self_ref": "#/texts/1167", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) The amount by which EAD (as defined in the Management Agreement) exceeds the Incentive Compensation Hurdle is multiplied by 20% to arrive at incentive compensation for the quarter.", "text": "(3) The amount by which EAD (as defined in the Management Agreement) exceeds the Incentive Compensation Hurdle is multiplied by 20% to arrive at incentive compensation for the quarter." }, { "self_ref": "#/texts/1168", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Financing Arrangements", "text": "Financing Arrangements" }, { "self_ref": "#/texts/1169", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "At June 30, 2026, we had financing arrangements as summarized below (in thousands, except amounts in footnotes):", "text": "At June 30, 2026, we had financing arrangements as summarized below (in thousands, except amounts in footnotes):" }, { "self_ref": "#/texts/1170", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "1 Excludes deferred debt issuance costs of $2.5 million.", "text": "1 Excludes deferred debt issuance costs of $2.5 million." }, { "self_ref": "#/texts/1171", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "2 Excludes deferred debt issuance costs of $105,000.", "text": "2 Excludes deferred debt issuance costs of $105,000." }, { "self_ref": "#/texts/1172", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "3 Excludes deferred debt issuance costs of $324,000.", "text": "3 Excludes deferred debt issuance costs of $324,000." }, { "self_ref": "#/texts/1173", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "4 Excludes deferred debt issuance costs of $774,000.", "text": "4 Excludes deferred debt issuance costs of $774,000." }, { "self_ref": "#/texts/1174", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "5 In July 2026, the JPMorgan Chase facility was extended to July 2028.", "text": "5 In July 2026, the JPMorgan Chase facility was extended to July 2028." }, { "self_ref": "#/texts/1175", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Financing Arrangement Principal Outstanding", "text": "Financing Arrangement Principal Outstanding" }, { "self_ref": "#/texts/1176", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table summarizes the average principal outstanding during the three months ended June 30, 2026 and December 31, 2025 and the principal outstanding on our financing arrangements at June 30, 2026 and December 31, 2025", "text": "The following table summarizes the average principal outstanding during the three months ended June 30, 2026 and December 31, 2025 and the principal outstanding on our financing arrangements at June 30, 2026 and December 31, 2025" }, { "self_ref": "#/texts/1177", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except amounts in footnotes)", "text": "(in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1178", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Principal outstanding excludes deferred debt issuance costs of $2.5 million and $2.8 million at June 30, 2026. and December 31, 2025, respectively.", "text": "(1) Principal outstanding excludes deferred debt issuance costs of $2.5 million and $2.8 million at June 30, 2026. and December 31, 2025, respectively." }, { "self_ref": "#/texts/1179", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Principal outstanding excludes deferred debt issuance costs of $105,000 and $1.5 million at June 30, 2026 and December 31, 2025, respectively.", "text": "(2) Principal outstanding excludes deferred debt issuance costs of $105,000 and $1.5 million at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1180", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Principal outstanding excludes deferred debt issuance costs of $324,000 and $898,000 at June 30, 2026 and December 31, 2025, respectively.", "text": "(3) Principal outstanding excludes deferred debt issuance costs of $324,000 and $898,000 at June 30, 2026 and December 31, 2025, respectively." }, { "self_ref": "#/texts/1181", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Maximum Month-End Principal Outstanding", "text": "Maximum Month-End Principal Outstanding" }, { "self_ref": "#/texts/1182", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1183", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Distributions and Coverage Test Summaries", "text": "Distributions and Coverage Test Summaries" }, { "self_ref": "#/texts/1184", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands)", "text": "(in thousands)" }, { "self_ref": "#/texts/1185", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Overcollateralization cushion represents the amount by which the collateral held by the securitization issuer exceeds the minimum amount required.", "text": "(1) Overcollateralization cushion represents the amount by which the collateral held by the securitization issuer exceeds the minimum amount required." }, { "self_ref": "#/texts/1186", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Look through LTV cushion represents the amount by which the collateral held by the counterparty exceeds the minimum amount required.", "text": "(2) Look through LTV cushion represents the amount by which the collateral held by the counterparty exceeds the minimum amount required." }, { "self_ref": "#/texts/1187", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Interest coverage includes annualized amounts based on the most recent distribution period.", "text": "(3) Interest coverage includes annualized amounts based on the most recent distribution period." }, { "self_ref": "#/texts/1188", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(4) Interest coverage cushion represents the amount by which annualized interest income expected exceeds the annualized amount payable on the CRE term reinvestment financing facility.", "text": "(4) Interest coverage cushion represents the amount by which annualized interest income expected exceeds the annualized amount payable on the CRE term reinvestment financing facility." }, { "self_ref": "#/texts/1189", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Contractual Obligations and Commitments", "text": "Contractual Obligations and Commitments" }, { "self_ref": "#/texts/1190", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Contractual Commitments", "text": "Contractual Commitments" }, { "self_ref": "#/texts/1191", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(dollars in thousands, except amounts in footnotes)", "text": "(dollars in thousands, except amounts in footnotes)" }, { "self_ref": "#/texts/1192", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Excludes $1.4 million of accrued interest payable.", "text": "(1) Excludes $1.4 million of accrued interest payable." }, { "self_ref": "#/texts/1193", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Excludes $188,000 of accrued interest payable.", "text": "(2) Excludes $188,000 of accrued interest payable." }, { "self_ref": "#/texts/1194", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Excludes $15,000 of accrued interest payable.", "text": "(3) Excludes $15,000 of accrued interest payable." }, { "self_ref": "#/texts/1195", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(4) Excludes $131,000 of accrued interest payable.", "text": "(4) Excludes $131,000 of accrued interest payable." }, { "self_ref": "#/texts/1196", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(5) Excludes $4.3 million of interest expense payable through maturity in August 2026.", "text": "(5) Excludes $4.3 million of interest expense payable through maturity in August 2026." }, { "self_ref": "#/texts/1197", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(6) Excludes $21.3 million and $22.4 million of estimated interest expense payable through maturity, in June 2036 and October 2036, respectively.", "text": "(6) Excludes $21.3 million and $22.4 million of estimated interest expense payable through maturity, in June 2036 and October 2036, respectively." }, { "self_ref": "#/texts/1198", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(7) 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%.", "text": "(7) 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%." }, { "self_ref": "#/texts/1199", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(8) These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained. At June 30, 2026, we had unfunded commitments on 32 CRE whole loans.", "text": "(8) These unfunded loan commitments are advanced as the borrowers formally request additional funding and meet certain benchmarks, as permitted under the loan agreements, and any necessary approvals have been obtained. At June 30, 2026, we had unfunded commitments on 32 CRE whole loans." }, { "self_ref": "#/texts/1200", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(9) 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.", "text": "(9) 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." }, { "self_ref": "#/texts/1201", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Net Operating Losses and Loss Carryforwards", "text": "Net Operating Losses and Loss Carryforwards" }, { "self_ref": "#/texts/1202", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "The following table sets forth the net operating losses and loss carryforwards for the periods presented (in millions):", "text": "The following table sets forth the net operating losses and loss carryforwards for the periods presented (in millions):" }, { "self_ref": "#/texts/1203", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Interest Rate Sensitivity", "text": "Interest Rate Sensitivity" }, { "self_ref": "#/texts/1204", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Three Months Ended June 30, 2026", "text": "Three Months Ended June 30, 2026" }, { "self_ref": "#/texts/1205", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "(in thousands, except per share data)", "text": "(in thousands, except per share data)" }, { "self_ref": "#/texts/1206", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(1) Includes our floating-rate CRE loans at June 30, 2026.", "text": "(1) Includes our floating-rate CRE loans at June 30, 2026." }, { "self_ref": "#/texts/1207", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(2) Includes amounts outstanding on our securitization, CRE term reinvestment financing facility, CRE term warehouse financing facilities, senior secured financing facility and unsecured junior subordinated debentures.", "text": "(2) Includes amounts outstanding on our securitization, CRE term reinvestment financing facility, CRE term warehouse financing facilities, senior secured financing facility and unsecured junior subordinated debentures." }, { "self_ref": "#/texts/1208", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(3) Certain of our floating rate loans are subject to a benchmark rate floor.", "text": "(3) Certain of our floating rate loans are subject to a benchmark rate floor." }, { "self_ref": "#/texts/1209", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "(4) Decrease in rates assumes the applicable benchmark rate does not fall below 0%.", "text": "(4) Decrease in rates assumes the applicable benchmark rate does not fall below 0%." }, { "self_ref": "#/texts/1210", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit No. / Description", "text": "Exhibit No. / Description" }, { "self_ref": "#/texts/1211", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit Index", "text": "Exhibit Index" }, { "self_ref": "#/texts/1212", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit Index", "text": "Exhibit Index" }, { "self_ref": "#/texts/1213", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "* Management contract or compensatory plan or arrangement.", "text": "* Management contract or compensatory plan or arrangement." }, { "self_ref": "#/texts/1214", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit Index", "text": "Exhibit Index" }, { "self_ref": "#/texts/1215", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit Index", "text": "Exhibit Index" }, { "self_ref": "#/texts/1216", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit Index", "text": "Exhibit Index" }, { "self_ref": "#/texts/1217", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "caption", "prov": [], "orig": "Exhibit Index (99.2/99.3 series and XBRL documents)", "text": "Exhibit Index (99.2/99.3 series and XBRL documents)" }, { "self_ref": "#/texts/1218", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "footnote", "prov": [], "orig": "* Indicates management contracts and compensatory plan arrangements.", "text": "* Indicates management contracts and compensatory plan arrangements." } ], "pictures": [ { "self_ref": "#/pictures/0", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/30" } ], "content_layer": "body", "meta": { "classification": { "predictions": [ { "confidence": 0.6258959770202637, "created_by": "DocumentPictureClassifier", "class_name": "logo" }, { "confidence": 0.21291568875312805, "created_by": "DocumentPictureClassifier", "class_name": "screenshot_from_computer" }, { "confidence": 0.04829137772321701, "created_by": "DocumentPictureClassifier", "class_name": "full_page_image" }, { "confidence": 0.04042311757802963, "created_by": "DocumentPictureClassifier", "class_name": "page_thumbnail" }, { "confidence": 0.01830129511654377, "created_by": "DocumentPictureClassifier", "class_name": "icon" }, { "confidence": 0.01719086617231369, "created_by": "DocumentPictureClassifier", "class_name": "photograph" }, { "confidence": 0.011425085365772247, "created_by": "DocumentPictureClassifier", "class_name": "screenshot_from_manual" }, { "confidence": 0.006481368560343981, "created_by": "DocumentPictureClassifier", "class_name": "table" }, { "confidence": 0.005912693217396736, "created_by": "DocumentPictureClassifier", "class_name": "other" }, { "confidence": 0.0029930113814771175, "created_by": "DocumentPictureClassifier", "class_name": "bar_chart" }, { "confidence": 0.001923279371112585, "created_by": "DocumentPictureClassifier", "class_name": "calendar" }, { "confidence": 0.0017992680659517646, "created_by": "DocumentPictureClassifier", "class_name": "engineering_drawing" }, { "confidence": 0.0014005692210048437, "created_by": "DocumentPictureClassifier", "class_name": "music" }, { "confidence": 0.0009395608212798834, "created_by": "DocumentPictureClassifier", "class_name": "stamp" }, { "confidence": 0.0009008969063870609, "created_by": "DocumentPictureClassifier", "class_name": "signature" }, { "confidence": 0.0006435420946218073, "created_by": "DocumentPictureClassifier", "class_name": "line_chart" }, { "confidence": 0.0006095593562349677, "created_by": "DocumentPictureClassifier", "class_name": "flow_chart" }, { "confidence": 0.00045021119876764715, "created_by": "DocumentPictureClassifier", "class_name": "chemistry_structure" }, { "confidence": 0.0004192293272353709, "created_by": "DocumentPictureClassifier", "class_name": "geographical_map" }, { "confidence": 0.00036895647644996643, "created_by": "DocumentPictureClassifier", "class_name": "bar_code" }, { "confidence": 0.0002730312116909772, "created_by": "DocumentPictureClassifier", "class_name": "qr_code" }, { "confidence": 0.0001824909559218213, "created_by": "DocumentPictureClassifier", "class_name": "crossword_puzzle" }, { "confidence": 0.00016391428653150797, "created_by": "DocumentPictureClassifier", "class_name": "pie_chart" }, { "confidence": 5.638450966216624e-05, "created_by": "DocumentPictureClassifier", "class_name": "scatter_plot" }, { "confidence": 2.525478703319095e-05, "created_by": "DocumentPictureClassifier", "class_name": "topographical_map" }, { "confidence": 1.338429774477845e-05, "created_by": "DocumentPictureClassifier", "class_name": "box_plot" } ] } }, "label": "picture", "prov": [ { "page_no": 1, "bbox": { "l": 239.91552734375, "t": 484.27838134765625, "r": 371.0849914550781, "b": 440.11474609375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [], "references": [], "footnotes": [], "image": { "mimetype": "image/png", "dpi": 72, "size": { "width": 131.0, "height": 44.0 }, "uri": "data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAIMAAAAsCAIAAADJtZwKAAAMN0lEQVR4Ae3BD0zT174A8O/5lf6l5c8QoVR7EBkI6lZbxx2Cy9gS/yz3XseWOMaGuBAzMQsgOpWJYTG6MJhusE4wOLxOMW6ayNzuwhSR6bi5AuLQ0uucIgd6QXrg1yI9/Glpz3vPZMk1Ny+Xm+deX176+SCv1zs1NQUB/oZEUezr61Mo5F6vD/6JIAgymQwAOOcQ8JtxuVyIUiqKosXSo1SqJEESzuEfcGofXrBgQUpKSlBQEOccAn4bhBBEKXU4xJ9v9y4x/E6qCOacw6+4b6bzLy1BEggPf2LZMkNwcDDMGufc5/NJJBL4LXm9XkEQEELwv8vr9UokEnh8CCGIUupwiH/7uXfh0jSQqNQKCA8WxpjvwSRHPs+dmz8YliYNDg1RStPT08PDw2F2BgYGLl++/OqrryoUCpiFzs7OxsbGBQsWZGVlBQcHw0Otra0ajcZkMvX19VksFgAwGo0xMTEAMDk5ee3aNaVSuWTJEsbY1atXBUFYsWKFRqPp6ek5ffp0ZGRkdnZ2eHj4hQsXbt26BQBz58596aWXNBoNALS2tmo0GpPJND4+/uOPP86dO9dkMsE/EUXx6tWrgiCkpqaGhITAQ5TSpqamzMxMtVoNjwkhBFFKHQ7R8rc7C5ekh2hUunCJNAjNeHkfnWETnrs3WqUSnyAIQ/eHEp5MeO65lTA709PTIyMjWq1WEAT4V4aHh7/88ku1Wn3ixImXX365oKAAAGw2W25u7ptvvrl+/fr9+/evX79eFMXW1taysrLJyclPP/00MTFx1apVcrn8ww8/NBgMjLH79+/n5uaeOHFCrVafOXNm+fLl+fn5dXV1SqXS5XJZLJZDhw5FRkbabLbc3Nzs7Oy8vLzx8fHi4uKEhIR3330XHuV2uysqKgwGA2NscHCwsLBQEAQA8Hg8w8PDWq1WIpHAY0IIQZRSh0O82fPLYuPK6DlqAXHOASEYdHjHJzwaOZcH8aAgwT5kc44MvvBCBswC57y3t3dsbGzRokVWq1Uulw8ODmo0mnnz5nV0dDz99NPx8fFOp/P27dvT09MajSY0NDQiIiIkJOSrr75qaWmpra2dmpo6e/Zsa2trenp6ZmZmXl7epk2b1Gr1pUuXSkpKqqqqbDbbnj17QkJCrFbrrl27jh49OjExUVhYuH//fq1WGxYW1tzcfOzYMbPZrFQqZTJZZ2dnR0dHfn7+5ORkY2Nja2tramrqxo0bAeDAgQMSiaSoqAge1dPTU1JScvTo0YmJiYKCgqqqKr1eDwA2m21wcDA5OfnOnTtut9tut4eFhaWlpXk8HovFwhhTKpU6nU6r1cKsEUIQpdQhit09Py9csnIG5D7uQ/BfOCBAPEhAAkIyqWSM9k85B154IQNmgXP+7bffHj9+/PDhw5WVlaOjo2lpaceOHcvKyhoaGhoYGPjoo4/MZrNer7fb7d3d3QcOHIiMjASAzz//PDg4OCsr68qVKwqForm5WafTbdiw4bvvvtu9e/fzzz9fWloqlUozMzNTU1MRQjExMbGxsZ999tnp06ddLldOTs7+/ftNJhMAnD179v79+/n5+fCQ2Ww2Go0rVqy4cuWKQqFobm7W6XQbNmwAgMrKSqlUWlRUBI86f/58VVXVmTNnXC5XTk7Ovn37li9fDgBtbW3l5eV1dXU1NTW3b99evXr1sWPHSktL7Xa7zWabP39+Q0NDeXn54sWLYdYIIYhS6hDF6zdvxS1d6fbJgfsAIeDAgSOEAMDHuVQiCZFPz1HzyIhwmJ2urq6qqqrDhw8fOXJkampq+/bteXl5GzZsePLJJ4uLiysqKsrKyvLy8gDgiy++qKmpkUgk9+7da25ufuONN4aGhk6ePLl27dr6+nqtVltYWHjt2rXLly9fvHhxy5YtJpPp7bffrq2t5ZwXFBRkZGRcvXr11KlTTqczJyenvLzcaDRSSs+ePZuZmRkZGQkAIyMjNTU1RUVFdrv95MmTa9eura+vj46OLi4uVqvVlZWVUqm0qKgIHnX+/Hmz2Xz69Gmn05mTk1NeXm40GgGgt7d3z549hw4damhocDgcu3fv/uCDD1wul1wuj4qKWrduXWFhYXV1dXR0NMwaIQRRSkVR7Oq2xi19boYrvF4vmxHHZ4a8fCZYEhEijUYQFKEJWqhTKKQIZu369evV1dW1tbVHjhyZmZkpLCzcvHlzTk4Oxnjnzp3V1dVtbW0Wi0Wn0xmNxqVLl46Pj1+6dCktLS0iIqKzs/PcuXMKhaKlpSUqKuqdd945fvx4RUXFjRs3qqurd+3aVVZW9vHHH8fFxb311lupqanNzc2HDx92Op1bt26tqamJiIi4cOGCwWDQ6XQ+n08QhLa2NqvVumnTpq6ursbGRoVC0dLSEhERUVFRgTE+cOCAVCotKCiAR1mt1t27d9fX1zudzq1bt5rN5nnz5gHA3bt3y8rKzGZzQ0MDY2zHjh11dXXDw8Nr1qw5d+7cwoUL9Xp9RkYG/DsIIYhSKoritZ8sC5dmTHjQ39mNa+LJoakbgkSqQuFPhb38nP73i/URXs/0g/HxyMhImJ2mpqaDBw/W19fX1tZ6PJ7t27fn5eXl5ubq9fqdO3fW1NScOXPmzp07Op0uMTExJSXlk08+AYDo6GiJRJKfnx8WFsY5Ly0tjYuLe+2118rKytatW6dWq5ubm7ds2VJTUxMaGmo0GpuamvLz8+vr6xMSEthDr7/++t69ex0OR1xc3MTEREFBQVRUVF1dXXJycnp6Oufc5/NxzktLSzHGmzdvnp6eLikpkclke/fulcvl8A88Hk9lZeWiRYsYYy6Xa/PmzR0dHTExMR6PZ8+ePWazuaGhobu7e9u2badOnVq9enVfX9/XX38dGxsbHR39yiuvzJ8/H2aNEIIopaI42tnVs+CptFvOrk6xYdR9BxD4uE+CJH+Iz30lKVcqKH+y/EwHyZo1q2B27t6929vbazAY7t275/P54uPju7u7582bp1Aobt26lZSU1NTUpFAolEplT09PfHy8UqmcnJz0+XxxcXFpaWkIIQCwWq0qlSo2NvbevXs9PT3BwcFJSUnR0dFOp7O9vV0QhKSkJJ1O53A4Ojs7ZTJZSkqK2+2+ePHi5OSk1+vVarUvvvgi57y9vT05OTk0NBR+ZbVaVSpVbGzs1NRUV1cXQshoNMrlcniUw+Ho7OyUyWTPPPOMSqVqampKTk4WBOG9994zm80NDQ3Xr1/PysoKDQ1dtmxZY2Pj8PDwnDlzCCFz5szZuHEjzBohBFFKRVH8a8d1eUL4ZfqnkelehMDHebg84vfxb65amDk6YW//+02wh8vY+Etr18Dj8Msvv+zbty87Ozs0NNRutxsMBr1eD/5mt9tHR0cRQgDAOQ8LC9NqtfCo7u5um81mtVq3bdt28OBBl8v1/vvvA8DY2NiOHTtWrlwZHx/vcDjmzp1rMplg1gghaGSEiqPOP1/8s/2J/v7pn4BzH4cnwsJfNWxcqV87MEROdtX2j5NYnyk5JGndH/8Ij8P09HRLS8vNmzejoqKeffbZxMRE+D+gq6vLYrEIggAAXq83Pj5+xYoVCCH4lc/n+/77791ud1pamkql+uabb9xud2Zmplqt5py3t7e3tbWpVKply5alpKQghGDWCCFoZGTE6RzrsfZMuSfRfwLwen2Ln05akvAUcPjh8g9D9kGJIOEcFsTGPbN8Ofz/xR+CX6GH4L/BOYeHOOeCIMD/DCEEUUoZYxhjCPAfQgiilDLGMMYQ4D+EEEQpZYxhjCHAfwghiFLKGMMYQ4D/EEIQpZQxhjGGAP8hhCBKKWMMYwwB/kMIQZRSxhjGGAL8hxCCKKWMMYwxBPgPIQRRShljGGMI8B9CCKKUMsYwxhDgP4QQRClljGGMIcB/CCGIUsoYwxhDgP8QQhCllDGGMYYA/yGEIEopYwxjDAH+QwhBlFLGGMYYAvyHEIIopYwxjDEE+A8hBFFKGWMYYwjwH0IIopQyxjDGEOA/hBBEKWWMYYwhwH8IIYhSyhjDGEOA/xBCEKWUMYYxhgD/IYQgSiljDGMMAf5DCEGUUsYYxhgC/IcQgiiljDGMMQT4DyEEUUoZYxhjCPAfQgiilDLGMMYQ4D+EEEQpnZiY0Ov1EOA//f39yG63i6I4f/58CPCfgYEB9ODBg/7+fplMBgH+43a7/wPphzLRxdKQzgAAAABJRU5ErkJggg==" }, "annotations": [ { "kind": "classification", "provenance": "DocumentPictureClassifier", "predicted_classes": [ { "class_name": "logo", "confidence": 0.6258959770202637 }, { "class_name": "screenshot_from_computer", "confidence": 0.21291568875312805 }, { "class_name": "full_page_image", "confidence": 0.04829137772321701 }, { "class_name": "page_thumbnail", "confidence": 0.04042311757802963 }, { "class_name": "icon", "confidence": 0.01830129511654377 }, { "class_name": "photograph", "confidence": 0.01719086617231369 }, { "class_name": "screenshot_from_manual", "confidence": 0.011425085365772247 }, { "class_name": "table", "confidence": 0.006481368560343981 }, { "class_name": "other", "confidence": 0.005912693217396736 }, { "class_name": "bar_chart", "confidence": 0.0029930113814771175 }, { "class_name": "calendar", "confidence": 0.001923279371112585 }, { "class_name": "engineering_drawing", "confidence": 0.0017992680659517646 }, { "class_name": "music", "confidence": 0.0014005692210048437 }, { "class_name": "stamp", "confidence": 0.0009395608212798834 }, { "class_name": "signature", "confidence": 0.0009008969063870609 }, { "class_name": "line_chart", "confidence": 0.0006435420946218073 }, { "class_name": "flow_chart", "confidence": 0.0006095593562349677 }, { "class_name": "chemistry_structure", "confidence": 0.00045021119876764715 }, { "class_name": "geographical_map", "confidence": 0.0004192293272353709 }, { "class_name": "bar_code", "confidence": 0.00036895647644996643 }, { "class_name": "qr_code", "confidence": 0.0002730312116909772 }, { "class_name": "crossword_puzzle", "confidence": 0.0001824909559218213 }, { "class_name": "pie_chart", "confidence": 0.00016391428653150797 }, { "class_name": "scatter_plot", "confidence": 5.638450966216624e-05 }, { "class_name": "topographical_map", "confidence": 2.525478703319095e-05 }, { "class_name": "box_plot", "confidence": 1.338429774477845e-05 } ] } ] }, { "self_ref": "#/pictures/1", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/520" } ], "content_layer": "body", "meta": { "classification": { "predictions": [ { "confidence": 0.2226034253835678, "created_by": "DocumentPictureClassifier", "class_name": "logo" }, { "confidence": 0.1323067992925644, "created_by": "DocumentPictureClassifier", "class_name": "icon" }, { "confidence": 0.132233127951622, "created_by": "DocumentPictureClassifier", "class_name": "page_thumbnail" }, { "confidence": 0.12120309472084045, "created_by": "DocumentPictureClassifier", "class_name": "table" }, { "confidence": 0.10865268856287003, "created_by": "DocumentPictureClassifier", "class_name": "screenshot_from_manual" }, { "confidence": 0.09288328140974045, "created_by": "DocumentPictureClassifier", "class_name": "other" }, { "confidence": 0.07667006552219391, "created_by": "DocumentPictureClassifier", "class_name": "screenshot_from_computer" }, { "confidence": 0.028172912076115608, "created_by": "DocumentPictureClassifier", "class_name": "calendar" }, { "confidence": 0.018028633669018745, "created_by": "DocumentPictureClassifier", "class_name": "full_page_image" }, { "confidence": 0.013182902708649635, "created_by": "DocumentPictureClassifier", "class_name": "photograph" }, { "confidence": 0.01140772458165884, "created_by": "DocumentPictureClassifier", "class_name": "engineering_drawing" }, { "confidence": 0.009360520169138908, "created_by": "DocumentPictureClassifier", "class_name": "flow_chart" }, { "confidence": 0.0058867004700005054, "created_by": "DocumentPictureClassifier", "class_name": "music" }, { "confidence": 0.004794036503881216, "created_by": "DocumentPictureClassifier", "class_name": "stamp" }, { "confidence": 0.004681700374931097, "created_by": "DocumentPictureClassifier", "class_name": "geographical_map" }, { "confidence": 0.004343363922089338, "created_by": "DocumentPictureClassifier", "class_name": "line_chart" }, { "confidence": 0.003472771029919386, "created_by": "DocumentPictureClassifier", "class_name": "bar_chart" }, { "confidence": 0.002315210411325097, "created_by": "DocumentPictureClassifier", "class_name": "signature" }, { "confidence": 0.0022636132780462503, "created_by": "DocumentPictureClassifier", "class_name": "scatter_plot" }, { "confidence": 0.0021280322689563036, "created_by": "DocumentPictureClassifier", "class_name": "chemistry_structure" }, { "confidence": 0.001203094027005136, "created_by": "DocumentPictureClassifier", "class_name": "pie_chart" }, { "confidence": 0.0008378126658499241, "created_by": "DocumentPictureClassifier", "class_name": "crossword_puzzle" }, { "confidence": 0.0006430112407542765, "created_by": "DocumentPictureClassifier", "class_name": "bar_code" }, { "confidence": 0.0003702100657392293, "created_by": "DocumentPictureClassifier", "class_name": "qr_code" }, { "confidence": 0.00023811598657630384, "created_by": "DocumentPictureClassifier", "class_name": "topographical_map" }, { "confidence": 0.00011713333515217528, "created_by": "DocumentPictureClassifier", "class_name": "box_plot" } ] } }, "label": "picture", "prov": [ { "page_no": 74, "bbox": { "l": 170.8390350341797, "t": 636.2463226318359, "r": 473.70703125, "b": 426.0809326171875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [], "references": [], "footnotes": [], "image": { "mimetype": "image/png", "dpi": 72, "size": { "width": 303.0, "height": 210.0 }, "uri": "data:image/png;base64,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" }, "annotations": [ { "kind": "classification", "provenance": "DocumentPictureClassifier", "predicted_classes": [ { "class_name": "logo", "confidence": 0.2226034253835678 }, { "class_name": "icon", "confidence": 0.1323067992925644 }, { "class_name": "page_thumbnail", "confidence": 0.132233127951622 }, { "class_name": "table", "confidence": 0.12120309472084045 }, { "class_name": "screenshot_from_manual", "confidence": 0.10865268856287003 }, { "class_name": "other", "confidence": 0.09288328140974045 }, { "class_name": "screenshot_from_computer", "confidence": 0.07667006552219391 }, { "class_name": "calendar", "confidence": 0.028172912076115608 }, { "class_name": "full_page_image", "confidence": 0.018028633669018745 }, { "class_name": "photograph", "confidence": 0.013182902708649635 }, { "class_name": "engineering_drawing", "confidence": 0.01140772458165884 }, { "class_name": "flow_chart", "confidence": 0.009360520169138908 }, { "class_name": "music", "confidence": 0.0058867004700005054 }, { "class_name": "stamp", "confidence": 0.004794036503881216 }, { "class_name": "geographical_map", "confidence": 0.004681700374931097 }, { "class_name": "line_chart", "confidence": 0.004343363922089338 }, { "class_name": "bar_chart", "confidence": 0.003472771029919386 }, { "class_name": "signature", "confidence": 0.002315210411325097 }, { "class_name": "scatter_plot", "confidence": 0.0022636132780462503 }, { "class_name": "chemistry_structure", "confidence": 0.0021280322689563036 }, { "class_name": "pie_chart", "confidence": 0.001203094027005136 }, { "class_name": "crossword_puzzle", "confidence": 0.0008378126658499241 }, { "class_name": "bar_code", "confidence": 0.0006430112407542765 }, { "class_name": "qr_code", "confidence": 0.0003702100657392293 }, { "class_name": "topographical_map", "confidence": 0.00023811598657630384 }, { "class_name": "box_plot", "confidence": 0.00011713333515217528 } ] } ] }, { "self_ref": "#/pictures/2", "parent": { "$ref": "#/body" }, "children": [ { "$ref": "#/texts/521" } ], "content_layer": "body", "meta": { "classification": { "predictions": [ { "confidence": 0.2501443922519684, "created_by": "DocumentPictureClassifier", "class_name": "page_thumbnail" }, { "confidence": 0.21731089055538177, "created_by": "DocumentPictureClassifier", "class_name": "logo" }, { "confidence": 0.13121652603149414, "created_by": "DocumentPictureClassifier", "class_name": "screenshot_from_manual" }, { "confidence": 0.0908242017030716, "created_by": "DocumentPictureClassifier", "class_name": "table" }, { "confidence": 0.07159585505723953, "created_by": "DocumentPictureClassifier", "class_name": "screenshot_from_computer" }, { "confidence": 0.06096263974905014, "created_by": "DocumentPictureClassifier", "class_name": "icon" }, { "confidence": 0.060867853462696075, "created_by": "DocumentPictureClassifier", "class_name": "other" }, { "confidence": 0.03358129784464836, "created_by": "DocumentPictureClassifier", "class_name": "calendar" }, { "confidence": 0.023668726906180382, "created_by": "DocumentPictureClassifier", "class_name": "full_page_image" }, { "confidence": 0.01208258792757988, "created_by": "DocumentPictureClassifier", "class_name": "photograph" }, { "confidence": 0.011992594227194786, "created_by": "DocumentPictureClassifier", "class_name": "engineering_drawing" }, { "confidence": 0.007701182272285223, "created_by": "DocumentPictureClassifier", "class_name": "bar_chart" }, { "confidence": 0.0057650376111269, "created_by": "DocumentPictureClassifier", "class_name": "flow_chart" }, { "confidence": 0.004967993590980768, "created_by": "DocumentPictureClassifier", "class_name": "stamp" }, { "confidence": 0.004224997013807297, "created_by": "DocumentPictureClassifier", "class_name": "music" }, { "confidence": 0.0032904385589063168, "created_by": "DocumentPictureClassifier", "class_name": "line_chart" }, { "confidence": 0.0030953451059758663, "created_by": "DocumentPictureClassifier", "class_name": "geographical_map" }, { "confidence": 0.0020671559032052755, "created_by": "DocumentPictureClassifier", "class_name": "signature" }, { "confidence": 0.001336326589807868, "created_by": "DocumentPictureClassifier", "class_name": "pie_chart" }, { "confidence": 0.0009978734888136387, "created_by": "DocumentPictureClassifier", "class_name": "bar_code" }, { "confidence": 0.0008618055144324899, "created_by": "DocumentPictureClassifier", "class_name": "scatter_plot" }, { "confidence": 0.0005038169911131263, "created_by": "DocumentPictureClassifier", "class_name": "chemistry_structure" }, { "confidence": 0.00034872000105679035, "created_by": "DocumentPictureClassifier", "class_name": "crossword_puzzle" }, { "confidence": 0.00031361402943730354, "created_by": "DocumentPictureClassifier", "class_name": "qr_code" }, { "confidence": 0.00018987660587299615, "created_by": "DocumentPictureClassifier", "class_name": "topographical_map" }, { "confidence": 8.828566933516413e-05, "created_by": "DocumentPictureClassifier", "class_name": "box_plot" } ] } }, "label": "picture", "prov": [ { "page_no": 74, "bbox": { "l": 172.63726806640625, "t": 414.5699462890625, "r": 475.6649475097656, "b": 202.71173095703125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [], "references": [], "footnotes": [], "image": { "mimetype": "image/png", "dpi": 72, "size": { "width": 303.0, "height": 212.0 }, "uri": "data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAAS8AAADUCAIAAABCnjLhAAAU5ElEQVR4Ae3BfYwV9Jkv8Od35jzDDOhOB4cOd9QBCk95dQlKt4AaQmJToQ3azWqRGhRtfVlHCNTaYoNtjLapwsRqRI3xhUjbTYUoRrI0CBW1QHfrgNVHPbzognJ1nC8vAt+ZYc7MObuXxISmm71NbO/v/vF8PmngFAkhZFUsFpO7VyqV2traarUqfyqlJCIDAwPValVCCH8zvb29TU1N6a233mpoaNi9e3exWJQ/Va1WK5XKl770pcGDB4tItVqVEMJfW0qpq6uLZCqV3qlWZe97B8aN//tKVaryfySRQk3h8KGP39z5b8OHDz///PObm5slhPC3AYBkKpVKUq3+x8FDNmlaeaA6ZFDSmnS8pyKpcBQfHP5w98gRrXv27JkwYcLIkSMl/DX09vbu2LFjypQpDQ0N8hcol8sdHR11dXWTJ0+WT3V2dopIc3NztVrdt2/fiRMnxo0bV1dXJ6ccOnSoq6tr1KhRgwYNOnjw4CeffDJ27Niampqenp6dO3c2NjaOHz9eRI4fP97Z2SkitbW1w4YNq6+vF5HOzk4RaW5urlarx44d6+7uHj58eEpJ/lS5XO7o6Kirq5s8ebJ8qlwub9++fcKECU1NTRL+YgBIplKpVK1W9u7vGjF+Wr3K2UOLg2ql8+gAjssxHPxg77+NbB1x8H8fPHz48Ne//vXm5mYJn1lPT8+rr746derUxsZG+b8pl8u/+MUvXnrppVKpNG/evLa2tpqaGpI33XTTJZdccs011zzzzDPHjx8/55xzXnvttUWLFg0ZMmT9+vXvv//+ZZdddu6557766qvbt28/99xzjx07Nn/+/CeeeOK1114rlUptbW3f/OY377///ldeeUVVOzs7V6xYMW3atO7u7htvvPGSSy655pprenp6fvrTnx4+fPjBBx9MKclp+vr6fvnLX7700kulUmnevHm33nproVAQkXK5vHXr1vPOO6+5uVnCXwwAyVQqlaqVyu79XRf8w4yzzki1xYKInOyv7v2wr6+3R3qRZKBYrNm3p3TepHGjR4+W8Jn19/eLSEqpr6+vpqamu7u7rq6uWCweO3asoaGhpqZGREhWq9Xa2toTJ07s379/ypQpmzdvbm9vX7NmTWNj44YNGx5//PHLL798wYIFt9xyy9y5c2fOnHnbbbctX778jTfeWLdu3X333XfGGWf09vYuWrToyiuvvOiii2644Ybrr79+2LBhEyZMWLNmzYYNGx555JHOzs6RI0eeOHHigQceuOWWW4YNG7Zhw4bHH3987ty51157rYisX7/+xRdf/PnPf14oFOQ0x48f37t375QpUzZv3tze3v70008PHTpURAYGBiqVSqFQKJfLItLT01NfX19XVycifX19vb29tbW1hUJBVVNKEj4FgGQqlUqVysCe/+gaM2lauX9ATqlW5WR/taYgg2u1pii1xZq3Ol7+4hfOHmMm4TP7wx/+sHLlyjvuuOOZZ57p6empra0tlUqXX375xo0bzWzZsmXr169///33AfT09CxevHjkyJEismvXrtWrV99777179uzZt29fR0dHa2vrwoUL169f//DDD8+cOXPq1KkXX3zxt771rfHjx48ePXrixIktLS3XXXdde3v7pEmTFixYMHv27KuuukpENm3a9Oqrr/7oRz8qFAoism3bto6Ojra2Nnd/9913Ozo6WltbFy5cKCLPP//8li1b2tvbC4WC/Hd27dq1evXqn/zkJ/X19SKyb9++5cuXL1q0aNOmTQcOHGhoaNizZ8/KlStV9emnn25sbNyxY8cVV1wxZ86cYrEo4VMASKZSqTQwMLD7vc7W8dN6TvaLpCT/Jcl/SVURqYrUa6HvkwOjz21qajpLwmfW1dXV1tZ2zz33bNy4saura9myZQsXLrz66qvHjh37wx/+cMWKFcuWLVu6dGl3d/fDDz/81FNPqWq1Wn3yySfHjx8/adKkZ555Zvbs2Y8++mhLS8t3vvOdTz755Pbbb//d73533333TZo06eqrr162bNmJEyeefPLJJUuW3HfffatWrRozZsyCBQtmzZq1cOHCvr6+xx9/fMaMGZMnT5ZTHnroofPPP3/ixIlr166dPXv2o48+2tLS8u1vf7tQKDz//PNbtmxpb28vFAryZ6rV6pNPPjlu3LgZM2bIKSRvvvnmpUuXbtu27cCBA3ffffeSJUtaW1uHDx/+xhtv/OxnP5s/f/5NN900c+ZMCacBQDKVSqWB/v633/1o5PgZPSf7q9XqQLV8snIiSWFQ4cxCqqlWpenvakb9r0F1WpDw19DV1bVkyZIf//jHmzZt6uvrW7x48Y033rhgwYLW1tbvf//7999//7PPPtvb29vY2FgsFufPny8iO3bs6OnpmTVr1rZt25566qmWlpatW7eeddZZ995777p162bMmHHy5MmVK1feeuutq1ateuSRR5qbm+fPn/+Nb3xj7dq1d95556RJk+bPn79gwYI5c+Zs3bq1trZ2+vTpcsqhQ4ceeeSRxYsXv/7666tXr25padm6devQoUNXrlw5cuTI559/fsuWLe3t7YVCQf7Mjh07enp6Zs2aJZ/q7u5ua2tbtGjR9u3bjx8/fvvttz/22GP79++fP3/+Y4899tWvfrWjo+O6664bPny4hNMAIJlKpVJ/ufzWvo9Gjr+QPX2dve+8ceS5TwYO1qRBLbWTxjZ8ZcywEaNb6rSmKpIKhYKEz+zDDz+8+eab77nnno0bN548efK73/3u9ddff+21144YMeK222576KGHNm3atH///jFjxkyfPn3EiBEvvfTSzp07L7zwwiNHjowYMaK+vr5SqbS3t7e2tra1td1xxx1XXnnll7/85eXLl8+dO/dXv/rV1772talTp951111Lly5ds2aNmU2fPv2ee+658847d+3atXfv3hkzZnz00UfTpk37/Oc///LLL7/zzjs33HADyY8++qhSqbS3t59zzjlLly6tq6v79a9//eKLL65atUpV5TQDAwO//e1vd+7ceeGFFx45cmTixInDhg1T1f7+/ra2tkWLFm3fvv2DDz5Yvnz5Aw88MGrUqEmTJq1evbq1tXXcuHHTp0+vr6+XcBoAJFOpVCqX+97e13nOuC951ys7j/zLxyffqUq1IpXBNX/3j/bPc8dfIZJ+t23bOS3Dv/CFL0j4zHbv3v3YY49ddtllb7755sDAwJw5c5544okZM2YMHTp07dq1119//fr1619//fX6+vqenp6rrrpq+/btBw4cSCm1tLR873vfa2pqEpG1a9cOGzZs5syZHR0dr7zyytlnnz1kyJBLL7307bff3rx5c2Nj44gRIy6++OIPP/zwhRdeKBaLkydPbmlpueuuu44dO5ZSGjVq1A9+8IPBgwf/5je/aWpquuCCC+RTa9euHTZs2MyZM/v7+9etW/fWW2/dfPPNw4cPl9N0dXWtWLHi4MGDKaWWlpYlS5Zs2LDhvPPOmzJlyo033rh48eLt27dv3rx53rx53d3dV1555euvv97e3j5kyJDu7u7JkycvXbq0trZWwqcAkEylUqnc1/fm3oMyovjywScOld8VkUq1coaeOXvMvDn2zZ6+3vcPHy/9++7zJ4z64tixEv7G3nvvvaeeemrJkiVnnHHG1q1bGxoapk6dKv+jcrnc29t75plnyin9/f3lcrm+vl5OqVQq5XJ50KBB8t/p6+srFouFQkH+R/39/QMDA/KpYrFYU1MjpymfcuLEibvvvvv2229/7rnnDh8+fNtttw0ePLhSqTz44IMTJ06cNWvWxx9//PLLL1922WV1dXUSPgWAZCqVSuW+/k0dWzqbd7977N9rUk2lWjlryOcvH3fNV0Z9Y/+hfWveXDXQP+SszhFfmXrxF8d+UcLf2OHDh1esWAFg+PDh06dPv/TSS1NKktvvf//7Xbt2FQoFERkYGBg3btzMmTNTSnKaF154oVQqTZky5aKLLnr00Ue7u7uXLFlSW1srIs8+++z69eubmppGjhx5xRVXNDc3SzgNAJKpVCr1l/uf2/hsf13vQLUsVSkUC1+bPeeCETOOHPnkuX9dtw9v1+kZ2lf/T1//pzFjxkj4f+Lo0aO1tbWDBw+W/z8cO3aMpJxSrVYHDx78uc99Tv5Uf38/yYaGhr6+vqNHj4pIQ0PDoEGD5JS+vj6SjY2NEv4MAJLJ3UePHp0kJSkkSXJKcVCNiFQqlXJfuSYVq1KtSqWoxUKhICGEvzYAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu5uZqkoIIRMAJJO7m5mqSgghEwAkk7ubmapKCCETACSTu48dO7ampkZCCJkcPnz4+PHj6Y9//GNTU5OqSgghk6NHjxaLxf8EcRMGYHWH2SAAAAAASUVORK5CYII=" }, "annotations": [ { "kind": "classification", "provenance": "DocumentPictureClassifier", "predicted_classes": [ { "class_name": "page_thumbnail", "confidence": 0.2501443922519684 }, { "class_name": "logo", "confidence": 0.21731089055538177 }, { "class_name": "screenshot_from_manual", "confidence": 0.13121652603149414 }, { "class_name": "table", "confidence": 0.0908242017030716 }, { "class_name": "screenshot_from_computer", "confidence": 0.07159585505723953 }, { "class_name": "icon", "confidence": 0.06096263974905014 }, { "class_name": "other", "confidence": 0.060867853462696075 }, { "class_name": "calendar", "confidence": 0.03358129784464836 }, { "class_name": "full_page_image", "confidence": 0.023668726906180382 }, { "class_name": "photograph", "confidence": 0.01208258792757988 }, { "class_name": "engineering_drawing", "confidence": 0.011992594227194786 }, { "class_name": "bar_chart", "confidence": 0.007701182272285223 }, { "class_name": "flow_chart", "confidence": 0.0057650376111269 }, { "class_name": "stamp", "confidence": 0.004967993590980768 }, { "class_name": "music", "confidence": 0.004224997013807297 }, { "class_name": "line_chart", "confidence": 0.0032904385589063168 }, { "class_name": "geographical_map", "confidence": 0.0030953451059758663 }, { "class_name": "signature", "confidence": 0.0020671559032052755 }, { "class_name": "pie_chart", "confidence": 0.001336326589807868 }, { "class_name": "bar_code", "confidence": 0.0009978734888136387 }, { "class_name": "scatter_plot", "confidence": 0.0008618055144324899 }, { "class_name": "chemistry_structure", "confidence": 0.0005038169911131263 }, { "class_name": "crossword_puzzle", "confidence": 0.00034872000105679035 }, { "class_name": "qr_code", "confidence": 0.00031361402943730354 }, { "class_name": "topographical_map", "confidence": 0.00018987660587299615 }, { "class_name": "box_plot", "confidence": 8.828566933516413e-05 } ] } ] } ], "tables": [ { "self_ref": "#/tables/0", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "table", "prov": [ { "page_no": 2, "bbox": { "l": 32.623409271240234, "t": 712.0473403930664, "r": 578.1061401367188, "b": 686.2405624389648, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [], "references": [], "footnotes": [], "data": { "table_cells": [], "num_rows": 0, "num_cols": 0, "orientation": "rot_0", "grid": [] }, "annotations": [] }, { "self_ref": "#/tables/1", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p3-t1", "quber__content_fingerprint": "0fd56835" }, "label": "document_index", "prov": [ { "page_no": 3, "bbox": { "l": 32.720802307128906, "t": 638.3895111083984, "r": 579.49267578125, "b": 390.2887268066406, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/930" }, { "$ref": "#/texts/931" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Page", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 713.9089050292969, "r": 96.4880599975586, "b": 702.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 629.1589050292969, "r": 67.5055923461914, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "PART I", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 629.1589050292969, "r": 578.244873046875, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 617.1589050292969, "r": 173.04380798339844, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 1: Financial Statements", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 617.1589050292969, "r": 578.244873046875, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 89.47265625, "t": 605.1589050292969, "r": 417.92034912109375, "b": 594.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Balance Sheets \u2013 June 30, 2026 (unaudited) and December 31, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 605.1589050292969, "r": 578.244873046875, "b": 594.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 89.47265625, "t": 593.1589050292969, "r": 540.6629638671875, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Operations (unaudited) for the Three and Six Months Ended June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 593.1589050292969, "r": 578.244873046875, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 89.47265625, "t": 581.158905029297, "r": 543.1492919921875, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Comprehensive (Loss) Income (unaudited) for the Three and Six Months Ended June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 569.1589050292969, "r": 578.244873046875, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 89.47265625, "t": 557.1589050292969, "r": 523.16259765625, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Changes in Equity (unaudited) for the Three Months Ended March 31, 2026 and 2025 and June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 545.1589050292969, "r": 578.244873046875, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 89.47265625, "t": 533.1589050292969, "r": 500.9952087402344, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Cash Flows (unaudited) for the Six Months Ended June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 533.1589050292969, "r": 578.244873046875, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 89.47265625, "t": 521.1589050292968, "r": 378.79931640625, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Notes to Consolidated Financial Statements \u2013 June 30, 2026 (unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 521.1589050292968, "r": 578.2396850585938, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 509.1589050292968, "r": 578.2396850585938, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "42", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 497.1589050292968, "r": 331.5846252441406, "b": 486.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 3: Quantitative and Qualitative Disclosures About Market Risk", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 497.1589050292968, "r": 578.2396850585938, "b": 486.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "77", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 485.1589050292969, "r": 187.7617645263672, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 4: Controls and Procedures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 485.1589050292969, "r": 578.2396850585938, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "80", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 473.1589050292969, "r": 71.3962173461914, "b": 462.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "PART II", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 473.1589050292969, "r": 578.2396850585938, "b": 462.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 461.1589050292969, "r": 163.5930633544922, "b": 450.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 1: Legal Proceedings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 461.1589050292969, "r": 578.2396850585938, "b": 450.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 449.1589050292969, "r": 139.7367401123047, "b": 438.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 1A: Risk Factors", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 449.1589050292969, "r": 578.2396850585938, "b": 438.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 437.1589050292969, "r": 484.27410888671875, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 2: Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 437.1589050292969, "r": 578.2396850585938, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 425.1589050292969, "r": 162.4865264892578, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 5: Other Information", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 425.1589050292969, "r": 578.2396850585938, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 413.15890502929693, "r": 122.79764556884766, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 6: Exhibits", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 413.15890502929693, "r": 578.2396850585938, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "83", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.1796875, "t": 401.15890502929693, "r": 100.181396484375, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "SIGNATURES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 401.15890502929693, "r": 578.2396850585938, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "88", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 20, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Page", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 713.9089050292969, "r": 96.4880599975586, "b": 702.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 629.1589050292969, "r": 67.5055923461914, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "PART I", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 629.1589050292969, "r": 578.244873046875, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 617.1589050292969, "r": 173.04380798339844, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 1: Financial Statements", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 617.1589050292969, "r": 578.244873046875, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 89.47265625, "t": 605.1589050292969, "r": 417.92034912109375, "b": 594.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Balance Sheets \u2013 June 30, 2026 (unaudited) and December 31, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 605.1589050292969, "r": 578.244873046875, "b": 594.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 89.47265625, "t": 593.1589050292969, "r": 540.6629638671875, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Operations (unaudited) for the Three and Six Months Ended June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 593.1589050292969, "r": 578.244873046875, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 89.47265625, "t": 581.158905029297, "r": 543.1492919921875, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Comprehensive (Loss) Income (unaudited) for the Three and Six Months Ended June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 569.1589050292969, "r": 578.244873046875, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 89.47265625, "t": 557.1589050292969, "r": 523.16259765625, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Changes in Equity (unaudited) for the Three Months Ended March 31, 2026 and 2025 and June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 545.1589050292969, "r": 578.244873046875, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 89.47265625, "t": 533.1589050292969, "r": 500.9952087402344, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Consolidated Statements of Cash Flows (unaudited) for the Six Months Ended June 30, 2026 and 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 573.24609375, "t": 533.1589050292969, "r": 578.244873046875, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 89.47265625, "t": 521.1589050292968, "r": 378.79931640625, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Notes to Consolidated Financial Statements \u2013 June 30, 2026 (unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 521.1589050292968, "r": 578.2396850585938, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 2: Management's Discussion and Analysis of Financial Condition and Results of Operations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 509.1589050292968, "r": 578.2396850585938, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "42", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 497.1589050292968, "r": 331.5846252441406, "b": 486.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 3: Quantitative and Qualitative Disclosures About Market Risk", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 497.1589050292968, "r": 578.2396850585938, "b": 486.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "77", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 485.1589050292969, "r": 187.7617645263672, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 4: Controls and Procedures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 485.1589050292969, "r": 578.2396850585938, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "80", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 473.1589050292969, "r": 71.3962173461914, "b": 462.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "PART II", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 473.1589050292969, "r": 578.2396850585938, "b": 462.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 461.1589050292969, "r": 163.5930633544922, "b": 450.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 1: Legal Proceedings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 461.1589050292969, "r": 578.2396850585938, "b": 450.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 449.1589050292969, "r": 139.7367401123047, "b": 438.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 1A: Risk Factors", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 449.1589050292969, "r": 578.2396850585938, "b": 438.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 437.1589050292969, "r": 484.27410888671875, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 2: Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 437.1589050292969, "r": 578.2396850585938, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 425.1589050292969, "r": 162.4865264892578, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 5: Other Information", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 425.1589050292969, "r": 578.2396850585938, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 413.15890502929693, "r": 122.79764556884766, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item 6: Exhibits", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 413.15890502929693, "r": 578.2396850585938, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "83", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.1796875, "t": 401.15890502929693, "r": 100.181396484375, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "SIGNATURES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 568.2421875, "t": 401.15890502929693, "r": 578.2396850585938, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "88", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/2", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p4-t1", "quber__content_fingerprint": "fcbc126f" }, "label": "table", "prov": [ { "page_no": 4, "bbox": { "l": 32.04054260253906, "t": 604.3780517578125, "r": 578.92724609375, "b": 45.4779052734375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/932" }, { "$ref": "#/texts/933" }, { "$ref": "#/texts/934" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.4140625, "t": 604.1244506835938, "r": 459.8340759277344, "b": 585.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.19921875, "t": 604.1244506835938, "r": 562.8032836914062, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 586.4682312011719, "r": 80.47730255126953, "b": 573.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ASSETS (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 572.1589050292969, "r": 145.5569305419922, "b": 561.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cash and cash equivalents", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 572.1589050292969, "r": 473.5555725097656, "b": 561.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 572.1589050292969, "r": 572.0516967773438, "b": 561.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 83,768", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 559.4089050292969, "r": 101.13121032714844, "b": 548.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Restricted cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.56640625, "t": 559.4089050292969, "r": 473.5626220703125, "b": 548.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "849", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 559.4089050292969, "r": 572.0568237304688, "b": 548.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,190", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 546.6589050292969, "r": 149.68988037109375, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 546.6589050292969, "r": 473.5555725097656, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "33,636", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 546.6589050292969, "r": 572.0516967773438, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "27,259", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 533.9089050292969, "r": 83.38016510009767, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 533.9089050292969, "r": 473.5601501464844, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 533.9089050292969, "r": 572.0562744140625, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.9453125, "t": 521.1589050292968, "r": 176.8671112060547, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Less: allowance for credit losses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.72265625, "t": 521.1589050292968, "r": 477.61041259765625, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(21,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.21875, "t": 521.1589050292968, "r": 576.1065063476562, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(20,398)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 53.54296875, "t": 507.6589050292969, "r": 113.80294036865233, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 507.6589050292969, "r": 473.5601501464844, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 507.6589050292969, "r": 572.0562744140625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 494.9089050292969, "r": 187.1690979003906, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loan receivable - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 494.9089050292969, "r": 473.5555725097656, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 494.9089050292969, "r": 572.0516967773438, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "10,375", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 482.9089050292969, "r": 193.32322692871094, "b": 471.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 482.9089050292969, "r": 473.5555725097656, "b": 471.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 482.9089050292969, "r": 572.0516967773438, "b": 471.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 470.1589050292969, "r": 132.78489685058594, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 470.1589050292969, "r": 473.5555725097656, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 470.1589050292969, "r": 572.0516967773438, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 457.40890502929693, "r": 158.87716674804688, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 457.40890502929693, "r": 473.5555725097656, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "58,975", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 457.40890502929693, "r": 572.0516967773438, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "76,415", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 444.65890502929693, "r": 115.03235626220703, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 444.65890502929693, "r": 473.5555725097656, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "19,298", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 444.65890502929693, "r": 572.0516967773438, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "19,545", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 431.90890502929693, "r": 106.68973541259766, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 431.90890502929693, "r": 473.5606994628906, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,778", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 431.90890502929693, "r": 572.0568237304688, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,221", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 419.15890502929693, "r": 88.92076873779297, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 419.15890502929693, "r": 473.5606994628906, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,877", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 419.15890502929693, "r": 572.0568237304688, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,560", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.9453125, "t": 405.6589050292969, "r": 93.86552429199219, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 405.6589050292969, "r": 473.5601501464844, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,406,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 405.6589050292969, "r": 572.0562744140625, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,162,364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 390.6589050292969, "r": 95.43219757080078, "b": 379.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "LIABILITIES (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 377.9089050292969, "r": 191.36083984375, "b": 366.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accounts payable and other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 377.9089050292969, "r": 473.5555725097656, "b": 366.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 12,694", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 377.9089050292969, "r": 572.0568237304688, "b": 366.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 7,482", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 365.1589050292969, "r": 199.3780212402344, "b": 354.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fee payable - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.56640625, "t": 365.1589050292969, "r": 473.5626220703125, "b": 354.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "521", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 365.1589050292969, "r": 572.0521850585938, "b": 354.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 352.4089050292969, "r": 139.70703125, "b": 341.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 352.4089050292969, "r": 473.5606994628906, "b": 341.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,911", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 352.4089050292969, "r": 572.0568237304688, "b": 341.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,814", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 339.6589050292968, "r": 104.75989532470703, "b": 328.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Borrowings, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 339.6589050292968, "r": 473.5601501464844, "b": 328.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,783,346", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 339.6589050292968, "r": 572.0562744140625, "b": 328.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,544,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 326.9089050292968, "r": 103.3507308959961, "b": 315.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 326.9089050292968, "r": 473.5555725097656, "b": 315.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "46,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 326.9089050292968, "r": 572.0516967773438, "b": 315.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "45,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 314.15890502929693, "r": 126.1362075805664, "b": 303.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 314.15890502929693, "r": 473.5606994628906, "b": 303.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 314.15890502929693, "r": 572.0568237304688, "b": 303.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,457", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 301.4089050292969, "r": 122.5076675415039, "b": 290.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued tax liability", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 463.55859375, "t": 301.4089050292969, "r": 473.5560607910157, "b": 290.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "67", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 301.4089050292969, "r": 572.057373046875, "b": 290.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 288.6589050292969, "r": 132.78489685058594, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities held for sale", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 288.6589050292969, "r": 473.5606994628906, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 288.6589050292969, "r": 572.0568237304688, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.9453125, "t": 275.15893554687506, "r": 107.74872589111328, "b": 264.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 275.15893554687506, "r": 473.5601501464844, "b": 264.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,856,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 275.15893554687506, "r": 572.0562744140625, "b": 264.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,611,772", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 261.658935546875, "r": 73.1915512084961, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "EQUITY", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 248.908935546875, "r": 371.03857421875, "b": 213.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "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", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.5625, "t": 224.90893554687503, "r": 473.5612487792969, "b": 213.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 224.90893554687503, "r": 572.057373046875, "b": 213.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 212.158935546875, "r": 368.4844055175781, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "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", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.5625, "t": 188.15893554687503, "r": 473.5612487792969, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 188.15893554687503, "r": 572.057373046875, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 175.40893554687503, "r": 364.9670104980469, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares issued and outstanding (including 55,559 and 328,586 unvested restricted shares)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.5625, "t": 151.40893554687506, "r": 473.5612487792969, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 151.40893554687506, "r": 572.057373046875, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 138.65893554687503, "r": 143.0608367919922, "b": 127.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Additional paid-in capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 138.65893554687503, "r": 473.5601501464844, "b": 127.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,147,836", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 138.65893554687503, "r": 572.0562744140625, "b": 127.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,142,410", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 126.65893554687504, "r": 197.74598693847656, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accumulated other comprehensive loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.22656249999994, "t": 126.65893554687504, "r": 477.61041259765625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(965)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.22265625, "t": 126.65893554687504, "r": 576.1065063476562, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,603)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 113.90893554687503, "r": 178.61012268066406, "b": 102.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions in excess of earnings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.73046875, "t": 113.90893554687503, "r": 477.61041259765625, "b": 102.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(733,570)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.2265625, "t": 113.90893554687503, "r": 576.1065063476562, "b": 102.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(720,028)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total stockholders' equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0703125, "t": 100.408935546875, "r": 473.5620727539062, "b": 89.33746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "413,318", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 100.408935546875, "r": 572.0582275390625, "b": 89.33746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "420,796", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.3359375, "t": 87.65893554687499, "r": 140.5679168701172, "b": 76.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0703125, "t": 87.65893554687499, "r": 473.5620727539062, "b": 76.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "136,913", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 87.65893554687499, "r": 572.0582275390625, "b": 76.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "129,796", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.9453125, "t": 74.15893554687496, "r": 95.53173828125, "b": 63.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0703125, "t": 74.15893554687496, "r": 473.5620727539062, "b": 63.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "550,231", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 74.15893554687496, "r": 572.0582275390625, "b": 63.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "550,592", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.9453125, "t": 60.658935546875014, "r": 212.22927856445312, "b": 49.587463378906214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "TOTAL LIABILITIES AND EQUITY", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 60.658935546875014, "r": 473.5601501464844, "b": 49.587463378906214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,406,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 60.658935546875014, "r": 572.0562744140625, "b": 49.587463378906214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,162,364", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 37, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.4140625, "t": 604.1244506835938, "r": 459.8340759277344, "b": 585.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.19921875, "t": 604.1244506835938, "r": 562.8032836914062, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 586.4682312011719, "r": 80.47730255126953, "b": 573.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ASSETS (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 572.1589050292969, "r": 145.5569305419922, "b": 561.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cash and cash equivalents", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 572.1589050292969, "r": 473.5555725097656, "b": 561.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 572.1589050292969, "r": 572.0516967773438, "b": 561.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 83,768", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 559.4089050292969, "r": 101.13121032714844, "b": 548.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Restricted cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.56640625, "t": 559.4089050292969, "r": 473.5626220703125, "b": 548.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "849", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 559.4089050292969, "r": 572.0568237304688, "b": 548.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,190", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 546.6589050292969, "r": 149.68988037109375, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 546.6589050292969, "r": 473.5555725097656, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "33,636", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 546.6589050292969, "r": 572.0516967773438, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "27,259", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 533.9089050292969, "r": 83.38016510009767, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 533.9089050292969, "r": 473.5601501464844, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 533.9089050292969, "r": 572.0562744140625, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.9453125, "t": 521.1589050292968, "r": 176.8671112060547, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Less: allowance for credit losses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.72265625, "t": 521.1589050292968, "r": 477.61041259765625, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(21,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.21875, "t": 521.1589050292968, "r": 576.1065063476562, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(20,398)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 53.54296875, "t": 507.6589050292969, "r": 113.80294036865233, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 507.6589050292969, "r": 473.5601501464844, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 507.6589050292969, "r": 572.0562744140625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 494.9089050292969, "r": 187.1690979003906, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loan receivable - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 494.9089050292969, "r": 473.5555725097656, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 494.9089050292969, "r": 572.0516967773438, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "10,375", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 482.9089050292969, "r": 193.32322692871094, "b": 471.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 482.9089050292969, "r": 473.5555725097656, "b": 471.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 482.9089050292969, "r": 572.0516967773438, "b": 471.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 470.1589050292969, "r": 132.78489685058594, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 470.1589050292969, "r": 473.5555725097656, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 470.1589050292969, "r": 572.0516967773438, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 457.40890502929693, "r": 158.87716674804688, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 457.40890502929693, "r": 473.5555725097656, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "58,975", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 457.40890502929693, "r": 572.0516967773438, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "76,415", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 444.65890502929693, "r": 115.03235626220703, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 444.65890502929693, "r": 473.5555725097656, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "19,298", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 444.65890502929693, "r": 572.0516967773438, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "19,545", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 431.90890502929693, "r": 106.68973541259766, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 431.90890502929693, "r": 473.5606994628906, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,778", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 431.90890502929693, "r": 572.0568237304688, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,221", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 419.15890502929693, "r": 88.92076873779297, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 419.15890502929693, "r": 473.5606994628906, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,877", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 419.15890502929693, "r": 572.0568237304688, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,560", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.9453125, "t": 405.6589050292969, "r": 93.86552429199219, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 405.6589050292969, "r": 473.5601501464844, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,406,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 405.6589050292969, "r": 572.0562744140625, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,162,364", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 390.6589050292969, "r": 95.43219757080078, "b": 379.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "LIABILITIES (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 377.9089050292969, "r": 191.36083984375, "b": 366.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accounts payable and other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 377.9089050292969, "r": 473.5555725097656, "b": 366.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 12,694", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 377.9089050292969, "r": 572.0568237304688, "b": 366.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 7,482", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 365.1589050292969, "r": 199.3780212402344, "b": 354.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fee payable - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.56640625, "t": 365.1589050292969, "r": 473.5626220703125, "b": 354.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "521", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 365.1589050292969, "r": 572.0521850585938, "b": 354.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 352.4089050292969, "r": 139.70703125, "b": 341.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 352.4089050292969, "r": 473.5606994628906, "b": 341.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,911", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 352.4089050292969, "r": 572.0568237304688, "b": 341.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,814", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 339.6589050292968, "r": 104.75989532470703, "b": 328.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Borrowings, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 339.6589050292968, "r": 473.5601501464844, "b": 328.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,783,346", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 339.6589050292968, "r": 572.0562744140625, "b": 328.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,544,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 326.9089050292968, "r": 103.3507308959961, "b": 315.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.0625, "t": 326.9089050292968, "r": 473.5555725097656, "b": 315.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "46,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 326.9089050292968, "r": 572.0516967773438, "b": 315.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "45,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 314.15890502929693, "r": 126.1362075805664, "b": 303.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 314.15890502929693, "r": 473.5606994628906, "b": 303.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 314.15890502929693, "r": 572.0568237304688, "b": 303.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,457", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 301.4089050292969, "r": 122.5076675415039, "b": 290.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued tax liability", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 463.55859375, "t": 301.4089050292969, "r": 473.5560607910157, "b": 290.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "67", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 301.4089050292969, "r": 572.057373046875, "b": 290.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 288.6589050292969, "r": 132.78489685058594, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities held for sale", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.06640625, "t": 288.6589050292969, "r": 473.5606994628906, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 288.6589050292969, "r": 572.0568237304688, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.9453125, "t": 275.15893554687506, "r": 107.74872589111328, "b": 264.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 275.15893554687506, "r": 473.5601501464844, "b": 264.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,856,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 275.15893554687506, "r": 572.0562744140625, "b": 264.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,611,772", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 261.658935546875, "r": 73.1915512084961, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "EQUITY", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 248.908935546875, "r": 371.03857421875, "b": 213.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "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", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.5625, "t": 224.90893554687503, "r": 473.5612487792969, "b": 213.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 224.90893554687503, "r": 572.057373046875, "b": 213.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 212.158935546875, "r": 368.4844055175781, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "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", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.5625, "t": 188.15893554687503, "r": 473.5612487792969, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 188.15893554687503, "r": 572.057373046875, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 175.40893554687503, "r": 364.9670104980469, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common stock, par value $0.001: 41,666,666 shares authorized; 7,131,101 and 6,887,451 shares issued and outstanding (including 55,559 and 328,586 unvested restricted shares)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.5625, "t": 151.40893554687506, "r": 473.5612487792969, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.05859375, "t": 151.40893554687506, "r": 572.057373046875, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 138.65893554687503, "r": 143.0608367919922, "b": 127.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Additional paid-in capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.5703125, "t": 138.65893554687503, "r": 473.5601501464844, "b": 127.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,147,836", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.06640625, "t": 138.65893554687503, "r": 572.0562744140625, "b": 127.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,142,410", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 126.65893554687504, "r": 197.74598693847656, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accumulated other comprehensive loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.22656249999994, "t": 126.65893554687504, "r": 477.61041259765625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(965)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.22265625, "t": 126.65893554687504, "r": 576.1065063476562, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,603)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 113.90893554687503, "r": 178.61012268066406, "b": 102.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions in excess of earnings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.73046875, "t": 113.90893554687503, "r": 477.61041259765625, "b": 102.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(733,570)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.2265625, "t": 113.90893554687503, "r": 576.1065063476562, "b": 102.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(720,028)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total stockholders' equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0703125, "t": 100.408935546875, "r": 473.5620727539062, "b": 89.33746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "413,318", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 100.408935546875, "r": 572.0582275390625, "b": 89.33746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "420,796", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.3359375, "t": 87.65893554687499, "r": 140.5679168701172, "b": 76.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0703125, "t": 87.65893554687499, "r": 473.5620727539062, "b": 76.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "136,913", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 87.65893554687499, "r": 572.0582275390625, "b": 76.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "129,796", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.9453125, "t": 74.15893554687496, "r": 95.53173828125, "b": 63.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0703125, "t": 74.15893554687496, "r": 473.5620727539062, "b": 63.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "550,231", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 74.15893554687496, "r": 572.0582275390625, "b": 63.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "550,592", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.9453125, "t": 60.658935546875014, "r": 212.22927856445312, "b": 49.587463378906214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "TOTAL LIABILITIES AND EQUITY", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.703125, "t": 60.658935546875014, "r": 473.5601501464844, "b": 49.587463378906214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,406,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.94140625, "t": 60.658935546875014, "r": 572.0562744140625, "b": 49.587463378906214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,162,364", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/3", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p6-t1", "quber__content_fingerprint": "b267810a" }, "label": "table", "prov": [ { "page_no": 6, "bbox": { "l": 32.2141227722168, "t": 645.2745666503906, "r": 577.8764038085938, "b": 475.09442138671875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/935" }, { "$ref": "#/texts/936" }, { "$ref": "#/texts/937" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.43359375, "t": 643.8744506835938, "r": 466.8536071777344, "b": 635.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.99609375, "t": 645.2719116210938, "r": 569.8455200195312, "b": 635.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025 (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.59765625, "t": 633.6589050292969, "r": 466.67968749999994, "b": 622.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 620.9089050292969, "r": 288.3684997558594, "b": 597.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(1) Assets of consolidated variable interest entities (\"VIEs\") included in total assets above:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.453125, "t": 596.1589050292969, "r": 101.24839782714844, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Restricted cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 596.1589050292969, "r": 481.2852783203125, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 596.1589050292969, "r": 572.0521850585938, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.453125, "t": 583.4089050292969, "r": 149.80706787109375, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.7890625, "t": 583.4089050292969, "r": 481.2833557128906, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,665", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 583.4089050292969, "r": 572.0521850585938, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.453125, "t": 570.6589050292968, "r": 170.66134643554688, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans, pledged as collateral (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.29296875, "t": 570.6589050292968, "r": 481.2828063964844, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,008,726", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 570.6589050292968, "r": 572.0521850585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.16796875, "t": 557.1589050292969, "r": 180.99015808105466, "b": 546.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total assets of consolidated VIEs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 557.1589050292969, "r": 481.2828063964844, "b": 546.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,013,541", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 570.6589050292968, "r": 572.0521850585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 289.5834078746492, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(2) Liabilities of consolidated VIEs included in total liabilities above:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.453125, "t": 529.4089050292969, "r": 191.47802734374997, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accounts payable and other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 529.4089050292969, "r": 481.2787170410156, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 46", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 529.4089050292969, "r": 572.0521850585938, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.453125, "t": 516.6589050292969, "r": 139.82421875, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.7890625, "t": 516.6589050292969, "r": 481.2833557128906, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,558", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 516.6589050292969, "r": 572.0521850585938, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.453125, "t": 504.6589050292969, "r": 87.66133880615234, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Borrowings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.79296875, "t": 504.6589050292969, "r": 481.28472900390625, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 504.6589050292969, "r": 572.0521850585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.16796875, "t": 491.1589050292968, "r": 194.8733673095703, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total liabilities of consolidated VIEs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 491.1589050292968, "r": 481.28472900390625, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 875,305", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 504.6589050292969, "r": 572.0521850585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 12, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.43359375, "t": 643.8744506835938, "r": 466.8536071777344, "b": 635.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.99609375, "t": 645.2719116210938, "r": 569.8455200195312, "b": 635.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025 (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.59765625, "t": 633.6589050292969, "r": 466.67968749999994, "b": 622.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 620.9089050292969, "r": 288.3684997558594, "b": 597.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(1) Assets of consolidated variable interest entities (\"VIEs\") included in total assets above:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.453125, "t": 596.1589050292969, "r": 101.24839782714844, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Restricted cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 596.1589050292969, "r": 481.2852783203125, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 596.1589050292969, "r": 572.0521850585938, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.453125, "t": 583.4089050292969, "r": 149.80706787109375, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.7890625, "t": 583.4089050292969, "r": 481.2833557128906, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,665", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 583.4089050292969, "r": 572.0521850585938, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.453125, "t": 570.6589050292968, "r": 170.66134643554688, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans, pledged as collateral (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.29296875, "t": 570.6589050292968, "r": 481.2828063964844, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,008,726", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 570.6589050292968, "r": 572.0521850585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 47.16796875, "t": 557.1589050292969, "r": 180.99015808105466, "b": 546.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total assets of consolidated VIEs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 557.1589050292969, "r": 481.2828063964844, "b": 546.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,013,541", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 570.6589050292968, "r": 572.0521850585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 289.5834078746492, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(2) Liabilities of consolidated VIEs included in total liabilities above:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.453125, "t": 529.4089050292969, "r": 191.47802734374997, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accounts payable and other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 529.4089050292969, "r": 481.2787170410156, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 46", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 529.4089050292969, "r": 572.0521850585938, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.453125, "t": 516.6589050292969, "r": 139.82421875, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.7890625, "t": 516.6589050292969, "r": 481.2833557128906, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,558", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 516.6589050292969, "r": 572.0521850585938, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.453125, "t": 504.6589050292969, "r": 87.66133880615234, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Borrowings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.79296875, "t": 504.6589050292969, "r": 481.28472900390625, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 504.6589050292969, "r": 572.0521850585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 47.16796875, "t": 491.1589050292968, "r": 194.8733673095703, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total liabilities of consolidated VIEs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 491.1589050292968, "r": 481.28472900390625, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 875,305", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 504.6589050292969, "r": 572.0521850585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/4", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p7-t1", "quber__content_fingerprint": "a70858fc" }, "label": "table", "prov": [ { "page_no": 7, "bbox": { "l": 32.433502197265625, "t": 623.1162567138672, "r": 578.4242553710938, "b": 63.14031982421875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/940" }, { "$ref": "#/texts/941" }, { "$ref": "#/texts/942" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.3034362792969, "t": 622.1244506835938, "r": 389.7831887590331, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.3034362792969, "t": 622.1244506835938, "r": 417.743896484375, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.95581054687506, "t": 613.1431202327663, "r": 516.4848022460938, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.95581054687506, "t": 613.1431202327663, "r": 552.5094604492188, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 593.77001953125, "r": 82.7550048828125, "b": 583.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "REVENUES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 581.77001953125, "r": 97.06321716308594, "b": 571.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.91015625, "t": 569.77001953125, "r": 82.66415405273438, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 569.77001953125, "r": 386.7421875, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 38,262", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 569.77001953125, "r": 454.125, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 28,497", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 569.77001953125, "r": 521.5078125, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 71,204", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 569.77001953125, "r": 572.0390625, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 56,966", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.91015625, "t": 557.77001953125, "r": 64.40315246582031, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.39062500000006, "t": 557.77001953125, "r": 369.890625, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "138", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 557.77001953125, "r": 437.2734375, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "334", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 557.77001953125, "r": 504.65625, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.5390625, "t": 557.77001953125, "r": 572.0390625, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "591", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 545.02001953125, "r": 125.47537994384764, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 545.02001953125, "r": 369.890625, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "38,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 545.02001953125, "r": 437.2734375, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28,831", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 545.02001953125, "r": 504.65625, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "72,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 545.02001953125, "r": 572.0390625, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "57,557", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 533.02001953125, "r": 97.05421447753906, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 533.02001953125, "r": 369.890625, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "27,881", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 533.02001953125, "r": 437.2734375, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20,264", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 533.02001953125, "r": 504.65625, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "52,995", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 533.02001953125, "r": 572.0390625, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "43,387", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 520.27001953125, "r": 119.47238159179688, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 520.27001953125, "r": 369.890625, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,519", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 520.27001953125, "r": 437.2734375, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,567", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 520.27001953125, "r": 504.65625, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "19,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 520.27001953125, "r": 572.0390625, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "14,170", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 508.27001953125, "r": 109.31222534179688, "b": 498.30322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.91015625, "t": 497.02001953125006, "r": 83.91515350341797, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 497.02001953125006, "r": 369.890625, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,809", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 497.02001953125006, "r": 437.2734375, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,867", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 497.02001953125006, "r": 504.65625, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,717", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 497.02001953125006, "r": 572.0390625, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15,642", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.91015625, "t": 485.02001953125006, "r": 67.40914916992188, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 485.02001953125006, "r": 369.890625, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,621", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 485.02001953125006, "r": 437.2734375, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,406", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 485.02001953125006, "r": 504.65625, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,260", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 485.02001953125006, "r": 572.0390625, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "8,997", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 472.27001953125006, "r": 138.21939086914062, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total Real estate income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 472.27001953125006, "r": 369.890625, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 472.27001953125006, "r": 437.2734375, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13,273", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 472.27001953125006, "r": 504.65625, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,977", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 472.27001953125006, "r": 572.0390625, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "24,639", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 460.27001953125006, "r": 90.05221557617188, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other revenue", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 460.27001953125006, "r": 369.890625, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 460.27001953125006, "r": 437.2734375, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "33", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 460.27001953125006, "r": 504.65625, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "62", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 460.27001953125006, "r": 572.0390625, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "66", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 447.52001953125006, "r": 102.21937561035156, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total revenues", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 447.52001953125006, "r": 369.890625, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,980", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 447.52001953125006, "r": 437.2734375, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "21,873", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 447.52001953125006, "r": 504.65625, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "38,804", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 447.52001953125006, "r": 572.0390625, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "38,875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 434.77001953125006, "r": 137.01600646972656, "b": 424.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "OPERATING EXPENSES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 422.77001953125006, "r": 136.30322265625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 422.77001953125006, "r": 369.890625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 422.77001953125006, "r": 437.2734375, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,736", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 422.77001953125006, "r": 504.65625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,758", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 422.77001953125006, "r": 572.0390625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 410.77001953125006, "r": 112.80422973632814, "b": 400.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.91015625, "t": 398.77001953125, "r": 83.91515350341797, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 398.77001953125, "r": 369.890625, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,313", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 398.77001953125, "r": 437.2734375, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,597", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 398.77001953125, "r": 504.65625, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "16,119", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 398.77001953125, "r": 572.0390625, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "16,833", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.91015625, "t": 386.77001953125, "r": 67.40914916992188, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 386.77001953125, "r": 369.890625, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,210", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 386.77001953125, "r": 437.2734375, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,752", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 386.77001953125, "r": 504.65625, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 386.77001953125, "r": 572.0390625, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,858", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 374.02001953125, "r": 144.21339416503906, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total Real estate expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 374.02001953125, "r": 369.890625, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,523", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 374.02001953125, "r": 437.2734375, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13,349", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 374.02001953125, "r": 504.65625, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "20,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 374.02001953125, "r": 572.0390625, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "26,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 362.02001953125, "r": 155.28424072265625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fees - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 362.02001953125, "r": 369.890625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,564", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 362.02001953125, "r": 437.2734375, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,601", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 362.02001953125, "r": 504.65625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 362.02001953125, "r": 572.0390625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 350.02001953125, "r": 167.80322265625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity compensation - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 350.02001953125, "r": 369.890625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 350.02001953125, "r": 437.2734375, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "585", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 350.02001953125, "r": 504.65625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 350.02001953125, "r": 572.0390625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 338.02001953125, "r": 184.54322814941406, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Corporate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 338.02001953125, "r": 369.890625, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 338.02001953125, "r": 437.2734375, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 338.02001953125, "r": 504.65625, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "37", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 338.02001953125, "r": 572.0390625, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "38", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 326.02001953125006, "r": 155.05023193359375, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Merger and internalization costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 326.02001953125006, "r": 369.890625, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 326.02001953125006, "r": 437.2734375, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 326.02001953125006, "r": 504.65625, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 326.02001953125006, "r": 572.0390625, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 314.02001953125006, "r": 194.542236328125, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 314.02001953125006, "r": 369.890625, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.7734375, "t": 314.02001953125006, "r": 440.98529052734375, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(780)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.15624999999994, "t": 314.02001953125006, "r": 504.65625, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.7890625, "t": 314.02001953125006, "r": 575.7509155273438, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 301.27001953125006, "r": 138.96640014648438, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total operating expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 301.27001953125006, "r": 369.890625, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,514", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 301.27001953125006, "r": 437.2734375, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "17,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 301.27001953125006, "r": 504.65625, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "40,413", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 301.27001953125006, "r": 572.0390625, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "34,759", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 288.52001953125, "r": 373.60247802734375, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,534)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 288.52001953125, "r": 437.2734375, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,362", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.40625, "t": 288.52001953125, "r": 508.36810302734375, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1,609)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 288.52001953125, "r": 572.0390625, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4,116", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 275.77001953125, "r": 156.2579803466797, "b": 265.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "OTHER INCOME (EXPENSE)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 263.77001953125, "r": 245.80624389648435, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.39062500000006, "t": 263.77001953125, "r": 369.890625, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.7734375, "t": 263.77001953125, "r": 440.98529052734375, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.15624999999994, "t": 263.77001953125, "r": 504.65625, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.7890625, "t": 263.77001953125, "r": 575.7509155273438, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 251.77001953125003, "r": 183.04922485351562, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Gain on sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 251.77001953125003, "r": 369.890625, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 251.77001953125003, "r": 437.2734375, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 251.77001953125003, "r": 504.65625, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 251.77001953125003, "r": 572.0390625, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 239.77001953125003, "r": 88.06321716308594, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 239.77001953125003, "r": 369.890625, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 239.77001953125003, "r": 437.2734375, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.15624999999994, "t": 239.77001953125003, "r": 504.65625, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "105", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.5390625, "t": 239.77001953125003, "r": 572.0390625, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 48.98437499999999, "t": 227.77001953124997, "r": 154.70738220214844, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total other income (expense)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.39062500000006, "t": 227.77001953124997, "r": 369.890625, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "512", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.27343750000006, "t": 227.77001953124997, "r": 440.98529052734375, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(31)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 227.77001953124997, "r": 504.65625, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,116", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.5390625, "t": 227.77001953124997, "r": 575.7509155273438, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(439)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 215.02001953125003, "r": 174.51898193359375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "INCOME (LOSS) BEFORE TAXES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 215.02001953125003, "r": 373.60247802734375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 215.02001953125003, "r": 437.2734375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,331", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 215.02001953125003, "r": 504.65625, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2,507", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 215.02001953125003, "r": 572.0390625, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,677", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 203.02001953124997, "r": 110.30223083496094, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Income tax expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 203.02001953124997, "r": 369.890625, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.7734375, "t": 203.02001953124997, "r": 440.98529052734375, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 497.15625, "t": 203.02001953124997, "r": 508.36810302734375, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.0390625, "t": 203.02001953124997, "r": 575.7509155273438, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(83)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 190.27001953125003, "r": 123.7590103149414, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET INCOME (LOSS)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 190.27001953125003, "r": 373.60247802734375, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 190.27001953125003, "r": 437.2734375, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 190.27001953125003, "r": 504.65625, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 190.27001953125003, "r": 572.0390625, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 178.27001953124997, "r": 184.52525329589844, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income allocated to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 178.27001953124997, "r": 373.60247802734375, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.0234375, "t": 178.27001953124997, "r": 440.98529052734375, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.90625, "t": 178.27001953124997, "r": 508.36810302734375, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(10,210)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.2890625, "t": 178.27001953124997, "r": 575.7509155273438, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10,595)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.82421874999999, "t": 166.27001953124997, "r": 283.2912292480469, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (income) loss allocable to non-controlling interests, net of taxes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 166.27001953124997, "r": 373.60247802734375, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,401)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 166.27001953124997, "r": 437.2734375, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.40625, "t": 166.27001953124997, "r": 508.36810302734375, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,838)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.5390625, "t": 166.27001953124997, "r": 572.0390625, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 153.52001953124997, "r": 236.03399658203125, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET LOSS ALLOCABLE TO COMMON SHARES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 153.52001953124997, "r": 386.7421875, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.140625, "t": 153.52001953124997, "r": 454.125, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (732)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.7734375, "t": 153.52001953124997, "r": 521.5078125, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.90625, "t": 153.52001953124997, "r": 575.7509155273438, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (6,591)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 139.27001953125, "r": 212.26499938964844, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET LOSS PER COMMON SHARE - BASIC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 139.27001953125, "r": 386.7421875, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.140625, "t": 139.27001953125, "r": 454.125, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5234375, "t": 139.27001953125, "r": 521.5078125, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.90625, "t": 139.27001953125, "r": 575.7509155273438, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 125.02001953125003, "r": 225.76499938964844, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET LOSS PER COMMON SHARE - DILUTED", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 125.02001953125003, "r": 386.7421875, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.140625, "t": 125.02001953125003, "r": 454.125, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5234375, "t": 125.02001953125003, "r": 521.5078125, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.90625, "t": 125.02001953125003, "r": 575.7509155273438, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 110.77001953124997, "r": 273.5099792480469, "b": 89.55322265625001, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.890625, "t": 101.77001953124999, "r": 369.890625, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.2734375, "t": 101.77001953124999, "r": 437.2734375, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.65625, "t": 101.77001953124999, "r": 504.65625, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.0390625, "t": 101.77001953124999, "r": 572.0390625, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 87.52001953125003, "r": 273.5099792480469, "b": 66.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.890625, "t": 78.52001953125003, "r": 369.890625, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.2734375, "t": 78.52001953125003, "r": 437.2734375, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.65625, "t": 78.52001953125003, "r": 504.65625, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.0390625, "t": 78.52001953125003, "r": 572.0390625, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 42, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.3034362792969, "t": 622.1244506835938, "r": 389.7831887590331, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.3034362792969, "t": 622.1244506835938, "r": 417.743896484375, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.95581054687506, "t": 613.1431202327663, "r": 516.4848022460938, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.95581054687506, "t": 613.1431202327663, "r": 552.5094604492188, "b": 595.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 593.77001953125, "r": 82.7550048828125, "b": 583.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "REVENUES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 581.77001953125, "r": 97.06321716308594, "b": 571.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.91015625, "t": 569.77001953125, "r": 82.66415405273438, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 569.77001953125, "r": 386.7421875, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 38,262", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 569.77001953125, "r": 454.125, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 28,497", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 569.77001953125, "r": 521.5078125, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 71,204", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 569.77001953125, "r": 572.0390625, "b": 559.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 56,966", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.91015625, "t": 557.77001953125, "r": 64.40315246582031, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.39062500000006, "t": 557.77001953125, "r": 369.890625, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "138", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 557.77001953125, "r": 437.2734375, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "334", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 557.77001953125, "r": 504.65625, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.5390625, "t": 557.77001953125, "r": 572.0390625, "b": 547.8032226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "591", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 545.02001953125, "r": 125.47537994384764, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 545.02001953125, "r": 369.890625, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "38,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 545.02001953125, "r": 437.2734375, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28,831", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 545.02001953125, "r": 504.65625, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "72,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 545.02001953125, "r": 572.0390625, "b": 535.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "57,557", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 533.02001953125, "r": 97.05421447753906, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 533.02001953125, "r": 369.890625, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "27,881", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 533.02001953125, "r": 437.2734375, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20,264", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 533.02001953125, "r": 504.65625, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "52,995", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 533.02001953125, "r": 572.0390625, "b": 523.0532226562499, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "43,387", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 520.27001953125, "r": 119.47238159179688, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 520.27001953125, "r": 369.890625, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,519", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 520.27001953125, "r": 437.2734375, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,567", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 520.27001953125, "r": 504.65625, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "19,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 520.27001953125, "r": 572.0390625, "b": 510.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "14,170", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 508.27001953125, "r": 109.31222534179688, "b": 498.30322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.91015625, "t": 497.02001953125006, "r": 83.91515350341797, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 497.02001953125006, "r": 369.890625, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,809", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 497.02001953125006, "r": 437.2734375, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,867", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 497.02001953125006, "r": 504.65625, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,717", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 497.02001953125006, "r": 572.0390625, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15,642", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.91015625, "t": 485.02001953125006, "r": 67.40914916992188, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 485.02001953125006, "r": 369.890625, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,621", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 485.02001953125006, "r": 437.2734375, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,406", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 485.02001953125006, "r": 504.65625, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,260", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 485.02001953125006, "r": 572.0390625, "b": 475.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "8,997", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 472.27001953125006, "r": 138.21939086914062, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total Real estate income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 472.27001953125006, "r": 369.890625, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 472.27001953125006, "r": 437.2734375, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13,273", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 472.27001953125006, "r": 504.65625, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,977", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 472.27001953125006, "r": 572.0390625, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "24,639", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 460.27001953125006, "r": 90.05221557617188, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other revenue", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 460.27001953125006, "r": 369.890625, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 460.27001953125006, "r": 437.2734375, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "33", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 460.27001953125006, "r": 504.65625, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "62", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 460.27001953125006, "r": 572.0390625, "b": 450.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "66", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 447.52001953125006, "r": 102.21937561035156, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total revenues", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 447.52001953125006, "r": 369.890625, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,980", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 447.52001953125006, "r": 437.2734375, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "21,873", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 447.52001953125006, "r": 504.65625, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "38,804", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 447.52001953125006, "r": 572.0390625, "b": 437.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "38,875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 434.77001953125006, "r": 137.01600646972656, "b": 424.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "OPERATING EXPENSES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 422.77001953125006, "r": 136.30322265625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 422.77001953125006, "r": 369.890625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 422.77001953125006, "r": 437.2734375, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,736", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 422.77001953125006, "r": 504.65625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,758", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 422.77001953125006, "r": 572.0390625, "b": 412.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 410.77001953125006, "r": 112.80422973632814, "b": 400.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.91015625, "t": 398.77001953125, "r": 83.91515350341797, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 398.77001953125, "r": 369.890625, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,313", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 398.77001953125, "r": 437.2734375, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,597", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 398.77001953125, "r": 504.65625, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "16,119", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 398.77001953125, "r": 572.0390625, "b": 388.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "16,833", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.91015625, "t": 386.77001953125, "r": 67.40914916992188, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 386.77001953125, "r": 369.890625, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,210", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 386.77001953125, "r": 437.2734375, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,752", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 386.77001953125, "r": 504.65625, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 386.77001953125, "r": 572.0390625, "b": 376.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,858", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 374.02001953125, "r": 144.21339416503906, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total Real estate expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 374.02001953125, "r": 369.890625, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,523", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 374.02001953125, "r": 437.2734375, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13,349", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 374.02001953125, "r": 504.65625, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "20,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 374.02001953125, "r": 572.0390625, "b": 364.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "26,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 362.02001953125, "r": 155.28424072265625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fees - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 362.02001953125, "r": 369.890625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,564", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 362.02001953125, "r": 437.2734375, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,601", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 362.02001953125, "r": 504.65625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 362.02001953125, "r": 572.0390625, "b": 352.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 350.02001953125, "r": 167.80322265625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity compensation - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 350.02001953125, "r": 369.890625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 350.02001953125, "r": 437.2734375, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "585", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 350.02001953125, "r": 504.65625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 350.02001953125, "r": 572.0390625, "b": 340.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 338.02001953125, "r": 184.54322814941406, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Corporate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 338.02001953125, "r": 369.890625, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 338.02001953125, "r": 437.2734375, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 338.02001953125, "r": 504.65625, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "37", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 338.02001953125, "r": 572.0390625, "b": 328.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "38", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 326.02001953125006, "r": 155.05023193359375, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Merger and internalization costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 326.02001953125006, "r": 369.890625, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 326.02001953125006, "r": 437.2734375, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 326.02001953125006, "r": 504.65625, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 326.02001953125006, "r": 572.0390625, "b": 316.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 314.02001953125006, "r": 194.542236328125, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.640625, "t": 314.02001953125006, "r": 369.890625, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.7734375, "t": 314.02001953125006, "r": 440.98529052734375, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(780)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.15624999999994, "t": 314.02001953125006, "r": 504.65625, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.7890625, "t": 314.02001953125006, "r": 575.7509155273438, "b": 304.05322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 301.27001953125006, "r": 138.96640014648438, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total operating expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.140625, "t": 301.27001953125006, "r": 369.890625, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,514", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.5234375, "t": 301.27001953125006, "r": 437.2734375, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "17,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.90625, "t": 301.27001953125006, "r": 504.65625, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "40,413", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 547.2890625, "t": 301.27001953125006, "r": 572.0390625, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "34,759", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 288.52001953125, "r": 373.60247802734375, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,534)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 288.52001953125, "r": 437.2734375, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,362", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.40625, "t": 288.52001953125, "r": 508.36810302734375, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1,609)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 288.52001953125, "r": 572.0390625, "b": 278.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4,116", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 275.77001953125, "r": 156.2579803466797, "b": 265.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "OTHER INCOME (EXPENSE)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 263.77001953125, "r": 245.80624389648435, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.39062500000006, "t": 263.77001953125, "r": 369.890625, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.7734375, "t": 263.77001953125, "r": 440.98529052734375, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.15624999999994, "t": 263.77001953125, "r": 504.65625, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.7890625, "t": 263.77001953125, "r": 575.7509155273438, "b": 253.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 251.77001953125003, "r": 183.04922485351562, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Gain on sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 251.77001953125003, "r": 369.890625, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.2734375, "t": 251.77001953125003, "r": 437.2734375, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 251.77001953125003, "r": 504.65625, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.0390625, "t": 251.77001953125003, "r": 572.0390625, "b": 241.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 239.77001953125003, "r": 88.06321716308594, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 239.77001953125003, "r": 369.890625, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 239.77001953125003, "r": 437.2734375, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.15624999999994, "t": 239.77001953125003, "r": 504.65625, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "105", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.5390625, "t": 239.77001953125003, "r": 572.0390625, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "722", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 48.98437499999999, "t": 227.77001953124997, "r": 154.70738220214844, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total other income (expense)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.39062500000006, "t": 227.77001953124997, "r": 369.890625, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "512", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.27343750000006, "t": 227.77001953124997, "r": 440.98529052734375, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(31)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 227.77001953124997, "r": 504.65625, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,116", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.5390625, "t": 227.77001953124997, "r": 575.7509155273438, "b": 217.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(439)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 215.02001953125003, "r": 174.51898193359375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "INCOME (LOSS) BEFORE TAXES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 215.02001953125003, "r": 373.60247802734375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 215.02001953125003, "r": 437.2734375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,331", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 215.02001953125003, "r": 504.65625, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2,507", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 215.02001953125003, "r": 572.0390625, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,677", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 203.02001953124997, "r": 110.30223083496094, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Income tax expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.890625, "t": 203.02001953124997, "r": 369.890625, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.7734375, "t": 203.02001953124997, "r": 440.98529052734375, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 497.15625, "t": 203.02001953124997, "r": 508.36810302734375, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.0390625, "t": 203.02001953124997, "r": 575.7509155273438, "b": 193.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(83)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 190.27001953125003, "r": 123.7590103149414, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET INCOME (LOSS)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 190.27001953125003, "r": 373.60247802734375, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.0234375, "t": 190.27001953125003, "r": 437.2734375, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.40625, "t": 190.27001953125003, "r": 504.65625, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7890625, "t": 190.27001953125003, "r": 572.0390625, "b": 180.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 178.27001953124997, "r": 184.52525329589844, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income allocated to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 178.27001953124997, "r": 373.60247802734375, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.0234375, "t": 178.27001953124997, "r": 440.98529052734375, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.90625, "t": 178.27001953124997, "r": 508.36810302734375, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(10,210)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.2890625, "t": 178.27001953124997, "r": 575.7509155273438, "b": 168.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10,595)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.82421874999999, "t": 166.27001953124997, "r": 283.2912292480469, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (income) loss allocable to non-controlling interests, net of taxes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.640625, "t": 166.27001953124997, "r": 373.60247802734375, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,401)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.77343749999994, "t": 166.27001953124997, "r": 437.2734375, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.40625, "t": 166.27001953124997, "r": 508.36810302734375, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,838)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.5390625, "t": 166.27001953124997, "r": 572.0390625, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 153.52001953124997, "r": 236.03399658203125, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET LOSS ALLOCABLE TO COMMON SHARES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 153.52001953124997, "r": 386.7421875, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.140625, "t": 153.52001953124997, "r": 454.125, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (732)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.7734375, "t": 153.52001953124997, "r": 521.5078125, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.90625, "t": 153.52001953124997, "r": 575.7509155273438, "b": 143.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (6,591)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 139.27001953125, "r": 212.26499938964844, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET LOSS PER COMMON SHARE - BASIC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 139.27001953125, "r": 386.7421875, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.140625, "t": 139.27001953125, "r": 454.125, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5234375, "t": 139.27001953125, "r": 521.5078125, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.90625, "t": 139.27001953125, "r": 575.7509155273438, "b": 129.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 125.02001953125003, "r": 225.76499938964844, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET LOSS PER COMMON SHARE - DILUTED", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.859375, "t": 125.02001953125003, "r": 386.7421875, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.140625, "t": 125.02001953125003, "r": 454.125, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5234375, "t": 125.02001953125003, "r": 521.5078125, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.90625, "t": 125.02001953125003, "r": 575.7509155273438, "b": 115.05322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 110.77001953124997, "r": 273.5099792480469, "b": 89.55322265625001, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.890625, "t": 101.77001953124999, "r": 369.890625, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.2734375, "t": 101.77001953124999, "r": 437.2734375, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.65625, "t": 101.77001953124999, "r": 504.65625, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.0390625, "t": 101.77001953124999, "r": 572.0390625, "b": 91.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 87.52001953125003, "r": 273.5099792480469, "b": 66.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.890625, "t": 78.52001953125003, "r": 369.890625, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.2734375, "t": 78.52001953125003, "r": 437.2734375, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 468.65625, "t": 78.52001953125003, "r": 504.65625, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.0390625, "t": 78.52001953125003, "r": 572.0390625, "b": 68.55322265625004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/5", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p9-t1", "quber__content_fingerprint": "9745b153" }, "label": "table", "prov": [ { "page_no": 9, "bbox": { "l": 31.976215362548828, "t": 634.5820007324219, "r": 578.3698120117188, "b": 487.2520751953125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/943" }, { "$ref": "#/texts/944" }, { "$ref": "#/texts/945" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.55014241666015, "t": 634.1244506835938, "r": 392.2637939453125, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.55014241666015, "t": 634.1244506835938, "r": 417.497802734375, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.932373046875, "t": 625.143119732767, "r": 516.4613647460938, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.932373046875, "t": 625.143119732767, "r": 552.5680541992188, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 605.9089050292969, "r": 104.8258285522461, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income (loss)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.53125, "t": 605.9089050292969, "r": 387.0651550292969, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.4453125, "t": 605.9089050292969, "r": 454.6003112792969, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.98046875, "t": 605.9089050292969, "r": 522.135498046875, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 605.9089050292969, "r": 572.0099487304688, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 593.1589050292969, "r": 178.94960021972656, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other comprehensive income (loss):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.8125, "t": 580.4089050292969, "r": 302.00653076171875, "b": 557.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.41015625, "t": 569.1589050292969, "r": 369.4063720703125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.9453125, "t": 569.1589050292969, "r": 436.9415283203125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 489.48046875, "t": 569.1589050292969, "r": 504.4766845703125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.015625, "t": 569.1589050292969, "r": 572.0118408203125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "790", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.88671875, "t": 554.9089050292969, "r": 182.9695281982422, "b": 543.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total other comprehensive income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.41015625, "t": 555.6589050292969, "r": 369.4063720703125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.9453125, "t": 555.6589050292969, "r": 436.9415283203125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 489.48046875, "t": 555.6589050292969, "r": 504.4766845703125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.015625, "t": 555.6589050292969, "r": 572.0118408203125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "790", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 299.9705505371094, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Comprehensive income (loss) before allocation to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.5703125, "t": 542.1589050292969, "r": 373.45416259765625, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4,710)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.4453125, "t": 542.1589050292969, "r": 436.9396057128907, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,721", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.98046875, "t": 542.1589050292969, "r": 504.4747619628907, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,144", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 542.1589050292969, "r": 572.0099487304688, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4,384", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 529.4089050292969, "r": 254.19102478027344, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (income) loss allocated to non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.5703125, "t": 529.4089050292969, "r": 373.45416259765625, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,401)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.9453125, "t": 529.4089050292969, "r": 436.9415283203125, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.640625, "t": 529.4089050292969, "r": 508.52447509765625, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,838)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.015625, "t": 529.4089050292969, "r": 572.0118408203125, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 515.9089050292969, "r": 195.5729675292969, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income allocated to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.5703125, "t": 516.6589050292969, "r": 373.45416259765625, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.10546875, "t": 516.6589050292969, "r": 440.98931884765625, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.63671875, "t": 516.6589050292969, "r": 508.52447509765625, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(10,210)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.171875, "t": 516.6589050292969, "r": 576.0596313476562, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10,595)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 43.88671875, "t": 500.9089050292969, "r": 238.5139617919922, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Comprehensive loss allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.53125, "t": 503.1589050292968, "r": 387.0651550292969, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,207)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.56640625, "t": 503.1589050292968, "r": 454.6003112792969, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (335)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.60546875, "t": 503.1589050292968, "r": 522.135498046875, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (12,904)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.63671875, "t": 503.1589050292968, "r": 576.0596313476562, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (5,801)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.55014241666015, "t": 634.1244506835938, "r": 392.2637939453125, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.55014241666015, "t": 634.1244506835938, "r": 417.497802734375, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.932373046875, "t": 625.143119732767, "r": 516.4613647460938, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.932373046875, "t": 625.143119732767, "r": 552.5680541992188, "b": 607.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 605.9089050292969, "r": 104.8258285522461, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income (loss)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.53125, "t": 605.9089050292969, "r": 387.0651550292969, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.4453125, "t": 605.9089050292969, "r": 454.6003112792969, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.98046875, "t": 605.9089050292969, "r": 522.135498046875, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 605.9089050292969, "r": 572.0099487304688, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 593.1589050292969, "r": 178.94960021972656, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other comprehensive income (loss):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.8125, "t": 580.4089050292969, "r": 302.00653076171875, "b": 557.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Reclassification adjustments associated with net unrealized losses from interest rate swaps included in interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.41015625, "t": 569.1589050292969, "r": 369.4063720703125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.9453125, "t": 569.1589050292969, "r": 436.9415283203125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 489.48046875, "t": 569.1589050292969, "r": 504.4766845703125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.015625, "t": 569.1589050292969, "r": 572.0118408203125, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "790", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.88671875, "t": 554.9089050292969, "r": 182.9695281982422, "b": 543.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total other comprehensive income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.41015625, "t": 555.6589050292969, "r": 369.4063720703125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.9453125, "t": 555.6589050292969, "r": 436.9415283203125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 489.48046875, "t": 555.6589050292969, "r": 504.4766845703125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.015625, "t": 555.6589050292969, "r": 572.0118408203125, "b": 544.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "790", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 299.9705505371094, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Comprehensive income (loss) before allocation to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.5703125, "t": 542.1589050292969, "r": 373.45416259765625, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4,710)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.4453125, "t": 542.1589050292969, "r": 436.9396057128907, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,721", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.98046875, "t": 542.1589050292969, "r": 504.4747619628907, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,144", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 542.1589050292969, "r": 572.0099487304688, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4,384", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 529.4089050292969, "r": 254.19102478027344, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (income) loss allocated to non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.5703125, "t": 529.4089050292969, "r": 373.45416259765625, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,401)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.9453125, "t": 529.4089050292969, "r": 436.9415283203125, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.640625, "t": 529.4089050292969, "r": 508.52447509765625, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,838)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.015625, "t": 529.4089050292969, "r": 572.0118408203125, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 515.9089050292969, "r": 195.5729675292969, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income allocated to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.5703125, "t": 516.6589050292969, "r": 373.45416259765625, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.10546875, "t": 516.6589050292969, "r": 440.98931884765625, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.63671875, "t": 516.6589050292969, "r": 508.52447509765625, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(10,210)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.171875, "t": 516.6589050292969, "r": 576.0596313476562, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10,595)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 43.88671875, "t": 500.9089050292969, "r": 238.5139617919922, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Comprehensive loss allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.53125, "t": 503.1589050292968, "r": 387.0651550292969, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,207)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.56640625, "t": 503.1589050292968, "r": 454.6003112792969, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (335)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.60546875, "t": 503.1589050292968, "r": 522.135498046875, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (12,904)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.63671875, "t": 503.1589050292968, "r": 576.0596313476562, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (5,801)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/6", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p10-t1", "quber__content_fingerprint": "b20ecec2" }, "label": "table", "prov": [ { "page_no": 10, "bbox": { "l": 31.963228225708008, "t": 626.6487579345703, "r": 578.6226806640625, "b": 332.0361328125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/947" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.74999859375, "t": 706.8349583612421, "r": 190.31102908287346, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 706.8349583612421, "r": 225.63280309863282, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 706.8349583612421, "r": 244.50585106225577, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 706.8349583612421, "r": 264.2812389882812, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 706.8349583612421, "r": 283.15428695190417, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 706.8349583612421, "r": 304.35350481860337, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 706.8349583612421, "r": 321.8027228415526, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 706.8349583612421, "r": 341.5781107675781, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 706.8349583612421, "r": 355.7636589265136, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 706.8349583612421, "r": 380.53782593175663, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 706.8349583612421, "r": 397.22459469897444, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 706.8349583612421, "r": 418.874982546875, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 706.8349583612421, "r": 431.80662450805653, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 706.8349583612421, "r": 457.8346977110534, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 706.8349583612421, "r": 470.45506039770504, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 706.8349583612421, "r": 496.4831336007019, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 706.8349583612421, "r": 510.3574024851073, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 706.8349583612421, "r": 542.7949011335447, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 706.8349583612421, "r": 576.0234134990234, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 683.8362093570236, "r": 190.31102908287346, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 683.8362093570236, "r": 225.63280309863282, "b": 672.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 683.8362093570236, "r": 244.50585106225577, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 683.8362093570236, "r": 264.2812389882812, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 683.8362093570236, "r": 283.15428695190417, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 683.8362093570236, "r": 304.35350481860337, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 683.8362093570236, "r": 321.8027228415526, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 683.8362093570236, "r": 341.5781107675781, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 683.8362093570236, "r": 355.7636589265136, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 683.8362093570236, "r": 380.53782593175663, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 683.8362093570236, "r": 397.22459469897444, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 683.8362093570236, "r": 418.874982546875, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 683.8362093570236, "r": 431.80662450805653, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 683.8362093570236, "r": 457.8346977110534, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 683.8362093570236, "r": 470.45506039770504, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 683.8362093570236, "r": 496.4831336007019, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 683.8362093570236, "r": 510.3574024851073, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 683.8362093570236, "r": 542.7949011335447, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 683.8362093570236, "r": 576.0234134990234, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 671.8362098570233, "r": 190.31102908287346, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 671.8362098570233, "r": 225.63280309863282, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 671.8362098570233, "r": 244.50585106225577, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 671.8362098570233, "r": 264.2812389882812, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(in thousands, except share data)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 671.8362098570233, "r": 283.15428695190417, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 671.8362098570233, "r": 304.35350481860337, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 671.8362098570233, "r": 321.8027228415526, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 671.8362098570233, "r": 341.5781107675781, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 671.8362098570233, "r": 355.7636589265136, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 671.8362098570233, "r": 380.53782593175663, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 671.8362098570233, "r": 397.22459469897444, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 671.8362098570233, "r": 418.874982546875, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 671.8362098570233, "r": 431.80662450805653, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 671.8362098570233, "r": 457.8346977110534, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 671.8362098570233, "r": 470.45506039770504, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 671.8362098570233, "r": 496.4831336007019, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 671.8362098570233, "r": 510.3574024851073, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 671.8362098570233, "r": 542.7949011335447, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 671.8362098570233, "r": 576.0234134990234, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 659.836210357023, "r": 190.31102908287346, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 659.836210357023, "r": 225.63280309863282, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 659.836210357023, "r": 244.50585106225577, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 659.836210357023, "r": 264.2812389882812, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 659.836210357023, "r": 283.15428695190417, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.9921875, "t": 659.9089050292969, "r": 330.99420166015625, "b": 648.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 659.836210357023, "r": 321.8027228415526, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 659.836210357023, "r": 341.5781107675781, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 659.836210357023, "r": 355.7636589265136, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 659.836210357023, "r": 380.53782593175663, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 659.836210357023, "r": 397.22459469897444, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 659.836210357023, "r": 418.874982546875, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 659.836210357023, "r": 431.80662450805653, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 659.836210357023, "r": 457.8346977110534, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 659.836210357023, "r": 470.45506039770504, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 659.836210357023, "r": 496.4831336007019, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 659.836210357023, "r": 510.3574024851073, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 659.836210357023, "r": 542.7949011335447, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 659.836210357023, "r": 576.0234134990234, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 640.8575765289506, "r": 190.31102908287346, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 640.8575765289506, "r": 225.63280309863282, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 201.26953125, "t": 633.683349609375, "r": 250.6420135498047, "b": 625.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Common Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 640.8575765289506, "r": 264.2812389882812, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 640.8575765289506, "r": 283.15428695190417, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 640.8575765289506, "r": 304.35350481860337, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 640.8575765289506, "r": 321.8027228415526, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 640.8575765289506, "r": 341.5781107675781, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 640.8575765289506, "r": 355.7636589265136, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 640.8575765289506, "r": 380.53782593175663, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 640.8575765289506, "r": 397.22459469897444, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 640.8575765289506, "r": 418.874982546875, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 640.8575765289506, "r": 431.80662450805653, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 640.8575765289506, "r": 457.8346977110534, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 640.8575765289506, "r": 470.45506039770504, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 640.8575765289506, "r": 496.4831336007019, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 640.8575765289506, "r": 510.3574024851073, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 640.8575765289506, "r": 542.7949011335447, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 640.8575765289506, "r": 576.0234134990234, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 624.2526925644718, "r": 190.31102908287346, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 624.2526925644718, "r": 225.63280309863282, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 624.2526925644718, "r": 244.50585106225577, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 624.2526925644718, "r": 264.2812389882812, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 624.2526925644718, "r": 283.15428695190417, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 624.2526925644718, "r": 304.35350481860337, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 624.2526925644718, "r": 321.8027228415526, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 624.2526925644718, "r": 341.5781107675781, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 624.2526925644718, "r": 355.7636589265136, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 624.2526925644718, "r": 380.53782593175663, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 624.2526925644718, "r": 397.22459469897444, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 624.2526925644718, "r": 418.874982546875, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 624.2526925644718, "r": 431.80662450805653, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.32421875, "t": 623.933349609375, "r": 451.9017028808593, "b": 615.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Retaine", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 624.2526925644718, "r": 470.45506039770504, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 624.2526925644718, "r": 496.4831336007019, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 624.2526925644718, "r": 510.3574024851073, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 624.2526925644718, "r": 542.7949011335447, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 624.2526925644718, "r": 576.0234134990234, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 615.2526929394719, "r": 190.31102908287346, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 615.2526929394719, "r": 225.63280309863282, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 615.2526929394719, "r": 244.50585106225577, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 615.2526929394719, "r": 264.2812389882812, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 615.2526929394719, "r": 283.15428695190417, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 615.2526929394719, "r": 304.35350481860337, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 615.2526929394719, "r": 321.8027228415526, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 615.2526929394719, "r": 341.5781107675781, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 615.2526929394719, "r": 355.7636589265136, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 615.2526929394719, "r": 380.53782593175663, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 615.2526929394719, "r": 397.22459469897444, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 615.2526929394719, "r": 418.874982546875, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 615.2526929394719, "r": 431.80662450805653, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.53125, "t": 615.683349609375, "r": 441.7012634277343, "b": 607.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "d", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 615.2526929394719, "r": 470.45506039770504, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 615.2526929394719, "r": 496.4831336007019, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 615.2526929394719, "r": 510.3574024851073, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 615.2526929394719, "r": 542.7949011335447, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 615.2526929394719, "r": 576.0234134990234, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 607.0026932832222, "r": 190.31102908287346, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 607.0026932832222, "r": 225.63280309863282, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 607.0026932832222, "r": 244.50585106225577, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 607.0026932832222, "r": 264.2812389882812, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 607.0026932832222, "r": 283.15428695190417, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 607.0026932832222, "r": 304.35350481860337, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 607.0026932832222, "r": 321.8027228415526, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 607.0026932832222, "r": 341.5781107675781, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 607.0026932832222, "r": 355.7636589265136, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 607.0026932832222, "r": 380.53782593175663, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 607.0026932832222, "r": 397.22459469897444, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 607.0026932832222, "r": 418.874982546875, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 607.0026932832222, "r": 431.80662450805653, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 607.433349609375, "r": 452.74969482421875, "b": 599.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 607.0026932832222, "r": 470.45506039770504, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 607.0026932832222, "r": 496.4831336007019, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 607.0026932832222, "r": 510.3574024851073, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 607.0026932832222, "r": 542.7949011335447, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 607.0026932832222, "r": 576.0234134990234, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 598.7526936269721, "r": 190.31102908287346, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 598.7526936269721, "r": 225.63280309863282, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 598.7526936269721, "r": 244.50585106225577, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 598.7526936269721, "r": 264.2812389882812, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 598.7526936269721, "r": 283.15428695190417, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 598.7526936269721, "r": 304.35350481860337, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 598.7526936269721, "r": 321.8027228415526, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 598.7526936269721, "r": 341.5781107675781, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 598.7526936269721, "r": 355.7636589265136, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 598.7526936269721, "r": 380.53782593175663, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 598.7526936269721, "r": 397.22459469897444, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 598.7526936269721, "r": 418.874982546875, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 598.7526936269721, "r": 431.80662450805653, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.15234375, "t": 599.183349609375, "r": 441.06985473632807, "b": 590.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 598.7526936269721, "r": 470.45506039770504, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 598.7526936269721, "r": 496.4831336007019, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 598.7526936269721, "r": 510.3574024851073, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 598.7526936269721, "r": 542.7949011335447, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 598.7526936269721, "r": 576.0234134990234, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 590.502693970722, "r": 190.31102908287346, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 590.502693970722, "r": 225.63280309863282, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 590.502693970722, "r": 244.50585106225577, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 590.502693970722, "r": 264.2812389882812, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 590.502693970722, "r": 283.15428695190417, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 590.502693970722, "r": 304.35350481860337, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 590.502693970722, "r": 321.8027228415526, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 590.502693970722, "r": 341.5781107675781, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 590.502693970722, "r": 355.7636589265136, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 590.502693970722, "r": 380.53782593175663, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 590.502693970722, "r": 397.22459469897444, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 590.502693970722, "r": 418.874982546875, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 590.502693970722, "r": 431.80662450805653, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.11328125, "t": 590.933349609375, "r": 452.1108703613282, "b": 582.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(Distrib", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 590.502693970722, "r": 470.45506039770504, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 590.502693970722, "r": 496.4831336007019, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 590.502693970722, "r": 510.3574024851073, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 590.502693970722, "r": 542.7949011335447, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 590.502693970722, "r": 576.0234134990234, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 582.2526943144719, "r": 190.31102908287346, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 582.2526943144719, "r": 225.63280309863282, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 582.2526943144719, "r": 244.50585106225577, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 582.2526943144719, "r": 264.2812389882812, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 582.2526943144719, "r": 283.15428695190417, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 582.2526943144719, "r": 304.35350481860337, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 582.2526943144719, "r": 321.8027228415526, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 582.2526943144719, "r": 341.5781107675781, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 582.2526943144719, "r": 355.7636589265136, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 582.2526943144719, "r": 380.53782593175663, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 582.2526943144719, "r": 397.22459469897444, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.6328125, "t": 582.683349609375, "r": 414.2953186035156, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Accumu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 582.2526943144719, "r": 431.80662450805653, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.8203125, "t": 582.683349609375, "r": 449.4103698730469, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "utions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 582.2526943144719, "r": 470.45506039770504, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 582.2526943144719, "r": 496.4831336007019, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 582.2526943144719, "r": 510.3574024851073, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 582.2526943144719, "r": 542.7949011335447, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 582.2526943144719, "r": 576.0234134990234, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 574.0026946582218, "r": 190.31102908287346, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 574.0026946582218, "r": 225.63280309863282, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 574.0026946582218, "r": 244.50585106225577, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 574.0026946582218, "r": 264.2812389882812, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 574.0026946582218, "r": 283.15428695190417, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 574.0026946582218, "r": 304.35350481860337, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 574.0026946582218, "r": 321.8027228415526, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 574.0026946582218, "r": 341.5781107675781, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 574.0026946582218, "r": 355.7636589265136, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 574.0026946582218, "r": 380.53782593175663, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 574.0026946582218, "r": 397.22459469897444, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.05859375, "t": 574.433349609375, "r": 408.8910827636719, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "lated", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 574.0026946582218, "r": 431.80662450805653, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 574.433349609375, "r": 442.7433166503906, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "in", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 574.0026946582218, "r": 470.45506039770504, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 574.0026946582218, "r": 496.4831336007019, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 574.0026946582218, "r": 510.3574024851073, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 574.0026946582218, "r": 542.7949011335447, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 574.0026946582218, "r": 576.0234134990234, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 565.7526950019717, "r": 190.31102908287346, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 565.7526950019717, "r": 225.63280309863282, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 565.7526950019717, "r": 244.50585106225577, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 565.7526950019717, "r": 264.2812389882812, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 565.7526950019717, "r": 283.15428695190417, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 565.7526950019717, "r": 304.35350481860337, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 565.7526950019717, "r": 321.8027228415526, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 565.7526950019717, "r": 341.5781107675781, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 565.7526950019717, "r": 355.7636589265136, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 566.183349609375, "r": 374.41076660156244, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Additio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 565.7526950019717, "r": 397.22459469897444, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.39453125, "t": 566.183349609375, "r": 410.5570068359375, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 565.7526950019717, "r": 431.80662450805653, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.98828125, "t": 566.183349609375, "r": 450.2358093261719, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Excess", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 565.7526950019717, "r": 470.45506039770504, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.72265625000006, "t": 566.183349609375, "r": 486.8076477050781, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 565.7526950019717, "r": 510.3574024851073, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.9921875, "t": 566.183349609375, "r": 524.8246459960938, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Non-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 565.7526950019717, "r": 576.0234134990234, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 557.5026953457215, "r": 190.31102908287346, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 557.5026953457215, "r": 225.63280309863282, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 557.5026953457215, "r": 244.50585106225577, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 557.5026953457215, "r": 264.2812389882812, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 557.5026953457215, "r": 283.15428695190417, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.79296875, "t": 557.933349609375, "r": 298.2454833984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Series C", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 557.5026953457215, "r": 321.8027228415526, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.44140624999994, "t": 557.933349609375, "r": 336.8939208984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Series D", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 557.5026953457215, "r": 355.7636589265136, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.31640625, "t": 557.933349609375, "r": 367.3213806152344, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "nal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 557.5026953457215, "r": 397.22459469897444, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.84375000000006, "t": 557.933349609375, "r": 414.0862121582031, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Compre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 557.5026953457215, "r": 431.80662450805653, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 557.933349609375, "r": 442.73577880859375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "of", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 557.5026953457215, "r": 470.45506039770504, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.3515625, "t": 557.933349609375, "r": 491.1890869140625, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Stockho", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 557.5026953457215, "r": 510.3574024851073, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.41015625, "t": 557.933349609375, "r": 529.4076538085938, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Control", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 557.5026953457215, "r": 576.0234134990234, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 549.2526956894719, "r": 190.31102908287346, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 549.2526956894719, "r": 225.63280309863282, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 549.2526956894719, "r": 244.50585106225577, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 549.2526956894719, "r": 264.2812389882812, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 549.2526956894719, "r": 283.15428695190417, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 549.683349609375, "r": 298.5599670410156, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 549.2526956894719, "r": 321.8027228415526, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 549.683349609375, "r": 337.20840454101557, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 549.2526956894719, "r": 355.7636589265136, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 549.683349609375, "r": 374.4107971191406, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Paid-In", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 549.2526956894719, "r": 397.22459469897444, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.09765625, "t": 549.683349609375, "r": 412.85015869140625, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "hensive", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 549.2526956894719, "r": 431.80662450805653, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 549.683349609375, "r": 452.74969482421875, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 549.2526956894719, "r": 470.45506039770504, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.1015625, "t": 549.683349609375, "r": 487.43157958984375, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "lders\u2019", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 549.2526956894719, "r": 510.3574024851073, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.8671875, "t": 549.683349609375, "r": 522.9572143554688, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "ling", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.4375, "t": 549.683349609375, "r": 565.5225219726562, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 541.0026960332223, "r": 190.31102908287346, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.796875, "t": 541.433349609375, "r": 217.46437072753906, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.25, "t": 541.433349609375, "r": 259.5, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Amount", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 541.0026960332223, "r": 264.2812389882812, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 541.0026960332223, "r": 283.15428695190417, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 273.046875, "t": 541.433349609375, "r": 297.0093688964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 541.0026960332223, "r": 321.8027228415526, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.6953125, "t": 541.433349609375, "r": 335.6578063964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 541.0026960332223, "r": 355.7636589265136, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.44921875, "t": 541.433349609375, "r": 374.2016906738281, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 541.0026960332223, "r": 397.22459469897444, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.6796875, "t": 541.433349609375, "r": 408.2672119140625, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 541.0026960332223, "r": 431.80662450805653, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.91015625, "t": 541.433349609375, "r": 442.3251647949219, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 541.0026960332223, "r": 470.45506039770504, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.42578125, "t": 541.433349609375, "r": 489.1007995605469, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 541.0026960332223, "r": 510.3574024851073, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.421875, "t": 541.433349609375, "r": 529.4119262695312, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Interest", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.140625, "t": 541.433349609375, "r": 567.815673828125, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 531.6276964238466, "r": 190.31102908287346, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 531.683349609375, "r": 221.26171874999997, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,887,4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 531.6276964238466, "r": 244.50585106225577, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 531.6276964238466, "r": 264.2812389882812, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 531.6276964238466, "r": 283.15428695190417, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 531.6276964238466, "r": 304.35350481860337, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 531.6276964238466, "r": 321.8027228415526, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 531.6276964238466, "r": 341.5781107675781, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 531.6276964238466, "r": 355.7636589265136, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 531.683349609375, "r": 375.85546875, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,142,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 531.6276964238466, "r": 397.22459469897444, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 531.6276964238466, "r": 418.874982546875, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 531.6276964238466, "r": 431.80662450805653, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 531.683349609375, "r": 453.15234375, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(720,0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 531.6276964238466, "r": 470.45506039770504, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 531.683349609375, "r": 491.80078125, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "420,79", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 531.6276964238466, "r": 510.3574024851073, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.82421875, "t": 531.683349609375, "r": 530.44921875, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "129,79", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 531.6276964238466, "r": 576.0234134990234, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 523.433349609375, "r": 123.52501678466797, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, December 31, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 523.433349609375, "r": 221.26171874999997, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 523.433349609375, "r": 236.6015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 523.433349609375, "r": 259.91015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 523.433349609375, "r": 275.25, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 523.433349609375, "r": 298.55859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 523.433349609375, "r": 313.8984375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 523.433349609375, "r": 337.20703125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 523.433349609375, "r": 352.546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 523.433349609375, "r": 375.85546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 523.433349609375, "r": 391.1953125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 523.433349609375, "r": 417.71624755859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(1,603)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 523.433349609375, "r": 429.84375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 523.433349609375, "r": 456.36468505859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "28)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 523.433349609375, "r": 468.4921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 523.433349609375, "r": 491.80078125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 523.433349609375, "r": 507.140625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.69921875, "t": 523.433349609375, "r": 530.44921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 523.433349609375, "r": 571.93359375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "$ 550,592", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 514.3776971425965, "r": 190.31102908287346, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 200.63671875, "t": 514.433349609375, "r": 221.26171874999997, "b": 506.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "243,65", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 514.3776971425965, "r": 244.50585106225577, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 514.3776971425965, "r": 264.2812389882812, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 514.3776971425965, "r": 283.15428695190417, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 514.3776971425965, "r": 304.35350481860337, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 514.3776971425965, "r": 321.8027228415526, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 514.3776971425965, "r": 341.5781107675781, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 514.3776971425965, "r": 355.7636589265136, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 514.3776971425965, "r": 380.53782593175663, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 514.3776971425965, "r": 397.22459469897444, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 514.3776971425965, "r": 418.874982546875, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 514.3776971425965, "r": 431.80662450805653, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 514.3776971425965, "r": 457.8346977110534, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 514.3776971425965, "r": 470.45506039770504, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 514.3776971425965, "r": 496.4831336007019, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 514.3776971425965, "r": 510.3574024851073, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 514.3776971425965, "r": 542.7949011335447, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 514.3776971425965, "r": 576.0234134990234, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 506.18334960937494, "r": 113.947509765625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.51171875, "t": 506.18334960937494, "r": 221.26171874999997, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 505.7526975019715, "r": 244.50585106225577, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 506.18334960937494, "r": 259.91015625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 505.7526975019715, "r": 283.15428695190417, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 506.18334960937494, "r": 298.55859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 505.7526975019715, "r": 321.8027228415526, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 506.18334960937494, "r": 337.20703125, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 505.7526975019715, "r": 355.7636589265136, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 506.18334960937494, "r": 375.85546875, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 505.7526975019715, "r": 397.22459469897444, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 506.18334960937494, "r": 414.50390625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 505.7526975019715, "r": 431.80662450805653, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 506.18334960937494, "r": 453.15234375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 505.7526975019715, "r": 470.45506039770504, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 506.18334960937494, "r": 491.80078125, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 505.7526975019715, "r": 510.3574024851073, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 506.18334960937494, "r": 530.44921875, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 564.43359375, "t": 506.18334960937494, "r": 571.93359375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 497.18334960937506, "r": 162.69000244140622, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 497.18334960937506, "r": 221.26171874999997, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 497.1276978613465, "r": 244.50585106225577, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 497.18334960937506, "r": 259.91015625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 497.1276978613465, "r": 283.15428695190417, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 497.18334960937506, "r": 298.55859375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 497.1276978613465, "r": 321.8027228415526, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 497.18334960937506, "r": 337.20703125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 497.1276978613465, "r": 355.7636589265136, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 497.18334960937506, "r": 375.85546875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "539", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 497.1276978613465, "r": 397.22459469897444, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 497.18334960937506, "r": 414.50390625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 497.1276978613465, "r": 431.80662450805653, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 497.18334960937506, "r": 453.15234375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 497.1276978613465, "r": 470.45506039770504, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 497.18334960937506, "r": 491.80078125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "539", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 497.1276978613465, "r": 510.3574024851073, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 497.18334960937506, "r": 530.44921875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 497.18334960937506, "r": 571.93359375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "539", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 488.183349609375, "r": 166.87499999999997, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Contributions from non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 488.183349609375, "r": 221.26171874999997, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 488.12769823634665, "r": 244.50585106225577, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 488.183349609375, "r": 259.91015625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 488.12769823634665, "r": 283.15428695190417, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 488.183349609375, "r": 298.55859375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 488.12769823634665, "r": 321.8027228415526, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 488.183349609375, "r": 337.20703125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 488.12769823634665, "r": 355.7636589265136, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 488.183349609375, "r": 375.85546875, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 488.12769823634665, "r": 397.22459469897444, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 488.183349609375, "r": 414.50390625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 488.12769823634665, "r": 431.80662450805653, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 488.183349609375, "r": 453.15234375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 488.12769823634665, "r": 470.45506039770504, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 488.183349609375, "r": 491.80078125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 488.12769823634665, "r": 510.3574024851073, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.57421875, "t": 488.183349609375, "r": 530.44921875, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "1,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 488.183349609375, "r": 571.93359375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "1,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 479.183349609375, "r": 68.53500366210938, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 479.183349609375, "r": 221.26171874999997, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 479.1276986113468, "r": 244.50585106225577, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 479.183349609375, "r": 259.91015625, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 479.1276986113468, "r": 283.15428695190417, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 479.183349609375, "r": 298.55859375, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 479.1276986113468, "r": 321.8027228415526, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 479.183349609375, "r": 337.20703125, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 479.1276986113468, "r": 355.7636589265136, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 479.183349609375, "r": 375.85546875, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 479.1276986113468, "r": 397.22459469897444, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 479.183349609375, "r": 414.50390625, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 479.1276986113468, "r": 431.80662450805653, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.27734375, "t": 479.183349609375, "r": 453.15234375, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "4,091", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 479.1276986113468, "r": 470.45506039770504, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.92578125, "t": 479.183349609375, "r": 491.80078125, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "4,091", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 479.1276986113468, "r": 510.3574024851073, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.57421875, "t": 479.183349609375, "r": 530.44921875, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "3,437", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 479.183349609375, "r": 571.93359375, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "7,528", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 470.183349609375, "r": 181.8375244140625, "b": 461.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 470.12769898634684, "r": 225.63280309863282, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 470.12769898634684, "r": 244.50585106225577, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 470.12769898634684, "r": 264.2812389882812, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 470.12769898634684, "r": 283.15428695190417, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 470.12769898634684, "r": 304.35350481860337, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 470.12769898634684, "r": 321.8027228415526, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 470.12769898634684, "r": 341.5781107675781, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 470.12769898634684, "r": 355.7636589265136, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 470.12769898634684, "r": 380.53782593175663, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 470.12769898634684, "r": 397.22459469897444, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 470.12769898634684, "r": 418.874982546875, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 470.12769898634684, "r": 431.80662450805653, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 470.12769898634684, "r": 457.8346977110534, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 470.12769898634684, "r": 470.45506039770504, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 470.12769898634684, "r": 496.4831336007019, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 470.12769898634684, "r": 510.3574024851073, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 470.12769898634684, "r": 542.7949011335447, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 470.12769898634684, "r": 576.0234134990234, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 461.93334960937494, "r": 80.62500762939453, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 461.93334960937494, "r": 221.26171874999997, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 461.5026993457219, "r": 244.50585106225577, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 461.93334960937494, "r": 259.91015625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 461.5026993457219, "r": 283.15428695190417, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 461.93334960937494, "r": 298.55859375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 461.5026993457219, "r": 321.8027228415526, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 461.93334960937494, "r": 337.20703125, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 461.5026993457219, "r": 355.7636589265136, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 461.93334960937494, "r": 375.85546875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 461.5026993457219, "r": 397.22459469897444, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 461.93334960937494, "r": 414.50390625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 461.5026993457219, "r": 431.80662450805653, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 461.93334960937494, "r": 456.36468505859375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 461.5026993457219, "r": 470.45506039770504, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 461.93334960937494, "r": 495.0131225585938, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 461.5026993457219, "r": 510.3574024851073, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 461.93334960937494, "r": 530.44921875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 461.93334960937494, "r": 575.1459350585938, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(5,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 452.183349609375, "r": 150.6074981689453, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 452.93334960937506, "r": 221.26171874999997, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 452.877699705097, "r": 244.50585106225577, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 452.93334960937506, "r": 259.91015625, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 452.877699705097, "r": 283.15428695190417, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 452.93334960937506, "r": 298.55859375, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 452.877699705097, "r": 321.8027228415526, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 452.93334960937506, "r": 337.20703125, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 452.877699705097, "r": 355.7636589265136, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 452.93334960937506, "r": 375.85546875, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 452.877699705097, "r": 397.22459469897444, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 452.93334960937506, "r": 414.50390625, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 452.877699705097, "r": 431.80662450805653, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 452.93334960937506, "r": 453.15234375, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 452.877699705097, "r": 470.45506039770504, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 452.93334960937506, "r": 491.80078125, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 452.877699705097, "r": 510.3574024851073, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 452.93334960937506, "r": 530.44921875, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 452.93334960937506, "r": 571.93359375, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 443.1277001113469, "r": 190.31102908287346, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 443.183349609375, "r": 221.26171874999997, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,131,1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 443.1277001113469, "r": 244.50585106225577, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 443.1277001113469, "r": 264.2812389882812, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 443.1277001113469, "r": 283.15428695190417, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 443.1277001113469, "r": 304.35350481860337, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 443.1277001113469, "r": 321.8027228415526, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 443.1277001113469, "r": 341.5781107675781, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 443.1277001113469, "r": 355.7636589265136, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 443.183349609375, "r": 375.85546875, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,142,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 443.1277001113469, "r": 397.22459469897444, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 443.1277001113469, "r": 418.874982546875, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 443.1277001113469, "r": 431.80662450805653, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 443.183349609375, "r": 453.15234375, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(721,0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 443.1277001113469, "r": 470.45506039770504, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 443.183349609375, "r": 491.80078125, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "420,63", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 443.1277001113469, "r": 510.3574024851073, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.82421875, "t": 443.183349609375, "r": 530.44921875, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "134,28", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 443.1277001113469, "r": 576.0234134990234, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 432.683349609375, "r": 112.70250701904297, "b": 424.37768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, March 31, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 434.93334960937506, "r": 221.26171874999997, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "01", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 434.93334960937506, "r": 236.6015625, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 434.93334960937506, "r": 259.91015625, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 434.93334960937506, "r": 275.25, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 434.93334960937506, "r": 298.55859375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 434.93334960937506, "r": 313.8984375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 434.93334960937506, "r": 337.20703125, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 434.93334960937506, "r": 352.546875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 434.93334960937506, "r": 375.85546875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "949", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 434.93334960937506, "r": 391.1953125, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 434.93334960937506, "r": 417.71624755859375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(1,277)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 434.93334960937506, "r": 429.84375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 434.93334960937506, "r": 456.36468505859375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "51)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 434.93334960937506, "r": 468.4921875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 434.93334960937506, "r": 491.80078125, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 434.93334960937506, "r": 507.140625, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.69921875, "t": 434.93334960937506, "r": 530.44921875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 434.93334960937506, "r": 571.93359375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "$ 554,923", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 424.433349609375, "r": 113.947509765625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 424.433349609375, "r": 221.26171874999997, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 424.0027009082219, "r": 244.50585106225577, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 424.433349609375, "r": 259.91015625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 424.0027009082219, "r": 283.15428695190417, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 424.433349609375, "r": 298.55859375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 424.0027009082219, "r": 321.8027228415526, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 424.433349609375, "r": 337.20703125, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 424.0027009082219, "r": 355.7636589265136, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 424.433349609375, "r": 375.85546875, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 424.0027009082219, "r": 397.22459469897444, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 424.433349609375, "r": 414.50390625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 424.0027009082219, "r": 431.80662450805653, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 424.433349609375, "r": 453.15234375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 424.0027009082219, "r": 470.45506039770504, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 424.433349609375, "r": 491.80078125, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 424.0027009082219, "r": 510.3574024851073, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 424.433349609375, "r": 530.44921875, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 564.43359375, "t": 424.433349609375, "r": 571.93359375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 415.433349609375, "r": 76.44750213623047, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Offering costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 415.433349609375, "r": 221.26171874999997, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 415.377701267597, "r": 244.50585106225577, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 415.433349609375, "r": 259.91015625, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 415.377701267597, "r": 283.15428695190417, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 415.433349609375, "r": 298.55859375, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 415.377701267597, "r": 321.8027228415526, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 415.433349609375, "r": 337.20703125, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 415.377701267597, "r": 355.7636589265136, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 369.59765625, "t": 415.433349609375, "r": 379.0678100585938, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 415.377701267597, "r": 397.22459469897444, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 415.433349609375, "r": 414.50390625, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 415.377701267597, "r": 431.80662450805653, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 415.433349609375, "r": 453.15234375, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 415.377701267597, "r": 470.45506039770504, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.54296875, "t": 415.433349609375, "r": 495.0131225585938, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 415.377701267597, "r": 510.3574024851073, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 415.433349609375, "r": 530.44921875, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 565.67578125, "t": 415.433349609375, "r": 575.1459350585938, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 406.43334960937494, "r": 162.69000244140622, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 406.43334960937494, "r": 221.26171874999997, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 406.3777016425971, "r": 244.50585106225577, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 406.43334960937494, "r": 259.91015625, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 406.3777016425971, "r": 283.15428695190417, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 406.43334960937494, "r": 298.55859375, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 406.3777016425971, "r": 321.8027228415526, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 406.43334960937494, "r": 337.20703125, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 406.3777016425971, "r": 355.7636589265136, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.98046875, "t": 406.43334960937494, "r": 375.85546875, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 406.3777016425971, "r": 397.22459469897444, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 406.43334960937494, "r": 414.50390625, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 406.3777016425971, "r": 431.80662450805653, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 406.43334960937494, "r": 453.15234375, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 406.3777016425971, "r": 470.45506039770504, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.92578125, "t": 406.43334960937494, "r": 491.80078125, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 406.3777016425971, "r": 510.3574024851073, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 406.43334960937494, "r": 530.44921875, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 406.43334960937494, "r": 571.93359375, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 397.43334960937506, "r": 166.87499999999997, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Contributions from non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 397.43334960937506, "r": 221.26171874999997, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 397.37770201759685, "r": 244.50585106225577, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 397.43334960937506, "r": 259.91015625, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 397.37770201759685, "r": 283.15428695190417, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 397.43334960937506, "r": 298.55859375, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 397.37770201759685, "r": 321.8027228415526, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 397.43334960937506, "r": 337.20703125, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 397.37770201759685, "r": 355.7636589265136, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 397.43334960937506, "r": 375.85546875, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 397.37770201759685, "r": 397.22459469897444, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 397.43334960937506, "r": 414.50390625, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 397.37770201759685, "r": 431.80662450805653, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 397.43334960937506, "r": 453.15234375, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 397.37770201759685, "r": 470.45506039770504, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 397.43334960937506, "r": 491.80078125, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 397.37770201759685, "r": 510.3574024851073, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 519.19921875, "t": 397.43334960937506, "r": 530.44921875, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "227", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 397.43334960937506, "r": 571.93359375, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "227", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 388.43334960937494, "r": 87.0749969482422, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income (loss)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 388.43334960937494, "r": 221.26171874999997, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 388.37770239259646, "r": 244.50585106225577, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 388.43334960937494, "r": 259.91015625, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 388.37770239259646, "r": 283.15428695190417, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 388.43334960937494, "r": 298.55859375, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 388.37770239259646, "r": 321.8027228415526, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 388.43334960937494, "r": 337.20703125, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 388.37770239259646, "r": 355.7636589265136, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 388.43334960937494, "r": 375.85546875, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 388.37770239259646, "r": 397.22459469897444, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 388.43334960937494, "r": 414.50390625, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 388.37770239259646, "r": 431.80662450805653, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 388.43334960937494, "r": 456.36468505859375, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(7,423)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 388.37770239259646, "r": 470.45506039770504, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 388.43334960937494, "r": 495.0131225585938, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(7,423)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 388.37770239259646, "r": 510.3574024851073, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.57421875, "t": 388.43334960937494, "r": 530.44921875, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "2,401", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 388.43334960937494, "r": 575.1459350585938, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 379.43334960937494, "r": 181.8375244140625, "b": 371.12768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 379.3777027675966, "r": 225.63280309863282, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 379.3777027675966, "r": 244.50585106225577, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 379.3777027675966, "r": 264.2812389882812, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 379.3777027675966, "r": 283.15428695190417, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 379.3777027675966, "r": 304.35350481860337, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 379.3777027675966, "r": 321.8027228415526, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 379.3777027675966, "r": 341.5781107675781, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 379.3777027675966, "r": 355.7636589265136, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 379.3777027675966, "r": 380.53782593175663, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 379.3777027675966, "r": 397.22459469897444, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 379.3777027675966, "r": 418.874982546875, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 379.3777027675966, "r": 431.80662450805653, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 379.3777027675966, "r": 457.8346977110534, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 379.3777027675966, "r": 470.45506039770504, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 379.3777027675966, "r": 496.4831336007019, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 379.3777027675966, "r": 510.3574024851073, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 379.3777027675966, "r": 542.7949011335447, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 379.3777027675966, "r": 576.0234134990234, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 371.183349609375, "r": 80.62500762939453, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 371.183349609375, "r": 221.26171874999997, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 370.7527031269716, "r": 244.50585106225577, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 371.183349609375, "r": 259.91015625, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 370.7527031269716, "r": 283.15428695190417, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 371.183349609375, "r": 298.55859375, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 370.7527031269716, "r": 321.8027228415526, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 371.183349609375, "r": 337.20703125, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 370.7527031269716, "r": 355.7636589265136, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 371.183349609375, "r": 375.85546875, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 370.7527031269716, "r": 397.22459469897444, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 371.183349609375, "r": 414.50390625, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 370.7527031269716, "r": 431.80662450805653, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 371.183349609375, "r": 456.36468505859375, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 370.7527031269716, "r": 470.45506039770504, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 371.183349609375, "r": 495.0131225585938, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 370.7527031269716, "r": 510.3574024851073, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 371.183349609375, "r": 530.44921875, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 371.183349609375, "r": 575.1459350585938, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 361.433349609375, "r": 150.6074981689453, "b": 353.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 362.183349609375, "r": 221.26171874999997, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 362.12770348634655, "r": 244.50585106225577, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 362.183349609375, "r": 259.91015625, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 362.12770348634655, "r": 283.15428695190417, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 362.183349609375, "r": 298.55859375, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 362.12770348634655, "r": 321.8027228415526, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 362.183349609375, "r": 337.20703125, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 362.12770348634655, "r": 355.7636589265136, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 362.183349609375, "r": 375.85546875, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 362.12770348634655, "r": 397.22459469897444, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 362.183349609375, "r": 414.50390625, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 362.12770348634655, "r": 431.80662450805653, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 362.183349609375, "r": 453.15234375, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 362.12770348634655, "r": 470.45506039770504, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 362.183349609375, "r": 491.80078125, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 362.12770348634655, "r": 510.3574024851073, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 362.183349609375, "r": 530.44921875, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 362.183349609375, "r": 571.93359375, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 352.37770389259697, "r": 190.31102908287346, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 352.433349609375, "r": 221.26171874999997, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,131,1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 352.37770389259697, "r": 244.50585106225577, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 352.37770389259697, "r": 264.2812389882812, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 352.37770389259697, "r": 283.15428695190417, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 352.37770389259697, "r": 304.35350481860337, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 352.37770389259697, "r": 321.8027228415526, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 352.37770389259697, "r": 341.5781107675781, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 352.37770389259697, "r": 355.7636589265136, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 352.433349609375, "r": 375.85546875, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,147,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 352.37770389259697, "r": 397.22459469897444, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 352.37770389259697, "r": 418.874982546875, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 352.37770389259697, "r": 431.80662450805653, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 352.433349609375, "r": 453.15234375, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(733,5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 352.37770389259697, "r": 470.45506039770504, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 352.433349609375, "r": 491.80078125, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "413,31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 352.37770389259697, "r": 510.3574024851073, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.82421875, "t": 352.433349609375, "r": 530.44921875, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "136,91", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 352.37770389259697, "r": 576.0234134990234, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 341.93334960937506, "r": 106.46250915527344, "b": 333.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 344.183349609375, "r": 221.26171874999997, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "01", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 344.183349609375, "r": 236.6015625, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 344.183349609375, "r": 259.91015625, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 344.183349609375, "r": 275.25, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 344.183349609375, "r": 298.55859375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 344.183349609375, "r": 313.8984375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 344.183349609375, "r": 337.20703125, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 344.183349609375, "r": 352.546875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 344.183349609375, "r": 375.85546875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "836", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 344.183349609375, "r": 391.1953125, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.74609375, "t": 344.183349609375, "r": 417.71624755859375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(965)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 344.183349609375, "r": 429.84375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 344.183349609375, "r": 456.36468505859375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "70)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 344.183349609375, "r": 468.4921875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 344.183349609375, "r": 491.80078125, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 344.183349609375, "r": 507.140625, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.69921875, "t": 344.183349609375, "r": 530.44921875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 344.183349609375, "r": 571.93359375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "$ 550,231", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 38, "num_cols": 19, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.74999859375, "t": 706.8349583612421, "r": 190.31102908287346, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 706.8349583612421, "r": 225.63280309863282, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 706.8349583612421, "r": 244.50585106225577, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 706.8349583612421, "r": 264.2812389882812, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 706.8349583612421, "r": 283.15428695190417, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 706.8349583612421, "r": 304.35350481860337, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 706.8349583612421, "r": 321.8027228415526, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 706.8349583612421, "r": 341.5781107675781, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 706.8349583612421, "r": 355.7636589265136, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 706.8349583612421, "r": 380.53782593175663, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 706.8349583612421, "r": 397.22459469897444, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 706.8349583612421, "r": 418.874982546875, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 706.8349583612421, "r": 431.80662450805653, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 706.8349583612421, "r": 457.8346977110534, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 706.8349583612421, "r": 470.45506039770504, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 706.8349583612421, "r": 496.4831336007019, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 706.8349583612421, "r": 510.3574024851073, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 706.8349583612421, "r": 542.7949011335447, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 706.8349583612421, "r": 576.0234134990234, "b": 683.8362093570236, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 683.8362093570236, "r": 190.31102908287346, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 683.8362093570236, "r": 225.63280309863282, "b": 672.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 683.8362093570236, "r": 244.50585106225577, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 683.8362093570236, "r": 264.2812389882812, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 683.8362093570236, "r": 283.15428695190417, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 683.8362093570236, "r": 304.35350481860337, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 683.8362093570236, "r": 321.8027228415526, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 683.8362093570236, "r": 341.5781107675781, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 683.8362093570236, "r": 355.7636589265136, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 683.8362093570236, "r": 380.53782593175663, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 683.8362093570236, "r": 397.22459469897444, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 683.8362093570236, "r": 418.874982546875, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 683.8362093570236, "r": 431.80662450805653, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 683.8362093570236, "r": 457.8346977110534, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 683.8362093570236, "r": 470.45506039770504, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 683.8362093570236, "r": 496.4831336007019, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 683.8362093570236, "r": 510.3574024851073, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 683.8362093570236, "r": 542.7949011335447, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 683.8362093570236, "r": 576.0234134990234, "b": 671.8362098570233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 671.8362098570233, "r": 190.31102908287346, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 671.8362098570233, "r": 225.63280309863282, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 671.8362098570233, "r": 244.50585106225577, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 671.8362098570233, "r": 264.2812389882812, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(in thousands, except share data)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 671.8362098570233, "r": 283.15428695190417, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 671.8362098570233, "r": 304.35350481860337, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 671.8362098570233, "r": 321.8027228415526, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 671.8362098570233, "r": 341.5781107675781, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 671.8362098570233, "r": 355.7636589265136, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 671.8362098570233, "r": 380.53782593175663, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 671.8362098570233, "r": 397.22459469897444, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 671.8362098570233, "r": 418.874982546875, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 671.8362098570233, "r": 431.80662450805653, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 671.8362098570233, "r": 457.8346977110534, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 671.8362098570233, "r": 470.45506039770504, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 671.8362098570233, "r": 496.4831336007019, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 671.8362098570233, "r": 510.3574024851073, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 671.8362098570233, "r": 542.7949011335447, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 671.8362098570233, "r": 576.0234134990234, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 659.836210357023, "r": 190.31102908287346, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 659.836210357023, "r": 225.63280309863282, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 659.836210357023, "r": 244.50585106225577, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 659.836210357023, "r": 264.2812389882812, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 659.836210357023, "r": 283.15428695190417, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.9921875, "t": 659.9089050292969, "r": 330.99420166015625, "b": 648.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 659.836210357023, "r": 321.8027228415526, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 659.836210357023, "r": 341.5781107675781, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 659.836210357023, "r": 355.7636589265136, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 659.836210357023, "r": 380.53782593175663, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 659.836210357023, "r": 397.22459469897444, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 659.836210357023, "r": 418.874982546875, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 659.836210357023, "r": 431.80662450805653, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 659.836210357023, "r": 457.8346977110534, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 659.836210357023, "r": 470.45506039770504, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 659.836210357023, "r": 496.4831336007019, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 659.836210357023, "r": 510.3574024851073, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 659.836210357023, "r": 542.7949011335447, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 659.836210357023, "r": 576.0234134990234, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 640.8575765289506, "r": 190.31102908287346, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 640.8575765289506, "r": 225.63280309863282, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 201.26953125, "t": 633.683349609375, "r": 250.6420135498047, "b": 625.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Common Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 640.8575765289506, "r": 264.2812389882812, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 640.8575765289506, "r": 283.15428695190417, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 640.8575765289506, "r": 304.35350481860337, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 640.8575765289506, "r": 321.8027228415526, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 640.8575765289506, "r": 341.5781107675781, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 640.8575765289506, "r": 355.7636589265136, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 640.8575765289506, "r": 380.53782593175663, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 640.8575765289506, "r": 397.22459469897444, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 640.8575765289506, "r": 418.874982546875, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 640.8575765289506, "r": 431.80662450805653, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 640.8575765289506, "r": 457.8346977110534, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 640.8575765289506, "r": 470.45506039770504, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 640.8575765289506, "r": 496.4831336007019, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 640.8575765289506, "r": 510.3574024851073, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 640.8575765289506, "r": 542.7949011335447, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 640.8575765289506, "r": 576.0234134990234, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 624.2526925644718, "r": 190.31102908287346, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 624.2526925644718, "r": 225.63280309863282, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 624.2526925644718, "r": 244.50585106225577, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 624.2526925644718, "r": 264.2812389882812, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 624.2526925644718, "r": 283.15428695190417, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 624.2526925644718, "r": 304.35350481860337, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 624.2526925644718, "r": 321.8027228415526, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 624.2526925644718, "r": 341.5781107675781, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 624.2526925644718, "r": 355.7636589265136, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 624.2526925644718, "r": 380.53782593175663, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 624.2526925644718, "r": 397.22459469897444, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 624.2526925644718, "r": 418.874982546875, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 624.2526925644718, "r": 431.80662450805653, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.32421875, "t": 623.933349609375, "r": 451.9017028808593, "b": 615.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Retaine", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 624.2526925644718, "r": 470.45506039770504, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 624.2526925644718, "r": 496.4831336007019, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 624.2526925644718, "r": 510.3574024851073, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 624.2526925644718, "r": 542.7949011335447, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 624.2526925644718, "r": 576.0234134990234, "b": 615.2526929394719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 615.2526929394719, "r": 190.31102908287346, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 615.2526929394719, "r": 225.63280309863282, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 615.2526929394719, "r": 244.50585106225577, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 615.2526929394719, "r": 264.2812389882812, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 615.2526929394719, "r": 283.15428695190417, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 615.2526929394719, "r": 304.35350481860337, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 615.2526929394719, "r": 321.8027228415526, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 615.2526929394719, "r": 341.5781107675781, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 615.2526929394719, "r": 355.7636589265136, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 615.2526929394719, "r": 380.53782593175663, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 615.2526929394719, "r": 397.22459469897444, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 615.2526929394719, "r": 418.874982546875, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 615.2526929394719, "r": 431.80662450805653, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.53125, "t": 615.683349609375, "r": 441.7012634277343, "b": 607.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "d", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 615.2526929394719, "r": 470.45506039770504, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 615.2526929394719, "r": 496.4831336007019, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 615.2526929394719, "r": 510.3574024851073, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 615.2526929394719, "r": 542.7949011335447, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 615.2526929394719, "r": 576.0234134990234, "b": 607.0026932832222, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 607.0026932832222, "r": 190.31102908287346, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 607.0026932832222, "r": 225.63280309863282, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 607.0026932832222, "r": 244.50585106225577, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 607.0026932832222, "r": 264.2812389882812, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 607.0026932832222, "r": 283.15428695190417, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 607.0026932832222, "r": 304.35350481860337, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 607.0026932832222, "r": 321.8027228415526, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 607.0026932832222, "r": 341.5781107675781, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 607.0026932832222, "r": 355.7636589265136, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 607.0026932832222, "r": 380.53782593175663, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 607.0026932832222, "r": 397.22459469897444, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 607.0026932832222, "r": 418.874982546875, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 607.0026932832222, "r": 431.80662450805653, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 607.433349609375, "r": 452.74969482421875, "b": 599.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 607.0026932832222, "r": 470.45506039770504, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 607.0026932832222, "r": 496.4831336007019, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 607.0026932832222, "r": 510.3574024851073, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 607.0026932832222, "r": 542.7949011335447, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 607.0026932832222, "r": 576.0234134990234, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 598.7526936269721, "r": 190.31102908287346, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 598.7526936269721, "r": 225.63280309863282, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 598.7526936269721, "r": 244.50585106225577, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 598.7526936269721, "r": 264.2812389882812, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 598.7526936269721, "r": 283.15428695190417, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 598.7526936269721, "r": 304.35350481860337, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 598.7526936269721, "r": 321.8027228415526, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 598.7526936269721, "r": 341.5781107675781, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 598.7526936269721, "r": 355.7636589265136, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 598.7526936269721, "r": 380.53782593175663, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 598.7526936269721, "r": 397.22459469897444, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 598.7526936269721, "r": 418.874982546875, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 598.7526936269721, "r": 431.80662450805653, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.15234375, "t": 599.183349609375, "r": 441.06985473632807, "b": 590.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 598.7526936269721, "r": 470.45506039770504, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 598.7526936269721, "r": 496.4831336007019, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 598.7526936269721, "r": 510.3574024851073, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 598.7526936269721, "r": 542.7949011335447, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 598.7526936269721, "r": 576.0234134990234, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 590.502693970722, "r": 190.31102908287346, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 590.502693970722, "r": 225.63280309863282, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 590.502693970722, "r": 244.50585106225577, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 590.502693970722, "r": 264.2812389882812, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 590.502693970722, "r": 283.15428695190417, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 590.502693970722, "r": 304.35350481860337, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 590.502693970722, "r": 321.8027228415526, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 590.502693970722, "r": 341.5781107675781, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 590.502693970722, "r": 355.7636589265136, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 590.502693970722, "r": 380.53782593175663, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 590.502693970722, "r": 397.22459469897444, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 590.502693970722, "r": 418.874982546875, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 590.502693970722, "r": 431.80662450805653, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.11328125, "t": 590.933349609375, "r": 452.1108703613282, "b": 582.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(Distrib", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 590.502693970722, "r": 470.45506039770504, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 590.502693970722, "r": 496.4831336007019, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 590.502693970722, "r": 510.3574024851073, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 590.502693970722, "r": 542.7949011335447, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 590.502693970722, "r": 576.0234134990234, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 582.2526943144719, "r": 190.31102908287346, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 582.2526943144719, "r": 225.63280309863282, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 582.2526943144719, "r": 244.50585106225577, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 582.2526943144719, "r": 264.2812389882812, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 582.2526943144719, "r": 283.15428695190417, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 582.2526943144719, "r": 304.35350481860337, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 582.2526943144719, "r": 321.8027228415526, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 582.2526943144719, "r": 341.5781107675781, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 582.2526943144719, "r": 355.7636589265136, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 582.2526943144719, "r": 380.53782593175663, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 582.2526943144719, "r": 397.22459469897444, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.6328125, "t": 582.683349609375, "r": 414.2953186035156, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Accumu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 582.2526943144719, "r": 431.80662450805653, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.8203125, "t": 582.683349609375, "r": 449.4103698730469, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "utions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 582.2526943144719, "r": 470.45506039770504, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 582.2526943144719, "r": 496.4831336007019, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 582.2526943144719, "r": 510.3574024851073, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 582.2526943144719, "r": 542.7949011335447, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 582.2526943144719, "r": 576.0234134990234, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 574.0026946582218, "r": 190.31102908287346, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 574.0026946582218, "r": 225.63280309863282, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 574.0026946582218, "r": 244.50585106225577, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 574.0026946582218, "r": 264.2812389882812, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 574.0026946582218, "r": 283.15428695190417, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 574.0026946582218, "r": 304.35350481860337, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 574.0026946582218, "r": 321.8027228415526, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 574.0026946582218, "r": 341.5781107675781, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 574.0026946582218, "r": 355.7636589265136, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 574.0026946582218, "r": 380.53782593175663, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 574.0026946582218, "r": 397.22459469897444, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.05859375, "t": 574.433349609375, "r": 408.8910827636719, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "lated", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 574.0026946582218, "r": 431.80662450805653, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 574.433349609375, "r": 442.7433166503906, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "in", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 574.0026946582218, "r": 470.45506039770504, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 574.0026946582218, "r": 496.4831336007019, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 574.0026946582218, "r": 510.3574024851073, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 574.0026946582218, "r": 542.7949011335447, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 574.0026946582218, "r": 576.0234134990234, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 565.7526950019717, "r": 190.31102908287346, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 565.7526950019717, "r": 225.63280309863282, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 565.7526950019717, "r": 244.50585106225577, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 565.7526950019717, "r": 264.2812389882812, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 565.7526950019717, "r": 283.15428695190417, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 565.7526950019717, "r": 304.35350481860337, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 565.7526950019717, "r": 321.8027228415526, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 565.7526950019717, "r": 341.5781107675781, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 565.7526950019717, "r": 355.7636589265136, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 566.183349609375, "r": 374.41076660156244, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Additio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 565.7526950019717, "r": 397.22459469897444, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.39453125, "t": 566.183349609375, "r": 410.5570068359375, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 565.7526950019717, "r": 431.80662450805653, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.98828125, "t": 566.183349609375, "r": 450.2358093261719, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Excess", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 565.7526950019717, "r": 470.45506039770504, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.72265625000006, "t": 566.183349609375, "r": 486.8076477050781, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 565.7526950019717, "r": 510.3574024851073, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.9921875, "t": 566.183349609375, "r": 524.8246459960938, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Non-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 565.7526950019717, "r": 576.0234134990234, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 557.5026953457215, "r": 190.31102908287346, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 557.5026953457215, "r": 225.63280309863282, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 557.5026953457215, "r": 244.50585106225577, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 557.5026953457215, "r": 264.2812389882812, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 557.5026953457215, "r": 283.15428695190417, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.79296875, "t": 557.933349609375, "r": 298.2454833984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Series C", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 557.5026953457215, "r": 321.8027228415526, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.44140624999994, "t": 557.933349609375, "r": 336.8939208984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Series D", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 557.5026953457215, "r": 355.7636589265136, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.31640625, "t": 557.933349609375, "r": 367.3213806152344, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "nal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 557.5026953457215, "r": 397.22459469897444, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.84375000000006, "t": 557.933349609375, "r": 414.0862121582031, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Compre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 557.5026953457215, "r": 431.80662450805653, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 557.933349609375, "r": 442.73577880859375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "of", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 557.5026953457215, "r": 470.45506039770504, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.3515625, "t": 557.933349609375, "r": 491.1890869140625, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Stockho", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 557.5026953457215, "r": 510.3574024851073, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.41015625, "t": 557.933349609375, "r": 529.4076538085938, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Control", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 557.5026953457215, "r": 576.0234134990234, "b": 549.2526956894719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 549.2526956894719, "r": 190.31102908287346, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 549.2526956894719, "r": 225.63280309863282, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 549.2526956894719, "r": 244.50585106225577, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 549.2526956894719, "r": 264.2812389882812, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 549.2526956894719, "r": 283.15428695190417, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 549.683349609375, "r": 298.5599670410156, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 549.2526956894719, "r": 321.8027228415526, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 549.683349609375, "r": 337.20840454101557, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 549.2526956894719, "r": 355.7636589265136, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 549.683349609375, "r": 374.4107971191406, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Paid-In", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 549.2526956894719, "r": 397.22459469897444, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.09765625, "t": 549.683349609375, "r": 412.85015869140625, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "hensive", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 549.2526956894719, "r": 431.80662450805653, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 549.683349609375, "r": 452.74969482421875, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 549.2526956894719, "r": 470.45506039770504, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.1015625, "t": 549.683349609375, "r": 487.43157958984375, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "lders\u2019", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 549.2526956894719, "r": 510.3574024851073, "b": 541.0026960332223, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.8671875, "t": 549.683349609375, "r": 522.9572143554688, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "ling", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.4375, "t": 549.683349609375, "r": 565.5225219726562, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 541.0026960332223, "r": 190.31102908287346, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.796875, "t": 541.433349609375, "r": 217.46437072753906, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.25, "t": 541.433349609375, "r": 259.5, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Amount", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 541.0026960332223, "r": 264.2812389882812, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 541.0026960332223, "r": 283.15428695190417, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 273.046875, "t": 541.433349609375, "r": 297.0093688964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 541.0026960332223, "r": 321.8027228415526, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.6953125, "t": 541.433349609375, "r": 335.6578063964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 541.0026960332223, "r": 355.7636589265136, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.44921875, "t": 541.433349609375, "r": 374.2016906738281, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 541.0026960332223, "r": 397.22459469897444, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.6796875, "t": 541.433349609375, "r": 408.2672119140625, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 541.0026960332223, "r": 431.80662450805653, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.91015625, "t": 541.433349609375, "r": 442.3251647949219, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 541.0026960332223, "r": 470.45506039770504, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.42578125, "t": 541.433349609375, "r": 489.1007995605469, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 541.0026960332223, "r": 510.3574024851073, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.421875, "t": 541.433349609375, "r": 529.4119262695312, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Interest", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.140625, "t": 541.433349609375, "r": 567.815673828125, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 531.6276964238466, "r": 190.31102908287346, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 531.683349609375, "r": 221.26171874999997, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,887,4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 531.6276964238466, "r": 244.50585106225577, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 531.6276964238466, "r": 264.2812389882812, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 531.6276964238466, "r": 283.15428695190417, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 531.6276964238466, "r": 304.35350481860337, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 531.6276964238466, "r": 321.8027228415526, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 531.6276964238466, "r": 341.5781107675781, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 531.6276964238466, "r": 355.7636589265136, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 531.683349609375, "r": 375.85546875, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,142,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 531.6276964238466, "r": 397.22459469897444, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 531.6276964238466, "r": 418.874982546875, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 531.6276964238466, "r": 431.80662450805653, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 531.683349609375, "r": 453.15234375, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(720,0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 531.6276964238466, "r": 470.45506039770504, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 531.683349609375, "r": 491.80078125, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "420,79", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 531.6276964238466, "r": 510.3574024851073, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.82421875, "t": 531.683349609375, "r": 530.44921875, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "129,79", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 531.6276964238466, "r": 576.0234134990234, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 523.433349609375, "r": 123.52501678466797, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, December 31, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 523.433349609375, "r": 221.26171874999997, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 523.433349609375, "r": 236.6015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 523.433349609375, "r": 259.91015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 523.433349609375, "r": 275.25, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 523.433349609375, "r": 298.55859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 523.433349609375, "r": 313.8984375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 523.433349609375, "r": 337.20703125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 523.433349609375, "r": 352.546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 523.433349609375, "r": 375.85546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 523.433349609375, "r": 391.1953125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 523.433349609375, "r": 417.71624755859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(1,603)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 523.433349609375, "r": 429.84375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 523.433349609375, "r": 456.36468505859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "28)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 523.433349609375, "r": 468.4921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 523.433349609375, "r": 491.80078125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 523.433349609375, "r": 507.140625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.69921875, "t": 523.433349609375, "r": 530.44921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 523.433349609375, "r": 571.93359375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "$ 550,592", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 514.3776971425965, "r": 190.31102908287346, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 200.63671875, "t": 514.433349609375, "r": 221.26171874999997, "b": 506.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "243,65", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 514.3776971425965, "r": 244.50585106225577, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 514.3776971425965, "r": 264.2812389882812, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 514.3776971425965, "r": 283.15428695190417, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 514.3776971425965, "r": 304.35350481860337, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 514.3776971425965, "r": 321.8027228415526, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 514.3776971425965, "r": 341.5781107675781, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 514.3776971425965, "r": 355.7636589265136, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 514.3776971425965, "r": 380.53782593175663, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 514.3776971425965, "r": 397.22459469897444, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 514.3776971425965, "r": 418.874982546875, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 514.3776971425965, "r": 431.80662450805653, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 514.3776971425965, "r": 457.8346977110534, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 514.3776971425965, "r": 470.45506039770504, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 514.3776971425965, "r": 496.4831336007019, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 514.3776971425965, "r": 510.3574024851073, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 514.3776971425965, "r": 542.7949011335447, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 514.3776971425965, "r": 576.0234134990234, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 506.18334960937494, "r": 113.947509765625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.51171875, "t": 506.18334960937494, "r": 221.26171874999997, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 505.7526975019715, "r": 244.50585106225577, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 506.18334960937494, "r": 259.91015625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 505.7526975019715, "r": 283.15428695190417, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 506.18334960937494, "r": 298.55859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 505.7526975019715, "r": 321.8027228415526, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 506.18334960937494, "r": 337.20703125, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 505.7526975019715, "r": 355.7636589265136, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 506.18334960937494, "r": 375.85546875, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 505.7526975019715, "r": 397.22459469897444, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 506.18334960937494, "r": 414.50390625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 505.7526975019715, "r": 431.80662450805653, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 506.18334960937494, "r": 453.15234375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 505.7526975019715, "r": 470.45506039770504, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 506.18334960937494, "r": 491.80078125, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 505.7526975019715, "r": 510.3574024851073, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 506.18334960937494, "r": 530.44921875, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 564.43359375, "t": 506.18334960937494, "r": 571.93359375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 497.18334960937506, "r": 162.69000244140622, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 497.18334960937506, "r": 221.26171874999997, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 497.1276978613465, "r": 244.50585106225577, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 497.18334960937506, "r": 259.91015625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 497.1276978613465, "r": 283.15428695190417, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 497.18334960937506, "r": 298.55859375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 497.1276978613465, "r": 321.8027228415526, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 497.18334960937506, "r": 337.20703125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 497.1276978613465, "r": 355.7636589265136, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 497.18334960937506, "r": 375.85546875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "539", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 497.1276978613465, "r": 397.22459469897444, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 497.18334960937506, "r": 414.50390625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 497.1276978613465, "r": 431.80662450805653, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 497.18334960937506, "r": 453.15234375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 497.1276978613465, "r": 470.45506039770504, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 497.18334960937506, "r": 491.80078125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "539", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 497.1276978613465, "r": 510.3574024851073, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 497.18334960937506, "r": 530.44921875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 497.18334960937506, "r": 571.93359375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "539", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 488.183349609375, "r": 166.87499999999997, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Contributions from non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 488.183349609375, "r": 221.26171874999997, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 488.12769823634665, "r": 244.50585106225577, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 488.183349609375, "r": 259.91015625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 488.12769823634665, "r": 283.15428695190417, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 488.183349609375, "r": 298.55859375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 488.12769823634665, "r": 321.8027228415526, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 488.183349609375, "r": 337.20703125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 488.12769823634665, "r": 355.7636589265136, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 488.183349609375, "r": 375.85546875, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 488.12769823634665, "r": 397.22459469897444, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 488.183349609375, "r": 414.50390625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 488.12769823634665, "r": 431.80662450805653, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 488.183349609375, "r": 453.15234375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 488.12769823634665, "r": 470.45506039770504, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 488.183349609375, "r": 491.80078125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 488.12769823634665, "r": 510.3574024851073, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.57421875, "t": 488.183349609375, "r": 530.44921875, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "1,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 488.183349609375, "r": 571.93359375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "1,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 479.183349609375, "r": 68.53500366210938, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 479.183349609375, "r": 221.26171874999997, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 479.1276986113468, "r": 244.50585106225577, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 479.183349609375, "r": 259.91015625, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 479.1276986113468, "r": 283.15428695190417, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 479.183349609375, "r": 298.55859375, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 479.1276986113468, "r": 321.8027228415526, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 479.183349609375, "r": 337.20703125, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 479.1276986113468, "r": 355.7636589265136, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 479.183349609375, "r": 375.85546875, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 479.1276986113468, "r": 397.22459469897444, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 479.183349609375, "r": 414.50390625, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 479.1276986113468, "r": 431.80662450805653, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.27734375, "t": 479.183349609375, "r": 453.15234375, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "4,091", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 479.1276986113468, "r": 470.45506039770504, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.92578125, "t": 479.183349609375, "r": 491.80078125, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "4,091", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 479.1276986113468, "r": 510.3574024851073, "b": 470.12769898634684, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.57421875, "t": 479.183349609375, "r": 530.44921875, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "3,437", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 479.183349609375, "r": 571.93359375, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "7,528", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 470.183349609375, "r": 181.8375244140625, "b": 461.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 470.12769898634684, "r": 225.63280309863282, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 470.12769898634684, "r": 244.50585106225577, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 470.12769898634684, "r": 264.2812389882812, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 470.12769898634684, "r": 283.15428695190417, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 470.12769898634684, "r": 304.35350481860337, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 470.12769898634684, "r": 321.8027228415526, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 470.12769898634684, "r": 341.5781107675781, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 470.12769898634684, "r": 355.7636589265136, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 470.12769898634684, "r": 380.53782593175663, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 470.12769898634684, "r": 397.22459469897444, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 470.12769898634684, "r": 418.874982546875, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 470.12769898634684, "r": 431.80662450805653, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 470.12769898634684, "r": 457.8346977110534, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 470.12769898634684, "r": 470.45506039770504, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 470.12769898634684, "r": 496.4831336007019, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 470.12769898634684, "r": 510.3574024851073, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 470.12769898634684, "r": 542.7949011335447, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 470.12769898634684, "r": 576.0234134990234, "b": 461.5026993457219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 461.93334960937494, "r": 80.62500762939453, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 461.93334960937494, "r": 221.26171874999997, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 461.5026993457219, "r": 244.50585106225577, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 461.93334960937494, "r": 259.91015625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 461.5026993457219, "r": 283.15428695190417, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 461.93334960937494, "r": 298.55859375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 461.5026993457219, "r": 321.8027228415526, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 461.93334960937494, "r": 337.20703125, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 461.5026993457219, "r": 355.7636589265136, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 461.93334960937494, "r": 375.85546875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 461.5026993457219, "r": 397.22459469897444, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 461.93334960937494, "r": 414.50390625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 461.5026993457219, "r": 431.80662450805653, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 461.93334960937494, "r": 456.36468505859375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 461.5026993457219, "r": 470.45506039770504, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 461.93334960937494, "r": 495.0131225585938, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 461.5026993457219, "r": 510.3574024851073, "b": 452.877699705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 461.93334960937494, "r": 530.44921875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 461.93334960937494, "r": 575.1459350585938, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(5,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 452.183349609375, "r": 150.6074981689453, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 452.93334960937506, "r": 221.26171874999997, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 452.877699705097, "r": 244.50585106225577, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 452.93334960937506, "r": 259.91015625, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 452.877699705097, "r": 283.15428695190417, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 452.93334960937506, "r": 298.55859375, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 452.877699705097, "r": 321.8027228415526, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 452.93334960937506, "r": 337.20703125, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 452.877699705097, "r": 355.7636589265136, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 452.93334960937506, "r": 375.85546875, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 452.877699705097, "r": 397.22459469897444, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 452.93334960937506, "r": 414.50390625, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 452.877699705097, "r": 431.80662450805653, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 452.93334960937506, "r": 453.15234375, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 452.877699705097, "r": 470.45506039770504, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 452.93334960937506, "r": 491.80078125, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 452.877699705097, "r": 510.3574024851073, "b": 443.1277001113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 452.93334960937506, "r": 530.44921875, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 452.93334960937506, "r": 571.93359375, "b": 444.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "326", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 443.1277001113469, "r": 190.31102908287346, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 443.183349609375, "r": 221.26171874999997, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,131,1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 443.1277001113469, "r": 244.50585106225577, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 443.1277001113469, "r": 264.2812389882812, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 443.1277001113469, "r": 283.15428695190417, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 443.1277001113469, "r": 304.35350481860337, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 443.1277001113469, "r": 321.8027228415526, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 443.1277001113469, "r": 341.5781107675781, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 443.1277001113469, "r": 355.7636589265136, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 443.183349609375, "r": 375.85546875, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,142,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 443.1277001113469, "r": 397.22459469897444, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 443.1277001113469, "r": 418.874982546875, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 443.1277001113469, "r": 431.80662450805653, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 443.183349609375, "r": 453.15234375, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(721,0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 443.1277001113469, "r": 470.45506039770504, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 443.183349609375, "r": 491.80078125, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "420,63", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 443.1277001113469, "r": 510.3574024851073, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.82421875, "t": 443.183349609375, "r": 530.44921875, "b": 434.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "134,28", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 443.1277001113469, "r": 576.0234134990234, "b": 434.5027004707213, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 432.683349609375, "r": 112.70250701904297, "b": 424.37768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, March 31, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 434.93334960937506, "r": 221.26171874999997, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "01", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 434.93334960937506, "r": 236.6015625, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 434.93334960937506, "r": 259.91015625, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 434.93334960937506, "r": 275.25, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 434.93334960937506, "r": 298.55859375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 434.93334960937506, "r": 313.8984375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 434.93334960937506, "r": 337.20703125, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 434.93334960937506, "r": 352.546875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 434.93334960937506, "r": 375.85546875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "949", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 434.93334960937506, "r": 391.1953125, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 434.93334960937506, "r": 417.71624755859375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(1,277)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 434.93334960937506, "r": 429.84375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 434.93334960937506, "r": 456.36468505859375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "51)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 434.93334960937506, "r": 468.4921875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 434.93334960937506, "r": 491.80078125, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 434.93334960937506, "r": 507.140625, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.69921875, "t": 434.93334960937506, "r": 530.44921875, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 434.93334960937506, "r": 571.93359375, "b": 426.62768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "$ 554,923", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 424.433349609375, "r": 113.947509765625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 424.433349609375, "r": 221.26171874999997, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 424.0027009082219, "r": 244.50585106225577, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 424.433349609375, "r": 259.91015625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 424.0027009082219, "r": 283.15428695190417, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 424.433349609375, "r": 298.55859375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 424.0027009082219, "r": 321.8027228415526, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 424.433349609375, "r": 337.20703125, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 424.0027009082219, "r": 355.7636589265136, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 424.433349609375, "r": 375.85546875, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 424.0027009082219, "r": 397.22459469897444, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 424.433349609375, "r": 414.50390625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 424.0027009082219, "r": 431.80662450805653, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 424.433349609375, "r": 453.15234375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 424.0027009082219, "r": 470.45506039770504, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 424.433349609375, "r": 491.80078125, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 424.0027009082219, "r": 510.3574024851073, "b": 415.377701267597, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 424.433349609375, "r": 530.44921875, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 564.43359375, "t": 424.433349609375, "r": 571.93359375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 415.433349609375, "r": 76.44750213623047, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Offering costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 415.433349609375, "r": 221.26171874999997, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 415.377701267597, "r": 244.50585106225577, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 415.433349609375, "r": 259.91015625, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 415.377701267597, "r": 283.15428695190417, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 415.433349609375, "r": 298.55859375, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 415.377701267597, "r": 321.8027228415526, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 415.433349609375, "r": 337.20703125, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 415.377701267597, "r": 355.7636589265136, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 369.59765625, "t": 415.433349609375, "r": 379.0678100585938, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 415.377701267597, "r": 397.22459469897444, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 415.433349609375, "r": 414.50390625, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 415.377701267597, "r": 431.80662450805653, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 415.433349609375, "r": 453.15234375, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 415.377701267597, "r": 470.45506039770504, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.54296875, "t": 415.433349609375, "r": 495.0131225585938, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 415.377701267597, "r": 510.3574024851073, "b": 406.3777016425971, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 415.433349609375, "r": 530.44921875, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 565.67578125, "t": 415.433349609375, "r": 575.1459350585938, "b": 407.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 406.43334960937494, "r": 162.69000244140622, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 406.43334960937494, "r": 221.26171874999997, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 406.3777016425971, "r": 244.50585106225577, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 406.43334960937494, "r": 259.91015625, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 406.3777016425971, "r": 283.15428695190417, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 406.43334960937494, "r": 298.55859375, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 406.3777016425971, "r": 321.8027228415526, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 406.43334960937494, "r": 337.20703125, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 406.3777016425971, "r": 355.7636589265136, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.98046875, "t": 406.43334960937494, "r": 375.85546875, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 406.3777016425971, "r": 397.22459469897444, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 406.43334960937494, "r": 414.50390625, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 406.3777016425971, "r": 431.80662450805653, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 406.43334960937494, "r": 453.15234375, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 406.3777016425971, "r": 470.45506039770504, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.92578125, "t": 406.43334960937494, "r": 491.80078125, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 406.3777016425971, "r": 510.3574024851073, "b": 397.37770201759685, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 406.43334960937494, "r": 530.44921875, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 406.43334960937494, "r": 571.93359375, "b": 398.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 397.43334960937506, "r": 166.87499999999997, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Contributions from non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 397.43334960937506, "r": 221.26171874999997, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 397.37770201759685, "r": 244.50585106225577, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 397.43334960937506, "r": 259.91015625, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 397.37770201759685, "r": 283.15428695190417, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 397.43334960937506, "r": 298.55859375, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 397.37770201759685, "r": 321.8027228415526, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 397.43334960937506, "r": 337.20703125, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 397.37770201759685, "r": 355.7636589265136, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 397.43334960937506, "r": 375.85546875, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 397.37770201759685, "r": 397.22459469897444, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 397.43334960937506, "r": 414.50390625, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 397.37770201759685, "r": 431.80662450805653, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 397.43334960937506, "r": 453.15234375, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 397.37770201759685, "r": 470.45506039770504, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.30078125, "t": 397.43334960937506, "r": 491.80078125, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 397.37770201759685, "r": 510.3574024851073, "b": 388.37770239259646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 519.19921875, "t": 397.43334960937506, "r": 530.44921875, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "227", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 397.43334960937506, "r": 571.93359375, "b": 389.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "227", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 388.43334960937494, "r": 87.0749969482422, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income (loss)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 388.43334960937494, "r": 221.26171874999997, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 388.37770239259646, "r": 244.50585106225577, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 388.43334960937494, "r": 259.91015625, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 388.37770239259646, "r": 283.15428695190417, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 388.43334960937494, "r": 298.55859375, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 388.37770239259646, "r": 321.8027228415526, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 388.43334960937494, "r": 337.20703125, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 388.37770239259646, "r": 355.7636589265136, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 388.43334960937494, "r": 375.85546875, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 388.37770239259646, "r": 397.22459469897444, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 388.43334960937494, "r": 414.50390625, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 388.37770239259646, "r": 431.80662450805653, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 388.43334960937494, "r": 456.36468505859375, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(7,423)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 388.37770239259646, "r": 470.45506039770504, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 388.43334960937494, "r": 495.0131225585938, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(7,423)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 388.37770239259646, "r": 510.3574024851073, "b": 379.3777027675966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.57421875, "t": 388.43334960937494, "r": 530.44921875, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "2,401", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 388.43334960937494, "r": 575.1459350585938, "b": 380.12768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 379.43334960937494, "r": 181.8375244140625, "b": 371.12768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.31102908287346, "t": 379.3777027675966, "r": 225.63280309863282, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 379.3777027675966, "r": 244.50585106225577, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 379.3777027675966, "r": 264.2812389882812, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 379.3777027675966, "r": 283.15428695190417, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 379.3777027675966, "r": 304.35350481860337, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 379.3777027675966, "r": 321.8027228415526, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 379.3777027675966, "r": 341.5781107675781, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 379.3777027675966, "r": 355.7636589265136, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.7636589265136, "t": 379.3777027675966, "r": 380.53782593175663, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 379.3777027675966, "r": 397.22459469897444, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 379.3777027675966, "r": 418.874982546875, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 379.3777027675966, "r": 431.80662450805653, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 379.3777027675966, "r": 457.8346977110534, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 379.3777027675966, "r": 470.45506039770504, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 379.3777027675966, "r": 496.4831336007019, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 379.3777027675966, "r": 510.3574024851073, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3574024851073, "t": 379.3777027675966, "r": 542.7949011335447, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 379.3777027675966, "r": 576.0234134990234, "b": 370.7527031269716, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 371.183349609375, "r": 80.62500762939453, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 371.183349609375, "r": 221.26171874999997, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 370.7527031269716, "r": 244.50585106225577, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 371.183349609375, "r": 259.91015625, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 370.7527031269716, "r": 283.15428695190417, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 371.183349609375, "r": 298.55859375, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 370.7527031269716, "r": 321.8027228415526, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 371.183349609375, "r": 337.20703125, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 370.7527031269716, "r": 355.7636589265136, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 371.183349609375, "r": 375.85546875, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 370.7527031269716, "r": 397.22459469897444, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 371.183349609375, "r": 414.50390625, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 370.7527031269716, "r": 431.80662450805653, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 371.183349609375, "r": 456.36468505859375, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 370.7527031269716, "r": 470.45506039770504, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 371.183349609375, "r": 495.0131225585938, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 370.7527031269716, "r": 510.3574024851073, "b": 362.12770348634655, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 371.183349609375, "r": 530.44921875, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 371.183349609375, "r": 575.1459350585938, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 361.433349609375, "r": 150.6074981689453, "b": 353.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 362.183349609375, "r": 221.26171874999997, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 362.12770348634655, "r": 244.50585106225577, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 362.183349609375, "r": 259.91015625, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 362.12770348634655, "r": 283.15428695190417, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 362.183349609375, "r": 298.55859375, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 362.12770348634655, "r": 321.8027228415526, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 362.183349609375, "r": 337.20703125, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 362.12770348634655, "r": 355.7636589265136, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 362.183349609375, "r": 375.85546875, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 362.12770348634655, "r": 397.22459469897444, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 362.183349609375, "r": 414.50390625, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 362.12770348634655, "r": 431.80662450805653, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 362.183349609375, "r": 453.15234375, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 362.12770348634655, "r": 470.45506039770504, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 362.183349609375, "r": 491.80078125, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 362.12770348634655, "r": 510.3574024851073, "b": 352.37770389259697, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 362.183349609375, "r": 530.44921875, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 362.183349609375, "r": 571.93359375, "b": 353.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 352.37770389259697, "r": 190.31102908287346, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 352.433349609375, "r": 221.26171874999997, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,131,1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.63280309863282, "t": 352.37770389259697, "r": 244.50585106225577, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 352.37770389259697, "r": 264.2812389882812, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.2812389882812, "t": 352.37770389259697, "r": 283.15428695190417, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 352.37770389259697, "r": 304.35350481860337, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 352.37770389259697, "r": 321.8027228415526, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 352.37770389259697, "r": 341.5781107675781, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 352.37770389259697, "r": 355.7636589265136, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 352.433349609375, "r": 375.85546875, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,147,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 352.37770389259697, "r": 397.22459469897444, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 352.37770389259697, "r": 418.874982546875, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 352.37770389259697, "r": 431.80662450805653, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 352.433349609375, "r": 453.15234375, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(733,5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 352.37770389259697, "r": 470.45506039770504, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 352.433349609375, "r": 491.80078125, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "413,31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.4831336007019, "t": 352.37770389259697, "r": 510.3574024851073, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.82421875, "t": 352.433349609375, "r": 530.44921875, "b": 344.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "136,91", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.7949011335447, "t": 352.37770389259697, "r": 576.0234134990234, "b": 343.752704251972, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 341.93334960937506, "r": 106.46250915527344, "b": 333.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 344.183349609375, "r": 221.26171874999997, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "01", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 344.183349609375, "r": 236.6015625, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 344.183349609375, "r": 259.91015625, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 344.183349609375, "r": 275.25, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 344.183349609375, "r": 298.55859375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 344.183349609375, "r": 313.8984375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 344.183349609375, "r": 337.20703125, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 344.183349609375, "r": 352.546875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 344.183349609375, "r": 375.85546875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "836", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 344.183349609375, "r": 391.1953125, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.74609375, "t": 344.183349609375, "r": 417.71624755859375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(965)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 344.183349609375, "r": 429.84375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 344.183349609375, "r": 456.36468505859375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "70)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 344.183349609375, "r": 468.4921875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 344.183349609375, "r": 491.80078125, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 344.183349609375, "r": 507.140625, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.69921875, "t": 344.183349609375, "r": 530.44921875, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 344.183349609375, "r": 571.93359375, "b": 335.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 18, "end_col_offset_idx": 19, "text": "$ 550,231", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/7", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p11-t1", "quber__content_fingerprint": "9ddc4b87" }, "label": "table", "prov": [ { "page_no": 11, "bbox": { "l": 32.20500564575195, "t": 626.4296722412109, "r": 578.8214111328125, "b": 350.75518798828125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/948" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.74999859375, "t": 706.8349583612421, "r": 188.21813377007743, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 706.8349583612421, "r": 225.94408237316284, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 706.8349583612421, "r": 244.50585106225577, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 706.8349583612421, "r": 264.59251826281127, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 706.8349583612421, "r": 283.15428695190417, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 706.8349583612421, "r": 304.35350481860337, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 706.8349583612421, "r": 321.8027228415526, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 706.8349583612421, "r": 341.5781107675781, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 706.8349583612421, "r": 354.5097527287597, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 706.8349583612421, "r": 380.53782593175663, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 706.8349583612421, "r": 397.22459469897444, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 706.8349583612421, "r": 418.874982546875, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 706.8349583612421, "r": 431.80662450805653, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 706.8349583612421, "r": 457.8346977110534, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 706.8349583612421, "r": 470.45506039770504, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 706.8349583612421, "r": 505.85227571032095, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 706.8349583612421, "r": 543.1061804080748, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 706.8349583612421, "r": 577.5351359360349, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 683.8362093570231, "r": 188.21813377007743, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 683.8362093570231, "r": 225.94408237316284, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - (Continued)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 683.8362093570231, "r": 244.50585106225577, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 683.8362093570231, "r": 264.59251826281127, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 683.8362093570231, "r": 283.15428695190417, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 683.8362093570231, "r": 304.35350481860337, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 683.8362093570231, "r": 321.8027228415526, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 683.8362093570231, "r": 341.5781107675781, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 683.8362093570231, "r": 354.5097527287597, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 683.8362093570231, "r": 380.53782593175663, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 683.8362093570231, "r": 397.22459469897444, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 683.8362093570231, "r": 418.874982546875, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 683.8362093570231, "r": 431.80662450805653, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 683.8362093570231, "r": 457.8346977110534, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 683.8362093570231, "r": 470.45506039770504, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 683.8362093570231, "r": 505.85227571032095, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 683.8362093570231, "r": 543.1061804080748, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 683.8362093570231, "r": 577.5351359360349, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 671.8362098570228, "r": 188.21813377007743, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 671.8362098570228, "r": 225.94408237316284, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 671.8362098570228, "r": 244.50585106225577, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 671.8362098570228, "r": 264.59251826281127, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(in thousands, except share data)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 671.8362098570228, "r": 283.15428695190417, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 671.8362098570228, "r": 304.35350481860337, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 671.8362098570228, "r": 321.8027228415526, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 671.8362098570228, "r": 341.5781107675781, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 671.8362098570228, "r": 354.5097527287597, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 671.8362098570228, "r": 380.53782593175663, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 671.8362098570228, "r": 397.22459469897444, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 671.8362098570228, "r": 418.874982546875, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 671.8362098570228, "r": 431.80662450805653, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 671.8362098570228, "r": 457.8346977110534, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 671.8362098570228, "r": 470.45506039770504, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 671.8362098570228, "r": 505.85227571032095, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 671.8362098570228, "r": 543.1061804080748, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 671.8362098570228, "r": 577.5351359360349, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 659.836210357023, "r": 188.21813377007743, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 659.836210357023, "r": 225.94408237316284, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 659.836210357023, "r": 244.50585106225577, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 659.836210357023, "r": 264.59251826281127, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 659.836210357023, "r": 283.15428695190417, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.9921875, "t": 659.9089050292969, "r": 330.99420166015625, "b": 648.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 659.836210357023, "r": 321.8027228415526, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 659.836210357023, "r": 341.5781107675781, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 659.836210357023, "r": 354.5097527287597, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 659.836210357023, "r": 380.53782593175663, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 659.836210357023, "r": 397.22459469897444, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 659.836210357023, "r": 418.874982546875, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 659.836210357023, "r": 431.80662450805653, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 659.836210357023, "r": 457.8346977110534, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 659.836210357023, "r": 470.45506039770504, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 659.836210357023, "r": 505.85227571032095, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 659.836210357023, "r": 543.1061804080748, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 659.836210357023, "r": 577.5351359360349, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 640.8575765289506, "r": 188.21813377007743, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 640.8575765289506, "r": 225.94408237316284, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 201.26953125, "t": 633.683349609375, "r": 250.6420135498047, "b": 625.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Common Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 640.8575765289506, "r": 264.59251826281127, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 640.8575765289506, "r": 283.15428695190417, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 640.8575765289506, "r": 304.35350481860337, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 640.8575765289506, "r": 321.8027228415526, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 640.8575765289506, "r": 341.5781107675781, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 640.8575765289506, "r": 354.5097527287597, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 640.8575765289506, "r": 380.53782593175663, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 640.8575765289506, "r": 397.22459469897444, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 640.8575765289506, "r": 418.874982546875, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 640.8575765289506, "r": 431.80662450805653, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 640.8575765289506, "r": 457.8346977110534, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 640.8575765289506, "r": 470.45506039770504, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 640.8575765289506, "r": 505.85227571032095, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 640.8575765289506, "r": 543.1061804080748, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 640.8575765289506, "r": 577.5351359360349, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 624.2526925644718, "r": 188.21813377007743, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 624.2526925644718, "r": 225.94408237316284, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 624.2526925644718, "r": 244.50585106225577, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 624.2526925644718, "r": 264.59251826281127, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 624.2526925644718, "r": 283.15428695190417, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 624.2526925644718, "r": 304.35350481860337, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 624.2526925644718, "r": 321.8027228415526, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 624.2526925644718, "r": 341.5781107675781, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 624.2526925644718, "r": 354.5097527287597, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 624.2526925644718, "r": 380.53782593175663, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 624.2526925644718, "r": 397.22459469897444, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 624.2526925644718, "r": 418.874982546875, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 624.2526925644718, "r": 431.80662450805653, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.32421875, "t": 623.933349609375, "r": 451.9017028808593, "b": 615.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Retaine", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 624.2526925644718, "r": 470.45506039770504, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 624.2526925644718, "r": 505.85227571032095, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 624.2526925644718, "r": 543.1061804080748, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 624.2526925644718, "r": 577.5351359360349, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 615.2526929394714, "r": 188.21813377007743, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 615.2526929394714, "r": 225.94408237316284, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 615.2526929394714, "r": 244.50585106225577, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 615.2526929394714, "r": 264.59251826281127, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 615.2526929394714, "r": 283.15428695190417, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 615.2526929394714, "r": 304.35350481860337, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 615.2526929394714, "r": 321.8027228415526, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 615.2526929394714, "r": 341.5781107675781, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 615.2526929394714, "r": 354.5097527287597, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 615.2526929394714, "r": 380.53782593175663, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 615.2526929394714, "r": 397.22459469897444, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 615.2526929394714, "r": 418.874982546875, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 615.2526929394714, "r": 431.80662450805653, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.53125, "t": 615.683349609375, "r": 441.7012634277343, "b": 607.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "d", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 615.2526929394714, "r": 470.45506039770504, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 615.2526929394714, "r": 505.85227571032095, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 615.2526929394714, "r": 543.1061804080748, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 615.2526929394714, "r": 577.5351359360349, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 607.0026932832218, "r": 188.21813377007743, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 607.0026932832218, "r": 225.94408237316284, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 607.0026932832218, "r": 244.50585106225577, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 607.0026932832218, "r": 264.59251826281127, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 607.0026932832218, "r": 283.15428695190417, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 607.0026932832218, "r": 304.35350481860337, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 607.0026932832218, "r": 321.8027228415526, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 607.0026932832218, "r": 341.5781107675781, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 607.0026932832218, "r": 354.5097527287597, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 607.0026932832218, "r": 380.53782593175663, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 607.0026932832218, "r": 397.22459469897444, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 607.0026932832218, "r": 418.874982546875, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 607.0026932832218, "r": 431.80662450805653, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 607.433349609375, "r": 452.74969482421875, "b": 599.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 607.0026932832218, "r": 470.45506039770504, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 607.0026932832218, "r": 505.85227571032095, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 607.0026932832218, "r": 543.1061804080748, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 607.0026932832218, "r": 577.5351359360349, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 598.7526936269721, "r": 188.21813377007743, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 598.7526936269721, "r": 225.94408237316284, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 598.7526936269721, "r": 244.50585106225577, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 598.7526936269721, "r": 264.59251826281127, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 598.7526936269721, "r": 283.15428695190417, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 598.7526936269721, "r": 304.35350481860337, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 598.7526936269721, "r": 321.8027228415526, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 598.7526936269721, "r": 341.5781107675781, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 598.7526936269721, "r": 354.5097527287597, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 598.7526936269721, "r": 380.53782593175663, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 598.7526936269721, "r": 397.22459469897444, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 598.7526936269721, "r": 418.874982546875, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 598.7526936269721, "r": 431.80662450805653, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.15234375, "t": 599.183349609375, "r": 441.06985473632807, "b": 590.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 598.7526936269721, "r": 470.45506039770504, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 598.7526936269721, "r": 505.85227571032095, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 598.7526936269721, "r": 543.1061804080748, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 598.7526936269721, "r": 577.5351359360349, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 590.502693970722, "r": 188.21813377007743, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 590.502693970722, "r": 225.94408237316284, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 590.502693970722, "r": 244.50585106225577, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 590.502693970722, "r": 264.59251826281127, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 590.502693970722, "r": 283.15428695190417, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 590.502693970722, "r": 304.35350481860337, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 590.502693970722, "r": 321.8027228415526, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 590.502693970722, "r": 341.5781107675781, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 590.502693970722, "r": 354.5097527287597, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 590.502693970722, "r": 380.53782593175663, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 590.502693970722, "r": 397.22459469897444, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 590.502693970722, "r": 418.874982546875, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 590.502693970722, "r": 431.80662450805653, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.11328125, "t": 590.933349609375, "r": 452.1108703613282, "b": 582.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(Distrib", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 590.502693970722, "r": 470.45506039770504, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 590.502693970722, "r": 505.85227571032095, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 590.502693970722, "r": 543.1061804080748, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 590.502693970722, "r": 577.5351359360349, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 582.2526943144719, "r": 188.21813377007743, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 582.2526943144719, "r": 225.94408237316284, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 582.2526943144719, "r": 244.50585106225577, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 582.2526943144719, "r": 264.59251826281127, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 582.2526943144719, "r": 283.15428695190417, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 582.2526943144719, "r": 304.35350481860337, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 582.2526943144719, "r": 321.8027228415526, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 582.2526943144719, "r": 341.5781107675781, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 582.2526943144719, "r": 354.5097527287597, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 582.2526943144719, "r": 380.53782593175663, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 582.2526943144719, "r": 397.22459469897444, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.6328125, "t": 582.683349609375, "r": 414.2953186035156, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Accumu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 582.2526943144719, "r": 431.80662450805653, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.8203125, "t": 582.683349609375, "r": 449.4103698730469, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "utions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 582.2526943144719, "r": 470.45506039770504, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 582.2526943144719, "r": 505.85227571032095, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 582.2526943144719, "r": 543.1061804080748, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 582.2526943144719, "r": 577.5351359360349, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 574.0026946582218, "r": 188.21813377007743, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 574.0026946582218, "r": 225.94408237316284, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 574.0026946582218, "r": 244.50585106225577, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 574.0026946582218, "r": 264.59251826281127, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 574.0026946582218, "r": 283.15428695190417, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 574.0026946582218, "r": 304.35350481860337, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 574.0026946582218, "r": 321.8027228415526, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 574.0026946582218, "r": 341.5781107675781, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 574.0026946582218, "r": 354.5097527287597, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 574.0026946582218, "r": 380.53782593175663, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 574.0026946582218, "r": 397.22459469897444, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.05859375, "t": 574.433349609375, "r": 408.8910827636719, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "lated", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 574.0026946582218, "r": 431.80662450805653, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 574.433349609375, "r": 442.7433166503906, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "in", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 574.0026946582218, "r": 470.45506039770504, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 574.0026946582218, "r": 505.85227571032095, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 574.0026946582218, "r": 543.1061804080748, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 574.0026946582218, "r": 577.5351359360349, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 565.7526950019717, "r": 188.21813377007743, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 565.7526950019717, "r": 225.94408237316284, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 565.7526950019717, "r": 244.50585106225577, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 565.7526950019717, "r": 264.59251826281127, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 565.7526950019717, "r": 283.15428695190417, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 565.7526950019717, "r": 304.35350481860337, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 565.7526950019717, "r": 321.8027228415526, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 565.7526950019717, "r": 341.5781107675781, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 565.7526950019717, "r": 354.5097527287597, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 566.183349609375, "r": 374.41076660156244, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Additio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 565.7526950019717, "r": 397.22459469897444, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.39453125, "t": 566.183349609375, "r": 410.5570068359375, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 565.7526950019717, "r": 431.80662450805653, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.98828125, "t": 566.183349609375, "r": 450.2358093261719, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Excess", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 565.7526950019717, "r": 470.45506039770504, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.72265625000006, "t": 566.183349609375, "r": 486.8076477050781, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.9921875, "t": 566.183349609375, "r": 524.8246459960938, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "Non-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 565.7526950019717, "r": 577.5351359360349, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 557.5026953457215, "r": 188.21813377007743, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 557.5026953457215, "r": 225.94408237316284, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 557.5026953457215, "r": 244.50585106225577, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 557.5026953457215, "r": 264.59251826281127, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 557.5026953457215, "r": 283.15428695190417, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.79296875, "t": 557.933349609375, "r": 298.2454833984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Series C", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 557.5026953457215, "r": 321.8027228415526, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.44140624999994, "t": 557.933349609375, "r": 336.8939208984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Series D", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 557.5026953457215, "r": 354.5097527287597, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.31640625, "t": 557.933349609375, "r": 367.3213806152344, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "nal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 557.5026953457215, "r": 397.22459469897444, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.84375000000006, "t": 557.933349609375, "r": 414.0862121582031, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Compre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 557.5026953457215, "r": 431.80662450805653, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 557.933349609375, "r": 442.73577880859375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "of", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 557.5026953457215, "r": 470.45506039770504, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.3515625, "t": 557.933349609375, "r": 491.1890869140625, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Stockho", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.41015625, "t": 557.933349609375, "r": 529.4076538085938, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "Control", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 557.5026953457215, "r": 577.5351359360349, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 549.2526956894715, "r": 188.21813377007743, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 549.2526956894715, "r": 225.94408237316284, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 549.2526956894715, "r": 244.50585106225577, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 549.2526956894715, "r": 264.59251826281127, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 549.2526956894715, "r": 283.15428695190417, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 549.683349609375, "r": 298.5599670410156, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 549.2526956894715, "r": 321.8027228415526, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 549.683349609375, "r": 337.20840454101557, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 549.2526956894715, "r": 354.5097527287597, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 549.683349609375, "r": 374.4107971191406, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Paid-In", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 549.2526956894715, "r": 397.22459469897444, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.09765625, "t": 549.683349609375, "r": 412.85015869140625, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "hensive", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 549.2526956894715, "r": 431.80662450805653, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 549.683349609375, "r": 452.74969482421875, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 549.2526956894715, "r": 470.45506039770504, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.1015625, "t": 549.683349609375, "r": 487.43157958984375, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "lders\u2019", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.8671875, "t": 549.683349609375, "r": 522.9572143554688, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "ling", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.4375, "t": 549.683349609375, "r": 565.5225219726562, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 541.0026960332218, "r": 188.21813377007743, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.796875, "t": 541.433349609375, "r": 217.46437072753906, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.25, "t": 541.433349609375, "r": 259.5, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Amount", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 541.0026960332218, "r": 264.59251826281127, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 541.0026960332218, "r": 283.15428695190417, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 273.046875, "t": 541.433349609375, "r": 297.0093688964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 541.0026960332218, "r": 321.8027228415526, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.6953125, "t": 541.433349609375, "r": 335.6578063964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 541.0026960332218, "r": 354.5097527287597, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.44921875, "t": 541.433349609375, "r": 374.2016906738281, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 541.0026960332218, "r": 397.22459469897444, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.6796875, "t": 541.433349609375, "r": 408.2672119140625, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 541.0026960332218, "r": 431.80662450805653, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.91015625, "t": 541.433349609375, "r": 442.3251647949219, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 541.0026960332218, "r": 470.45506039770504, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.42578125, "t": 541.433349609375, "r": 489.1007995605469, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.421875, "t": 541.433349609375, "r": 529.4119262695312, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "Interest", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.140625, "t": 541.433349609375, "r": 567.815673828125, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 531.6276964238466, "r": 188.21813377007743, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 531.683349609375, "r": 221.26171874999997, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,634,0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 531.6276964238466, "r": 244.50585106225577, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 531.6276964238466, "r": 264.59251826281127, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 531.6276964238466, "r": 283.15428695190417, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 531.6276964238466, "r": 304.35350481860337, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 531.6276964238466, "r": 321.8027228415526, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 531.6276964238466, "r": 341.5781107675781, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 531.6276964238466, "r": 354.5097527287597, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 531.683349609375, "r": 375.85546875, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,162,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 531.6276964238466, "r": 397.22459469897444, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 531.6276964238466, "r": 418.874982546875, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 531.6276964238466, "r": 431.80662450805653, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 531.683349609375, "r": 453.15234375, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(720,2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 531.6276964238466, "r": 470.45506039770504, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 531.683349609375, "r": 491.80078125, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "439,12", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 531.6276964238466, "r": 543.1061804080748, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 531.6276964238466, "r": 577.5351359360349, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 523.433349609375, "r": 123.52501678466797, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, December 31, 2024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 523.433349609375, "r": 221.26171874999997, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "04", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 523.433349609375, "r": 236.6015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 523.433349609375, "r": 259.91015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 523.433349609375, "r": 275.25, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 523.433349609375, "r": 298.55859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 523.433349609375, "r": 313.8984375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 523.433349609375, "r": 337.20703125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 523.433349609375, "r": 352.546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 523.433349609375, "r": 375.85546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "581", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 523.433349609375, "r": 391.1953125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 523.433349609375, "r": 417.71624755859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(3,203)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 523.433349609375, "r": 429.84375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 523.433349609375, "r": 456.36468505859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "68)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 523.433349609375, "r": 468.4921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 523.433349609375, "r": 491.80078125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 523.433349609375, "r": 530.44921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$ 10,534", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 523.433349609375, "r": 571.93359375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "$ 449,662", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 514.3776971425965, "r": 188.21813377007743, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.12890625, "t": 514.433349609375, "r": 221.26171874999997, "b": 506.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(220,18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 514.3776971425965, "r": 244.50585106225577, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 514.3776971425965, "r": 264.59251826281127, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 514.3776971425965, "r": 283.15428695190417, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 514.3776971425965, "r": 304.35350481860337, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 514.3776971425965, "r": 321.8027228415526, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 514.3776971425965, "r": 341.5781107675781, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 514.3776971425965, "r": 354.5097527287597, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 514.3776971425965, "r": 380.53782593175663, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 514.3776971425965, "r": 397.22459469897444, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 514.3776971425965, "r": 418.874982546875, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 514.3776971425965, "r": 431.80662450805653, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 514.3776971425965, "r": 457.8346977110534, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 514.3776971425965, "r": 470.45506039770504, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 514.3776971425965, "r": 505.85227571032095, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 514.3776971425965, "r": 543.1061804080748, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 514.3776971425965, "r": 577.5351359360349, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 506.18334960937494, "r": 160.1850128173828, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Purchase and retirement of common stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.51171875, "t": 506.18334960937494, "r": 224.47406005859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 505.7526975019715, "r": 244.50585106225577, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 253.65234375, "t": 506.18334960937494, "r": 263.12249755859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 505.7526975019715, "r": 283.15428695190417, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 506.18334960937494, "r": 298.55859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 505.7526975019715, "r": 321.8027228415526, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 506.18334960937494, "r": 337.20703125, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 505.7526975019715, "r": 354.5097527287597, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.47265625, "t": 506.18334960937494, "r": 379.0678100585938, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "(4,377)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 505.7526975019715, "r": 397.22459469897444, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 506.18334960937494, "r": 414.50390625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 505.7526975019715, "r": 431.80662450805653, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 506.18334960937494, "r": 453.15234375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 505.7526975019715, "r": 470.45506039770504, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 506.18334960937494, "r": 495.0131225585938, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(4,378)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 506.18334960937494, "r": 530.44921875, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 506.18334960937494, "r": 575.1459350585938, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(4,378)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 497.18334960937506, "r": 162.69000244140622, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 497.18334960937506, "r": 221.26171874999997, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 497.1276978613465, "r": 244.50585106225577, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 497.18334960937506, "r": 259.91015625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 497.1276978613465, "r": 283.15428695190417, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 497.18334960937506, "r": 298.55859375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 497.1276978613465, "r": 321.8027228415526, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 497.18334960937506, "r": 337.20703125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 497.1276978613465, "r": 354.5097527287597, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 497.18334960937506, "r": 375.85546875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "815", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 497.1276978613465, "r": 397.22459469897444, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 497.18334960937506, "r": 414.50390625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 497.1276978613465, "r": 431.80662450805653, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 497.18334960937506, "r": 453.15234375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 497.1276978613465, "r": 470.45506039770504, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 497.18334960937506, "r": 491.80078125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "815", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 497.18334960937506, "r": 530.44921875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 497.18334960937506, "r": 571.93359375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "815", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 488.183349609375, "r": 58.125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 488.183349609375, "r": 221.26171874999997, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 488.12769823634665, "r": 244.50585106225577, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 488.183349609375, "r": 259.91015625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 488.12769823634665, "r": 283.15428695190417, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 488.183349609375, "r": 298.55859375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 488.12769823634665, "r": 321.8027228415526, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 488.183349609375, "r": 337.20703125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 488.12769823634665, "r": 354.5097527287597, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 488.183349609375, "r": 375.85546875, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 488.12769823634665, "r": 397.22459469897444, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 488.183349609375, "r": 414.50390625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 488.12769823634665, "r": 431.80662450805653, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 439.39453125000006, "t": 488.183349609375, "r": 456.36468505859375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(546)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 488.12769823634665, "r": 470.45506039770504, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.04296875, "t": 488.183349609375, "r": 495.0131225585938, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(546)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 516.69140625, "t": 488.183349609375, "r": 533.6615600585938, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "(184)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.17578125, "t": 488.183349609375, "r": 575.1459350585938, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(730)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 479.183349609375, "r": 181.8375244140625, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 479.1276986113468, "r": 225.94408237316284, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 479.1276986113468, "r": 244.50585106225577, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 479.1276986113468, "r": 264.59251826281127, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 479.1276986113468, "r": 283.15428695190417, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 479.1276986113468, "r": 304.35350481860337, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 479.1276986113468, "r": 321.8027228415526, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 479.1276986113468, "r": 341.5781107675781, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 479.1276986113468, "r": 354.5097527287597, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 479.1276986113468, "r": 380.53782593175663, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 479.1276986113468, "r": 397.22459469897444, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 479.1276986113468, "r": 418.874982546875, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 479.1276986113468, "r": 431.80662450805653, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 479.1276986113468, "r": 457.8346977110534, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 479.1276986113468, "r": 470.45506039770504, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 479.1276986113468, "r": 505.85227571032095, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 479.1276986113468, "r": 543.1061804080748, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 479.1276986113468, "r": 577.5351359360349, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 470.933349609375, "r": 80.62500762939453, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 470.933349609375, "r": 221.26171874999997, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 470.5026989707218, "r": 244.50585106225577, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 470.933349609375, "r": 259.91015625, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 470.5026989707218, "r": 283.15428695190417, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 470.933349609375, "r": 298.55859375, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 470.5026989707218, "r": 321.8027228415526, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 470.933349609375, "r": 337.20703125, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 470.5026989707218, "r": 354.5097527287597, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 470.933349609375, "r": 375.85546875, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 470.5026989707218, "r": 397.22459469897444, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 470.933349609375, "r": 414.50390625, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 470.5026989707218, "r": 431.80662450805653, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 470.933349609375, "r": 456.36468505859375, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,313)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 470.5026989707218, "r": 470.45506039770504, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 470.933349609375, "r": 495.0131225585938, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,313)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 470.933349609375, "r": 530.44921875, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 470.933349609375, "r": 575.1459350585938, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(5,313)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 461.183349609375, "r": 150.6074981689453, "b": 452.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 461.93334960937494, "r": 221.26171874999997, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 461.87769933009673, "r": 244.50585106225577, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 461.93334960937494, "r": 259.91015625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 461.87769933009673, "r": 283.15428695190417, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 461.93334960937494, "r": 298.55859375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 461.87769933009673, "r": 321.8027228415526, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 461.93334960937494, "r": 337.20703125, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 461.87769933009673, "r": 354.5097527287597, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 461.93334960937494, "r": 375.85546875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 461.87769933009673, "r": 397.22459469897444, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 461.93334960937494, "r": 414.50390625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 461.87769933009673, "r": 431.80662450805653, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 461.93334960937494, "r": 453.15234375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 461.87769933009673, "r": 470.45506039770504, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 461.93334960937494, "r": 491.80078125, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 461.93334960937494, "r": 530.44921875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 461.93334960937494, "r": 571.93359375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 452.12769973634664, "r": 188.21813377007743, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 452.183349609375, "r": 221.26171874999997, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,413,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 452.12769973634664, "r": 244.50585106225577, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 452.12769973634664, "r": 264.59251826281127, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 452.12769973634664, "r": 283.15428695190417, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 452.12769973634664, "r": 304.35350481860337, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 452.12769973634664, "r": 321.8027228415526, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 452.12769973634664, "r": 341.5781107675781, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 452.12769973634664, "r": 354.5097527287597, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 452.183349609375, "r": 375.85546875, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,159,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 452.12769973634664, "r": 397.22459469897444, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 452.12769973634664, "r": 418.874982546875, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 452.12769973634664, "r": 431.80662450805653, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 452.183349609375, "r": 453.15234375, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(726,1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 452.12769973634664, "r": 470.45506039770504, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 452.183349609375, "r": 491.80078125, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "430,09", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 452.12769973634664, "r": 543.1061804080748, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 452.12769973634664, "r": 577.5351359360349, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 441.68334960937506, "r": 112.70250701904297, "b": 433.37768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, March 31, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 443.93334960937494, "r": 221.26171874999997, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 443.93334960937494, "r": 236.6015625, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 443.93334960937494, "r": 259.91015625, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 443.93334960937494, "r": 275.25, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 443.93334960937494, "r": 298.55859375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 443.93334960937494, "r": 313.8984375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 443.93334960937494, "r": 337.20703125, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 443.93334960937494, "r": 352.546875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 443.93334960937494, "r": 375.85546875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "019", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 443.93334960937494, "r": 391.1953125, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 443.93334960937494, "r": 417.71624755859375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(2,810)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 443.93334960937494, "r": 429.84375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 443.93334960937494, "r": 456.36468505859375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "27)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 443.93334960937494, "r": 468.4921875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 443.93334960937494, "r": 491.80078125, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 443.93334960937494, "r": 530.44921875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$ 10,350", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 443.93334960937494, "r": 571.93359375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "$ 440,449", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 432.627700548847, "r": 188.21813377007743, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.12890625, "t": 432.683349609375, "r": 221.26171874999997, "b": 424.37768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(271,56", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 432.627700548847, "r": 244.50585106225577, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 432.627700548847, "r": 264.59251826281127, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 432.627700548847, "r": 283.15428695190417, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 432.627700548847, "r": 304.35350481860337, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 432.627700548847, "r": 321.8027228415526, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 432.627700548847, "r": 341.5781107675781, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 432.627700548847, "r": 354.5097527287597, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 432.627700548847, "r": 380.53782593175663, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 432.627700548847, "r": 397.22459469897444, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 432.627700548847, "r": 418.874982546875, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 432.627700548847, "r": 431.80662450805653, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 432.627700548847, "r": 457.8346977110534, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 432.627700548847, "r": 470.45506039770504, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 432.627700548847, "r": 505.85227571032095, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 432.627700548847, "r": 543.1061804080748, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 432.627700548847, "r": 577.5351359360349, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 424.433349609375, "r": 160.1850128173828, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Purchase and retirement of common stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.51171875, "t": 424.433349609375, "r": 224.47406005859375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 424.0027009082219, "r": 244.50585106225577, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 424.433349609375, "r": 259.91015625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 424.0027009082219, "r": 283.15428695190417, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 424.433349609375, "r": 298.55859375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 424.0027009082219, "r": 321.8027228415526, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 424.433349609375, "r": 337.20703125, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 424.0027009082219, "r": 354.5097527287597, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.47265625, "t": 424.433349609375, "r": 379.0678100585938, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "(5,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 424.0027009082219, "r": 397.22459469897444, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 424.433349609375, "r": 414.50390625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 424.0027009082219, "r": 431.80662450805653, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 424.433349609375, "r": 453.15234375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 424.0027009082219, "r": 470.45506039770504, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 424.433349609375, "r": 495.0131225585938, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 424.433349609375, "r": 530.44921875, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 424.433349609375, "r": 575.1459350585938, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(5,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 416.18334960937506, "r": 162.69000244140622, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 416.18334960937506, "r": 221.26171874999997, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 415.75270125197187, "r": 244.50585106225577, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 416.18334960937506, "r": 259.91015625, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 415.75270125197187, "r": 283.15428695190417, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 416.18334960937506, "r": 298.55859375, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 415.75270125197187, "r": 321.8027228415526, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 416.18334960937506, "r": 337.20703125, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 415.75270125197187, "r": 354.5097527287597, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 416.18334960937506, "r": 375.85546875, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 415.75270125197187, "r": 397.22459469897444, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 416.18334960937506, "r": 414.50390625, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 415.75270125197187, "r": 431.80662450805653, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 416.18334960937506, "r": 453.15234375, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 415.75270125197187, "r": 470.45506039770504, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 416.18334960937506, "r": 491.80078125, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 416.18334960937506, "r": 530.44921875, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 416.18334960937506, "r": 571.93359375, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 407.18334960937494, "r": 68.53500366210938, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 407.18334960937494, "r": 221.26171874999997, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 407.1277016113469, "r": 244.50585106225577, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 407.18334960937494, "r": 259.91015625, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 407.1277016113469, "r": 283.15428695190417, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 407.18334960937494, "r": 298.55859375, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 407.1277016113469, "r": 321.8027228415526, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 407.18334960937494, "r": 337.20703125, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 407.1277016113469, "r": 354.5097527287597, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 407.18334960937494, "r": 375.85546875, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 407.1277016113469, "r": 397.22459469897444, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 407.18334960937494, "r": 414.50390625, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 407.1277016113469, "r": 431.80662450805653, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.27734375, "t": 407.18334960937494, "r": 453.15234375, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "4,551", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 407.1277016113469, "r": 470.45506039770504, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.92578125, "t": 407.18334960937494, "r": 491.80078125, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "4,551", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 516.69140625, "t": 407.18334960937494, "r": 533.6615600585938, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "(227)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 407.18334960937494, "r": 571.93359375, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 398.18334960937506, "r": 181.8375244140625, "b": 389.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 398.127701986347, "r": 225.94408237316284, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 398.127701986347, "r": 244.50585106225577, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 398.127701986347, "r": 264.59251826281127, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 398.127701986347, "r": 283.15428695190417, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 398.127701986347, "r": 304.35350481860337, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 398.127701986347, "r": 321.8027228415526, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 398.127701986347, "r": 341.5781107675781, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 398.127701986347, "r": 354.5097527287597, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 398.127701986347, "r": 380.53782593175663, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 398.127701986347, "r": 397.22459469897444, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 398.127701986347, "r": 418.874982546875, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 398.127701986347, "r": 431.80662450805653, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 398.127701986347, "r": 457.8346977110534, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 398.127701986347, "r": 470.45506039770504, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 398.127701986347, "r": 505.85227571032095, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 398.127701986347, "r": 543.1061804080748, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 398.127701986347, "r": 577.5351359360349, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 389.933349609375, "r": 80.62500762939453, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 389.933349609375, "r": 221.26171874999997, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 389.502702345722, "r": 244.50585106225577, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 389.933349609375, "r": 259.91015625, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 389.502702345722, "r": 283.15428695190417, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 389.933349609375, "r": 298.55859375, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 389.502702345722, "r": 321.8027228415526, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 389.933349609375, "r": 337.20703125, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 389.502702345722, "r": 354.5097527287597, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 389.933349609375, "r": 375.85546875, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 389.502702345722, "r": 397.22459469897444, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 389.933349609375, "r": 414.50390625, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 389.502702345722, "r": 431.80662450805653, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 389.933349609375, "r": 456.36468505859375, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 389.502702345722, "r": 470.45506039770504, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 389.933349609375, "r": 495.0131225585938, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 389.933349609375, "r": 530.44921875, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 389.933349609375, "r": 575.1459350585938, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 380.183349609375, "r": 150.6074981689453, "b": 371.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 380.933349609375, "r": 221.26171874999997, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 380.877702705097, "r": 244.50585106225577, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 380.933349609375, "r": 259.91015625, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 380.877702705097, "r": 283.15428695190417, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 380.933349609375, "r": 298.55859375, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 380.877702705097, "r": 321.8027228415526, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 380.933349609375, "r": 337.20703125, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 380.877702705097, "r": 354.5097527287597, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 380.933349609375, "r": 375.85546875, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 380.877702705097, "r": 397.22459469897444, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 380.933349609375, "r": 414.50390625, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 380.877702705097, "r": 431.80662450805653, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 380.933349609375, "r": 453.15234375, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 380.877702705097, "r": 470.45506039770504, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 380.933349609375, "r": 491.80078125, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 380.933349609375, "r": 530.44921875, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 380.877702705097, "r": 577.5351359360349, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 371.1277031113465, "r": 188.21813377007743, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 371.183349609375, "r": 221.26171874999997, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,142,2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 371.1277031113465, "r": 244.50585106225577, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 371.1277031113465, "r": 264.59251826281127, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 371.1277031113465, "r": 283.15428695190417, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 371.1277031113465, "r": 304.35350481860337, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 371.1277031113465, "r": 321.8027228415526, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 371.1277031113465, "r": 341.5781107675781, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 371.1277031113465, "r": 354.5097527287597, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 371.183349609375, "r": 375.85546875, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,154,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 371.1277031113465, "r": 397.22459469897444, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 371.1277031113465, "r": 418.874982546875, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 371.1277031113465, "r": 431.80662450805653, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 371.183349609375, "r": 453.15234375, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(726,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 371.1277031113465, "r": 470.45506039770504, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 371.183349609375, "r": 491.80078125, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "425,27", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 371.1277031113465, "r": 543.1061804080748, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 371.1277031113465, "r": 577.5351359360349, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 360.68334960937494, "r": 106.46250915527344, "b": 352.37768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, June 30, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 362.933349609375, "r": 221.26171874999997, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "55", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 362.933349609375, "r": 236.6015625, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 362.933349609375, "r": 259.91015625, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 362.933349609375, "r": 275.25, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 362.933349609375, "r": 298.55859375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 362.933349609375, "r": 313.8984375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 362.933349609375, "r": 337.20703125, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 362.933349609375, "r": 352.546875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 362.933349609375, "r": 375.85546875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "533", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 362.933349609375, "r": 391.1953125, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 362.933349609375, "r": 417.71624755859375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(2,413)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 362.933349609375, "r": 429.84375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 362.933349609375, "r": 456.36468505859375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "58)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 362.933349609375, "r": 468.4921875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 362.933349609375, "r": 491.80078125, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 362.933349609375, "r": 530.44921875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$ 10,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 362.933349609375, "r": 571.93359375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "$ 435,005", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 36, "num_cols": 18, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.74999859375, "t": 706.8349583612421, "r": 188.21813377007743, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 706.8349583612421, "r": 225.94408237316284, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES COMMERCIAL REALTY CORP. AND SUBSIDIARIES", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 706.8349583612421, "r": 244.50585106225577, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 706.8349583612421, "r": 264.59251826281127, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 706.8349583612421, "r": 283.15428695190417, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 706.8349583612421, "r": 304.35350481860337, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 706.8349583612421, "r": 321.8027228415526, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 706.8349583612421, "r": 341.5781107675781, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 706.8349583612421, "r": 354.5097527287597, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 706.8349583612421, "r": 380.53782593175663, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 706.8349583612421, "r": 397.22459469897444, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 706.8349583612421, "r": 418.874982546875, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 706.8349583612421, "r": 431.80662450805653, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 706.8349583612421, "r": 457.8346977110534, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 706.8349583612421, "r": 470.45506039770504, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 706.8349583612421, "r": 505.85227571032095, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 706.8349583612421, "r": 543.1061804080748, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 706.8349583612421, "r": 577.5351359360349, "b": 683.8362093570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 683.8362093570231, "r": 188.21813377007743, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 683.8362093570231, "r": 225.94408237316284, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - (Continued)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 683.8362093570231, "r": 244.50585106225577, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 683.8362093570231, "r": 264.59251826281127, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 683.8362093570231, "r": 283.15428695190417, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 683.8362093570231, "r": 304.35350481860337, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 683.8362093570231, "r": 321.8027228415526, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 683.8362093570231, "r": 341.5781107675781, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 683.8362093570231, "r": 354.5097527287597, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 683.8362093570231, "r": 380.53782593175663, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 683.8362093570231, "r": 397.22459469897444, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 683.8362093570231, "r": 418.874982546875, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 683.8362093570231, "r": 431.80662450805653, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 683.8362093570231, "r": 457.8346977110534, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 683.8362093570231, "r": 470.45506039770504, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 683.8362093570231, "r": 505.85227571032095, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 683.8362093570231, "r": 543.1061804080748, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 683.8362093570231, "r": 577.5351359360349, "b": 671.8362098570228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 671.8362098570228, "r": 188.21813377007743, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 671.8362098570228, "r": 225.94408237316284, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 671.8362098570228, "r": 244.50585106225577, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 671.8362098570228, "r": 264.59251826281127, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(in thousands, except share data)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 671.8362098570228, "r": 283.15428695190417, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 671.8362098570228, "r": 304.35350481860337, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 671.8362098570228, "r": 321.8027228415526, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 671.8362098570228, "r": 341.5781107675781, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 671.8362098570228, "r": 354.5097527287597, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 671.8362098570228, "r": 380.53782593175663, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 671.8362098570228, "r": 397.22459469897444, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 671.8362098570228, "r": 418.874982546875, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 671.8362098570228, "r": 431.80662450805653, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 671.8362098570228, "r": 457.8346977110534, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 671.8362098570228, "r": 470.45506039770504, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 671.8362098570228, "r": 505.85227571032095, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 671.8362098570228, "r": 543.1061804080748, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 671.8362098570228, "r": 577.5351359360349, "b": 659.836210357023, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 659.836210357023, "r": 188.21813377007743, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 659.836210357023, "r": 225.94408237316284, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 659.836210357023, "r": 244.50585106225577, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 659.836210357023, "r": 264.59251826281127, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 659.836210357023, "r": 283.15428695190417, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.9921875, "t": 659.9089050292969, "r": 330.99420166015625, "b": 648.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(unaudited)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 659.836210357023, "r": 321.8027228415526, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 659.836210357023, "r": 341.5781107675781, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 659.836210357023, "r": 354.5097527287597, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 659.836210357023, "r": 380.53782593175663, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 659.836210357023, "r": 397.22459469897444, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 659.836210357023, "r": 418.874982546875, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 659.836210357023, "r": 431.80662450805653, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 659.836210357023, "r": 457.8346977110534, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 659.836210357023, "r": 470.45506039770504, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 659.836210357023, "r": 505.85227571032095, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 659.836210357023, "r": 543.1061804080748, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 659.836210357023, "r": 577.5351359360349, "b": 640.8575765289506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 640.8575765289506, "r": 188.21813377007743, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 640.8575765289506, "r": 225.94408237316284, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 201.26953125, "t": 633.683349609375, "r": 250.6420135498047, "b": 625.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Common Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 640.8575765289506, "r": 264.59251826281127, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 640.8575765289506, "r": 283.15428695190417, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 640.8575765289506, "r": 304.35350481860337, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 640.8575765289506, "r": 321.8027228415526, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 640.8575765289506, "r": 341.5781107675781, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 640.8575765289506, "r": 354.5097527287597, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 640.8575765289506, "r": 380.53782593175663, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 640.8575765289506, "r": 397.22459469897444, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 640.8575765289506, "r": 418.874982546875, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 640.8575765289506, "r": 431.80662450805653, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 640.8575765289506, "r": 457.8346977110534, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 640.8575765289506, "r": 470.45506039770504, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 640.8575765289506, "r": 505.85227571032095, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 640.8575765289506, "r": 543.1061804080748, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 640.8575765289506, "r": 577.5351359360349, "b": 624.2526925644718, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 624.2526925644718, "r": 188.21813377007743, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 624.2526925644718, "r": 225.94408237316284, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 624.2526925644718, "r": 244.50585106225577, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 624.2526925644718, "r": 264.59251826281127, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 624.2526925644718, "r": 283.15428695190417, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 624.2526925644718, "r": 304.35350481860337, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 624.2526925644718, "r": 321.8027228415526, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 624.2526925644718, "r": 341.5781107675781, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 624.2526925644718, "r": 354.5097527287597, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 624.2526925644718, "r": 380.53782593175663, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 624.2526925644718, "r": 397.22459469897444, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 624.2526925644718, "r": 418.874982546875, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 624.2526925644718, "r": 431.80662450805653, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.32421875, "t": 623.933349609375, "r": 451.9017028808593, "b": 615.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Retaine", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 624.2526925644718, "r": 470.45506039770504, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 624.2526925644718, "r": 505.85227571032095, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 624.2526925644718, "r": 543.1061804080748, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 624.2526925644718, "r": 577.5351359360349, "b": 615.2526929394714, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 615.2526929394714, "r": 188.21813377007743, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 615.2526929394714, "r": 225.94408237316284, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 615.2526929394714, "r": 244.50585106225577, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 615.2526929394714, "r": 264.59251826281127, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 615.2526929394714, "r": 283.15428695190417, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 615.2526929394714, "r": 304.35350481860337, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 615.2526929394714, "r": 321.8027228415526, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 615.2526929394714, "r": 341.5781107675781, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 615.2526929394714, "r": 354.5097527287597, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 615.2526929394714, "r": 380.53782593175663, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 615.2526929394714, "r": 397.22459469897444, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 615.2526929394714, "r": 418.874982546875, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 615.2526929394714, "r": 431.80662450805653, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.53125, "t": 615.683349609375, "r": 441.7012634277343, "b": 607.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "d", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 615.2526929394714, "r": 470.45506039770504, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 615.2526929394714, "r": 505.85227571032095, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 615.2526929394714, "r": 543.1061804080748, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 615.2526929394714, "r": 577.5351359360349, "b": 607.0026932832218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 607.0026932832218, "r": 188.21813377007743, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 607.0026932832218, "r": 225.94408237316284, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 607.0026932832218, "r": 244.50585106225577, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 607.0026932832218, "r": 264.59251826281127, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 607.0026932832218, "r": 283.15428695190417, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 607.0026932832218, "r": 304.35350481860337, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 607.0026932832218, "r": 321.8027228415526, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 607.0026932832218, "r": 341.5781107675781, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 607.0026932832218, "r": 354.5097527287597, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 607.0026932832218, "r": 380.53782593175663, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 607.0026932832218, "r": 397.22459469897444, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 607.0026932832218, "r": 418.874982546875, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 607.0026932832218, "r": 431.80662450805653, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 607.433349609375, "r": 452.74969482421875, "b": 599.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 607.0026932832218, "r": 470.45506039770504, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 607.0026932832218, "r": 505.85227571032095, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 607.0026932832218, "r": 543.1061804080748, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 607.0026932832218, "r": 577.5351359360349, "b": 598.7526936269721, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 598.7526936269721, "r": 188.21813377007743, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 598.7526936269721, "r": 225.94408237316284, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 598.7526936269721, "r": 244.50585106225577, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 598.7526936269721, "r": 264.59251826281127, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 598.7526936269721, "r": 283.15428695190417, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 598.7526936269721, "r": 304.35350481860337, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 598.7526936269721, "r": 321.8027228415526, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 598.7526936269721, "r": 341.5781107675781, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 598.7526936269721, "r": 354.5097527287597, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 598.7526936269721, "r": 380.53782593175663, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 598.7526936269721, "r": 397.22459469897444, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 598.7526936269721, "r": 418.874982546875, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 598.7526936269721, "r": 431.80662450805653, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.15234375, "t": 599.183349609375, "r": 441.06985473632807, "b": 590.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 598.7526936269721, "r": 470.45506039770504, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 598.7526936269721, "r": 505.85227571032095, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 598.7526936269721, "r": 543.1061804080748, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 598.7526936269721, "r": 577.5351359360349, "b": 590.502693970722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 590.502693970722, "r": 188.21813377007743, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 590.502693970722, "r": 225.94408237316284, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 590.502693970722, "r": 244.50585106225577, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 590.502693970722, "r": 264.59251826281127, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 590.502693970722, "r": 283.15428695190417, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 590.502693970722, "r": 304.35350481860337, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 590.502693970722, "r": 321.8027228415526, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 590.502693970722, "r": 341.5781107675781, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 590.502693970722, "r": 354.5097527287597, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 590.502693970722, "r": 380.53782593175663, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 590.502693970722, "r": 397.22459469897444, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 590.502693970722, "r": 418.874982546875, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 590.502693970722, "r": 431.80662450805653, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 427.11328125, "t": 590.933349609375, "r": 452.1108703613282, "b": 582.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(Distrib", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 590.502693970722, "r": 470.45506039770504, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 590.502693970722, "r": 505.85227571032095, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 590.502693970722, "r": 543.1061804080748, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 590.502693970722, "r": 577.5351359360349, "b": 582.2526943144719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 582.2526943144719, "r": 188.21813377007743, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 582.2526943144719, "r": 225.94408237316284, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 582.2526943144719, "r": 244.50585106225577, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 582.2526943144719, "r": 264.59251826281127, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 582.2526943144719, "r": 283.15428695190417, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 582.2526943144719, "r": 304.35350481860337, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 582.2526943144719, "r": 321.8027228415526, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 582.2526943144719, "r": 341.5781107675781, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 582.2526943144719, "r": 354.5097527287597, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 582.2526943144719, "r": 380.53782593175663, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 582.2526943144719, "r": 397.22459469897444, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.6328125, "t": 582.683349609375, "r": 414.2953186035156, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Accumu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 582.2526943144719, "r": 431.80662450805653, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.8203125, "t": 582.683349609375, "r": 449.4103698730469, "b": 574.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "utions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 582.2526943144719, "r": 470.45506039770504, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 582.2526943144719, "r": 505.85227571032095, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 582.2526943144719, "r": 543.1061804080748, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 582.2526943144719, "r": 577.5351359360349, "b": 574.0026946582218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 574.0026946582218, "r": 188.21813377007743, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 574.0026946582218, "r": 225.94408237316284, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 574.0026946582218, "r": 244.50585106225577, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 574.0026946582218, "r": 264.59251826281127, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 574.0026946582218, "r": 283.15428695190417, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 574.0026946582218, "r": 304.35350481860337, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 574.0026946582218, "r": 321.8027228415526, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 574.0026946582218, "r": 341.5781107675781, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 574.0026946582218, "r": 354.5097527287597, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 574.0026946582218, "r": 380.53782593175663, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 574.0026946582218, "r": 397.22459469897444, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.05859375, "t": 574.433349609375, "r": 408.8910827636719, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "lated", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 574.0026946582218, "r": 431.80662450805653, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 574.433349609375, "r": 442.7433166503906, "b": 566.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "in", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 574.0026946582218, "r": 470.45506039770504, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 574.0026946582218, "r": 505.85227571032095, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 574.0026946582218, "r": 543.1061804080748, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 574.0026946582218, "r": 577.5351359360349, "b": 565.7526950019717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 565.7526950019717, "r": 188.21813377007743, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 565.7526950019717, "r": 225.94408237316284, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 565.7526950019717, "r": 244.50585106225577, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 565.7526950019717, "r": 264.59251826281127, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 565.7526950019717, "r": 283.15428695190417, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 565.7526950019717, "r": 304.35350481860337, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 565.7526950019717, "r": 321.8027228415526, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 565.7526950019717, "r": 341.5781107675781, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 565.7526950019717, "r": 354.5097527287597, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 566.183349609375, "r": 374.41076660156244, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Additio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 565.7526950019717, "r": 397.22459469897444, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.39453125, "t": 566.183349609375, "r": 410.5570068359375, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 565.7526950019717, "r": 431.80662450805653, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.98828125, "t": 566.183349609375, "r": 450.2358093261719, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Excess", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 565.7526950019717, "r": 470.45506039770504, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.72265625000006, "t": 566.183349609375, "r": 486.8076477050781, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.9921875, "t": 566.183349609375, "r": 524.8246459960938, "b": 557.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "Non-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 565.7526950019717, "r": 577.5351359360349, "b": 557.5026953457215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 557.5026953457215, "r": 188.21813377007743, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 557.5026953457215, "r": 225.94408237316284, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 557.5026953457215, "r": 244.50585106225577, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 557.5026953457215, "r": 264.59251826281127, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 557.5026953457215, "r": 283.15428695190417, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.79296875, "t": 557.933349609375, "r": 298.2454833984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Series C", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 557.5026953457215, "r": 321.8027228415526, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.44140624999994, "t": 557.933349609375, "r": 336.8939208984375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Series D", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 557.5026953457215, "r": 354.5097527287597, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.31640625, "t": 557.933349609375, "r": 367.3213806152344, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "nal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 557.5026953457215, "r": 397.22459469897444, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.84375000000006, "t": 557.933349609375, "r": 414.0862121582031, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Compre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 557.5026953457215, "r": 431.80662450805653, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.48828125, "t": 557.933349609375, "r": 442.73577880859375, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "of", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 557.5026953457215, "r": 470.45506039770504, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.3515625, "t": 557.933349609375, "r": 491.1890869140625, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Stockho", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.41015625, "t": 557.933349609375, "r": 529.4076538085938, "b": 549.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "Control", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 557.5026953457215, "r": 577.5351359360349, "b": 549.2526956894715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 549.2526956894715, "r": 188.21813377007743, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 549.2526956894715, "r": 225.94408237316284, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 549.2526956894715, "r": 244.50585106225577, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 549.2526956894715, "r": 264.59251826281127, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 549.2526956894715, "r": 283.15428695190417, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 549.683349609375, "r": 298.5599670410156, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 549.2526956894715, "r": 321.8027228415526, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 549.683349609375, "r": 337.20840454101557, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Preferre", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 549.2526956894715, "r": 354.5097527287597, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.23828125, "t": 549.683349609375, "r": 374.4107971191406, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Paid-In", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 549.2526956894715, "r": 397.22459469897444, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.09765625, "t": 549.683349609375, "r": 412.85015869140625, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "hensive", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 549.2526956894715, "r": 431.80662450805653, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.4921875, "t": 549.683349609375, "r": 452.74969482421875, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "Earning", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 549.2526956894715, "r": 470.45506039770504, "b": 541.0026960332218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 469.1015625, "t": 549.683349609375, "r": 487.43157958984375, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "lders\u2019", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.8671875, "t": 549.683349609375, "r": 522.9572143554688, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "ling", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.4375, "t": 549.683349609375, "r": 565.5225219726562, "b": 541.377685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 541.0026960332218, "r": 188.21813377007743, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.796875, "t": 541.433349609375, "r": 217.46437072753906, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.25, "t": 541.433349609375, "r": 259.5, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Amount", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 541.0026960332218, "r": 264.59251826281127, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 541.0026960332218, "r": 283.15428695190417, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 273.046875, "t": 541.433349609375, "r": 297.0093688964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 541.0026960332218, "r": 321.8027228415526, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.6953125, "t": 541.433349609375, "r": 335.6578063964844, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "d Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 541.0026960332218, "r": 354.5097527287597, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.44921875, "t": 541.433349609375, "r": 374.2016906738281, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 541.0026960332218, "r": 397.22459469897444, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.6796875, "t": 541.433349609375, "r": 408.2672119140625, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 541.0026960332218, "r": 431.80662450805653, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.91015625, "t": 541.433349609375, "r": 442.3251647949219, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "s)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 541.0026960332218, "r": 470.45506039770504, "b": 531.6276964238466, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.42578125, "t": 541.433349609375, "r": 489.1007995605469, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.421875, "t": 541.433349609375, "r": 529.4119262695312, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "Interest", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.140625, "t": 541.433349609375, "r": 567.815673828125, "b": 533.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 531.6276964238466, "r": 188.21813377007743, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 531.683349609375, "r": 221.26171874999997, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,634,0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 531.6276964238466, "r": 244.50585106225577, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 531.6276964238466, "r": 264.59251826281127, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 531.6276964238466, "r": 283.15428695190417, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 531.6276964238466, "r": 304.35350481860337, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 531.6276964238466, "r": 321.8027228415526, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 531.6276964238466, "r": 341.5781107675781, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 531.6276964238466, "r": 354.5097527287597, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 531.683349609375, "r": 375.85546875, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,162,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 531.6276964238466, "r": 397.22459469897444, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 531.6276964238466, "r": 418.874982546875, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 531.6276964238466, "r": 431.80662450805653, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 531.683349609375, "r": 453.15234375, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(720,2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 531.6276964238466, "r": 470.45506039770504, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 531.683349609375, "r": 491.80078125, "b": 523.3776855468751, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "439,12", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 531.6276964238466, "r": 543.1061804080748, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 531.6276964238466, "r": 577.5351359360349, "b": 523.0026967832216, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 523.433349609375, "r": 123.52501678466797, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, December 31, 2024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 523.433349609375, "r": 221.26171874999997, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "04", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 523.433349609375, "r": 236.6015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 523.433349609375, "r": 259.91015625, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 523.433349609375, "r": 275.25, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 523.433349609375, "r": 298.55859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 523.433349609375, "r": 313.8984375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 523.433349609375, "r": 337.20703125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 523.433349609375, "r": 352.546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 523.433349609375, "r": 375.85546875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "581", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 523.433349609375, "r": 391.1953125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 523.433349609375, "r": 417.71624755859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(3,203)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 523.433349609375, "r": 429.84375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 523.433349609375, "r": 456.36468505859375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "68)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 523.433349609375, "r": 468.4921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 523.433349609375, "r": 491.80078125, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 523.433349609375, "r": 530.44921875, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$ 10,534", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 523.433349609375, "r": 571.93359375, "b": 515.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "$ 449,662", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 514.3776971425965, "r": 188.21813377007743, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.12890625, "t": 514.433349609375, "r": 221.26171874999997, "b": 506.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(220,18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 514.3776971425965, "r": 244.50585106225577, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 514.3776971425965, "r": 264.59251826281127, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 514.3776971425965, "r": 283.15428695190417, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 514.3776971425965, "r": 304.35350481860337, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 514.3776971425965, "r": 321.8027228415526, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 514.3776971425965, "r": 341.5781107675781, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 514.3776971425965, "r": 354.5097527287597, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 514.3776971425965, "r": 380.53782593175663, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 514.3776971425965, "r": 397.22459469897444, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 514.3776971425965, "r": 418.874982546875, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 514.3776971425965, "r": 431.80662450805653, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 514.3776971425965, "r": 457.8346977110534, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 514.3776971425965, "r": 470.45506039770504, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 514.3776971425965, "r": 505.85227571032095, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 514.3776971425965, "r": 543.1061804080748, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 514.3776971425965, "r": 577.5351359360349, "b": 505.7526975019715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 506.18334960937494, "r": 160.1850128173828, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Purchase and retirement of common stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.51171875, "t": 506.18334960937494, "r": 224.47406005859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 505.7526975019715, "r": 244.50585106225577, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 253.65234375, "t": 506.18334960937494, "r": 263.12249755859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 505.7526975019715, "r": 283.15428695190417, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 506.18334960937494, "r": 298.55859375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 505.7526975019715, "r": 321.8027228415526, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 506.18334960937494, "r": 337.20703125, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 505.7526975019715, "r": 354.5097527287597, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.47265625, "t": 506.18334960937494, "r": 379.0678100585938, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "(4,377)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 505.7526975019715, "r": 397.22459469897444, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 506.18334960937494, "r": 414.50390625, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 505.7526975019715, "r": 431.80662450805653, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 506.18334960937494, "r": 453.15234375, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 505.7526975019715, "r": 470.45506039770504, "b": 497.1276978613465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 506.18334960937494, "r": 495.0131225585938, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(4,378)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 506.18334960937494, "r": 530.44921875, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 506.18334960937494, "r": 575.1459350585938, "b": 497.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(4,378)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 497.18334960937506, "r": 162.69000244140622, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 497.18334960937506, "r": 221.26171874999997, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 497.1276978613465, "r": 244.50585106225577, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 497.18334960937506, "r": 259.91015625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 497.1276978613465, "r": 283.15428695190417, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 497.18334960937506, "r": 298.55859375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 497.1276978613465, "r": 321.8027228415526, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 497.18334960937506, "r": 337.20703125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 497.1276978613465, "r": 354.5097527287597, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 497.18334960937506, "r": 375.85546875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "815", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 497.1276978613465, "r": 397.22459469897444, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 497.18334960937506, "r": 414.50390625, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 497.1276978613465, "r": 431.80662450805653, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 497.18334960937506, "r": 453.15234375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 497.1276978613465, "r": 470.45506039770504, "b": 488.12769823634665, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 497.18334960937506, "r": 491.80078125, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "815", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 497.18334960937506, "r": 530.44921875, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 497.18334960937506, "r": 571.93359375, "b": 488.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "815", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 488.183349609375, "r": 58.125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 488.183349609375, "r": 221.26171874999997, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 488.12769823634665, "r": 244.50585106225577, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 488.183349609375, "r": 259.91015625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 488.12769823634665, "r": 283.15428695190417, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 488.183349609375, "r": 298.55859375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 488.12769823634665, "r": 321.8027228415526, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 488.183349609375, "r": 337.20703125, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 488.12769823634665, "r": 354.5097527287597, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 488.183349609375, "r": 375.85546875, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 488.12769823634665, "r": 397.22459469897444, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 488.183349609375, "r": 414.50390625, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 488.12769823634665, "r": 431.80662450805653, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 439.39453125000006, "t": 488.183349609375, "r": 456.36468505859375, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(546)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 488.12769823634665, "r": 470.45506039770504, "b": 479.1276986113468, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.04296875, "t": 488.183349609375, "r": 495.0131225585938, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(546)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 516.69140625, "t": 488.183349609375, "r": 533.6615600585938, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "(184)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.17578125, "t": 488.183349609375, "r": 575.1459350585938, "b": 479.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(730)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 479.183349609375, "r": 181.8375244140625, "b": 470.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 479.1276986113468, "r": 225.94408237316284, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 479.1276986113468, "r": 244.50585106225577, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 479.1276986113468, "r": 264.59251826281127, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 479.1276986113468, "r": 283.15428695190417, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 479.1276986113468, "r": 304.35350481860337, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 479.1276986113468, "r": 321.8027228415526, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 479.1276986113468, "r": 341.5781107675781, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 479.1276986113468, "r": 354.5097527287597, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 479.1276986113468, "r": 380.53782593175663, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 479.1276986113468, "r": 397.22459469897444, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 479.1276986113468, "r": 418.874982546875, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 479.1276986113468, "r": 431.80662450805653, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 479.1276986113468, "r": 457.8346977110534, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 479.1276986113468, "r": 470.45506039770504, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 479.1276986113468, "r": 505.85227571032095, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 479.1276986113468, "r": 543.1061804080748, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 479.1276986113468, "r": 577.5351359360349, "b": 470.5026989707218, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 470.933349609375, "r": 80.62500762939453, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 470.933349609375, "r": 221.26171874999997, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 470.5026989707218, "r": 244.50585106225577, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 470.933349609375, "r": 259.91015625, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 470.5026989707218, "r": 283.15428695190417, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 470.933349609375, "r": 298.55859375, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 470.5026989707218, "r": 321.8027228415526, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 470.933349609375, "r": 337.20703125, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 470.5026989707218, "r": 354.5097527287597, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 470.933349609375, "r": 375.85546875, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 470.5026989707218, "r": 397.22459469897444, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 470.933349609375, "r": 414.50390625, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 470.5026989707218, "r": 431.80662450805653, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 470.933349609375, "r": 456.36468505859375, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,313)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 470.5026989707218, "r": 470.45506039770504, "b": 461.87769933009673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 470.933349609375, "r": 495.0131225585938, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,313)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 470.933349609375, "r": 530.44921875, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 470.933349609375, "r": 575.1459350585938, "b": 462.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(5,313)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 461.183349609375, "r": 150.6074981689453, "b": 452.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 461.93334960937494, "r": 221.26171874999997, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 461.87769933009673, "r": 244.50585106225577, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 461.93334960937494, "r": 259.91015625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 461.87769933009673, "r": 283.15428695190417, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 461.93334960937494, "r": 298.55859375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 461.87769933009673, "r": 321.8027228415526, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 461.93334960937494, "r": 337.20703125, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 461.87769933009673, "r": 354.5097527287597, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 461.93334960937494, "r": 375.85546875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 461.87769933009673, "r": 397.22459469897444, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 461.93334960937494, "r": 414.50390625, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 461.87769933009673, "r": 431.80662450805653, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 461.93334960937494, "r": 453.15234375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 461.87769933009673, "r": 470.45506039770504, "b": 452.12769973634664, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 461.93334960937494, "r": 491.80078125, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 461.93334960937494, "r": 530.44921875, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 461.93334960937494, "r": 571.93359375, "b": 453.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 452.12769973634664, "r": 188.21813377007743, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 452.183349609375, "r": 221.26171874999997, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,413,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 452.12769973634664, "r": 244.50585106225577, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 452.12769973634664, "r": 264.59251826281127, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 452.12769973634664, "r": 283.15428695190417, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 452.12769973634664, "r": 304.35350481860337, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 452.12769973634664, "r": 321.8027228415526, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 452.12769973634664, "r": 341.5781107675781, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 452.12769973634664, "r": 354.5097527287597, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 452.183349609375, "r": 375.85546875, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,159,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 452.12769973634664, "r": 397.22459469897444, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 452.12769973634664, "r": 418.874982546875, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 452.12769973634664, "r": 431.80662450805653, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 452.183349609375, "r": 453.15234375, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(726,1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 452.12769973634664, "r": 470.45506039770504, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 452.183349609375, "r": 491.80078125, "b": 443.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "430,09", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 452.12769973634664, "r": 543.1061804080748, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 452.12769973634664, "r": 577.5351359360349, "b": 443.50270009572125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 441.68334960937506, "r": 112.70250701904297, "b": 433.37768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, March 31, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 443.93334960937494, "r": 221.26171874999997, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 443.93334960937494, "r": 236.6015625, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 443.93334960937494, "r": 259.91015625, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 443.93334960937494, "r": 275.25, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 443.93334960937494, "r": 298.55859375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 443.93334960937494, "r": 313.8984375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 443.93334960937494, "r": 337.20703125, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 443.93334960937494, "r": 352.546875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 443.93334960937494, "r": 375.85546875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "019", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 443.93334960937494, "r": 391.1953125, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 443.93334960937494, "r": 417.71624755859375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(2,810)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 443.93334960937494, "r": 429.84375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 443.93334960937494, "r": 456.36468505859375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "27)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 443.93334960937494, "r": 468.4921875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 443.93334960937494, "r": 491.80078125, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 443.93334960937494, "r": 530.44921875, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$ 10,350", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 443.93334960937494, "r": 571.93359375, "b": 435.62768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "$ 440,449", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 432.627700548847, "r": 188.21813377007743, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.12890625, "t": 432.683349609375, "r": 221.26171874999997, "b": 424.37768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(271,56", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 432.627700548847, "r": 244.50585106225577, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 432.627700548847, "r": 264.59251826281127, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 432.627700548847, "r": 283.15428695190417, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 432.627700548847, "r": 304.35350481860337, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 432.627700548847, "r": 321.8027228415526, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 432.627700548847, "r": 341.5781107675781, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 432.627700548847, "r": 354.5097527287597, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 432.627700548847, "r": 380.53782593175663, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 432.627700548847, "r": 397.22459469897444, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 432.627700548847, "r": 418.874982546875, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 432.627700548847, "r": 431.80662450805653, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 432.627700548847, "r": 457.8346977110534, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 432.627700548847, "r": 470.45506039770504, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 432.627700548847, "r": 505.85227571032095, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 432.627700548847, "r": 543.1061804080748, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 432.627700548847, "r": 577.5351359360349, "b": 424.0027009082219, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 424.433349609375, "r": 160.1850128173828, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Purchase and retirement of common stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.51171875, "t": 424.433349609375, "r": 224.47406005859375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 424.0027009082219, "r": 244.50585106225577, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 424.433349609375, "r": 259.91015625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 424.0027009082219, "r": 283.15428695190417, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 424.433349609375, "r": 298.55859375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 424.0027009082219, "r": 321.8027228415526, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 424.433349609375, "r": 337.20703125, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 424.0027009082219, "r": 354.5097527287597, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.47265625, "t": 424.433349609375, "r": 379.0678100585938, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "(5,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 424.0027009082219, "r": 397.22459469897444, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 424.433349609375, "r": 414.50390625, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 424.0027009082219, "r": 431.80662450805653, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 424.433349609375, "r": 453.15234375, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 424.0027009082219, "r": 470.45506039770504, "b": 415.75270125197187, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 424.433349609375, "r": 495.0131225585938, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 424.433349609375, "r": 530.44921875, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 424.433349609375, "r": 575.1459350585938, "b": 416.127685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(5,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 416.18334960937506, "r": 162.69000244140622, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 416.18334960937506, "r": 221.26171874999997, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 415.75270125197187, "r": 244.50585106225577, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 416.18334960937506, "r": 259.91015625, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 415.75270125197187, "r": 283.15428695190417, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 416.18334960937506, "r": 298.55859375, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 415.75270125197187, "r": 321.8027228415526, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 416.18334960937506, "r": 337.20703125, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 415.75270125197187, "r": 354.5097527287597, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 416.18334960937506, "r": 375.85546875, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 415.75270125197187, "r": 397.22459469897444, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 416.18334960937506, "r": 414.50390625, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 415.75270125197187, "r": 431.80662450805653, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 416.18334960937506, "r": 453.15234375, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 415.75270125197187, "r": 470.45506039770504, "b": 407.1277016113469, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 416.18334960937506, "r": 491.80078125, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 416.18334960937506, "r": 530.44921875, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.68359375, "t": 416.18334960937506, "r": 571.93359375, "b": 407.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "586", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 407.18334960937494, "r": 68.53500366210938, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 407.18334960937494, "r": 221.26171874999997, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 407.1277016113469, "r": 244.50585106225577, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 407.18334960937494, "r": 259.91015625, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 407.1277016113469, "r": 283.15428695190417, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 407.18334960937494, "r": 298.55859375, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 407.1277016113469, "r": 321.8027228415526, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 407.18334960937494, "r": 337.20703125, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 407.1277016113469, "r": 354.5097527287597, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 407.18334960937494, "r": 375.85546875, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 407.1277016113469, "r": 397.22459469897444, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 407.18334960937494, "r": 414.50390625, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 407.1277016113469, "r": 431.80662450805653, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.27734375, "t": 407.18334960937494, "r": 453.15234375, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "4,551", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 407.1277016113469, "r": 470.45506039770504, "b": 398.127701986347, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.92578125, "t": 407.18334960937494, "r": 491.80078125, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "4,551", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 516.69140625, "t": 407.18334960937494, "r": 533.6615600585938, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "(227)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 407.18334960937494, "r": 571.93359375, "b": 398.87768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 398.18334960937506, "r": 181.8375244140625, "b": 389.87768554687494, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions and accrual of cumulative preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.21813377007743, "t": 398.127701986347, "r": 225.94408237316284, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 398.127701986347, "r": 244.50585106225577, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 398.127701986347, "r": 264.59251826281127, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 398.127701986347, "r": 283.15428695190417, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 398.127701986347, "r": 304.35350481860337, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 398.127701986347, "r": 321.8027228415526, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 398.127701986347, "r": 341.5781107675781, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 398.127701986347, "r": 354.5097527287597, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.5097527287597, "t": 398.127701986347, "r": 380.53782593175663, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 398.127701986347, "r": 397.22459469897444, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 398.127701986347, "r": 418.874982546875, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 398.127701986347, "r": 431.80662450805653, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.80662450805653, "t": 398.127701986347, "r": 457.8346977110534, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 398.127701986347, "r": 470.45506039770504, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 470.45506039770504, "t": 398.127701986347, "r": 505.85227571032095, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 398.127701986347, "r": 543.1061804080748, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 398.127701986347, "r": 577.5351359360349, "b": 389.502702345722, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 389.933349609375, "r": 80.62500762939453, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "stock dividends", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 389.933349609375, "r": 221.26171874999997, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 389.502702345722, "r": 244.50585106225577, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 389.933349609375, "r": 259.91015625, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 389.502702345722, "r": 283.15428695190417, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 389.933349609375, "r": 298.55859375, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 389.502702345722, "r": 321.8027228415526, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 389.933349609375, "r": 337.20703125, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 389.502702345722, "r": 354.5097527287597, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 389.933349609375, "r": 375.85546875, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 389.502702345722, "r": 397.22459469897444, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.00390625, "t": 389.933349609375, "r": 414.50390625, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 389.502702345722, "r": 431.80662450805653, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 389.933349609375, "r": 456.36468505859375, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 389.502702345722, "r": 470.45506039770504, "b": 380.877702705097, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.41796875, "t": 389.933349609375, "r": 495.0131225585938, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 389.933349609375, "r": 530.44921875, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.55078125, "t": 389.933349609375, "r": 575.1459350585938, "b": 381.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 380.183349609375, "r": 150.6074981689453, "b": 371.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of terminated derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 380.933349609375, "r": 221.26171874999997, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 380.877702705097, "r": 244.50585106225577, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 252.41015625, "t": 380.933349609375, "r": 259.91015625, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 380.877702705097, "r": 283.15428695190417, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.05859375, "t": 380.933349609375, "r": 298.55859375, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 380.877702705097, "r": 321.8027228415526, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.70703125, "t": 380.933349609375, "r": 337.20703125, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 380.877702705097, "r": 354.5097527287597, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.35546875, "t": 380.933349609375, "r": 375.85546875, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 380.877702705097, "r": 397.22459469897444, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.25390625, "t": 380.933349609375, "r": 414.50390625, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 380.877702705097, "r": 431.80662450805653, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 380.933349609375, "r": 453.15234375, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 380.877702705097, "r": 470.45506039770504, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.55078124999994, "t": 380.933349609375, "r": 491.80078125, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "397", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.94921875, "t": 380.933349609375, "r": 530.44921875, "b": 372.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 380.877702705097, "r": 577.5351359360349, "b": 371.1277031113465, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 371.1277031113465, "r": 188.21813377007743, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 198.76171875, "t": 371.183349609375, "r": 221.26171874999997, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,142,2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.94408237316284, "t": 371.1277031113465, "r": 244.50585106225577, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.50585106225577, "t": 371.1277031113465, "r": 264.59251826281127, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.59251826281127, "t": 371.1277031113465, "r": 283.15428695190417, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.15428695190417, "t": 371.1277031113465, "r": 304.35350481860337, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.35350481860337, "t": 371.1277031113465, "r": 321.8027228415526, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.8027228415526, "t": 371.1277031113465, "r": 341.5781107675781, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.5781107675781, "t": 371.1277031113465, "r": 354.5097527287597, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.10546875, "t": 371.183349609375, "r": 375.85546875, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "1,154,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.53782593175663, "t": 371.1277031113465, "r": 397.22459469897444, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.22459469897444, "t": 371.1277031113465, "r": 418.874982546875, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.874982546875, "t": 371.1277031113465, "r": 431.80662450805653, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.76953125, "t": 371.183349609375, "r": 453.15234375, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(726,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.8346977110534, "t": 371.1277031113465, "r": 470.45506039770504, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.17578125, "t": 371.183349609375, "r": 491.80078125, "b": 362.877685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "425,27", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.85227571032095, "t": 371.1277031113465, "r": 543.1061804080748, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 543.1061804080748, "t": 371.1277031113465, "r": 577.5351359360349, "b": 362.5027034707215, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 360.68334960937494, "r": 106.46250915527344, "b": 352.37768554687506, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance, June 30, 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 213.76171875, "t": 362.933349609375, "r": 221.26171874999997, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "55", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.8515625, "t": 362.933349609375, "r": 236.6015625, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.16015625, "t": 362.933349609375, "r": 259.91015625, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 271.5, "t": 362.933349609375, "r": 275.25, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 294.80859375, "t": 362.933349609375, "r": 298.55859375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.14843750000006, "t": 362.933349609375, "r": 313.8984375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.45703125000006, "t": 362.933349609375, "r": 337.20703125, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.796875, "t": 362.933349609375, "r": 352.546875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.60546874999994, "t": 362.933349609375, "r": 375.85546875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "533", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.4453125, "t": 362.933349609375, "r": 391.1953125, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.12109375, "t": 362.933349609375, "r": 417.71624755859375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "(2,413)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.09375000000006, "t": 362.933349609375, "r": 429.84375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.65234375, "t": 362.933349609375, "r": 456.36468505859375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "58)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.7421875, "t": 362.933349609375, "r": 468.4921875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 14, "end_col_offset_idx": 15, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.05078125, "t": 362.933349609375, "r": 491.80078125, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 15, "end_col_offset_idx": 16, "text": "9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.390625, "t": 362.933349609375, "r": 530.44921875, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 16, "end_col_offset_idx": 17, "text": "$ 10,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.0390625, "t": 362.933349609375, "r": 571.93359375, "b": 354.627685546875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 17, "end_col_offset_idx": 18, "text": "$ 435,005", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/8", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p12-t1", "quber__content_fingerprint": "4c999777" }, "label": "table", "prov": [ { "page_no": 12, "bbox": { "l": 32.17947006225586, "t": 645.9349822998047, "r": 579.6182861328125, "b": 194.543212890625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/949" }, { "$ref": "#/texts/950" }, { "$ref": "#/texts/951" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.55078125, "t": 646.1244506835938, "r": 480.1012337364061, "b": 627.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.58090790496135, "t": 646.1244506835938, "r": 531.3688354492188, "b": 627.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.3222351074219, "r": 226.85623168945312, "b": 616.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH FLOWS FROM OPERATING ACTIVITIES:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 616.5722351074219, "r": 73.15592193603516, "b": 607.1619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 388.01953125, "t": 616.5722351074219, "r": 469.0724182128906, "b": 607.1619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 482.84765625, "t": 616.5722351074219, "r": 563.9005737304688, "b": 607.1619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 606.5356754628788, "r": 311.7943287862755, "b": 597.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 597.0722351074219, "r": 187.1746978759766, "b": 587.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 456.328125, "t": 597.0722351074219, "r": 469.0743408203125, "b": 587.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 597.0722351074219, "r": 567.4507446289062, "b": 587.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 587.322235107422, "r": 178.88746643066406, "b": 577.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Depreciation, amortization and accretion", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 587.322235107422, "r": 469.0724182128906, "b": 577.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,582", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 587.322235107422, "r": 563.9005737304688, "b": 577.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,119", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 577.5722351074219, "r": 186.2314910888672, "b": 568.1619110107423, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 577.5722351074219, "r": 469.0724182128906, "b": 568.1619110107423, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 577.5722351074219, "r": 563.9005737304688, "b": 568.1619110107423, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 567.8222351074219, "r": 176.31210327148438, "b": 558.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Gain on sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1171875, "t": 567.8222351074219, "r": 472.6226501464844, "b": 558.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(3,336)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 567.8222351074219, "r": 563.8959350585938, "b": 558.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 558.0722351074218, "r": 235.56781005859375, "b": 548.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in (earnings) losses of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.4921875, "t": 558.0722351074218, "r": 472.6226501464844, "b": 548.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(675)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 558.0722351074218, "r": 563.9005737304688, "b": 548.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,161", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 549.0722351074219, "r": 182.46266174316406, "b": 539.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Changes in operating assets and liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1171875, "t": 549.0722351074219, "r": 472.6226501464844, "b": 539.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,839)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 549.0722351074219, "r": 567.4507446289062, "b": 539.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,574)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 52.98046875, "t": 538.5722351074219, "r": 224.5304107666016, "b": 529.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net cash provided by (used in) operating activities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 538.5722351074219, "r": 469.0724182128906, "b": 529.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,387", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 538.5722351074219, "r": 563.9005737304688, "b": 529.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,203", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 528.8222351074219, "r": 223.0887908935547, "b": 519.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH FLOWS FROM INVESTING ACTIVITIES:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 519.072235107422, "r": 150.6177978515625, "b": 509.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Principal fundings of CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 519.072235107422, "r": 472.6226501464844, "b": 509.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(499,212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.44921875, "t": 519.072235107422, "r": 567.4507446289062, "b": 509.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(103,934)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 509.3222351074218, "r": 185.76126098632812, "b": 499.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Principal payments received on CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.45703125, "t": 509.3222351074218, "r": 469.07379150390625, "b": 499.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "174,162", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.28515625, "t": 509.3222351074218, "r": 563.9019775390625, "b": 499.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "133,596", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 499.57223510742193, "r": 152.72560119628906, "b": 490.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from sale of CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 499.57223510742193, "r": 469.0672912597656, "b": 490.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "29,140", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 499.57223510742193, "r": 563.8954467773438, "b": 490.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "31,730", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 489.8222351074219, "r": 126.28564453125, "b": 480.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.4921875, "t": 489.8222351074219, "r": 472.6226501464844, "b": 480.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(481)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 489.8222351074219, "r": 567.4507446289062, "b": 480.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,227)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 480.0722351074219, "r": 198.4893798828125, "b": 470.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 480.0722351074219, "r": 469.0672912597656, "b": 470.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 480.0722351074219, "r": 563.8959350585938, "b": 470.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 470.3222351074219, "r": 170.19358825683597, "b": 460.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.4921875, "t": 470.3222351074219, "r": 472.6226501464844, "b": 460.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(320)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 470.3222351074219, "r": 567.4507446289062, "b": 460.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,558)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 460.5722351074219, "r": 157.67137145996094, "b": 451.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Purchases of furniture and fixtures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.5703125, "t": 460.5722351074219, "r": 469.06781005859375, "b": 451.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.3203125, "t": 460.5722351074219, "r": 567.4507446289062, "b": 451.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(106)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 450.82223510742193, "r": 234.11691284179688, "b": 441.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Principal payments received on loan - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 456.328125, "t": 450.82223510742193, "r": 469.0743408203125, "b": 441.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.15625, "t": 450.82223510742193, "r": 563.9024658203125, "b": 441.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 440.3222351074219, "r": 217.1866912841797, "b": 430.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net cash (used in) provided by investing activities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 440.3222351074219, "r": 472.6226501464844, "b": 430.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(276,586)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 440.3222351074219, "r": 563.8954467773438, "b": 430.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "54,626", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 430.5722351074219, "r": 224.49124145507812, "b": 421.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH FLOWS FROM FINANCING ACTIVITIES:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 420.8222351074219, "r": 140.92263793945312, "b": 411.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Repurchase of common stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.5703125, "t": 420.8222351074219, "r": 469.06781005859375, "b": 411.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 420.8222351074219, "r": 567.4507446289062, "b": 411.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(9,449)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 411.0722351074219, "r": 88.53388977050781, "b": 401.6619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Offering costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.98828125, "t": 411.0722351074219, "r": 472.6226501464844, "b": 401.6619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 411.0722351074219, "r": 563.8959350585938, "b": 401.6619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 401.32223510742193, "r": 132.6713409423828, "b": 391.9119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from borrowings:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 391.57223510742193, "r": 97.06842041015625, "b": 382.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.45703125, "t": 391.57223510742193, "r": 469.07379150390625, "b": 382.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 391.57223510742193, "r": 563.8959350585938, "b": 382.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 381.8222351074219, "r": 157.23265075683597, "b": 372.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 381.8222351074219, "r": 469.0672912597656, "b": 372.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "13,576", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 381.8222351074219, "r": 563.8959350585938, "b": 372.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 372.0722351074219, "r": 189.79806518554688, "b": 362.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 372.0722351074219, "r": 469.0724182128906, "b": 362.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 372.0722351074219, "r": 563.8954467773438, "b": 362.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,640", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 362.3222351074219, "r": 111.46039581298828, "b": 352.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgages payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 362.3222351074219, "r": 469.0724182128906, "b": 352.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,532", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 362.3222351074219, "r": 563.8959350585938, "b": 352.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 352.5722351074219, "r": 192.16444396972656, "b": 343.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 352.5722351074219, "r": 469.0672912597656, "b": 343.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "55,463", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.28515625, "t": 352.5722351074219, "r": 563.9019775390625, "b": 343.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "907,601", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 342.8222351074219, "r": 127.02018737792969, "b": 333.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Payments on borrowings:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 333.8222351074219, "r": 97.06842041015625, "b": 324.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.5703125, "t": 333.8222351074219, "r": 469.06781005859375, "b": 324.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.44921875, "t": 333.8222351074219, "r": 567.4507446289062, "b": 324.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(865,078)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 324.0722351074218, "r": 157.23265075683597, "b": 314.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.86328125, "t": 324.0722351074218, "r": 472.6226501464844, "b": 314.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(20,172)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 324.0722351074218, "r": 563.8959350585938, "b": 314.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 314.32223510742193, "r": 189.79806518554688, "b": 304.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 314.32223510742193, "r": 472.6226501464844, "b": 304.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(534,761)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.44921875, "t": 314.32223510742193, "r": 567.4507446289062, "b": 304.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(131,565)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 304.57223510742193, "r": 111.46039581298828, "b": 295.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgages payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.734375, "t": 304.57223510742193, "r": 472.6226501464844, "b": 295.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(39)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 304.57223510742193, "r": 563.8959350585938, "b": 295.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 294.8222351074219, "r": 192.16444396972656, "b": 285.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 294.8222351074219, "r": 472.6226501464844, "b": 285.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(161,197)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 294.8222351074219, "r": 567.4507446289062, "b": 285.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(18,708)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 285.0722351074219, "r": 145.88365173339844, "b": 275.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Payment of debt issuance costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1171875, "t": 285.0722351074219, "r": 472.6226501464844, "b": 275.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(7,188)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 285.0722351074219, "r": 567.4507446289062, "b": 275.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,366)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 275.32220458984375, "r": 190.9725494384766, "b": 265.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Contributions from non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 275.32220458984375, "r": 469.0724182128906, "b": 265.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,279", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 275.32220458984375, "r": 563.8959350585938, "b": 265.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 265.57220458984375, "r": 165.23252868652344, "b": 256.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions paid on preferred stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.86328125, "t": 265.57220458984375, "r": 472.6226501464844, "b": 256.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(10,245)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 265.57220458984375, "r": 567.4507446289062, "b": 256.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(10,657)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.5703125, "t": 255.07220458984372, "r": 218.12025451660156, "b": 245.66192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net cash provided by (used in) financing activities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.45703125, "t": 255.07220458984372, "r": 469.07379150390625, "b": 245.66192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "226,188", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 255.07220458984372, "r": 567.4507446289062, "b": 245.66192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(74,582)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 245.3222045898437, "r": 311.7943287862755, "b": 235.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.86328125, "t": 236.32220458984372, "r": 472.6226501464844, "b": 226.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(44,011)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 236.32220458984372, "r": 567.4507446289062, "b": 226.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(12,753)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 226.28569130662876, "r": 285.18121337890625, "b": 208.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 218.32220458984372, "r": 469.0672912597656, "b": 208.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "85,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 218.32220458984372, "r": 563.8954467773438, "b": 208.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "57,603", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 217.57220458984372, "r": 319.1724548339844, "b": 198.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 388.01953125, "t": 207.82220458984378, "r": 469.0672912597656, "b": 198.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,947", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 482.84765625, "t": 207.82220458984378, "r": 563.8954467773438, "b": 198.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 44,850", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 43, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.55078125, "t": 646.1244506835938, "r": 480.1012337364061, "b": 627.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.58090790496135, "t": 646.1244506835938, "r": 531.3688354492188, "b": 627.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 626.3222351074219, "r": 226.85623168945312, "b": 616.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH FLOWS FROM OPERATING ACTIVITIES:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 616.5722351074219, "r": 73.15592193603516, "b": 607.1619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 388.01953125, "t": 616.5722351074219, "r": 469.0724182128906, "b": 607.1619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 482.84765625, "t": 616.5722351074219, "r": 563.9005737304688, "b": 607.1619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 606.5356754628788, "r": 311.7943287862755, "b": 597.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 597.0722351074219, "r": 187.1746978759766, "b": 587.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 456.328125, "t": 597.0722351074219, "r": 469.0743408203125, "b": 587.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 597.0722351074219, "r": 567.4507446289062, "b": 587.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 587.322235107422, "r": 178.88746643066406, "b": 577.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Depreciation, amortization and accretion", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 587.322235107422, "r": 469.0724182128906, "b": 577.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,582", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 587.322235107422, "r": 563.9005737304688, "b": 577.9119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,119", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 577.5722351074219, "r": 186.2314910888672, "b": 568.1619110107423, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization of stock-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 577.5722351074219, "r": 469.0724182128906, "b": 568.1619110107423, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 577.5722351074219, "r": 563.9005737304688, "b": 568.1619110107423, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 567.8222351074219, "r": 176.31210327148438, "b": 558.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Gain on sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1171875, "t": 567.8222351074219, "r": 472.6226501464844, "b": 558.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(3,336)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 567.8222351074219, "r": 563.8959350585938, "b": 558.4119110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 558.0722351074218, "r": 235.56781005859375, "b": 548.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in (earnings) losses of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.4921875, "t": 558.0722351074218, "r": 472.6226501464844, "b": 548.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(675)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 558.0722351074218, "r": 563.9005737304688, "b": 548.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,161", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 549.0722351074219, "r": 182.46266174316406, "b": 539.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Changes in operating assets and liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1171875, "t": 549.0722351074219, "r": 472.6226501464844, "b": 539.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,839)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 549.0722351074219, "r": 567.4507446289062, "b": 539.6619110107422, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,574)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 52.98046875, "t": 538.5722351074219, "r": 224.5304107666016, "b": 529.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net cash provided by (used in) operating activities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 538.5722351074219, "r": 469.0724182128906, "b": 529.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,387", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.78125, "t": 538.5722351074219, "r": 563.9005737304688, "b": 529.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,203", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 528.8222351074219, "r": 223.0887908935547, "b": 519.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH FLOWS FROM INVESTING ACTIVITIES:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 519.072235107422, "r": 150.6177978515625, "b": 509.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Principal fundings of CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 519.072235107422, "r": 472.6226501464844, "b": 509.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(499,212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.44921875, "t": 519.072235107422, "r": 567.4507446289062, "b": 509.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(103,934)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 509.3222351074218, "r": 185.76126098632812, "b": 499.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Principal payments received on CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.45703125, "t": 509.3222351074218, "r": 469.07379150390625, "b": 499.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "174,162", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.28515625, "t": 509.3222351074218, "r": 563.9019775390625, "b": 499.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "133,596", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 499.57223510742193, "r": 152.72560119628906, "b": 490.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from sale of CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 499.57223510742193, "r": 469.0672912597656, "b": 490.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "29,140", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 499.57223510742193, "r": 563.8954467773438, "b": 490.1619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "31,730", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 489.8222351074219, "r": 126.28564453125, "b": 480.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.4921875, "t": 489.8222351074219, "r": 472.6226501464844, "b": 480.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(481)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 489.8222351074219, "r": 567.4507446289062, "b": 480.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,227)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 480.0722351074219, "r": 198.4893798828125, "b": 470.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 480.0722351074219, "r": 469.0672912597656, "b": 470.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 480.0722351074219, "r": 563.8959350585938, "b": 470.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 470.3222351074219, "r": 170.19358825683597, "b": 460.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.4921875, "t": 470.3222351074219, "r": 472.6226501464844, "b": 460.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(320)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 470.3222351074219, "r": 567.4507446289062, "b": 460.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,558)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 460.5722351074219, "r": 157.67137145996094, "b": 451.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Purchases of furniture and fixtures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.5703125, "t": 460.5722351074219, "r": 469.06781005859375, "b": 451.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 548.3203125, "t": 460.5722351074219, "r": 567.4507446289062, "b": 451.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(106)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 450.82223510742193, "r": 234.11691284179688, "b": 441.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Principal payments received on loan - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 456.328125, "t": 450.82223510742193, "r": 469.0743408203125, "b": 441.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.15625, "t": 450.82223510742193, "r": 563.9024658203125, "b": 441.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "125", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 440.3222351074219, "r": 217.1866912841797, "b": 430.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net cash (used in) provided by investing activities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 440.3222351074219, "r": 472.6226501464844, "b": 430.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(276,586)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 440.3222351074219, "r": 563.8954467773438, "b": 430.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "54,626", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 430.5722351074219, "r": 224.49124145507812, "b": 421.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH FLOWS FROM FINANCING ACTIVITIES:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 420.8222351074219, "r": 140.92263793945312, "b": 411.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Repurchase of common stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.5703125, "t": 420.8222351074219, "r": 469.06781005859375, "b": 411.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 420.8222351074219, "r": 567.4507446289062, "b": 411.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(9,449)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 411.0722351074219, "r": 88.53388977050781, "b": 401.6619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Offering costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.98828125, "t": 411.0722351074219, "r": 472.6226501464844, "b": 401.6619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 411.0722351074219, "r": 563.8959350585938, "b": 401.6619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 401.32223510742193, "r": 132.6713409423828, "b": 391.9119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from borrowings:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 391.57223510742193, "r": 97.06842041015625, "b": 382.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.45703125, "t": 391.57223510742193, "r": 469.07379150390625, "b": 382.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 391.57223510742193, "r": 563.8959350585938, "b": 382.1619262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 381.8222351074219, "r": 157.23265075683597, "b": 372.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 381.8222351074219, "r": 469.0672912597656, "b": 372.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "13,576", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 381.8222351074219, "r": 563.8959350585938, "b": 372.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 372.0722351074219, "r": 189.79806518554688, "b": 362.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 372.0722351074219, "r": 469.0724182128906, "b": 362.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 372.0722351074219, "r": 563.8954467773438, "b": 362.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,640", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 362.3222351074219, "r": 111.46039581298828, "b": 352.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgages payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 362.3222351074219, "r": 469.0724182128906, "b": 352.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,532", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 362.3222351074219, "r": 563.8959350585938, "b": 352.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 352.5722351074219, "r": 192.16444396972656, "b": 343.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 352.5722351074219, "r": 469.0672912597656, "b": 343.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "55,463", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.28515625, "t": 352.5722351074219, "r": 563.9019775390625, "b": 343.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "907,601", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 342.8222351074219, "r": 127.02018737792969, "b": 333.4119262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Payments on borrowings:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 333.8222351074219, "r": 97.06842041015625, "b": 324.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.5703125, "t": 333.8222351074219, "r": 469.06781005859375, "b": 324.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.44921875, "t": 333.8222351074219, "r": 567.4507446289062, "b": 324.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(865,078)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 324.0722351074218, "r": 157.23265075683597, "b": 314.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.86328125, "t": 324.0722351074218, "r": 472.6226501464844, "b": 314.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(20,172)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 324.0722351074218, "r": 563.8959350585938, "b": 314.6619262695312, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 314.32223510742193, "r": 189.79806518554688, "b": 304.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 314.32223510742193, "r": 472.6226501464844, "b": 304.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(534,761)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.44921875, "t": 314.32223510742193, "r": 567.4507446289062, "b": 304.9119262695313, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(131,565)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 304.57223510742193, "r": 111.46039581298828, "b": 295.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgages payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.734375, "t": 304.57223510742193, "r": 472.6226501464844, "b": 295.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(39)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 304.57223510742193, "r": 563.8959350585938, "b": 295.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 294.8222351074219, "r": 192.16444396972656, "b": 285.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.62109375, "t": 294.8222351074219, "r": 472.6226501464844, "b": 285.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(161,197)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 294.8222351074219, "r": 567.4507446289062, "b": 285.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(18,708)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 285.0722351074219, "r": 145.88365173339844, "b": 275.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Payment of debt issuance costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1171875, "t": 285.0722351074219, "r": 472.6226501464844, "b": 275.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(7,188)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.9453125, "t": 285.0722351074219, "r": 567.4507446289062, "b": 275.66192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,366)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 275.32220458984375, "r": 190.9725494384766, "b": 265.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Contributions from non-controlling interests", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.953125, "t": 275.32220458984375, "r": 469.0724182128906, "b": 265.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,279", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.3984375, "t": 275.32220458984375, "r": 563.8959350585938, "b": 265.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 265.57220458984375, "r": 165.23252868652344, "b": 256.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions paid on preferred stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.86328125, "t": 265.57220458984375, "r": 472.6226501464844, "b": 256.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(10,245)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 265.57220458984375, "r": 567.4507446289062, "b": 256.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(10,657)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.5703125, "t": 255.07220458984372, "r": 218.12025451660156, "b": 245.66192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net cash provided by (used in) financing activities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.45703125, "t": 255.07220458984372, "r": 469.07379150390625, "b": 245.66192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "226,188", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 255.07220458984372, "r": 567.4507446289062, "b": 245.66192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(74,582)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 245.3222045898437, "r": 311.7943287862755, "b": 235.91192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.86328125, "t": 236.32220458984372, "r": 472.6226501464844, "b": 226.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(44,011)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.69140625, "t": 236.32220458984372, "r": 567.4507446289062, "b": 226.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(12,753)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 226.28569130662876, "r": 285.18121337890625, "b": 208.16192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.69921875, "t": 218.32220458984372, "r": 469.0672912597656, "b": 208.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "85,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 540.52734375, "t": 218.32220458984372, "r": 563.8954467773438, "b": 208.91192626953128, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "57,603", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 217.57220458984372, "r": 319.1724548339844, "b": 198.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 388.01953125, "t": 207.82220458984378, "r": 469.0672912597656, "b": 198.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,947", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 482.84765625, "t": 207.82220458984378, "r": 563.8954467773438, "b": 198.41192626953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 44,850", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/9", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p15-t1", "quber__content_fingerprint": "28922674" }, "label": "table", "prov": [ { "page_no": 15, "bbox": { "l": 32.40632629394531, "t": 584.6120452880859, "r": 578.3922119140625, "b": 511.2370300292969, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/952" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 435.64453125, "t": 583.1244506835938, "r": 503.239990234375, "b": 564.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.80859375, "t": 583.1244506835938, "r": 542.4078979492188, "b": 564.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 563.1589050292969, "r": 138.9709930419922, "b": 552.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cash and cash equivalents", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 563.1589050292969, "r": 481.2782287597657, "b": 552.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 563.1589050292969, "r": 572.0516967773438, "b": 552.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 42,747", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 550.4089050292969, "r": 94.54527282714844, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Restricted cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.28906250000006, "t": 550.4089050292969, "r": 481.2852783203125, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "849", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 550.4089050292969, "r": 572.0568237304688, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,103", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total cash, cash equivalents and restricted cash shown on the Company's consolidated statements of cash flows", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 527.1589050292968, "r": 481.2782287597657, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,947", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 527.1589050292968, "r": 572.0516967773438, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 44,850", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 435.64453125, "t": 583.1244506835938, "r": 503.239990234375, "b": 564.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.80859375, "t": 583.1244506835938, "r": 542.4078979492188, "b": 564.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 563.1589050292969, "r": 138.9709930419922, "b": 552.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cash and cash equivalents", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 563.1589050292969, "r": 481.2782287597657, "b": 552.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 563.1589050292969, "r": 572.0516967773438, "b": 552.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 42,747", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 550.4089050292969, "r": 94.54527282714844, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Restricted cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.28906250000006, "t": 550.4089050292969, "r": 481.2852783203125, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "849", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 550.4089050292969, "r": 572.0568237304688, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,103", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total cash, cash equivalents and restricted cash shown on the Company's consolidated statements of cash flows", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.0078125, "t": 527.1589050292968, "r": 481.2782287597657, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41,947", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.78125, "t": 527.1589050292968, "r": 572.0516967773438, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 44,850", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/10", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p21-t1", "quber__content_fingerprint": "156363a2" }, "label": "table", "prov": [ { "page_no": 21, "bbox": { "l": 32.16032028198242, "t": 212.537109375, "r": 578.6219482421875, "b": 41.433349609375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/953" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.74999859375, "t": 241.83497773624234, "r": 147.29878943525668, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.5454864501953, "t": 241.83497773624234, "r": 254.1053314208984, "b": 231.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "The following table shows the classification, carrying value and maximum exposure to loss with respect to the Company\u2019s", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 241.83497773624234, "r": 277.4095234225193, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 241.83497773624234, "r": 317.54459800959955, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 241.83497773624234, "r": 332.3235836344334, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 241.83497773624234, "r": 368.3922521409472, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 241.83497773624234, "r": 383.17123401578124, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 241.83497773624234, "r": 420.0016249905566, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 241.83497773624234, "r": 436.5677180409276, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 241.83497773624234, "r": 477.7984975823534, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 241.83497773624234, "r": 493.26888942837877, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 241.83497773624234, "r": 535.5543526758593, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 241.83497773624234, "r": 563.4618980328328, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 241.83497773624234, "r": 580.7493507833593, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 230.83622823202361, "r": 147.29878943525668, "b": 219.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "unconsolidated VIEs at June 30, 2026 (in thousands):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 230.83622823202361, "r": 261.2711628543261, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 230.83622823202361, "r": 277.4095234225193, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 230.83622823202361, "r": 317.54459800959955, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 230.83622823202361, "r": 332.3235836344334, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 230.83622823202361, "r": 368.3922521409472, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 230.83622823202361, "r": 383.17123401578124, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 230.83622823202361, "r": 420.0016249905566, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 230.83622823202361, "r": 436.5677180409276, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 230.83622823202361, "r": 477.7984975823534, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 230.83622823202361, "r": 493.26888942837877, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 230.83622823202361, "r": 535.5543526758593, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 230.83622823202361, "r": 563.4618980328328, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 230.83622823202361, "r": 580.7493507833593, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 215.80155780481732, "r": 147.29878943525668, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 215.80155780481732, "r": 261.2711628543261, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 215.80155780481732, "r": 277.4095234225193, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.7421875, "t": 212.62445068359372, "r": 297.0685729980469, "b": 203.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "65 E", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 215.80155780481732, "r": 332.3235836344334, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 215.80155780481732, "r": 368.3922521409472, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 215.80155780481732, "r": 383.17123401578124, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 215.80155780481732, "r": 420.0016249905566, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 215.80155780481732, "r": 436.5677180409276, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 215.80155780481732, "r": 477.7984975823534, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 215.80155780481732, "r": 493.26888942837877, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 215.80155780481732, "r": 535.5543526758593, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.4765625, "t": 212.62445068359372, "r": 570.3438720703125, "b": 203.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "Maximu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 215.80155780481732, "r": 580.7493507833593, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 203.64313729526657, "r": 147.29878943525668, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.21484375, "t": 204.37445068359375, "r": 248.6322479248047, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Unsecured", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 203.64313729526657, "r": 277.4095234225193, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 275.859375, "t": 204.37445068359375, "r": 302.9451904296875, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Wacker", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 203.64313729526657, "r": 332.3235836344334, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 334.96875, "t": 204.37445068359375, "r": 350.9587097167969, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "7720", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 203.64313729526657, "r": 383.17123401578124, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 203.64313729526657, "r": 420.0016249905566, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 203.64313729526657, "r": 436.5677180409276, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.3515625, "t": 204.37445068359375, "r": 456.45404052734375, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "FSU", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 203.64313729526657, "r": 493.26888942837877, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 203.64313729526657, "r": 535.5543526758593, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.57421875, "t": 204.37445068359375, "r": 559.2340698242188, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "m", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 203.64313729526657, "r": 580.7493507833593, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 195.39313763901646, "r": 147.29878943525668, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 219.09375, "t": 196.12445068359378, "r": 241.75262451171875, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Junior", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 195.39313763901646, "r": 277.4095234225193, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.74609375, "t": 196.12445068359378, "r": 298.0710754394531, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Joint", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 195.39313763901646, "r": 332.3235836344334, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.08984375, "t": 196.12445068359378, "r": 357.84341430664057, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "McCallu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 195.39313763901646, "r": 383.17123401578124, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.4921875, "t": 196.12445068359378, "r": 409.1344604492187, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Pacmulti", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 195.39313763901646, "r": 436.5677180409276, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 432.2578125, "t": 196.12445068359378, "r": 465.5404968261719, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 195.39313763901646, "r": 493.26888942837877, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 195.39313763901646, "r": 535.5543526758593, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.46484375, "t": 196.12445068359378, "r": 570.3463745117188, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "Exposur", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 195.39313763901646, "r": 580.7493507833593, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 187.14313798276635, "r": 147.29878943525668, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 207.09375, "t": 187.87445068359372, "r": 253.74685668945312, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Subordinated", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 187.14313798276635, "r": 277.4095234225193, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.41796875, "t": 187.87445068359372, "r": 304.3913879394531, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Venture,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 187.14313798276635, "r": 332.3235836344334, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.75390625, "t": 187.87445068359372, "r": 353.1825256347656, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "m JV,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 187.14313798276635, "r": 383.17123401578124, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.2734375, "t": 187.87445068359372, "r": 410.3542175292969, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Affiliates,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 187.14313798276635, "r": 436.5677180409276, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.34375, "t": 187.87445068359372, "r": 460.45037841796875, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 187.14313798276635, "r": 493.26888942837877, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 187.14313798276635, "r": 535.5543526758593, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.80859375, "t": 187.87445068359372, "r": 562.0158081054688, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "e to", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 187.14313798276635, "r": 580.7493507833593, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 179.73366565968308, "r": 147.29878943525668, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 179.73366565968308, "r": 261.2711628543261, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 179.73366565968308, "r": 277.4095234225193, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 179.73366565968308, "r": 317.54459800959955, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 179.73366565968308, "r": 332.3235836344334, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 179.73366565968308, "r": 368.3922521409472, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 179.73366565968308, "r": 383.17123401578124, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 179.73366565968308, "r": 420.0016249905566, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 179.73366565968308, "r": 436.5677180409276, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 179.73366565968308, "r": 477.7984975823534, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 179.73366565968308, "r": 493.26888942837877, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 179.73366565968308, "r": 535.5543526758593, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 179.73366565968308, "r": 563.4618980328328, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.2371826171875, "t": 181.02191162109378, "r": 567.4811401367188, "b": 175.09167480468747, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 176.92866573905852, "r": 147.29878943525668, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 210.890625, "t": 179.62445068359375, "r": 249.9703369140625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 176.92866573905852, "r": 277.4095234225193, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.19140625, "t": 179.62445068359375, "r": 297.62896728515625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 176.92866573905852, "r": 332.3235836344334, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 334.74609375, "t": 179.62445068359375, "r": 351.18365478515625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 176.92866573905852, "r": 383.17123401578124, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.59375, "t": 179.62445068359375, "r": 402.03131103515625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 176.92866573905852, "r": 436.5677180409276, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 440.015625, "t": 179.62445068359375, "r": 457.7883605957031, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 176.92866573905852, "r": 493.26888942837877, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.62109375, "t": 179.62445068359375, "r": 513.8336791992188, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.3359375, "t": 179.62445068359375, "r": 559.8873901367188, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "Loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 176.92866573905852, "r": 580.7493507833593, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 169.40893554687503, "r": 70.98521423339844, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ASSETS", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 169.55280976934804, "r": 261.2711628543261, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 169.55280976934804, "r": 277.4095234225193, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 169.55280976934804, "r": 317.54459800959955, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 169.55280976934804, "r": 332.3235836344334, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 169.55280976934804, "r": 368.3922521409472, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 169.55280976934804, "r": 383.17123401578124, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 169.55280976934804, "r": 420.0016249905566, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 169.55280976934804, "r": 436.5677180409276, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 169.55280976934804, "r": 477.7984975823534, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 169.55280976934804, "r": 493.26888942837877, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 169.55280976934804, "r": 535.5543526758593, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 169.55280976934804, "r": 563.4618980328328, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 169.55280976934804, "r": 580.7493507833593, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 156.65893554687503, "r": 144.60394287109375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.94140625, "t": 156.65893554687503, "r": 253.9115447998047, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 268.62890625, "t": 156.65893554687503, "r": 273.6276550292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 156.65893554687503, "r": 310.1849975585937, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.90234375, "t": 156.65893554687503, "r": 329.9010925292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 156.65893554687503, "r": 361.03265380859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.75, "t": 156.65893554687503, "r": 380.7487487792969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 156.65893554687503, "r": 411.88031005859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.12109375, "t": 156.65893554687503, "r": 433.1198425292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 156.65893554687503, "r": 469.67718505859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.91796875, "t": 156.65893554687503, "r": 490.9167175292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.55078125, "t": 156.65893554687503, "r": 523.5482788085938, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.7890625, "t": 156.65893554687503, "r": 544.787841796875, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.03125, "t": 156.65893554687503, "r": 572.0287475585938, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 143.908935546875, "r": 78.29422760009766, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.9140625, "t": 143.908935546875, "r": 253.91156005859372, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 144.2112318413979, "r": 277.4095234225193, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 143.908935546875, "r": 310.1849975585937, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 144.2112318413979, "r": 332.3235836344334, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 143.908935546875, "r": 361.03265380859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 144.2112318413979, "r": 383.17123401578124, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 143.908935546875, "r": 411.88031005859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 144.2112318413979, "r": 436.5677180409276, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 143.908935546875, "r": 469.6817932128906, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 144.2112318413979, "r": 493.26888942837877, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.05859375, "t": 143.908935546875, "r": 523.5529174804688, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 144.2112318413979, "r": 563.4618980328328, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5390625, "t": 143.908935546875, "r": 572.0333862304688, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 131.158935546875, "r": 147.29878943525668, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 131.46123237264737, "r": 261.2711628543261, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 131.46123237264737, "r": 277.4095234225193, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 131.46123237264737, "r": 317.54459800959955, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 131.46123237264737, "r": 332.3235836344334, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 131.46123237264737, "r": 368.3922521409472, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 131.46123237264737, "r": 383.17123401578124, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 131.46123237264737, "r": 420.0016249905566, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 131.46123237264737, "r": 436.5677180409276, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 131.46123237264737, "r": 477.7984975823534, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 131.46123237264737, "r": 493.26888942837877, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 131.46123237264737, "r": 535.5543526758593, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5390625, "t": 131.158935546875, "r": 572.033447265625, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "36,41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 131.46123237264737, "r": 580.7493507833593, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 119.46123287264754, "r": 147.29878943525668, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 231.42187499999997, "t": 119.90893554687503, "r": 253.9162139892578, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 119.46123287264754, "r": 277.4095234225193, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 282.69140625, "t": 119.90893554687503, "r": 310.1844787597656, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 119.46123287264754, "r": 332.3235836344334, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 119.90893554687503, "r": 361.03265380859375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 119.46123287264754, "r": 383.17123401578124, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 119.90893554687503, "r": 411.88031005859375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 119.46123287264754, "r": 436.5677180409276, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 119.90893554687503, "r": 469.67718505859375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 119.46123287264754, "r": 493.26888942837877, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.0546875, "t": 119.90893554687503, "r": 523.5477905273438, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 119.46123287264754, "r": 563.4618980328328, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.03515625, "t": 119.158935546875, "r": 572.033935546875, "b": 108.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.78515625, "t": 106.408935546875, "r": 83.70536804199219, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 231.42187499999997, "t": 106.408935546875, "r": 253.9162139892578, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,558", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 106.71123340389798, "r": 277.4095234225193, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 282.69140625, "t": 106.408935546875, "r": 310.1844787597656, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 106.71123340389798, "r": 332.3235836344334, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 106.408935546875, "r": 361.03265380859375, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 106.71123340389798, "r": 383.17123401578124, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 106.408935546875, "r": 411.88031005859375, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 106.71123340389798, "r": 436.5677180409276, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 106.408935546875, "r": 469.6817932128906, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 106.71123340389798, "r": 493.26888942837877, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.0546875, "t": 106.408935546875, "r": 523.5477905273438, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "39,954", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 106.71123340389798, "r": 563.4618980328328, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 106.71123340389798, "r": 580.7493507833593, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 80.90893554687497, "r": 95.43219757080078, "b": 69.83746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "LIABILITIES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 87.58623420077268, "r": 261.2711628543261, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 87.58623420077268, "r": 277.4095234225193, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 87.58623420077268, "r": 317.54459800959955, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 87.58623420077268, "r": 332.3235836344334, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 87.58623420077268, "r": 368.3922521409472, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 87.58623420077268, "r": 383.17123401578124, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 87.58623420077268, "r": 420.0016249905566, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 87.58623420077268, "r": 436.5677180409276, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 87.58623420077268, "r": 477.7984975823534, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 87.58623420077268, "r": 493.26888942837877, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 87.58623420077268, "r": 535.5543526758593, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 87.58623420077268, "r": 563.4618980328328, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 87.58623420077268, "r": 580.7493507833593, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 68.15893554687496, "r": 134.62109375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.921875, "t": 68.15893554687496, "r": 253.91809082031253, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "344", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 68.46123499764737, "r": 277.4095234225193, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 68.15893554687496, "r": 310.1849975585937, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 68.46123499764737, "r": 332.3235836344334, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 68.15893554687496, "r": 361.03265380859375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 68.46123499764737, "r": 383.17123401578124, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 68.15893554687496, "r": 411.88031005859375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 68.46123499764737, "r": 436.5677180409276, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 68.15893554687496, "r": 469.67718505859375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 68.46123499764737, "r": 493.26888942837877, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.55859375, "t": 68.15893554687496, "r": 523.5548095703125, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "344", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 68.46123499764737, "r": 563.4618980328328, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 554.8125, "t": 68.15893554687496, "r": 572.0281372070312, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "N/A", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 55.40893554687504, "r": 82.45821380615234, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Borrowings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 226.41796874999997, "t": 55.40893554687504, "r": 253.91104125976562, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 55.711235528897724, "r": 277.4095234225193, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 55.40893554687504, "r": 310.1849975585937, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 55.711235528897724, "r": 332.3235836344334, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 55.40893554687504, "r": 361.03265380859375, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 55.711235528897724, "r": 383.17123401578124, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 55.40893554687504, "r": 411.88031005859375, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 55.711235528897724, "r": 436.5677180409276, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 55.40893554687504, "r": 469.67718505859375, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 55.711235528897724, "r": 493.26888942837877, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.0546875, "t": 55.40893554687504, "r": 523.5477905273438, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 55.711235528897724, "r": 563.4618980328328, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 554.8125, "t": 54.65893554687502, "r": 572.0281372070312, "b": 43.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "N/A", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 17, "num_cols": 14, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.74999859375, "t": 241.83497773624234, "r": 147.29878943525668, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.5454864501953, "t": 241.83497773624234, "r": 254.1053314208984, "b": 231.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "The following table shows the classification, carrying value and maximum exposure to loss with respect to the Company\u2019s", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 241.83497773624234, "r": 277.4095234225193, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 241.83497773624234, "r": 317.54459800959955, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 241.83497773624234, "r": 332.3235836344334, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 241.83497773624234, "r": 368.3922521409472, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 241.83497773624234, "r": 383.17123401578124, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 241.83497773624234, "r": 420.0016249905566, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 241.83497773624234, "r": 436.5677180409276, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 241.83497773624234, "r": 477.7984975823534, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 241.83497773624234, "r": 493.26888942837877, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 241.83497773624234, "r": 535.5543526758593, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 241.83497773624234, "r": 563.4618980328328, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 241.83497773624234, "r": 580.7493507833593, "b": 230.83622823202361, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 230.83622823202361, "r": 147.29878943525668, "b": 219.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "unconsolidated VIEs at June 30, 2026 (in thousands):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 230.83622823202361, "r": 261.2711628543261, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 230.83622823202361, "r": 277.4095234225193, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 230.83622823202361, "r": 317.54459800959955, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 230.83622823202361, "r": 332.3235836344334, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 230.83622823202361, "r": 368.3922521409472, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 230.83622823202361, "r": 383.17123401578124, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 230.83622823202361, "r": 420.0016249905566, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 230.83622823202361, "r": 436.5677180409276, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 230.83622823202361, "r": 477.7984975823534, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 230.83622823202361, "r": 493.26888942837877, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 230.83622823202361, "r": 535.5543526758593, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 230.83622823202361, "r": 563.4618980328328, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 230.83622823202361, "r": 580.7493507833593, "b": 215.80155780481732, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 215.80155780481732, "r": 147.29878943525668, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 215.80155780481732, "r": 261.2711628543261, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 215.80155780481732, "r": 277.4095234225193, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.7421875, "t": 212.62445068359372, "r": 297.0685729980469, "b": 203.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "65 E", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 215.80155780481732, "r": 332.3235836344334, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 215.80155780481732, "r": 368.3922521409472, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 215.80155780481732, "r": 383.17123401578124, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 215.80155780481732, "r": 420.0016249905566, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 215.80155780481732, "r": 436.5677180409276, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 215.80155780481732, "r": 477.7984975823534, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 215.80155780481732, "r": 493.26888942837877, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 215.80155780481732, "r": 535.5543526758593, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.4765625, "t": 212.62445068359372, "r": 570.3438720703125, "b": 203.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "Maximu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 215.80155780481732, "r": 580.7493507833593, "b": 203.64313729526657, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 203.64313729526657, "r": 147.29878943525668, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.21484375, "t": 204.37445068359375, "r": 248.6322479248047, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Unsecured", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 203.64313729526657, "r": 277.4095234225193, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 275.859375, "t": 204.37445068359375, "r": 302.9451904296875, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Wacker", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 203.64313729526657, "r": 332.3235836344334, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 334.96875, "t": 204.37445068359375, "r": 350.9587097167969, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "7720", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 203.64313729526657, "r": 383.17123401578124, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 203.64313729526657, "r": 420.0016249905566, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 203.64313729526657, "r": 436.5677180409276, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.3515625, "t": 204.37445068359375, "r": 456.45404052734375, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "FSU", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 203.64313729526657, "r": 493.26888942837877, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 203.64313729526657, "r": 535.5543526758593, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.57421875, "t": 204.37445068359375, "r": 559.2340698242188, "b": 195.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "m", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 203.64313729526657, "r": 580.7493507833593, "b": 195.39313763901646, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 195.39313763901646, "r": 147.29878943525668, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 219.09375, "t": 196.12445068359378, "r": 241.75262451171875, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Junior", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 195.39313763901646, "r": 277.4095234225193, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.74609375, "t": 196.12445068359378, "r": 298.0710754394531, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Joint", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 195.39313763901646, "r": 332.3235836344334, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.08984375, "t": 196.12445068359378, "r": 357.84341430664057, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "McCallu", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 195.39313763901646, "r": 383.17123401578124, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.4921875, "t": 196.12445068359378, "r": 409.1344604492187, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Pacmulti", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 195.39313763901646, "r": 436.5677180409276, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 432.2578125, "t": 196.12445068359378, "r": 465.5404968261719, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Preferred", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 195.39313763901646, "r": 493.26888942837877, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 195.39313763901646, "r": 535.5543526758593, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.46484375, "t": 196.12445068359378, "r": 570.3463745117188, "b": 187.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "Exposur", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 195.39313763901646, "r": 580.7493507833593, "b": 187.14313798276635, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 187.14313798276635, "r": 147.29878943525668, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 207.09375, "t": 187.87445068359372, "r": 253.74685668945312, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Subordinated", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 187.14313798276635, "r": 277.4095234225193, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.41796875, "t": 187.87445068359372, "r": 304.3913879394531, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Venture,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 187.14313798276635, "r": 332.3235836344334, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.75390625, "t": 187.87445068359372, "r": 353.1825256347656, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "m JV,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 187.14313798276635, "r": 383.17123401578124, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.2734375, "t": 187.87445068359372, "r": 410.3542175292969, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Affiliates,", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 187.14313798276635, "r": 436.5677180409276, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.34375, "t": 187.87445068359372, "r": 460.45037841796875, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Equity", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 187.14313798276635, "r": 493.26888942837877, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 187.14313798276635, "r": 535.5543526758593, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.80859375, "t": 187.87445068359372, "r": 562.0158081054688, "b": 179.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "e to", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 187.14313798276635, "r": 580.7493507833593, "b": 179.73366565968308, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 179.73366565968308, "r": 147.29878943525668, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 179.73366565968308, "r": 261.2711628543261, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 179.73366565968308, "r": 277.4095234225193, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 179.73366565968308, "r": 317.54459800959955, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 179.73366565968308, "r": 332.3235836344334, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 179.73366565968308, "r": 368.3922521409472, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 179.73366565968308, "r": 383.17123401578124, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 179.73366565968308, "r": 420.0016249905566, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 179.73366565968308, "r": 436.5677180409276, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 179.73366565968308, "r": 477.7984975823534, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 179.73366565968308, "r": 493.26888942837877, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 179.73366565968308, "r": 535.5543526758593, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 179.73366565968308, "r": 563.4618980328328, "b": 176.92866573905852, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.2371826171875, "t": 181.02191162109378, "r": 567.4811401367188, "b": 175.09167480468747, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 176.92866573905852, "r": 147.29878943525668, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 210.890625, "t": 179.62445068359375, "r": 249.9703369140625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 176.92866573905852, "r": 277.4095234225193, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.19140625, "t": 179.62445068359375, "r": 297.62896728515625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 176.92866573905852, "r": 332.3235836344334, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 334.74609375, "t": 179.62445068359375, "r": 351.18365478515625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 176.92866573905852, "r": 383.17123401578124, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.59375, "t": 179.62445068359375, "r": 402.03131103515625, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 176.92866573905852, "r": 436.5677180409276, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 440.015625, "t": 179.62445068359375, "r": 457.7883605957031, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "Loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 176.92866573905852, "r": 493.26888942837877, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.62109375, "t": 179.62445068359375, "r": 513.8336791992188, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.3359375, "t": 179.62445068359375, "r": 559.8873901367188, "b": 170.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "Loss", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 176.92866573905852, "r": 580.7493507833593, "b": 169.55280976934804, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 169.40893554687503, "r": 70.98521423339844, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ASSETS", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 169.55280976934804, "r": 261.2711628543261, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 169.55280976934804, "r": 277.4095234225193, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 169.55280976934804, "r": 317.54459800959955, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 169.55280976934804, "r": 332.3235836344334, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 169.55280976934804, "r": 368.3922521409472, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 169.55280976934804, "r": 383.17123401578124, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 169.55280976934804, "r": 420.0016249905566, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 169.55280976934804, "r": 436.5677180409276, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 169.55280976934804, "r": 477.7984975823534, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 169.55280976934804, "r": 493.26888942837877, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 169.55280976934804, "r": 535.5543526758593, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 169.55280976934804, "r": 563.4618980328328, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 169.55280976934804, "r": 580.7493507833593, "b": 156.96123131014843, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 156.65893554687503, "r": 144.60394287109375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.94140625, "t": 156.65893554687503, "r": 253.9115447998047, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 268.62890625, "t": 156.65893554687503, "r": 273.6276550292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 156.65893554687503, "r": 310.1849975585937, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.90234375, "t": 156.65893554687503, "r": 329.9010925292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 156.65893554687503, "r": 361.03265380859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.75, "t": 156.65893554687503, "r": 380.7487487792969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 156.65893554687503, "r": 411.88031005859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.12109375, "t": 156.65893554687503, "r": 433.1198425292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 156.65893554687503, "r": 469.67718505859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.91796875, "t": 156.65893554687503, "r": 490.9167175292969, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.55078125, "t": 156.65893554687503, "r": 523.5482788085938, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.7890625, "t": 156.65893554687503, "r": 544.787841796875, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.03125, "t": 156.65893554687503, "r": 572.0287475585938, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 143.908935546875, "r": 78.29422760009766, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.9140625, "t": 143.908935546875, "r": 253.91156005859372, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 144.2112318413979, "r": 277.4095234225193, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 143.908935546875, "r": 310.1849975585937, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 144.2112318413979, "r": 332.3235836344334, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 143.908935546875, "r": 361.03265380859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 144.2112318413979, "r": 383.17123401578124, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 143.908935546875, "r": 411.88031005859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 144.2112318413979, "r": 436.5677180409276, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 143.908935546875, "r": 469.6817932128906, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 144.2112318413979, "r": 493.26888942837877, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.05859375, "t": 143.908935546875, "r": 523.5529174804688, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 144.2112318413979, "r": 563.4618980328328, "b": 131.46123237264737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5390625, "t": 143.908935546875, "r": 572.0333862304688, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 131.158935546875, "r": 147.29878943525668, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 131.46123237264737, "r": 261.2711628543261, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 131.46123237264737, "r": 277.4095234225193, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 131.46123237264737, "r": 317.54459800959955, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 131.46123237264737, "r": 332.3235836344334, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 131.46123237264737, "r": 368.3922521409472, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 131.46123237264737, "r": 383.17123401578124, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 131.46123237264737, "r": 420.0016249905566, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 131.46123237264737, "r": 436.5677180409276, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 131.46123237264737, "r": 477.7984975823534, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 131.46123237264737, "r": 493.26888942837877, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 131.46123237264737, "r": 535.5543526758593, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5390625, "t": 131.158935546875, "r": 572.033447265625, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "36,41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 131.46123237264737, "r": 580.7493507833593, "b": 119.46123287264754, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 119.46123287264754, "r": 147.29878943525668, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 231.42187499999997, "t": 119.90893554687503, "r": 253.9162139892578, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 119.46123287264754, "r": 277.4095234225193, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 282.69140625, "t": 119.90893554687503, "r": 310.1844787597656, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 119.46123287264754, "r": 332.3235836344334, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 119.90893554687503, "r": 361.03265380859375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 119.46123287264754, "r": 383.17123401578124, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 119.90893554687503, "r": 411.88031005859375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 119.46123287264754, "r": 436.5677180409276, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 119.90893554687503, "r": 469.67718505859375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 119.46123287264754, "r": 493.26888942837877, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.0546875, "t": 119.90893554687503, "r": 523.5477905273438, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 119.46123287264754, "r": 563.4618980328328, "b": 106.71123340389798, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.03515625, "t": 119.158935546875, "r": 572.033935546875, "b": 108.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.78515625, "t": 106.408935546875, "r": 83.70536804199219, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 231.42187499999997, "t": 106.408935546875, "r": 253.9162139892578, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,558", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 106.71123340389798, "r": 277.4095234225193, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 282.69140625, "t": 106.408935546875, "r": 310.1844787597656, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 106.71123340389798, "r": 332.3235836344334, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 106.408935546875, "r": 361.03265380859375, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 106.71123340389798, "r": 383.17123401578124, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 106.408935546875, "r": 411.88031005859375, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 106.71123340389798, "r": 436.5677180409276, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 106.408935546875, "r": 469.6817932128906, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 106.71123340389798, "r": 493.26888942837877, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.0546875, "t": 106.408935546875, "r": 523.5477905273438, "b": 95.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "39,954", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 106.71123340389798, "r": 563.4618980328328, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 106.71123340389798, "r": 580.7493507833593, "b": 87.58623420077268, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 80.90893554687497, "r": 95.43219757080078, "b": 69.83746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "LIABILITIES", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 147.29878943525668, "t": 87.58623420077268, "r": 261.2711628543261, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 87.58623420077268, "r": 277.4095234225193, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.4095234225193, "t": 87.58623420077268, "r": 317.54459800959955, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 87.58623420077268, "r": 332.3235836344334, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3235836344334, "t": 87.58623420077268, "r": 368.3922521409472, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 87.58623420077268, "r": 383.17123401578124, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.17123401578124, "t": 87.58623420077268, "r": 420.0016249905566, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 87.58623420077268, "r": 436.5677180409276, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.5677180409276, "t": 87.58623420077268, "r": 477.7984975823534, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 87.58623420077268, "r": 493.26888942837877, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.26888942837877, "t": 87.58623420077268, "r": 535.5543526758593, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 87.58623420077268, "r": 563.4618980328328, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.4618980328328, "t": 87.58623420077268, "r": 580.7493507833593, "b": 68.46123499764737, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 68.15893554687496, "r": 134.62109375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.921875, "t": 68.15893554687496, "r": 253.91809082031253, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "344", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 68.46123499764737, "r": 277.4095234225193, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 68.15893554687496, "r": 310.1849975585937, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 68.46123499764737, "r": 332.3235836344334, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 68.15893554687496, "r": 361.03265380859375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 68.46123499764737, "r": 383.17123401578124, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 68.15893554687496, "r": 411.88031005859375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 68.46123499764737, "r": 436.5677180409276, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 68.15893554687496, "r": 469.67718505859375, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 68.46123499764737, "r": 493.26888942837877, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.55859375, "t": 68.15893554687496, "r": 523.5548095703125, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "344", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 68.46123499764737, "r": 563.4618980328328, "b": 55.711235528897724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 554.8125, "t": 68.15893554687496, "r": 572.0281372070312, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "N/A", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 55.40893554687504, "r": 82.45821380615234, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Borrowings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 226.41796874999997, "t": 55.40893554687504, "r": 253.91104125976562, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.2711628543261, "t": 55.711235528897724, "r": 277.4095234225193, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.1875, "t": 55.40893554687504, "r": 310.1849975585937, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.54459800959955, "t": 55.711235528897724, "r": 332.3235836344334, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.03515625, "t": 55.40893554687504, "r": 361.03265380859375, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.3922521409472, "t": 55.711235528897724, "r": 383.17123401578124, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.88281249999994, "t": 55.40893554687504, "r": 411.88031005859375, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.0016249905566, "t": 55.711235528897724, "r": 436.5677180409276, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.6796875, "t": 55.40893554687504, "r": 469.67718505859375, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 9, "end_col_offset_idx": 10, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 477.7984975823534, "t": 55.711235528897724, "r": 493.26888942837877, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 10, "end_col_offset_idx": 11, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.0546875, "t": 55.40893554687504, "r": 523.5477905273438, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 11, "end_col_offset_idx": 12, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.5543526758593, "t": 55.711235528897724, "r": 563.4618980328328, "b": 43.58748607155454, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 12, "end_col_offset_idx": 13, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 554.8125, "t": 54.65893554687502, "r": 572.0281372070312, "b": 43.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 13, "end_col_offset_idx": 14, "text": "N/A", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/11", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p22-t1", "quber__content_fingerprint": "27b414f6" }, "label": "table", "prov": [ { "page_no": 22, "bbox": { "l": 32.87704086303711, "t": 755.147216796875, "r": 579.5595092773438, "b": 709.6682205200195, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/954" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 36.78515625, "t": 754.0849563924917, "r": 47.48144812960566, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total liabilities", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 226.41796874999997, "t": 755.1589050292969, "r": 523.5477905273438, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,892", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.28515625, "t": 741.6589050292969, "r": 47.48144812960566, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (liability) asset", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.078125, "t": 755.1589050292969, "r": 527.6026000976562, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 727.8744506835938, "r": 43.07221221923828, "b": 719.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 727.8744506835938, "r": 578.2390747070312, "b": 719.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For McCallum JV and Pacmulti JV, the maximum exposure to loss is equal to the fair value of the underlying collateral, minus the total CRE loans and accrued", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 718.8931158265177, "r": 47.48144812960566, "b": 707.3027873630994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 719.6244506835938, "r": 112.26293945312501, "b": 710.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "interest receivable.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 707.3027873630994, "r": 47.48144812960566, "b": 693.8374589778056, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.5078125, "t": 704.9089050292969, "r": 578.2457885742188, "b": 693.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 36.78515625, "t": 754.0849563924917, "r": 47.48144812960566, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total liabilities", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 226.41796874999997, "t": 755.1589050292969, "r": 523.5477905273438, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,892", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.28515625, "t": 741.6589050292969, "r": 47.48144812960566, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (liability) asset", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.078125, "t": 755.1589050292969, "r": 527.6026000976562, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 727.8744506835938, "r": 43.07221221923828, "b": 719.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 727.8744506835938, "r": 578.2390747070312, "b": 719.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For McCallum JV and Pacmulti JV, the maximum exposure to loss is equal to the fair value of the underlying collateral, minus the total CRE loans and accrued", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 718.8931158265177, "r": 47.48144812960566, "b": 707.3027873630994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 719.6244506835938, "r": 112.26293945312501, "b": 710.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "interest receivable.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 707.3027873630994, "r": 47.48144812960566, "b": 693.8374589778056, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.5078125, "t": 704.9089050292969, "r": 578.2457885742188, "b": 693.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/12", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p23-t1", "quber__content_fingerprint": "9dec3f2d" }, "label": "table", "prov": [ { "page_no": 23, "bbox": { "l": 32.24571228027344, "t": 562.3880615234375, "r": 577.9301147460938, "b": 477.8865966796875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/955" }, { "$ref": "#/texts/956" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 450.5625, "t": 562.1244506835938, "r": 500.27505914582997, "b": 543.5206146240233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 452.791748046875, "t": 562.1244506835938, "r": 546.7672729492188, "b": 543.5206146240233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 142.06741333007812, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Supplemental cash flows:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.265625, "t": 529.4089050292969, "r": 152.19281005859375, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest expense paid in cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.27343750000006, "t": 529.4089050292969, "r": 491.8368225097656, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 49,790", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.48828125, "t": 529.4089050292969, "r": 572.0516967773438, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 43,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.265625, "t": 516.6589050292969, "r": 140.53558349609375, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Income taxes paid in cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.83984375, "t": 516.6589050292969, "r": 491.8373107910156, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0625, "t": 516.6589050292969, "r": 572.0587158203125, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "178", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 503.9089050292969, "r": 251.2000732421875, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-cash financing activities include the following:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.265625, "t": 491.1589050292968, "r": 248.54061889648438, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions on preferred stock accrued but not paid", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.27343750000006, "t": 491.1589050292968, "r": 491.84194946289057, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 3,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.48828125, "t": 491.1589050292968, "r": 572.0568237304688, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 3,545", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 450.5625, "t": 562.1244506835938, "r": 500.27505914582997, "b": 543.5206146240233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 452.791748046875, "t": 562.1244506835938, "r": 546.7672729492188, "b": 543.5206146240233, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 142.06741333007812, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Supplemental cash flows:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.265625, "t": 529.4089050292969, "r": 152.19281005859375, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest expense paid in cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.27343750000006, "t": 529.4089050292969, "r": 491.8368225097656, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 49,790", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.48828125, "t": 529.4089050292969, "r": 572.0516967773438, "b": 518.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 43,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.265625, "t": 516.6589050292969, "r": 140.53558349609375, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Income taxes paid in cash", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.83984375, "t": 516.6589050292969, "r": 491.8373107910156, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0625, "t": 516.6589050292969, "r": 572.0587158203125, "b": 505.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "178", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 503.9089050292969, "r": 251.2000732421875, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-cash financing activities include the following:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.265625, "t": 491.1589050292968, "r": 248.54061889648438, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Distributions on preferred stock accrued but not paid", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.27343750000006, "t": 491.1589050292968, "r": 491.84194946289057, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 3,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.48828125, "t": 491.1589050292968, "r": 572.0568237304688, "b": 480.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 3,545", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/13", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p23-t2", "quber__content_fingerprint": "d08eaa7e" }, "label": "table", "prov": [ { "page_no": 23, "bbox": { "l": 32.4627571105957, "t": 399.7012634277344, "r": 580.0630493164062, "b": 152.962158203125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/957" }, { "$ref": "#/texts/958" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 54.48046875, "t": 377.62445068359375, "r": 94.00526428222656, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 121.86328125, "t": 385.8744506835937, "r": 140.97119140625, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Quantity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.76171875, "t": 377.62445068359375, "r": 185.29798889160156, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Principal", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 203.37890625, "t": 400.12445068359375, "r": 250.0019989013672, "b": 373.09167480468744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Unamortized (Discount) Premium, net (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.45703125, "t": 394.12445068359375, "r": 359.98675537109375, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Allowance for Credit Losses", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 440.54296875, "t": 385.8744506835937, "r": 510.4835510253906, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Contractual Interest Rates (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.2265625, "t": 385.8744506835937, "r": 566.1548461914062, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "Maturity Dates (3)(4)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 367.27001953124994, "r": 100.74600219726562, "b": 357.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 334.6234130859375, "r": 103.09668731689452, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.92578125, "t": 332.77001953124994, "r": 135.92578125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "57", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 332.77001953124994, "r": 190.95703125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 332.77001953124994, "r": 266.94140625, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,855)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 332.77001953124994, "r": 307.6875, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 332.77001953124994, "r": 381.26953125000006, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,877)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 332.77001953124994, "r": 423.76171875, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0234375, "t": 355.27001953125, "r": 510.01739501953125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 527.4375, "t": 344.02001953125, "r": 571.9425048828125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "July 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 321.52001953125, "r": 93.47999572753906, "b": 289.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.70703125, "t": 299.77001953125, "r": 190.95703125, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.8515625, "t": 299.77001953125, "r": 254.5634002685547, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(71)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 287.4375, "t": 299.77001953125, "r": 307.6875, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 347.58984375, "t": 299.77001953125, "r": 367.80169677734375, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(237)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.51171875, "t": 299.77001953125, "r": 423.76171875, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.64843749999994, "t": 299.02001953124994, "r": 489.39544677734375, "b": 289.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 525.0703125, "t": 299.02001953124994, "r": 574.309326171875, "b": 289.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.98828125, "t": 287.02001953125, "r": 54.987281799316406, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 287.02001953125, "r": 190.95703125, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,137,805", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 287.02001953125, "r": 266.94140625, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,926)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 287.02001953125, "r": 307.6875, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 287.02001953125, "r": 381.26953125000006, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (21,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 287.02001953125, "r": 423.76171875, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 260.77001953125, "r": 97.9739990234375, "b": 239.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.25, "t": 216.12341308593747, "r": 103.09668731689452, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.92578125, "t": 215.02001953125003, "r": 135.92578125, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "53", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 215.02001953125003, "r": 190.95703125, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 215.02001953125003, "r": 266.94140625, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,357)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 215.02001953125003, "r": 307.6875, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 215.02001953125003, "r": 381.26953125000006, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,158)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 215.02001953125003, "r": 423.76171875, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0234375, "t": 237.52001953124997, "r": 510.01739501953125, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 525.5625, "t": 226.27001953125, "r": 573.802490234375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "January 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.70703125, "t": 181.27001953124997, "r": 190.95703125, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.8515625, "t": 181.27001953124997, "r": 254.5634002685547, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(86)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 287.4375, "t": 181.27001953124997, "r": 307.6875, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 347.58984375, "t": 181.27001953124997, "r": 367.80169677734375, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(240)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.51171875, "t": 181.27001953124997, "r": 423.76171875, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.64843749999994, "t": 180.52001953125003, "r": 489.39544677734375, "b": 170.55322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 525.0703125, "t": 180.52001953125003, "r": 574.309326171875, "b": 170.55322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.98828125, "t": 168.52001953125003, "r": 54.987281799316406, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 168.52001953125003, "r": 190.95703125, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,837,810", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 168.52001953125003, "r": 266.94140625, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,443)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 168.52001953125003, "r": 307.6875, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 168.52001953125003, "r": 381.26953125000006, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,398)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 168.52001953125003, "r": 423.76171875, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 9, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 54.48046875, "t": 377.62445068359375, "r": 94.00526428222656, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 121.86328125, "t": 385.8744506835937, "r": 140.97119140625, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Quantity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.76171875, "t": 377.62445068359375, "r": 185.29798889160156, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Principal", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 203.37890625, "t": 400.12445068359375, "r": 250.0019989013672, "b": 373.09167480468744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Unamortized (Discount) Premium, net (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.45703125, "t": 394.12445068359375, "r": 359.98675537109375, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Allowance for Credit Losses", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 440.54296875, "t": 385.8744506835937, "r": 510.4835510253906, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Contractual Interest Rates (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.2265625, "t": 385.8744506835937, "r": 566.1548461914062, "b": 368.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "Maturity Dates (3)(4)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 367.27001953124994, "r": 100.74600219726562, "b": 357.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 334.6234130859375, "r": 103.09668731689452, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.92578125, "t": 332.77001953124994, "r": 135.92578125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "57", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 332.77001953124994, "r": 190.95703125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 332.77001953124994, "r": 266.94140625, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,855)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 332.77001953124994, "r": 307.6875, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 332.77001953124994, "r": 381.26953125000006, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,877)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 332.77001953124994, "r": 423.76171875, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0234375, "t": 355.27001953125, "r": 510.01739501953125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 527.4375, "t": 344.02001953125, "r": 571.9425048828125, "b": 322.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "July 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 321.52001953125, "r": 93.47999572753906, "b": 289.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.70703125, "t": 299.77001953125, "r": 190.95703125, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.8515625, "t": 299.77001953125, "r": 254.5634002685547, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(71)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 287.4375, "t": 299.77001953125, "r": 307.6875, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 347.58984375, "t": 299.77001953125, "r": 367.80169677734375, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(237)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.51171875, "t": 299.77001953125, "r": 423.76171875, "b": 289.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.64843749999994, "t": 299.02001953124994, "r": 489.39544677734375, "b": 289.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 525.0703125, "t": 299.02001953124994, "r": 574.309326171875, "b": 289.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.98828125, "t": 287.02001953125, "r": 54.987281799316406, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 287.02001953125, "r": 190.95703125, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,137,805", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 287.02001953125, "r": 266.94140625, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,926)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 287.02001953125, "r": 307.6875, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 287.02001953125, "r": 381.26953125000006, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (21,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 287.02001953125, "r": 423.76171875, "b": 277.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 260.77001953125, "r": 97.9739990234375, "b": 239.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.25, "t": 216.12341308593747, "r": 103.09668731689452, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.92578125, "t": 215.02001953125003, "r": 135.92578125, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "53", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 215.02001953125003, "r": 190.95703125, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 215.02001953125003, "r": 266.94140625, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,357)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 215.02001953125003, "r": 307.6875, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 215.02001953125003, "r": 381.26953125000006, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,158)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 215.02001953125003, "r": 423.76171875, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.0234375, "t": 237.52001953124997, "r": 510.01739501953125, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 525.5625, "t": 226.27001953125, "r": 573.802490234375, "b": 205.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "January 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.70703125, "t": 181.27001953124997, "r": 190.95703125, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.8515625, "t": 181.27001953124997, "r": 254.5634002685547, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(86)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 287.4375, "t": 181.27001953124997, "r": 307.6875, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 347.58984375, "t": 181.27001953124997, "r": 367.80169677734375, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(240)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.51171875, "t": 181.27001953124997, "r": 423.76171875, "b": 171.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.64843749999994, "t": 180.52001953125003, "r": 489.39544677734375, "b": 170.55322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 525.0703125, "t": 180.52001953125003, "r": 574.309326171875, "b": 170.55322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.98828125, "t": 168.52001953125003, "r": 54.987281799316406, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 148.11328125, "t": 168.52001953125003, "r": 190.95703125, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,837,810", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 202.54687499999997, "t": 168.52001953125003, "r": 266.94140625, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,443)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.6015625, "t": 168.52001953125003, "r": 307.6875, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 168.52001953125003, "r": 381.26953125000006, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,398)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.3671875, "t": 168.52001953125003, "r": 423.76171875, "b": 158.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/14", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p24-t1", "quber__content_fingerprint": "e52e7daf" }, "label": "table", "prov": [ { "page_no": 24, "bbox": { "l": 32.25959396362305, "t": 441.0954284667969, "r": 579.2503662109375, "b": 339.116943359375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/959" }, { "$ref": "#/texts/960" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 55.67578125, "t": 430.12445068359375, "r": 105.63396453857422, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Property Type", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.421875, "t": 439.87445068359375, "r": 264.2247619628906, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.8046875, "t": 439.87445068359375, "r": 323.8983154296875, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.36328125, "t": 439.87445068359375, "r": 498.2680969238281, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.6640625, "t": 439.87445068359375, "r": 548.8396606445312, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "December 31, 2025 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 419.90890502929693, "r": 82.06793212890625, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Multifamily", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 138.59765625, "t": 419.90890502929693, "r": 221.77120971679688, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,703,301", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.95703125, "t": 419.90890502929693, "r": 352.4958801269531, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "80.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.5390625, "t": 419.90890502929693, "r": 446.71249389648443, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,482,268", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.8984375, "t": 419.90890502929693, "r": 577.4373168945312, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "81.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 407.15890502929693, "r": 59.2822151184082, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Office", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 189.28125, "t": 407.15890502929693, "r": 221.77308654785156, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "238,852", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.95703125, "t": 407.15890502929693, "r": 352.4958801269531, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "11.4%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.22265625, "t": 407.15890502929693, "r": 446.71441650390625, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "230,385", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.8984375, "t": 407.15890502929693, "r": 577.4373168945312, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "12.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 394.40890502929693, "r": 55.96290588378906, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hotel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 189.28125, "t": 394.40890502929693, "r": 221.77308654785156, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "101,584", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.94921875, "t": 394.40890502929693, "r": 352.4958801269531, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.21484374999994, "t": 394.40890502929693, "r": 446.7079162597656, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "57,426", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.890625, "t": 394.40890502929693, "r": 577.4373168945312, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 381.6589050292969, "r": 78.73046875, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mixed-Use", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 194.2734375, "t": 381.6589050292969, "r": 221.76654052734375, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "48,882", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.94921875, "t": 381.6589050292969, "r": 352.4958801269531, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.21484374999994, "t": 381.6589050292969, "r": 446.7079162597656, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "24,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.890625, "t": 381.6589050292969, "r": 577.4373168945312, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1.4%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 368.1589050292969, "r": 83.72430419921875, "b": 357.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Self-Storage", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 194.2734375, "t": 368.9089050292969, "r": 221.76654052734375, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "15,146", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.94921875, "t": 368.9089050292969, "r": 352.4958801269531, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.21484374999994, "t": 368.9089050292969, "r": 446.7079162597656, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,276", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.890625, "t": 368.9089050292969, "r": 577.4373168945312, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.33984375, "t": 355.4089050292969, "r": 57.439743041992195, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 138.59765625, "t": 355.4089050292969, "r": 221.77120971679688, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.45312500000006, "t": 355.4089050292969, "r": 352.4958801269531, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.5390625, "t": 355.4089050292969, "r": 446.71249389648443, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.39453125, "t": 355.4089050292969, "r": 577.4373168945312, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 7, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 55.67578125, "t": 430.12445068359375, "r": 105.63396453857422, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Property Type", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.421875, "t": 439.87445068359375, "r": 264.2247619628906, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.8046875, "t": 439.87445068359375, "r": 323.8983154296875, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.36328125, "t": 439.87445068359375, "r": 498.2680969238281, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.6640625, "t": 439.87445068359375, "r": 548.8396606445312, "b": 421.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "December 31, 2025 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 419.90890502929693, "r": 82.06793212890625, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Multifamily", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 138.59765625, "t": 419.90890502929693, "r": 221.77120971679688, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,703,301", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.95703125, "t": 419.90890502929693, "r": 352.4958801269531, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "80.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.5390625, "t": 419.90890502929693, "r": 446.71249389648443, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,482,268", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.8984375, "t": 419.90890502929693, "r": 577.4373168945312, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "81.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 407.15890502929693, "r": 59.2822151184082, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Office", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 189.28125, "t": 407.15890502929693, "r": 221.77308654785156, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "238,852", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.95703125, "t": 407.15890502929693, "r": 352.4958801269531, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "11.4%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.22265625, "t": 407.15890502929693, "r": 446.71441650390625, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "230,385", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.8984375, "t": 407.15890502929693, "r": 577.4373168945312, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "12.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 394.40890502929693, "r": 55.96290588378906, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hotel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 189.28125, "t": 394.40890502929693, "r": 221.77308654785156, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "101,584", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.94921875, "t": 394.40890502929693, "r": 352.4958801269531, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.21484374999994, "t": 394.40890502929693, "r": 446.7079162597656, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "57,426", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.890625, "t": 394.40890502929693, "r": 577.4373168945312, "b": 383.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 381.6589050292969, "r": 78.73046875, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mixed-Use", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 194.2734375, "t": 381.6589050292969, "r": 221.76654052734375, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "48,882", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.94921875, "t": 381.6589050292969, "r": 352.4958801269531, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.21484374999994, "t": 381.6589050292969, "r": 446.7079162597656, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "24,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.890625, "t": 381.6589050292969, "r": 577.4373168945312, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1.4%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 368.1589050292969, "r": 83.72430419921875, "b": 357.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Self-Storage", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 194.2734375, "t": 368.9089050292969, "r": 221.76654052734375, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "15,146", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.94921875, "t": 368.9089050292969, "r": 352.4958801269531, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.21484374999994, "t": 368.9089050292969, "r": 446.7079162597656, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,276", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.890625, "t": 368.9089050292969, "r": 577.4373168945312, "b": 357.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.33984375, "t": 355.4089050292969, "r": 57.439743041992195, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 138.59765625, "t": 355.4089050292969, "r": 221.77120971679688, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.45312500000006, "t": 355.4089050292969, "r": 352.4958801269531, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.5390625, "t": 355.4089050292969, "r": 446.71249389648443, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.39453125, "t": 355.4089050292969, "r": 577.4373168945312, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/15", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p25-t1", "quber__content_fingerprint": "8b151c33" }, "label": "table", "prov": [ { "page_no": 25, "bbox": { "l": 32.44573974609375, "t": 621.8951568603516, "r": 579.6820678710938, "b": 489.78643798828125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/961" }, { "$ref": "#/texts/962" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.75, "t": 611.6244506835938, "r": 105.92228698730469, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Geographic Location", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 162.90234375, "t": 620.6244506835938, "r": 269.7325744628906, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.3125, "t": 620.6244506835938, "r": 325.86706542968756, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.375, "t": 620.6244506835938, "r": 497.2954406738281, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 432.69140625, "t": 620.6244506835938, "r": 553.5974731445312, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "December 31, 2025 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 602.1589050292969, "r": 72.6286392211914, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Southeast", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 150.9375, "t": 602.1589050292969, "r": 228.38247680664062, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 383,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 602.1589050292969, "r": 350.4450988769531, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "18.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.15234375, "t": 602.1589050292969, "r": 456.11285400390625, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 373,256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 602.1589050292969, "r": 578.1755981445312, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "20.6%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 590.1589050292969, "r": 75.41114044189453, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Southwest", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 590.1589050292969, "r": 228.38247680664062, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "342,912", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 590.1589050292969, "r": 350.4450988769531, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "16.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 590.1589050292969, "r": 456.11285400390625, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "437,113", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 590.1589050292969, "r": 578.1755981445312, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "24.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 578.1589050292969, "r": 108.71330261230469, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "East North Central", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 578.1589050292969, "r": 228.38247680664062, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "309,634", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 578.1589050292969, "r": 350.4450988769531, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "14.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.61328125, "t": 578.1589050292969, "r": 456.1063537597656, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "72,720", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.34375, "t": 578.1589050292969, "r": 578.1755981445312, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 566.1589050292969, "r": 72.626953125, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mountain", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 566.1589050292969, "r": 228.38247680664062, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "285,743", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 566.1589050292969, "r": 350.4450988769531, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13.5%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 566.1589050292969, "r": 456.11285400390625, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "223,247", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 566.1589050292969, "r": 578.1755981445312, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "12.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 554.1589050292969, "r": 72.6188735961914, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Northeast", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 554.1589050292969, "r": 228.38247680664062, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "279,484", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 554.1589050292969, "r": 350.4450988769531, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 554.1589050292969, "r": 456.11285400390625, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "163,724", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.34375, "t": 554.1589050292969, "r": 578.1755981445312, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 85.12044525146484, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mid Atlantic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 542.1589050292969, "r": 228.38247680664062, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "233,446", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 542.1589050292969, "r": 350.4450988769531, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "11.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 542.1589050292969, "r": 456.11285400390625, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "222,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 542.1589050292969, "r": 578.1755981445312, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "12.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 530.1589050292969, "r": 61.508216857910156, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Pacific", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 530.1589050292969, "r": 228.38247680664062, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "193,037", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.61328125, "t": 530.1589050292969, "r": 350.4450988769531, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 530.1589050292969, "r": 456.11285400390625, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "253,558", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 530.1589050292969, "r": 578.1755981445312, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "14.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 517.4089050292969, "r": 112.04254913330078, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "West North Central", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 200.8828125, "t": 518.1589050292969, "r": 228.37591552734375, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "80,087", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.61328125, "t": 518.1589050292969, "r": 350.4450988769531, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.61328125, "t": 518.1589050292969, "r": 456.1063537597656, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "63,393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.34375, "t": 518.1589050292969, "r": 578.1755981445312, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3.5%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.7265625, "t": 505.4089050292969, "r": 57.82646179199219, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 150.9375, "t": 505.4089050292969, "r": 228.38058471679688, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.1171875, "t": 505.4089050292969, "r": 350.4450988769531, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.15234375, "t": 505.4089050292969, "r": 456.1109313964844, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 554.84765625, "t": 505.4089050292969, "r": 578.1755981445312, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 10, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.75, "t": 611.6244506835938, "r": 105.92228698730469, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Geographic Location", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 162.90234375, "t": 620.6244506835938, "r": 269.7325744628906, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.3125, "t": 620.6244506835938, "r": 325.86706542968756, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.375, "t": 620.6244506835938, "r": 497.2954406738281, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025 Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 432.69140625, "t": 620.6244506835938, "r": 553.5974731445312, "b": 602.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "December 31, 2025 % of Loan Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 602.1589050292969, "r": 72.6286392211914, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Southeast", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 150.9375, "t": 602.1589050292969, "r": 228.38247680664062, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 383,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 602.1589050292969, "r": 350.4450988769531, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "18.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.15234375, "t": 602.1589050292969, "r": 456.11285400390625, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 373,256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 602.1589050292969, "r": 578.1755981445312, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "20.6%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 590.1589050292969, "r": 75.41114044189453, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Southwest", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 590.1589050292969, "r": 228.38247680664062, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "342,912", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 590.1589050292969, "r": 350.4450988769531, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "16.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 590.1589050292969, "r": 456.11285400390625, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "437,113", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 590.1589050292969, "r": 578.1755981445312, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "24.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 578.1589050292969, "r": 108.71330261230469, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "East North Central", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 578.1589050292969, "r": 228.38247680664062, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "309,634", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 578.1589050292969, "r": 350.4450988769531, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "14.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.61328125, "t": 578.1589050292969, "r": 456.1063537597656, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "72,720", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.34375, "t": 578.1589050292969, "r": 578.1755981445312, "b": 567.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 566.1589050292969, "r": 72.626953125, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mountain", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 566.1589050292969, "r": 228.38247680664062, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "285,743", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 566.1589050292969, "r": 350.4450988769531, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13.5%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 566.1589050292969, "r": 456.11285400390625, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "223,247", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 566.1589050292969, "r": 578.1755981445312, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "12.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 554.1589050292969, "r": 72.6188735961914, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Northeast", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 554.1589050292969, "r": 228.38247680664062, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "279,484", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 554.1589050292969, "r": 350.4450988769531, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "13.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 554.1589050292969, "r": 456.11285400390625, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "163,724", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.34375, "t": 554.1589050292969, "r": 578.1755981445312, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 542.1589050292969, "r": 85.12044525146484, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mid Atlantic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 542.1589050292969, "r": 228.38247680664062, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "233,446", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.62109375, "t": 542.1589050292969, "r": 350.4450988769531, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "11.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 542.1589050292969, "r": 456.11285400390625, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "222,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 542.1589050292969, "r": 578.1755981445312, "b": 531.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "12.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 530.1589050292969, "r": 61.508216857910156, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Pacific", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 195.890625, "t": 530.1589050292969, "r": 228.38247680664062, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "193,037", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.61328125, "t": 530.1589050292969, "r": 350.4450988769531, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.62109374999994, "t": 530.1589050292969, "r": 456.11285400390625, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "253,558", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 552.3515625, "t": 530.1589050292969, "r": 578.1755981445312, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "14.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 517.4089050292969, "r": 112.04254913330078, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "West North Central", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 200.8828125, "t": 518.1589050292969, "r": 228.37591552734375, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "80,087", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.61328125, "t": 518.1589050292969, "r": 350.4450988769531, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.8%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 428.61328125, "t": 518.1589050292969, "r": 456.1063537597656, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "63,393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.34375, "t": 518.1589050292969, "r": 578.1755981445312, "b": 507.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3.5%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.7265625, "t": 505.4089050292969, "r": 57.82646179199219, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 150.9375, "t": 505.4089050292969, "r": 228.38058471679688, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.1171875, "t": 505.4089050292969, "r": 350.4450988769531, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.15234375, "t": 505.4089050292969, "r": 456.1109313964844, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 554.84765625, "t": 505.4089050292969, "r": 578.1755981445312, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/16", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p25-t4", "quber__content_fingerprint": "60ecda2b" }, "label": "table", "prov": [ { "page_no": 25, "bbox": { "l": 32.03281021118164, "t": 135.010986328125, "r": 578.2244262695312, "b": 63.5587158203125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/969" }, { "$ref": "#/texts/970" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.58984375, "t": 133.87445068359375, "r": 473.6819152832031, "b": 116.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.25, "t": 133.87445068359375, "r": 567.8540649414062, "b": 116.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Year Ended December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 116.15893554687501, "r": 233.91940307617188, "b": 105.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at beginning of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 116.15893554687501, "r": 482.7430725097656, "b": 105.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 116.15893554687501, "r": 572.7782592773438, "b": 105.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32,847", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.03125, "t": 104.15893554687501, "r": 192.78146362304685, "b": 93.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.75390625, "t": 104.15893554687501, "r": 482.7501220703125, "b": 93.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.94921875, "t": 104.15893554687501, "r": 576.1182250976562, "b": 93.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7,749)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.03125, "t": 92.15893554687503, "r": 84.77643585205078, "b": 81.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Charge-offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.74609375, "t": 92.15893554687503, "r": 482.74359130859375, "b": 81.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.94921875, "t": 92.15893554687503, "r": 576.1182250976562, "b": 81.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 79.40893554687501, "r": 208.3691864013672, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at end of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 79.40893554687501, "r": 482.7430725097656, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 21,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 79.40893554687501, "r": 572.7782592773438, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.58984375, "t": 133.87445068359375, "r": 473.6819152832031, "b": 116.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.25, "t": 133.87445068359375, "r": 567.8540649414062, "b": 116.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Year Ended December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 116.15893554687501, "r": 233.91940307617188, "b": 105.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at beginning of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 116.15893554687501, "r": 482.7430725097656, "b": 105.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 116.15893554687501, "r": 572.7782592773438, "b": 105.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32,847", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.03125, "t": 104.15893554687501, "r": 192.78146362304685, "b": 93.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.75390625, "t": 104.15893554687501, "r": 482.7501220703125, "b": 93.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.94921875, "t": 104.15893554687501, "r": 576.1182250976562, "b": 93.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7,749)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.03125, "t": 92.15893554687503, "r": 84.77643585205078, "b": 81.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Charge-offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.74609375, "t": 92.15893554687503, "r": 482.74359130859375, "b": 81.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.94921875, "t": 92.15893554687503, "r": 576.1182250976562, "b": 81.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 79.40893554687501, "r": 208.3691864013672, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at end of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 79.40893554687501, "r": 482.7430725097656, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 21,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 79.40893554687501, "r": 572.7782592773438, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/17", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p27-t1", "quber__content_fingerprint": "4bea7d7f" }, "label": "table", "prov": [ { "page_no": 27, "bbox": { "l": 30.956470489501953, "t": 305.3070373535156, "r": 579.2606811523438, "b": 41.7088623046875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/971" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 40.72265625, "t": 304.8744506835938, "r": 81.37294769287111, "b": 296.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Risk Rating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.58203125, "t": 304.8744506835938, "r": 374.08013916015625, "b": 296.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Risk Characteristics", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 58.54687499999999, "t": 282.6589050292969, "r": 63.545623779296875, "b": 271.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 282.6589050292969, "r": 576.2178955078125, "b": 247.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 58.54687499999999, "t": 234.65893554687503, "r": 63.545623779296875, "b": 223.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 234.65893554687503, "r": 571.4569091796875, "b": 199.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 58.54687499999999, "t": 186.658935546875, "r": 63.545623779296875, "b": 175.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 186.658935546875, "r": 394.36755371093744, "b": 163.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 58.54687499999999, "t": 150.65893554687503, "r": 63.545623779296875, "b": 139.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 150.65893554687503, "r": 566.7445068359375, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 58.54687499999999, "t": 102.65893554687497, "r": 63.545623779296875, "b": 91.58746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 102.65893554687497, "r": 571.2274780273438, "b": 43.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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. \u2022 The property has a material vacancy rate and significant rollover of remaining tenants. \u2022 An updated appraisal is required upon designation and updated on an as-needed basis.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 40.72265625, "t": 304.8744506835938, "r": 81.37294769287111, "b": 296.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Risk Rating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.58203125, "t": 304.8744506835938, "r": 374.08013916015625, "b": 296.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Risk Characteristics", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 58.54687499999999, "t": 282.6589050292969, "r": 63.545623779296875, "b": 271.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 282.6589050292969, "r": 576.2178955078125, "b": 247.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 58.54687499999999, "t": 234.65893554687503, "r": 63.545623779296875, "b": 223.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 234.65893554687503, "r": 571.4569091796875, "b": 199.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 58.54687499999999, "t": 186.658935546875, "r": 63.545623779296875, "b": 175.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 186.658935546875, "r": 394.36755371093744, "b": 163.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2022 Property performance lags behind underwritten expectations. \u2022 Occupancy is not stabilized and the property has some tenancy rollover.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 58.54687499999999, "t": 150.65893554687503, "r": 63.545623779296875, "b": 139.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 150.65893554687503, "r": 566.7445068359375, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 58.54687499999999, "t": 102.65893554687497, "r": 63.545623779296875, "b": 91.58746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.4765625, "t": 102.65893554687497, "r": 571.2274780273438, "b": 43.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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. \u2022 The property has a material vacancy rate and significant rollover of remaining tenants. \u2022 An updated appraisal is required upon designation and updated on an as-needed basis.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/18", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p29-t1", "quber__content_fingerprint": "08c9a2fa" }, "label": "table", "prov": [ { "page_no": 29, "bbox": { "l": 32.72797393798828, "t": 554.7201538085938, "r": 578.4420166015625, "b": 409.3323059082031, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/972" }, { "$ref": "#/texts/973" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 172.95703125, "t": 553.1244506835938, "r": 202.05206298828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rating 1", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.08984375, "t": 553.1244506835938, "r": 273.18487548828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Rating 2", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.22265624999994, "t": 553.1244506835938, "r": 344.31768798828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Rating 3", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 386.3671875, "t": 553.1244506835938, "r": 415.46221923828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Rating 4", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.51171875, "t": 553.1244506835938, "r": 486.6068115234375, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Rating 5", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.96875, "t": 553.1244506835938, "r": 548.1813354492188, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 542.9089050292969, "r": 108.17456817626953, "b": 531.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 530.1589050292969, "r": 85.06586456298828, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 530.1589050292969, "r": 216.31781005859375, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 530.1589050292969, "r": 287.44305419921875, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 530.1589050292969, "r": 358.5894470214844, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 530.1589050292969, "r": 429.73394775390625, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 530.1589050292969, "r": 500.8771057128906, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 530.1589050292969, "r": 571.9976806640625, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 517.4089050292969, "r": 145.86439514160156, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 517.4089050292969, "r": 216.31781005859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 517.4089050292969, "r": 287.4435729980469, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 517.4089050292969, "r": 358.58343505859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 517.4089050292969, "r": 429.72796630859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 517.4089050292969, "r": 500.87249755859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 517.4089050292969, "r": 571.9982299804688, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.90625, "t": 503.9089050292969, "r": 57.00614929199219, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 503.9089050292969, "r": 216.31781005859375, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 503.9089050292969, "r": 287.44305419921875, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,284,866", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 503.9089050292969, "r": 358.5894470214844, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 503.9089050292969, "r": 429.73394775390625, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 503.9089050292969, "r": 500.8771057128906, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 503.9089050292969, "r": 571.9976806640625, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 463.40890502929693, "r": 130.91302490234375, "b": 452.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 450.65890502929693, "r": 85.06586456298828, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 450.65890502929693, "r": 216.31732177734375, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 450.65890502929693, "r": 287.4449157714844, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 450.65890502929693, "r": 358.5894470214844, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 450.65890502929693, "r": 429.73394775390625, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 450.65890502929693, "r": 500.8771057128906, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 450.65890502929693, "r": 571.9976806640625, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 437.90890502929693, "r": 145.86439514160156, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 437.90890502929693, "r": 216.31781005859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 437.90890502929693, "r": 287.4435729980469, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 437.90890502929693, "r": 358.58343505859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 437.90890502929693, "r": 429.72796630859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 437.90890502929693, "r": 500.87249755859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 437.90890502929693, "r": 571.9982299804688, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.90625, "t": 425.1589050292969, "r": 57.00614929199219, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 425.1589050292969, "r": 216.31732177734375, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 425.1589050292969, "r": 287.4449157714844, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 947,841", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 425.1589050292969, "r": 358.5894470214844, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 425.1589050292969, "r": 429.73394775390625, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 425.1589050292969, "r": 500.8771057128906, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 425.1589050292969, "r": 571.9976806640625, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 172.95703125, "t": 553.1244506835938, "r": 202.05206298828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rating 1", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.08984375, "t": 553.1244506835938, "r": 273.18487548828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Rating 2", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.22265624999994, "t": 553.1244506835938, "r": 344.31768798828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Rating 3", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 386.3671875, "t": 553.1244506835938, "r": 415.46221923828125, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Rating 4", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.51171875, "t": 553.1244506835938, "r": 486.6068115234375, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Rating 5", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.96875, "t": 553.1244506835938, "r": 548.1813354492188, "b": 544.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 542.9089050292969, "r": 108.17456817626953, "b": 531.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 530.1589050292969, "r": 85.06586456298828, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 530.1589050292969, "r": 216.31781005859375, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 530.1589050292969, "r": 287.44305419921875, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 530.1589050292969, "r": 358.5894470214844, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 530.1589050292969, "r": 429.73394775390625, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 530.1589050292969, "r": 500.8771057128906, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 530.1589050292969, "r": 571.9976806640625, "b": 519.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 517.4089050292969, "r": 145.86439514160156, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 517.4089050292969, "r": 216.31781005859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 517.4089050292969, "r": 287.4435729980469, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 517.4089050292969, "r": 358.58343505859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 517.4089050292969, "r": 429.72796630859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 517.4089050292969, "r": 500.87249755859375, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 517.4089050292969, "r": 571.9982299804688, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.90625, "t": 503.9089050292969, "r": 57.00614929199219, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 503.9089050292969, "r": 216.31781005859375, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 503.9089050292969, "r": 287.44305419921875, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,284,866", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 503.9089050292969, "r": 358.5894470214844, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 503.9089050292969, "r": 429.73394775390625, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 503.9089050292969, "r": 500.8771057128906, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 503.9089050292969, "r": 571.9976806640625, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 463.40890502929693, "r": 130.91302490234375, "b": 452.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 450.65890502929693, "r": 85.06586456298828, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 450.65890502929693, "r": 216.31732177734375, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 450.65890502929693, "r": 287.4449157714844, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 450.65890502929693, "r": 358.5894470214844, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 450.65890502929693, "r": 429.73394775390625, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 450.65890502929693, "r": 500.8771057128906, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 450.65890502929693, "r": 571.9976806640625, "b": 439.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 437.90890502929693, "r": 145.86439514160156, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 437.90890502929693, "r": 216.31781005859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 437.90890502929693, "r": 287.4435729980469, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 437.90890502929693, "r": 358.58343505859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 437.90890502929693, "r": 429.72796630859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 437.90890502929693, "r": 500.87249755859375, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 437.90890502929693, "r": 571.9982299804688, "b": 426.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.90625, "t": 425.1589050292969, "r": 57.00614929199219, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 425.1589050292969, "r": 216.31732177734375, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 425.1589050292969, "r": 287.4449157714844, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 947,841", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 425.1589050292969, "r": 358.5894470214844, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 425.1589050292969, "r": 429.73394775390625, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 425.1589050292969, "r": 500.8771057128906, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 425.1589050292969, "r": 571.9976806640625, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/19", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p31-t1", "quber__content_fingerprint": "ae333b0d" }, "label": "table", "prov": [ { "page_no": 31, "bbox": { "l": 32.25859069824219, "t": 563.6378326416016, "r": 578.8665771484375, "b": 391.17657470703125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/983" }, { "$ref": "#/texts/984" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30-59 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "60-89 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Greater than 90 Days (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total Past Due", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Current (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total Loans Receivable (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total Loans > 90 Days and Accruing", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 535.4089050292969, "r": 44.29903793334961, "b": 524.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 522.9612160601487, "r": 47.48144812960566, "b": 510.2112165913992, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,989,304", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 510.2112165913992, "r": 78.64203643798828, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 498.6589050292969, "r": 571.9818725585938, "b": 487.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 498.6589050292969, "r": 571.9818725585938, "b": 487.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.80078125, "t": 484.4089050292968, "r": 56.90068054199219, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 485.1589050292969, "r": 510.1929626464844, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,999,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 485.1589050292969, "r": 510.1929626464844, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 457.40890502929693, "r": 44.29903793334961, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 444.9612193101516, "r": 47.48144812960566, "b": 432.2112198414003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,794,108", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 432.2112198414003, "r": 78.64203643798828, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 420.6589050292969, "r": 571.9818725585938, "b": 409.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 420.6589050292969, "r": 571.9818725585938, "b": 409.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.80078125, "t": 406.4089050292969, "r": 56.90068054199219, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 407.15890502929693, "r": 510.1929626464844, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,803,533", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 407.15890502929693, "r": 510.1929626464844, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30-59 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "60-89 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Greater than 90 Days (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total Past Due", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Current (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total Loans Receivable (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total Loans > 90 Days and Accruing", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 535.4089050292969, "r": 44.29903793334961, "b": 524.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 522.9612160601487, "r": 47.48144812960566, "b": 510.2112165913992, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,989,304", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 522.6589050292969, "r": 571.9813842773438, "b": 511.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 510.2112165913992, "r": 78.64203643798828, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 498.6589050292969, "r": 571.9818725585938, "b": 487.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 498.6589050292969, "r": 571.9818725585938, "b": 487.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.80078125, "t": 484.4089050292968, "r": 56.90068054199219, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 485.1589050292969, "r": 510.1929626464844, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,999,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 485.1589050292969, "r": 510.1929626464844, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 457.40890502929693, "r": 44.29903793334961, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 444.9612193101516, "r": 47.48144812960566, "b": 432.2112198414003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,794,108", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 444.65890502929693, "r": 571.9818725585938, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 432.2112198414003, "r": 78.64203643798828, "b": 408.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 420.6589050292969, "r": 571.9818725585938, "b": 409.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 420.6589050292969, "r": 571.9818725585938, "b": 409.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.80078125, "t": 406.4089050292969, "r": 56.90068054199219, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 407.15890502929693, "r": 510.1929626464844, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,803,533", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 407.15890502929693, "r": 510.1929626464844, "b": 396.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/20", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p33-t1", "quber__content_fingerprint": "b852bd90" }, "label": "table", "prov": [ { "page_no": 33, "bbox": { "l": 32.117130279541016, "t": 583.2783050537109, "r": 578.6211547851562, "b": 96.87420654296875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/989" }, { "$ref": "#/texts/990" }, { "$ref": "#/texts/991" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 197.56640625, "t": 546.3744506835938, "r": 232.88284301757812, "b": 537.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 396.5625, "t": 546.3744506835938, "r": 431.87887573242193, "b": 537.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 536.1589050292969, "r": 104.0057144165039, "b": 525.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets acquired:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 523.4089050292969, "r": 173.09803771972656, "b": 512.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 510.6589050292969, "r": 137.77391052246094, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 510.6589050292969, "r": 240.31729125976562, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 58,311", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 510.6589050292969, "r": 310.71197509765625, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (8,964)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 510.6589050292969, "r": 372.9969787597656, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 49,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 510.6589050292969, "r": 439.3133850097656, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 74,468", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 510.6589050292969, "r": 509.70806884765625, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (7,797)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 510.6589050292969, "r": 571.9931030273438, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 66,671", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 497.9089050292969, "r": 240.31729125976562, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "19,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.828125, "t": 497.9089050292969, "r": 310.71197509765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,159)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 497.9089050292969, "r": 372.9969787597656, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,505", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 497.9089050292969, "r": 439.3133850097656, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19,665", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.82421875, "t": 497.9089050292969, "r": 509.70806884765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(1,024)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 497.9089050292969, "r": 571.9931030273438, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "18,641", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 484.4089050292968, "r": 102.79911041259766, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 485.1589050292969, "r": 240.3224639892578, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.828125, "t": 485.1589050292969, "r": 310.71197509765625, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,716)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 485.1589050292969, "r": 373.0021667480469, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,753", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 485.1589050292969, "r": 439.3185119628906, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.82421875, "t": 485.1589050292969, "r": 509.70806884765625, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(3,342)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 485.1589050292969, "r": 571.9982299804688, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "6,127", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 471.6589050292968, "r": 71.1095199584961, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 471.6589050292968, "r": 240.31729125976562, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "87,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 275.82421875, "t": 471.6589050292968, "r": 310.71197509765625, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(13,839)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 471.6589050292968, "r": 372.9969787597656, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "73,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.828125, "t": 471.6589050292968, "r": 439.31988525390625, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "103,602", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.8203125, "t": 471.6589050292968, "r": 509.70806884765625, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(12,163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 471.6589050292968, "r": 571.9931030273438, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "91,439", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 446.1589050292969, "r": 162.27734375, "b": 423.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 422.1589050292968, "r": 137.77391052246094, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 422.1589050292968, "r": 240.31729125976562, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.328125, "t": 422.1589050292968, "r": 310.71197509765625, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(397)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 422.1589050292968, "r": 373.0021667480469, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,628", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 422.1589050292968, "r": 439.3133850097656, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.32421875, "t": 422.1589050292968, "r": 509.70806884765625, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(281)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 422.1589050292968, "r": 571.9982299804688, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,744", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 409.4089050292969, "r": 240.3243408203125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.3203125, "t": 409.4089050292969, "r": 310.71197509765625, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 409.4089050292969, "r": 373.0040283203125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "309", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 409.4089050292969, "r": 439.3204345703125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.31640625, "t": 409.4089050292969, "r": 509.70806884765625, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(63)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 409.4089050292969, "r": 572.0001220703125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 395.9089050292969, "r": 102.79911041259766, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 396.6589050292969, "r": 240.3243408203125, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.328125, "t": 396.6589050292969, "r": 310.71197509765625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(339)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 396.6589050292969, "r": 372.99746704101557, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "25", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 396.6589050292969, "r": 439.3204345703125, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.32421875, "t": 396.6589050292969, "r": 509.70806884765625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(270)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 396.6589050292969, "r": 571.9935913085938, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "94", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 383.1589050292969, "r": 71.1095199584961, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 383.1589050292969, "r": 240.31729125976562, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.328125, "t": 383.1589050292969, "r": 310.71197509765625, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(826)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 383.1589050292969, "r": 373.0021667480469, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 383.1589050292969, "r": 439.3133850097656, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.32421875, "t": 383.1589050292969, "r": 509.70806884765625, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(614)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 383.1589050292969, "r": 571.9931030273438, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,174", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 356.9089050292969, "r": 128.894287109375, "b": 345.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 357.65890502929693, "r": 240.31729125976562, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 357.65890502929693, "r": 306.65765380859375, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 357.65890502929693, "r": 372.9969787597656, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 357.65890502929693, "r": 439.3133850097656, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 357.65890502929693, "r": 505.65374755859375, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 357.65890502929693, "r": 571.9931030273438, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.140625, "t": 343.4089050292969, "r": 60.24052429199218, "b": 332.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 344.1589050292969, "r": 240.3238830566406, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 189,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 344.1589050292969, "r": 310.71197509765625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (14,665)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 344.1589050292969, "r": 373.0035095214844, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 174,466", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 344.1589050292969, "r": 439.31988525390625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 205,215", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 344.1589050292969, "r": 509.70806884765625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (12,777)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 344.1589050292969, "r": 571.9996337890625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 192,438", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 317.9089050292968, "r": 119.01656341552734, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities assumed:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 305.1589050292968, "r": 173.09803771972656, "b": 294.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 292.40890502929693, "r": 112.78685760498045, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payables", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 292.40890502929693, "r": 240.31729125976562, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 292.40890502929693, "r": 306.6641845703125, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 292.40890502929693, "r": 372.9969787597656, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 292.40890502929693, "r": 439.3133850097656, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 19,565", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 292.40890502929693, "r": 505.6602783203125, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 292.40890502929693, "r": 571.9931030273438, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 279.658935546875, "r": 240.31729125976562, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 279.658935546875, "r": 306.65765380859375, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 279.658935546875, "r": 372.9969787597656, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 279.658935546875, "r": 439.3133850097656, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 279.658935546875, "r": 505.65374755859375, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 279.658935546875, "r": 571.9931030273438, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 265.40893554687506, "r": 71.1095199584961, "b": 254.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 266.15893554687494, "r": 240.31729125976562, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "65,590", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.66796875, "t": 266.15893554687494, "r": 306.6641845703125, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 266.15893554687494, "r": 372.9969787597656, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "66,241", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 266.15893554687494, "r": 439.3133850097656, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "64,523", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6640625, "t": 266.15893554687494, "r": 505.6602783203125, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 266.15893554687494, "r": 571.9931030273438, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "65,143", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 239.908935546875, "r": 162.27734375, "b": 216.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 215.158935546875, "r": 98.9133529663086, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.3203125, "t": 215.158935546875, "r": 240.3177947998047, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.3203125, "t": 215.158935546875, "r": 310.71197509765625, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 215.158935546875, "r": 372.99749755859375, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.31640625, "t": 215.158935546875, "r": 439.3138732910156, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.31640625, "t": 215.158935546875, "r": 509.70806884765625, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 215.158935546875, "r": 571.9935913085938, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 202.408935546875, "r": 240.3243408203125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 202.408935546875, "r": 306.65765380859375, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 202.408935546875, "r": 373.0040283203125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 202.408935546875, "r": 439.3204345703125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 202.408935546875, "r": 505.65374755859375, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 202.408935546875, "r": 572.0001220703125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 188.15893554687503, "r": 71.1095199584961, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 188.90893554687497, "r": 240.3243408203125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "423", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.3203125, "t": 188.90893554687497, "r": 310.71197509765625, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 188.90893554687497, "r": 373.0040283203125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 188.90893554687497, "r": 439.3204345703125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "419", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.31640625, "t": 188.90893554687497, "r": 509.70806884765625, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 188.90893554687497, "r": 572.0001220703125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 161.908935546875, "r": 128.894287109375, "b": 150.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities held for sale (7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 162.658935546875, "r": 240.3224639892578, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 162.658935546875, "r": 306.65765380859375, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 162.658935546875, "r": 373.0021667480469, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 162.658935546875, "r": 439.3185119628906, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 162.658935546875, "r": 505.65374755859375, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 162.658935546875, "r": 571.9982299804688, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.140625, "t": 148.40893554687497, "r": 60.24052429199218, "b": 137.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 149.15893554687497, "r": 240.31729125976562, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 69,246", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 149.15893554687497, "r": 306.6641845703125, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 149.15893554687497, "r": 372.9969787597656, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 69,856", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 149.15893554687497, "r": 439.3133850097656, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 68,073", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 149.15893554687497, "r": 505.6602783203125, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 579", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 149.15893554687497, "r": 571.9931030273438, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 68,652", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net investments in real estate and properties held for sale (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 113.15893554687501, "r": 240.3238830566406, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 119,885", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 113.15893554687501, "r": 373.0035095214844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 104,610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 113.15893554687501, "r": 439.31988525390625, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 137,142", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 113.15893554687501, "r": 571.9996337890625, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 123,786", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 26, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 197.56640625, "t": 546.3744506835938, "r": 232.88284301757812, "b": 537.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 396.5625, "t": 546.3744506835938, "r": 431.87887573242193, "b": 537.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 536.1589050292969, "r": 104.0057144165039, "b": 525.0874633789061, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets acquired:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 523.4089050292969, "r": 173.09803771972656, "b": 512.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 510.6589050292969, "r": 137.77391052246094, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 510.6589050292969, "r": 240.31729125976562, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 58,311", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 510.6589050292969, "r": 310.71197509765625, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (8,964)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 510.6589050292969, "r": 372.9969787597656, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 49,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 510.6589050292969, "r": 439.3133850097656, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 74,468", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 510.6589050292969, "r": 509.70806884765625, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (7,797)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 510.6589050292969, "r": 571.9931030273438, "b": 499.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 66,671", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 497.9089050292969, "r": 240.31729125976562, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "19,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.828125, "t": 497.9089050292969, "r": 310.71197509765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,159)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 497.9089050292969, "r": 372.9969787597656, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,505", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 497.9089050292969, "r": 439.3133850097656, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19,665", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.82421875, "t": 497.9089050292969, "r": 509.70806884765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(1,024)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 497.9089050292969, "r": 571.9931030273438, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "18,641", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 484.4089050292968, "r": 102.79911041259766, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 485.1589050292969, "r": 240.3224639892578, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.828125, "t": 485.1589050292969, "r": 310.71197509765625, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,716)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 485.1589050292969, "r": 373.0021667480469, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,753", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 485.1589050292969, "r": 439.3185119628906, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.82421875, "t": 485.1589050292969, "r": 509.70806884765625, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(3,342)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 485.1589050292969, "r": 571.9982299804688, "b": 474.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "6,127", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 471.6589050292968, "r": 71.1095199584961, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 471.6589050292968, "r": 240.31729125976562, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "87,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 275.82421875, "t": 471.6589050292968, "r": 310.71197509765625, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(13,839)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 471.6589050292968, "r": 372.9969787597656, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "73,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.828125, "t": 471.6589050292968, "r": 439.31988525390625, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "103,602", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.8203125, "t": 471.6589050292968, "r": 509.70806884765625, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(12,163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 471.6589050292968, "r": 571.9931030273438, "b": 460.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "91,439", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 446.1589050292969, "r": 162.27734375, "b": 423.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 422.1589050292968, "r": 137.77391052246094, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 422.1589050292968, "r": 240.31729125976562, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.328125, "t": 422.1589050292968, "r": 310.71197509765625, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(397)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 422.1589050292968, "r": 373.0021667480469, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,628", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 422.1589050292968, "r": 439.3133850097656, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.32421875, "t": 422.1589050292968, "r": 509.70806884765625, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(281)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 422.1589050292968, "r": 571.9982299804688, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,744", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 409.4089050292969, "r": 240.3243408203125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.3203125, "t": 409.4089050292969, "r": 310.71197509765625, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 409.4089050292969, "r": 373.0040283203125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "309", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 409.4089050292969, "r": 439.3204345703125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.31640625, "t": 409.4089050292969, "r": 509.70806884765625, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(63)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 409.4089050292969, "r": 572.0001220703125, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "336", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 395.9089050292969, "r": 102.79911041259766, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 396.6589050292969, "r": 240.3243408203125, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.328125, "t": 396.6589050292969, "r": 310.71197509765625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(339)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 396.6589050292969, "r": 372.99746704101557, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "25", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 396.6589050292969, "r": 439.3204345703125, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.32421875, "t": 396.6589050292969, "r": 509.70806884765625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(270)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 396.6589050292969, "r": 571.9935913085938, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "94", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 383.1589050292969, "r": 71.1095199584961, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 383.1589050292969, "r": 240.31729125976562, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.328125, "t": 383.1589050292969, "r": 310.71197509765625, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(826)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 383.1589050292969, "r": 373.0021667480469, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 383.1589050292969, "r": 439.3133850097656, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.32421875, "t": 383.1589050292969, "r": 509.70806884765625, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(614)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 383.1589050292969, "r": 571.9931030273438, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,174", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 356.9089050292969, "r": 128.894287109375, "b": 345.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 357.65890502929693, "r": 240.31729125976562, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 357.65890502929693, "r": 306.65765380859375, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 357.65890502929693, "r": 372.9969787597656, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 357.65890502929693, "r": 439.3133850097656, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 357.65890502929693, "r": 505.65374755859375, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 357.65890502929693, "r": 571.9931030273438, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.140625, "t": 343.4089050292969, "r": 60.24052429199218, "b": 332.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 344.1589050292969, "r": 240.3238830566406, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 189,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 344.1589050292969, "r": 310.71197509765625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (14,665)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 344.1589050292969, "r": 373.0035095214844, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 174,466", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 344.1589050292969, "r": 439.31988525390625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 205,215", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 344.1589050292969, "r": 509.70806884765625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (12,777)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 344.1589050292969, "r": 571.9996337890625, "b": 333.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 192,438", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 317.9089050292968, "r": 119.01656341552734, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities assumed:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 305.1589050292968, "r": 173.09803771972656, "b": 294.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 292.40890502929693, "r": 112.78685760498045, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payables", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 292.40890502929693, "r": 240.31729125976562, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 292.40890502929693, "r": 306.6641845703125, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 292.40890502929693, "r": 372.9969787597656, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 292.40890502929693, "r": 439.3133850097656, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 19,565", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 292.40890502929693, "r": 505.6602783203125, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 292.40890502929693, "r": 571.9931030273438, "b": 281.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 279.658935546875, "r": 240.31729125976562, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 279.658935546875, "r": 306.65765380859375, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 279.658935546875, "r": 372.9969787597656, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 279.658935546875, "r": 439.3133850097656, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 279.658935546875, "r": 505.65374755859375, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 279.658935546875, "r": 571.9931030273438, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 265.40893554687506, "r": 71.1095199584961, "b": 254.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 266.15893554687494, "r": 240.31729125976562, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "65,590", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.66796875, "t": 266.15893554687494, "r": 306.6641845703125, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 266.15893554687494, "r": 372.9969787597656, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "66,241", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 266.15893554687494, "r": 439.3133850097656, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "64,523", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6640625, "t": 266.15893554687494, "r": 505.6602783203125, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 266.15893554687494, "r": 571.9931030273438, "b": 255.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "65,143", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 239.908935546875, "r": 162.27734375, "b": 216.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 215.158935546875, "r": 98.9133529663086, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.3203125, "t": 215.158935546875, "r": 240.3177947998047, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.3203125, "t": 215.158935546875, "r": 310.71197509765625, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 215.158935546875, "r": 372.99749755859375, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.31640625, "t": 215.158935546875, "r": 439.3138732910156, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.31640625, "t": 215.158935546875, "r": 509.70806884765625, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 215.158935546875, "r": 571.9935913085938, "b": 204.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 202.408935546875, "r": 240.3243408203125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 202.408935546875, "r": 306.65765380859375, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 202.408935546875, "r": 373.0040283203125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 202.408935546875, "r": 439.3204345703125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 202.408935546875, "r": 505.65374755859375, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 202.408935546875, "r": 572.0001220703125, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 188.15893554687503, "r": 71.1095199584961, "b": 177.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 188.90893554687497, "r": 240.3243408203125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "423", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.3203125, "t": 188.90893554687497, "r": 310.71197509765625, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 188.90893554687497, "r": 373.0040283203125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 188.90893554687497, "r": 439.3204345703125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "419", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.31640625, "t": 188.90893554687497, "r": 509.70806884765625, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 188.90893554687497, "r": 572.0001220703125, "b": 177.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 161.908935546875, "r": 128.894287109375, "b": 150.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities held for sale (7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 162.658935546875, "r": 240.3224639892578, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 162.658935546875, "r": 306.65765380859375, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 162.658935546875, "r": 373.0021667480469, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 162.658935546875, "r": 439.3185119628906, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 162.658935546875, "r": 505.65374755859375, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 162.658935546875, "r": 571.9982299804688, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.140625, "t": 148.40893554687497, "r": 60.24052429199218, "b": 137.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 149.15893554687497, "r": 240.31729125976562, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 69,246", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 149.15893554687497, "r": 306.6641845703125, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 149.15893554687497, "r": 372.9969787597656, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 69,856", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 149.15893554687497, "r": 439.3133850097656, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 68,073", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 149.15893554687497, "r": 505.6602783203125, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 579", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 149.15893554687497, "r": 571.9931030273438, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 68,652", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net investments in real estate and properties held for sale (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 113.15893554687501, "r": 240.3238830566406, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 119,885", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 113.15893554687501, "r": 373.0035095214844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 104,610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 113.15893554687501, "r": 439.31988525390625, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 137,142", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 113.15893554687501, "r": 571.9996337890625, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 123,786", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/21", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p35-t1", "quber__content_fingerprint": "ec828ac6" }, "label": "table", "prov": [ { "page_no": 35, "bbox": { "l": 32.14748001098633, "t": 392.0870361328125, "r": 578.3214721679688, "b": 291.8517150878906, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/993" }, { "$ref": "#/texts/994" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.3274933009373, "t": 391.12445068359375, "r": 291.8933410644531, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.3274933009373, "t": 391.12445068359375, "r": 371.1735534667968, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 435.87890625000006, "t": 391.12445068359375, "r": 491.1285732769336, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 456.61199951171875, "t": 391.12445068359375, "r": 545.0680541992188, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 368.1589050292969, "r": 63.73751449584961, "b": 357.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 355.4089050292969, "r": 195.32887268066406, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization related to intangible assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.27734375, "t": 355.4089050292969, "r": 319.4844970703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 221", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.4921875, "t": 355.4089050292969, "r": 389.8673095703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 221", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.63671874999994, "t": 355.4089050292969, "r": 480.1251220703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 443", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.13671875, "t": 355.4089050292969, "r": 572.0235595703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 342.6589050292968, "r": 200.88410949707028, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization related to right of use assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 309.48046875, "t": 342.6589050292968, "r": 319.4779357910156, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 379.86328125, "t": 342.6589050292968, "r": 389.8607482910156, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.12890625, "t": 342.6589050292968, "r": 480.1251220703125, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "164", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.02734375, "t": 342.6589050292968, "r": 572.0235595703125, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "164", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 329.9089050292968, "r": 79.85160064697266, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 317.15890502929693, "r": 200.03631591796872, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accretion related to ground lease liability", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.27734375, "t": 317.15890502929693, "r": 319.4844970703125, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 676", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.4921875, "t": 317.15890502929693, "r": 389.8673095703125, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 656", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.63671874999994, "t": 317.15890502929693, "r": 480.1231994628906, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.13671875, "t": 317.15890502929693, "r": 572.0216674804688, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,307", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 304.4089050292969, "r": 97.8729476928711, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease payments", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.48828125, "t": 304.4089050292969, "r": 319.4844970703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "472", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 374.87109375, "t": 304.4089050292969, "r": 389.8673095703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "458", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.12890625, "t": 304.4089050292969, "r": 480.1251220703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "943", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.02734375, "t": 304.4089050292969, "r": 572.0235595703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "916", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 7, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.3274933009373, "t": 391.12445068359375, "r": 291.8933410644531, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.3274933009373, "t": 391.12445068359375, "r": 371.1735534667968, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 435.87890625000006, "t": 391.12445068359375, "r": 491.1285732769336, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 456.61199951171875, "t": 391.12445068359375, "r": 545.0680541992188, "b": 369.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 368.1589050292969, "r": 63.73751449584961, "b": 357.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 355.4089050292969, "r": 195.32887268066406, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization related to intangible assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.27734375, "t": 355.4089050292969, "r": 319.4844970703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 221", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.4921875, "t": 355.4089050292969, "r": 389.8673095703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 221", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.63671874999994, "t": 355.4089050292969, "r": 480.1251220703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 443", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.13671875, "t": 355.4089050292969, "r": 572.0235595703125, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 324", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 342.6589050292968, "r": 200.88410949707028, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amortization related to right of use assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 309.48046875, "t": 342.6589050292968, "r": 319.4779357910156, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 379.86328125, "t": 342.6589050292968, "r": 389.8607482910156, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.12890625, "t": 342.6589050292968, "r": 480.1251220703125, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "164", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.02734375, "t": 342.6589050292968, "r": 572.0235595703125, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "164", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 329.9089050292968, "r": 79.85160064697266, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 317.15890502929693, "r": 200.03631591796872, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accretion related to ground lease liability", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.27734375, "t": 317.15890502929693, "r": 319.4844970703125, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 676", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.4921875, "t": 317.15890502929693, "r": 389.8673095703125, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 656", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.63671874999994, "t": 317.15890502929693, "r": 480.1231994628906, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.13671875, "t": 317.15890502929693, "r": 572.0216674804688, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,307", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 304.4089050292969, "r": 97.8729476928711, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease payments", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.48828125, "t": 304.4089050292969, "r": 319.4844970703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "472", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 374.87109375, "t": 304.4089050292969, "r": 389.8673095703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "458", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 465.12890625, "t": 304.4089050292969, "r": 480.1251220703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "943", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.02734375, "t": 304.4089050292969, "r": 572.0235595703125, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "916", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/22", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p35-t2", "quber__content_fingerprint": "33b5b303" }, "label": "table", "prov": [ { "page_no": 35, "bbox": { "l": 32.32693099975586, "t": 254.52197265625, "r": 578.6270141601562, "b": 152.26141357421875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/995" }, { "$ref": "#/texts/996" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.78906249999994, "t": 254.62445068359375, "r": 540.9573974609375, "b": 245.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amortization Expense", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 244.40893554687497, "r": 110.93275451660155, "b": 233.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Remainder of 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.67578125, "t": 244.40893554687497, "r": 572.0821533203125, "b": 233.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 392", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 232.40893554687497, "r": 53.7449836730957, "b": 221.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2027", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 232.40893554687497, "r": 572.0821533203125, "b": 221.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 219.65893554687497, "r": 53.7449836730957, "b": 208.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 219.65893554687497, "r": 572.0821533203125, "b": 208.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 206.90893554687503, "r": 53.7449836730957, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 206.90893554687503, "r": 572.0821533203125, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 194.15893554687503, "r": 53.7449836730957, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 194.15893554687503, "r": 572.0821533203125, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 181.40893554687503, "r": 53.7449836730957, "b": 170.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2031", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 181.40893554687503, "r": 572.0821533203125, "b": 170.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.67578125, "t": 167.90893554687497, "r": 61.77568054199219, "b": 156.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.67578125, "t": 167.90893554687497, "r": 572.0802612304688, "b": 156.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 4,140", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 8, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.78906249999994, "t": 254.62445068359375, "r": 540.9573974609375, "b": 245.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amortization Expense", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 244.40893554687497, "r": 110.93275451660155, "b": 233.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Remainder of 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.67578125, "t": 244.40893554687497, "r": 572.0821533203125, "b": 233.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 392", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 232.40893554687497, "r": 53.7449836730957, "b": 221.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2027", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 232.40893554687497, "r": 572.0821533203125, "b": 221.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "756", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 219.65893554687497, "r": 53.7449836730957, "b": 208.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 219.65893554687497, "r": 572.0821533203125, "b": 208.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 206.90893554687503, "r": 53.7449836730957, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 206.90893554687503, "r": 572.0821533203125, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 194.15893554687503, "r": 53.7449836730957, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 194.15893554687503, "r": 572.0821533203125, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 181.40893554687503, "r": 53.7449836730957, "b": 170.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2031", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 181.40893554687503, "r": 572.0821533203125, "b": 170.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "748", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.67578125, "t": 167.90893554687497, "r": 61.77568054199219, "b": 156.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.67578125, "t": 167.90893554687497, "r": 572.0802612304688, "b": 156.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 4,140", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/23", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p37-t1", "quber__content_fingerprint": "9c83c27c" }, "label": "table", "prov": [ { "page_no": 37, "bbox": { "l": 32.24943542480469, "t": 573.9137573242188, "r": 579.58544921875, "b": 491.0989685058594, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/997" }, { "$ref": "#/texts/998" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.359375, "t": 572.6244506835938, "r": 543.2329711914062, "b": 563.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.359375, "t": 572.6244506835938, "r": 543.2329711914062, "b": 563.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 562.927793378722, "r": 47.48144812960566, "b": 551.086214888272, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating Leases:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.15234375, "t": 551.086214888272, "r": 47.48144812960566, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 551.1589050292969, "r": 569.8673095703125, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 442", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 551.1589050292969, "r": 569.8673095703125, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 539.0862153882722, "r": 47.48144812960566, "b": 521.0862161382724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 539.1589050292969, "r": 573.2002563476562, "b": 528.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (484)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 539.1589050292969, "r": 573.2002563476562, "b": 528.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (544)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 521.0862161382724, "r": 47.48144812960566, "b": 504.0431261394545, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average remaining lease term:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.734375, "t": 515.1589050292969, "r": 569.8606567382812, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3.2 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.734375, "t": 515.1589050292969, "r": 569.8606567382812, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.7 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average discount rate (1):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.3671875, "t": 503.1589050292968, "r": 578.1990356445312, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8.70%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.3671875, "t": 503.1589050292968, "r": 578.1990356445312, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8.70%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.359375, "t": 572.6244506835938, "r": 543.2329711914062, "b": 563.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.359375, "t": 572.6244506835938, "r": 543.2329711914062, "b": 563.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 562.927793378722, "r": 47.48144812960566, "b": 551.086214888272, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating Leases:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.15234375, "t": 551.086214888272, "r": 47.48144812960566, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 551.1589050292969, "r": 569.8673095703125, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 442", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 551.1589050292969, "r": 569.8673095703125, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 499", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 539.0862153882722, "r": 47.48144812960566, "b": 521.0862161382724, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 539.1589050292969, "r": 573.2002563476562, "b": 528.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (484)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.3203125, "t": 539.1589050292969, "r": 573.2002563476562, "b": 528.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (544)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 521.0862161382724, "r": 47.48144812960566, "b": 504.0431261394545, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average remaining lease term:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.734375, "t": 515.1589050292969, "r": 569.8606567382812, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3.2 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.734375, "t": 515.1589050292969, "r": 569.8606567382812, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.7 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average discount rate (1):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.3671875, "t": 503.1589050292968, "r": 578.1990356445312, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8.70%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.3671875, "t": 503.1589050292968, "r": 578.1990356445312, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8.70%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/24", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p37-t2", "quber__content_fingerprint": "d906eb9d" }, "label": "table", "prov": [ { "page_no": 37, "bbox": { "l": 32.33309555053711, "t": 421.0654296875, "r": 578.6776733398438, "b": 305.2413635253906, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1000" }, { "$ref": "#/texts/1001" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.86328125, "t": 420.37445068359375, "r": 336.51385498046875, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.16796875, "t": 420.37445068359375, "r": 411.81854248046875, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.552091999912, "t": 411.3931286390161, "r": 495.59597778320307, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.7766963238867, "t": 411.3931286390161, "r": 571.826416015625, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 393.6589050292969, "r": 83.4493637084961, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease Cost:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.953125, "t": 380.9089050292969, "r": 117.01355743408203, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating lease cost", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.5234375, "t": 380.9089050292969, "r": 339.8451232910156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.421875, "t": 380.9089050292969, "r": 419.5560607910156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.1328125, "t": 380.9089050292969, "r": 496.9701232910156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 80", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.546875, "t": 380.9089050292969, "r": 572.0053100585938, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 80", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 355.4089050292969, "r": 117.32755279541016, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other Information:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.953125, "t": 342.6589050292968, "r": 254.73109436035156, "b": 319.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cash paid for amounts included in the measurement of lease liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.203125, "t": 317.9089050292968, "r": 211.7126007080078, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating cash flows from operating leases", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.5234375, "t": 317.9089050292968, "r": 339.8451232910156, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.421875, "t": 317.9089050292968, "r": 419.5560607910156, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.1328125, "t": 317.9089050292968, "r": 496.9701232910156, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.546875, "t": 317.9089050292968, "r": 572.0053100585938, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 79", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 283.86328125, "t": 420.37445068359375, "r": 336.51385498046875, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.16796875, "t": 420.37445068359375, "r": 411.81854248046875, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.552091999912, "t": 411.3931286390161, "r": 495.59597778320307, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.7766963238867, "t": 411.3931286390161, "r": 571.826416015625, "b": 395.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 393.6589050292969, "r": 83.4493637084961, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease Cost:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.953125, "t": 380.9089050292969, "r": 117.01355743408203, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating lease cost", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.5234375, "t": 380.9089050292969, "r": 339.8451232910156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.421875, "t": 380.9089050292969, "r": 419.5560607910156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.1328125, "t": 380.9089050292969, "r": 496.9701232910156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 80", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.546875, "t": 380.9089050292969, "r": 572.0053100585938, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 80", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 355.4089050292969, "r": 117.32755279541016, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other Information:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.953125, "t": 342.6589050292968, "r": 254.73109436035156, "b": 319.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cash paid for amounts included in the measurement of lease liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.203125, "t": 317.9089050292968, "r": 211.7126007080078, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating cash flows from operating leases", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.5234375, "t": 317.9089050292968, "r": 339.8451232910156, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.421875, "t": 317.9089050292968, "r": 419.5560607910156, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 431.1328125, "t": 317.9089050292968, "r": 496.9701232910156, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 81", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.546875, "t": 317.9089050292968, "r": 572.0053100585938, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 79", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/25", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p37-t3", "quber__content_fingerprint": "31dab7c2" }, "label": "table", "prov": [ { "page_no": 37, "bbox": { "l": 32.69446563720703, "t": 254.55804443359375, "r": 578.7461547851562, "b": 150.606201171875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1002" }, { "$ref": "#/texts/1003" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Year", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.16015624999994, "t": 253.87445068359375, "r": 537.8948364257812, "b": 245.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Operating Leases", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 243.65893554687503, "r": 53.7449836730957, "b": 232.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.9765625, "t": 243.65893554687503, "r": 572.0756225585938, "b": 232.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 83", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 230.90893554687503, "r": 53.7449836730957, "b": 219.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2027", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 230.90893554687503, "r": 572.0821533203125, "b": 219.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "170", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 218.90893554687503, "r": 53.7449836730957, "b": 207.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 218.90893554687503, "r": 572.0821533203125, "b": 207.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "174", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 206.15893554687503, "r": 53.7449836730957, "b": 195.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 206.15893554687503, "r": 572.0821533203125, "b": 195.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "132", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.43359375, "t": 192.65893554687497, "r": 69.7618637084961, "b": 181.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 192.65893554687497, "r": 572.0821533203125, "b": 181.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "559", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.43359375, "t": 179.90893554687497, "r": 134.44776916503906, "b": 168.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Less: impact of discount", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.73828125, "t": 179.90893554687497, "r": 576.1299438476562, "b": 168.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(75)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.1640625, "t": 166.40893554687503, "r": 60.26396179199219, "b": 155.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.9765625, "t": 166.40893554687503, "r": 572.0821533203125, "b": 155.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 484", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 8, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Year", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.16015624999994, "t": 253.87445068359375, "r": 537.8948364257812, "b": 245.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Operating Leases", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 243.65893554687503, "r": 53.7449836730957, "b": 232.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.9765625, "t": 243.65893554687503, "r": 572.0756225585938, "b": 232.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 83", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 230.90893554687503, "r": 53.7449836730957, "b": 219.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2027", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 230.90893554687503, "r": 572.0821533203125, "b": 219.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "170", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 218.90893554687503, "r": 53.7449836730957, "b": 207.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 218.90893554687503, "r": 572.0821533203125, "b": 207.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "174", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 206.15893554687503, "r": 53.7449836730957, "b": 195.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 206.15893554687503, "r": 572.0821533203125, "b": 195.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "132", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.43359375, "t": 192.65893554687497, "r": 69.7618637084961, "b": 181.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0859375, "t": 192.65893554687497, "r": 572.0821533203125, "b": 181.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "559", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.43359375, "t": 179.90893554687497, "r": 134.44776916503906, "b": 168.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Less: impact of discount", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.73828125, "t": 179.90893554687497, "r": 576.1299438476562, "b": 168.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(75)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.1640625, "t": 166.40893554687503, "r": 60.26396179199219, "b": 155.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.9765625, "t": 166.40893554687503, "r": 572.0821533203125, "b": 155.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 484", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/26", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p38-t1", "quber__content_fingerprint": "228445a0" }, "label": "table", "prov": [ { "page_no": 38, "bbox": { "l": 32.44621658325195, "t": 547.4872436523438, "r": 578.6414184570312, "b": 421.7287292480469, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1004" }, { "$ref": "#/texts/1005" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 529.8744506835938, "r": 555.7672729492188, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Ownership % at June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 520.1244506835938, "r": 555.7672729492188, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 520.1244506835938, "r": 555.7672729492188, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 501.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured Junior Subordinated Debentures (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 501.6589050292969, "r": 271.7185363769531, "b": 490.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 478.4682312011719, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "65 E. Wacker Joint Venture, LLC (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "27,689", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "532", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(553)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "1,016", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(741)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 466.4682312011718, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "7720 McCallum JV, LLC (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(21)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(129)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 453.7182312011719, "r": 521.4736938476562, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Pacmulti Affiliates JV, LLC (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(81)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 529.8744506835938, "r": 555.7672729492188, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Ownership % at June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 520.1244506835938, "r": 555.7672729492188, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 520.1244506835938, "r": 555.7672729492188, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 214.68749999999997, "t": 538.1244506835938, "r": 558.8949584960938, "b": 503.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 501.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured Junior Subordinated Debentures (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 501.6589050292969, "r": 271.7185363769531, "b": 490.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 489.6589050292969, "r": 566.5560913085938, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 478.4682312011719, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "65 E. Wacker Joint Venture, LLC (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "27,689", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "532", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(553)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "1,016", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 476.9089050292969, "r": 570.6104125976562, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(741)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 466.4682312011718, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "7720 McCallum JV, LLC (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(21)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(129)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 453.7182312011719, "r": 521.4736938476562, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Pacmulti Affiliates JV, LLC (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 464.1589050292969, "r": 570.6104125976562, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(81)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/27", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p39-t1", "quber__content_fingerprint": "9b4e49ba" }, "label": "table", "prov": [ { "page_no": 39, "bbox": { "l": 32.16261672973633, "t": 551.0338134765625, "r": 579.7012939453125, "b": 397.1910705566406, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1010" }, { "$ref": "#/texts/1011" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.48046875, "t": 533.6244506835938, "r": 286.1373291015625, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.0625, "t": 541.8744506835938, "r": 346.03765869140625, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Unamortized Issuance Costs and Discounts", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.83984375, "t": 533.6244506835938, "r": 398.49670410156256, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.8671875, "t": 550.1244506835938, "r": 451.73077392578125, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Borrowing Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.546875, "t": 550.1244506835938, "r": 509.8594055175782, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Weighted Average Remaining Maturity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.3203125, "t": 533.6244506835938, "r": 567.5111083984375, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Value of Collateral", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 515.1589050292969, "r": 104.84540557861328, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 502.4089050292968, "r": 153.05870056152344, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 251.4609375, "t": 502.4089050292968, "r": 288.9566345214844, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 502.4089050292968, "r": 346.9865417480469, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$5,798", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.71484375000006, "t": 502.4089050292968, "r": 401.2105407714844, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 502.4089050292968, "r": 446.2107238769531, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.31%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 502.4089050292968, "r": 517.0325317382812, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "18.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 502.4089050292968, "r": 577.5289306640625, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$1,016,762", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 489.6589050292969, "r": 206.88465881347656, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 489.6589050292969, "r": 288.9566345214844, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.49218750000006, "t": 489.6589050292969, "r": 346.9865417480469, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,501", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 489.6589050292969, "r": 401.2105407714844, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "622,766", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 489.6589050292969, "r": 446.2107238769531, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.40%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 489.6589050292969, "r": 517.0325317382812, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "4.4 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 489.6589050292969, "r": 577.5308837890625, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "917,369", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 476.9089050292969, "r": 165.78660583496097, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 476.9089050292969, "r": 288.9501037597656, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 476.9089050292969, "r": 346.9884033203125, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "105", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 476.9089050292969, "r": 401.2040100097656, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 476.9089050292969, "r": 446.2107238769531, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.48%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 476.9089050292969, "r": 517.0325317382812, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "1.5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 476.9089050292969, "r": 577.5308837890625, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "147,861", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 464.1589050292969, "r": 204.10055541992188, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.4609375, "t": 464.1589050292969, "r": 288.9552917480469, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 464.1589050292969, "r": 346.9884033203125, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.71484375, "t": 464.1589050292969, "r": 401.2091979980469, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 464.1589050292969, "r": 446.2107238769531, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.27%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 464.1589050292969, "r": 517.0325317382812, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.3 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.03125, "t": 464.1589050292969, "r": 577.5243530273438, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,602", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 451.4089050292969, "r": 108.04387664794922, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 451.4089050292969, "r": 288.9501037597656, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 451.4089050292969, "r": 346.9884033203125, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "774", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 451.4089050292969, "r": 401.2040100097656, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 451.4089050292969, "r": 446.2107238769531, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.25%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 451.4089050292969, "r": 517.0325317382812, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2.9 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.03125, "t": 451.4089050292969, "r": 577.5243530273438, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "26,970", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 438.65890502929693, "r": 161.0845489501953, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 438.65890502929693, "r": 288.9566345214844, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 438.65890502929693, "r": 346.9818420410156, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "94", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 438.65890502929693, "r": 401.2105407714844, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "149,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 438.65890502929693, "r": 446.2107238769531, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.75%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 438.65890502929693, "r": 517.0325317382812, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 438.65890502929693, "r": 577.5248413085938, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 425.90890502929693, "r": 204.66197204589844, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 425.90890502929693, "r": 288.9501037597656, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 425.90890502929693, "r": 346.98187255859375, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 425.90890502929693, "r": 401.2040100097656, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 425.90890502929693, "r": 446.2107238769531, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.89%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 425.90890502929693, "r": 517.0325317382812, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10.2 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 425.90890502929693, "r": 577.5248413085938, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.46484375, "t": 411.6589050292969, "r": 58.56474304199219, "b": 400.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.9609375, "t": 412.4089050292969, "r": 288.95477294921875, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$1,792,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 412.4089050292969, "r": 346.9865417480469, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$9,596", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.21484375, "t": 412.4089050292969, "r": 401.20867919921875, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$1,783,346", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 412.4089050292969, "r": 446.2107238769531, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.55%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 412.4089050292969, "r": 517.0325317382812, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10.8 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 412.4089050292969, "r": 577.5289306640625, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$2,119,564", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 10, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.48046875, "t": 533.6244506835938, "r": 286.1373291015625, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.0625, "t": 541.8744506835938, "r": 346.03765869140625, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Unamortized Issuance Costs and Discounts", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.83984375, "t": 533.6244506835938, "r": 398.49670410156256, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.8671875, "t": 550.1244506835938, "r": 451.73077392578125, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Borrowing Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.546875, "t": 550.1244506835938, "r": 509.8594055175782, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Weighted Average Remaining Maturity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.3203125, "t": 533.6244506835938, "r": 567.5111083984375, "b": 516.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Value of Collateral", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 515.1589050292969, "r": 104.84540557861328, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 502.4089050292968, "r": 153.05870056152344, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 251.4609375, "t": 502.4089050292968, "r": 288.9566345214844, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 502.4089050292968, "r": 346.9865417480469, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$5,798", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.71484375000006, "t": 502.4089050292968, "r": 401.2105407714844, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 502.4089050292968, "r": 446.2107238769531, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.31%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 502.4089050292968, "r": 517.0325317382812, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "18.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 502.4089050292968, "r": 577.5289306640625, "b": 491.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$1,016,762", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 489.6589050292969, "r": 206.88465881347656, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 489.6589050292969, "r": 288.9566345214844, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.49218750000006, "t": 489.6589050292969, "r": 346.9865417480469, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,501", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 489.6589050292969, "r": 401.2105407714844, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "622,766", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 489.6589050292969, "r": 446.2107238769531, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.40%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 489.6589050292969, "r": 517.0325317382812, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "4.4 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 489.6589050292969, "r": 577.5308837890625, "b": 478.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "917,369", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 476.9089050292969, "r": 165.78660583496097, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 476.9089050292969, "r": 288.9501037597656, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 476.9089050292969, "r": 346.9884033203125, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "105", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 476.9089050292969, "r": 401.2040100097656, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 476.9089050292969, "r": 446.2107238769531, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.48%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 476.9089050292969, "r": 517.0325317382812, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "1.5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 476.9089050292969, "r": 577.5308837890625, "b": 465.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "147,861", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 464.1589050292969, "r": 204.10055541992188, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.4609375, "t": 464.1589050292969, "r": 288.9552917480469, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 464.1589050292969, "r": 346.9884033203125, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.71484375, "t": 464.1589050292969, "r": 401.2091979980469, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 464.1589050292969, "r": 446.2107238769531, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.27%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 464.1589050292969, "r": 517.0325317382812, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.3 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.03125, "t": 464.1589050292969, "r": 577.5243530273438, "b": 453.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,602", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 451.4089050292969, "r": 108.04387664794922, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 451.4089050292969, "r": 288.9501037597656, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 451.4089050292969, "r": 346.9884033203125, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "774", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 451.4089050292969, "r": 401.2040100097656, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 451.4089050292969, "r": 446.2107238769531, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.25%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 451.4089050292969, "r": 517.0325317382812, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2.9 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.03125, "t": 451.4089050292969, "r": 577.5243530273438, "b": 440.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "26,970", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 438.65890502929693, "r": 161.0845489501953, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 438.65890502929693, "r": 288.9566345214844, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 438.65890502929693, "r": 346.9818420410156, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "94", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 438.65890502929693, "r": 401.2105407714844, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "149,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 438.65890502929693, "r": 446.2107238769531, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.75%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 438.65890502929693, "r": 517.0325317382812, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 438.65890502929693, "r": 577.5248413085938, "b": 427.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 425.90890502929693, "r": 204.66197204589844, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 425.90890502929693, "r": 288.9501037597656, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 425.90890502929693, "r": 346.98187255859375, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 425.90890502929693, "r": 401.2040100097656, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 425.90890502929693, "r": 446.2107238769531, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.89%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 425.90890502929693, "r": 517.0325317382812, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10.2 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 425.90890502929693, "r": 577.5248413085938, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.46484375, "t": 411.6589050292969, "r": 58.56474304199219, "b": 400.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.9609375, "t": 412.4089050292969, "r": 288.95477294921875, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$1,792,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 412.4089050292969, "r": 346.9865417480469, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$9,596", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.21484375, "t": 412.4089050292969, "r": 401.20867919921875, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$1,783,346", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 412.4089050292969, "r": 446.2107238769531, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.55%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 412.4089050292969, "r": 517.0325317382812, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10.8 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 412.4089050292969, "r": 577.5289306640625, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$2,119,564", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/28", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p39-t2", "quber__content_fingerprint": "99d3b2b2" }, "label": "table", "prov": [ { "page_no": 39, "bbox": { "l": 32.387813568115234, "t": 374.10894775390625, "r": 579.7817993164062, "b": 233.33233642578125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1012" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.48046875, "t": 356.62445068359375, "r": 286.1373291015625, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.0625, "t": 364.87445068359375, "r": 346.03765869140625, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Unamortized Issuance Costs and Discounts", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.83984375, "t": 356.62445068359375, "r": 398.49670410156256, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.8671875, "t": 373.1244506835938, "r": 451.73077392578125, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Borrowing Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.546875, "t": 373.1244506835938, "r": 509.8594055175782, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Weighted Average Remaining Maturity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.3203125, "t": 356.62445068359375, "r": 567.5111083984375, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Value of Collateral", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 338.1589050292969, "r": 130.91302490234375, "b": 327.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 325.4089050292969, "r": 206.88465881347656, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 251.4609375, "t": 325.4089050292969, "r": 288.9566345214844, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 325.4089050292969, "r": 346.9865417480469, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$2,835", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.71484375000006, "t": 325.4089050292969, "r": 401.2105407714844, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$728,167", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 325.4089050292969, "r": 446.2107238769531, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 325.4089050292969, "r": 517.0325317382812, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "4.8 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 325.4089050292969, "r": 577.5289306640625, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$1,009,622", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 312.6589050292969, "r": 165.78660583496097, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 312.6589050292969, "r": 288.9501037597656, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.49218750000006, "t": 312.6589050292969, "r": 346.9865417480469, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,454", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 312.6589050292969, "r": 401.2040100097656, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "61,645", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 312.6589050292969, "r": 446.2107238769531, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.53%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 312.6589050292969, "r": 517.0325317382812, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 312.6589050292969, "r": 577.5308837890625, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "166,526", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 299.9089050292969, "r": 204.10055541992188, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 299.9089050292969, "r": 288.9566345214844, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 299.9089050292969, "r": 346.9884033203125, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "898", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 299.9089050292969, "r": 401.2105407714844, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "533,862", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 299.9089050292969, "r": 446.2107238769531, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.54%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 299.9089050292969, "r": 517.0325317382812, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.8 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 299.9089050292969, "r": 577.5308837890625, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "693,937", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 287.1589050292969, "r": 108.04387664794922, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 287.1589050292969, "r": 288.9501037597656, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 287.1589050292969, "r": 346.98187255859375, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 287.1589050292969, "r": 401.2040100097656, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 287.1589050292969, "r": 446.2107238769531, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.57%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 287.1589050292969, "r": 517.0325317382812, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.3 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.03125, "t": 287.1589050292969, "r": 577.5243530273438, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "26,964", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 274.408935546875, "r": 156.64230346679688, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior unsecured notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 274.408935546875, "r": 288.9566345214844, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 274.408935546875, "r": 346.9884033203125, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 274.408935546875, "r": 401.2105407714844, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "149,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 274.408935546875, "r": 446.2107238769531, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.75%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 274.408935546875, "r": 517.0325317382812, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.6 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 274.408935546875, "r": 577.5248413085938, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.58984375, "t": 260.908935546875, "r": 204.66197204589844, "b": 249.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 261.658935546875, "r": 288.9501037597656, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 261.658935546875, "r": 346.98187255859375, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 261.658935546875, "r": 401.2040100097656, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 261.658935546875, "r": 446.2107238769531, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.97%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 261.658935546875, "r": 517.0325317382812, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10.7 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 261.658935546875, "r": 577.5248413085938, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.46484375, "t": 246.65893554687503, "r": 58.56474304199219, "b": 235.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.9609375, "t": 248.15893554687497, "r": 288.95477294921875, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$1,550,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 248.15893554687497, "r": 346.9865417480469, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$5,656", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.21484375, "t": 248.15893554687497, "r": 401.20867919921875, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$1,544,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 248.15893554687497, "r": 446.2107238769531, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.73%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 248.15893554687497, "r": 517.0325317382812, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "3.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 248.15893554687497, "r": 577.5289306640625, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$1,897,049", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 222.65893554687497, "r": 97.05768585205078, "b": 211.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 10, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.48046875, "t": 356.62445068359375, "r": 286.1373291015625, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.0625, "t": 364.87445068359375, "r": 346.03765869140625, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Unamortized Issuance Costs and Discounts", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.83984375, "t": 356.62445068359375, "r": 398.49670410156256, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.8671875, "t": 373.1244506835938, "r": 451.73077392578125, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Borrowing Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.546875, "t": 373.1244506835938, "r": 509.8594055175782, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Weighted Average Remaining Maturity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.3203125, "t": 356.62445068359375, "r": 567.5111083984375, "b": 339.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Value of Collateral", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 338.1589050292969, "r": 130.91302490234375, "b": 327.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 325.4089050292969, "r": 206.88465881347656, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 251.4609375, "t": 325.4089050292969, "r": 288.9566345214844, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 325.4089050292969, "r": 346.9865417480469, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$2,835", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.71484375000006, "t": 325.4089050292969, "r": 401.2105407714844, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$728,167", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 325.4089050292969, "r": 446.2107238769531, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 325.4089050292969, "r": 517.0325317382812, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "4.8 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 325.4089050292969, "r": 577.5289306640625, "b": 314.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$1,009,622", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 312.6589050292969, "r": 165.78660583496097, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 312.6589050292969, "r": 288.9501037597656, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.49218750000006, "t": 312.6589050292969, "r": 346.9865417480469, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,454", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 312.6589050292969, "r": 401.2040100097656, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "61,645", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 312.6589050292969, "r": 446.2107238769531, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.53%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 312.6589050292969, "r": 517.0325317382812, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 312.6589050292969, "r": 577.5308837890625, "b": 301.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "166,526", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 299.9089050292969, "r": 204.10055541992188, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 299.9089050292969, "r": 288.9566345214844, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 299.9089050292969, "r": 346.9884033203125, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "898", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 299.9089050292969, "r": 401.2105407714844, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "533,862", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 299.9089050292969, "r": 446.2107238769531, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.54%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 299.9089050292969, "r": 517.0325317382812, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.8 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.0390625, "t": 299.9089050292969, "r": 577.5308837890625, "b": 288.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "693,937", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 287.1589050292969, "r": 108.04387664794922, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 287.1589050292969, "r": 288.9501037597656, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 287.1589050292969, "r": 346.98187255859375, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 287.1589050292969, "r": 401.2040100097656, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 287.1589050292969, "r": 446.2107238769531, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.57%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 287.1589050292969, "r": 517.0325317382812, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.3 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.03125, "t": 287.1589050292969, "r": 577.5243530273438, "b": 276.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "26,964", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 274.408935546875, "r": 156.64230346679688, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior unsecured notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.46484375, "t": 274.408935546875, "r": 288.9566345214844, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 331.9921875, "t": 274.408935546875, "r": 346.9884033203125, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.71875000000006, "t": 274.408935546875, "r": 401.2105407714844, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "149,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 274.408935546875, "r": 446.2107238769531, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.75%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 274.408935546875, "r": 517.0325317382812, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "0.6 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 274.408935546875, "r": 577.5248413085938, "b": 263.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.58984375, "t": 260.908935546875, "r": 204.66197204589844, "b": 249.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 261.45703125, "t": 261.658935546875, "r": 288.9501037597656, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.984375, "t": 261.658935546875, "r": 346.98187255859375, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.7109375, "t": 261.658935546875, "r": 401.2040100097656, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 261.658935546875, "r": 446.2107238769531, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.97%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.9453125, "t": 261.658935546875, "r": 517.0325317382812, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10.7 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 567.52734375, "t": 261.658935546875, "r": 577.5248413085938, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.46484375, "t": 246.65893554687503, "r": 58.56474304199219, "b": 235.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.9609375, "t": 248.15893554687497, "r": 288.95477294921875, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$1,550,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 319.48828125000006, "t": 248.15893554687497, "r": 346.9865417480469, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$5,656", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.21484375, "t": 248.15893554687497, "r": 401.20867919921875, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$1,544,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.38671875, "t": 248.15893554687497, "r": 446.2107238769531, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.73%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.9375, "t": 248.15893554687497, "r": 517.0325317382812, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "3.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.53515625, "t": 248.15893554687497, "r": 577.5289306640625, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$1,897,049", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 222.65893554687497, "r": 97.05768585205078, "b": 211.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/29", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p39-t3", "quber__content_fingerprint": "dddd611f" }, "label": "table", "prov": [ { "page_no": 39, "bbox": { "l": 31.92852020263672, "t": 163.74884033203125, "r": 577.4120483398438, "b": 125.07904052734375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1013" }, { "$ref": "#/texts/1014" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 147.37445068359378, "r": 548.8504028320312, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Closing Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 147.37445068359378, "r": 548.8504028320312, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Maturity Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 155.62445068359375, "r": 560.1610717773438, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Reinvestment Period End (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 163.87445068359372, "r": 565.277099609375, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total Note Paydowns from Closing Date through June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 137.158935546875, "r": 47.48144812960566, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "February 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "August 2044", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "August 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 2, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 147.37445068359378, "r": 548.8504028320312, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Closing Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 147.37445068359378, "r": 548.8504028320312, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Maturity Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 155.62445068359375, "r": 560.1610717773438, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Reinvestment Period End (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 237.50390625, "t": 163.87445068359372, "r": 565.277099609375, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total Note Paydowns from Closing Date through June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 137.158935546875, "r": 47.48144812960566, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "February 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "August 2044", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "August 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.0859375, "t": 137.158935546875, "r": 572.0053100585938, "b": 126.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/30", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p42-t1", "quber__content_fingerprint": "86359d00" }, "label": "table", "prov": [ { "page_no": 42, "bbox": { "l": 32.34663009643555, "t": 551.83984375, "r": 579.3728637695312, "b": 215.89837646484375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1016" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.74999859375, "t": 598.8349628612436, "r": 47.48144812960566, "b": 587.8362133570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 70.04296875, "t": 599.9089050292969, "r": 578.2467651367188, "b": 588.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowings under the Company\u2019s financing arrangements are guaranteed by the Company or one or more of its subsidiaries.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 587.8362133570231, "r": 47.48144812960566, "b": 576.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "The following table sets forth certain information with respect to these arrangements (dollars in thousands, except amounts in the", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 587.8362133570231, "r": 580.7493507833593, "b": 575.8362138570214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 575.9089050292969, "r": 77.0659866333008, "b": 564.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "footnotes):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 575.8362138570214, "r": 580.7493507833593, "b": 557.4265435704403, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 557.4265435704403, "r": 47.48144812960566, "b": 541.1431232327668, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 276.03515625, "t": 550.8744506835938, "r": 519.1743774414062, "b": 542.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 541.1431232327668, "r": 47.48144812960566, "b": 532.1431236077678, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.14453125, "t": 541.1244506835939, "r": 573.7202758789062, "b": 532.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstandi", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 532.1431236077678, "r": 47.48144812960566, "b": 523.8931239515169, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.03515625, "t": 532.8744506835938, "r": 571.4951782226562, "b": 524.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ng", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 523.8931239515169, "r": 47.48144812960566, "b": 515.6431242952658, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.82421875, "t": 524.6244506835938, "r": 570.6004638671875, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowin", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 515.6431242952658, "r": 47.48144812960566, "b": 506.30279573809673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.703125, "t": 516.3744506835939, "r": 565.2764282226562, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "gs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 506.15890502929693, "r": 47.48144812960566, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Reinvestment Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 506.30279573809673, "r": 580.7493507833593, "b": 494.0862172632719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 494.15890502929693, "r": 65.95381927490234, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 494.0862172632719, "r": 580.7493507833593, "b": 481.71121777889726, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 481.71121777889726, "r": 47.48144812960566, "b": 471.94312732695613, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 481.40890502929693, "r": 476.15380859375, "b": 469.55126953125006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,76", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 471.94312732695613, "r": 47.48144812960566, "b": 466.33621841952356, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 471.94312732695613, "r": 580.7493507833593, "b": 466.33621841952356, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 466.33621841952356, "r": 47.48144812960566, "b": 450.58621907577304, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.65234375, "t": 469.40890502929693, "r": 570.1951293945312, "b": 458.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 450.58621907577304, "r": 47.48144812960566, "b": 431.4612198726487, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 450.58621907577304, "r": 580.7493507833593, "b": 431.4612198726487, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 431.4612198726487, "r": 47.48144812960566, "b": 420.4181296238306, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Massachusetts Mutual Life Insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 431.1589050292969, "r": 476.15054321289057, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "147,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 420.4181296238306, "r": 47.48144812960566, "b": 416.06812965508067, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 76.67578125, "t": 421.46823120117193, "r": 84.48511505126953, "b": 414.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.296875, "t": 419.15890502929693, "r": 74.17384338378906, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 419.15890502929693, "r": 570.1951293945312, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 393.6589050292969, "r": 47.48144812960566, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Warehouse Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 400.33622116952444, "r": 580.7493507833593, "b": 381.58622195077305, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 381.6589050292969, "r": 72.05908203125, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 381.58622195077305, "r": 580.7493507833593, "b": 369.2112224663966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 369.2112224663966, "r": 47.48144812960566, "b": 359.8181319988304, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 368.9089050292969, "r": 476.15054321289057, "b": 357.80126953124994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "116,48", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 359.8181319988304, "r": 47.48144812960566, "b": 353.8362231070228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 359.8181319988304, "r": 580.7493507833593, "b": 353.8362231070228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 353.8362231070228, "r": 47.48144812960566, "b": 344.83622348202204, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.859375, "t": 356.9089050292969, "r": 570.1951293945312, "b": 345.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 344.83622348202204, "r": 47.48144812960566, "b": 333.7931332332058, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Morgan Stanley Mortgage Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 344.90890502929693, "r": 476.15054321289057, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,60", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 333.7931332332058, "r": 47.48144812960566, "b": 329.4431332644558, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 95.84765625, "t": 334.4682312011718, "r": 111.46636962890625, "b": 327.05126953124994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4)(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 329.4431332644558, "r": 47.48144812960566, "b": 314.0862247632727, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 221.3671875, "t": 332.90890502929693, "r": 570.1951293945312, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 314.0862247632727, "r": 47.48144812960566, "b": 294.9612255601483, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage Payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 314.0862247632727, "r": 580.7493507833593, "b": 294.9612255601483, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 294.9612255601483, "r": 47.48144812960566, "b": 285.19313510820535, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 97.2421875, "t": 294.6589050292969, "r": 288.5920104980469, "b": 282.80126953125006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,97", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.296875, "t": 285.19313510820535, "r": 47.48144812960566, "b": 279.58622620077267, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "HGM CRE LP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 285.19313510820535, "r": 580.7493507833593, "b": 279.58622620077267, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 279.58622620077267, "r": 47.48144812960566, "b": 270.2112265913989, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 282.6589050292969, "r": 566.4464721679688, "b": 271.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 270.2112265913989, "r": 47.48144812960566, "b": 260.46122699764834, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.65624999999994, "t": 269.908935546875, "r": 476.1506042480469, "b": 258.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,96", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 260.46122699764834, "r": 47.48144812960566, "b": 254.46122724764837, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ReadyCap Commercial, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 260.46122699764834, "r": 580.7493507833593, "b": 254.46122724764837, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 254.46122724764837, "r": 47.48144812960566, "b": 244.71122765389964, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.69140625, "t": 257.908935546875, "r": 570.1951293945312, "b": 246.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 244.71122765389964, "r": 47.48144812960566, "b": 234.5862280757742, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 244.40893554687497, "r": 476.15380859375, "b": 233.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "708,19", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.296875, "t": 236.908935546875, "r": 56.39677429199219, "b": 225.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 234.5862280757742, "r": 580.7493507833593, "b": 228.58622832577248, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 228.58622832577248, "r": 47.48144812960566, "b": 226.33622841952135, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 228.58622832577248, "r": 580.7493507833593, "b": 226.33622841952135, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 226.33622841952135, "r": 47.48144812960566, "b": 217.3015577423159, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 255.65625, "t": 232.40893554687497, "r": 260.6549987792969, "b": 221.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 216.37445068359372, "r": 43.07221221923828, "b": 207.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 216.37445068359372, "r": 452.238525390625, "b": 207.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 208.12445068359375, "r": 43.07221221923828, "b": 199.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 208.12445068359375, "r": 443.133056640625, "b": 199.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 199.87445068359378, "r": 43.07221221923828, "b": 191.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 199.87445068359378, "r": 285.6897888183594, "b": 191.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 191.62445068359372, "r": 43.07221221923828, "b": 182.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 191.62445068359372, "r": 578.2422485351562, "b": 182.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 182.64313817026593, "r": 47.48144812960566, "b": 174.39313851401678, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 183.37445068359375, "r": 359.1588439941406, "b": 174.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 175.12445068359378, "r": 43.07221221923828, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 175.12445068359378, "r": 477.7601318359375, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Collateral is composed of seven future funding participations that are components of assets held by ACR 2026-FL4 at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 166.87445068359372, "r": 43.07221221923828, "b": 158.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 166.87445068359372, "r": 267.5104675292969, "b": 158.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $774,000 of deferred debt issuance costs at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 43, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.74999859375, "t": 598.8349628612436, "r": 47.48144812960566, "b": 587.8362133570231, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 70.04296875, "t": 599.9089050292969, "r": 578.2467651367188, "b": 588.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowings under the Company\u2019s financing arrangements are guaranteed by the Company or one or more of its subsidiaries.", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 587.8362133570231, "r": 47.48144812960566, "b": 576.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "The following table sets forth certain information with respect to these arrangements (dollars in thousands, except amounts in the", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 587.8362133570231, "r": 580.7493507833593, "b": 575.8362138570214, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 575.9089050292969, "r": 77.0659866333008, "b": 564.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "footnotes):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 575.8362138570214, "r": 580.7493507833593, "b": 557.4265435704403, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 557.4265435704403, "r": 47.48144812960566, "b": 541.1431232327668, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 276.03515625, "t": 550.8744506835938, "r": 519.1743774414062, "b": 542.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 541.1431232327668, "r": 47.48144812960566, "b": 532.1431236077678, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.14453125, "t": 541.1244506835939, "r": 573.7202758789062, "b": 532.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstandi", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 532.1431236077678, "r": 47.48144812960566, "b": 523.8931239515169, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.03515625, "t": 532.8744506835938, "r": 571.4951782226562, "b": 524.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ng", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 523.8931239515169, "r": 47.48144812960566, "b": 515.6431242952658, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.82421875, "t": 524.6244506835938, "r": 570.6004638671875, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowin", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 515.6431242952658, "r": 47.48144812960566, "b": 506.30279573809673, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.703125, "t": 516.3744506835939, "r": 565.2764282226562, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "gs", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 506.15890502929693, "r": 47.48144812960566, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Reinvestment Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 506.30279573809673, "r": 580.7493507833593, "b": 494.0862172632719, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 494.15890502929693, "r": 65.95381927490234, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 494.0862172632719, "r": 580.7493507833593, "b": 481.71121777889726, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 481.71121777889726, "r": 47.48144812960566, "b": 471.94312732695613, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 481.40890502929693, "r": 476.15380859375, "b": 469.55126953125006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,76", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 471.94312732695613, "r": 47.48144812960566, "b": 466.33621841952356, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 471.94312732695613, "r": 580.7493507833593, "b": 466.33621841952356, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 466.33621841952356, "r": 47.48144812960566, "b": 450.58621907577304, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.65234375, "t": 469.40890502929693, "r": 570.1951293945312, "b": 458.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 450.58621907577304, "r": 47.48144812960566, "b": 431.4612198726487, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 450.58621907577304, "r": 580.7493507833593, "b": 431.4612198726487, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 431.4612198726487, "r": 47.48144812960566, "b": 420.4181296238306, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Massachusetts Mutual Life Insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 431.1589050292969, "r": 476.15054321289057, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "147,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 420.4181296238306, "r": 47.48144812960566, "b": 416.06812965508067, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 76.67578125, "t": 421.46823120117193, "r": 84.48511505126953, "b": 414.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.296875, "t": 419.15890502929693, "r": 74.17384338378906, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 419.15890502929693, "r": 570.1951293945312, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 393.6589050292969, "r": 47.48144812960566, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Warehouse Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 400.33622116952444, "r": 580.7493507833593, "b": 381.58622195077305, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 381.6589050292969, "r": 72.05908203125, "b": 370.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 381.58622195077305, "r": 580.7493507833593, "b": 369.2112224663966, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 369.2112224663966, "r": 47.48144812960566, "b": 359.8181319988304, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 368.9089050292969, "r": 476.15054321289057, "b": 357.80126953124994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "116,48", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 359.8181319988304, "r": 47.48144812960566, "b": 353.8362231070228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 359.8181319988304, "r": 580.7493507833593, "b": 353.8362231070228, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 353.8362231070228, "r": 47.48144812960566, "b": 344.83622348202204, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.859375, "t": 356.9089050292969, "r": 570.1951293945312, "b": 345.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 344.83622348202204, "r": 47.48144812960566, "b": 333.7931332332058, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Morgan Stanley Mortgage Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 344.90890502929693, "r": 476.15054321289057, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,60", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 333.7931332332058, "r": 47.48144812960566, "b": 329.4431332644558, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 95.84765625, "t": 334.4682312011718, "r": 111.46636962890625, "b": 327.05126953124994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4)(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 329.4431332644558, "r": 47.48144812960566, "b": 314.0862247632727, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 221.3671875, "t": 332.90890502929693, "r": 570.1951293945312, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 314.0862247632727, "r": 47.48144812960566, "b": 294.9612255601483, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage Payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 314.0862247632727, "r": 580.7493507833593, "b": 294.9612255601483, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 294.9612255601483, "r": 47.48144812960566, "b": 285.19313510820535, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 97.2421875, "t": 294.6589050292969, "r": 288.5920104980469, "b": 282.80126953125006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,97", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.296875, "t": 285.19313510820535, "r": 47.48144812960566, "b": 279.58622620077267, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "HGM CRE LP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 285.19313510820535, "r": 580.7493507833593, "b": 279.58622620077267, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 279.58622620077267, "r": 47.48144812960566, "b": 270.2112265913989, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 282.6589050292969, "r": 566.4464721679688, "b": 271.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 270.2112265913989, "r": 47.48144812960566, "b": 260.46122699764834, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.65624999999994, "t": 269.908935546875, "r": 476.1506042480469, "b": 258.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,96", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 260.46122699764834, "r": 47.48144812960566, "b": 254.46122724764837, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ReadyCap Commercial, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 260.46122699764834, "r": 580.7493507833593, "b": 254.46122724764837, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 254.46122724764837, "r": 47.48144812960566, "b": 244.71122765389964, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.69140625, "t": 257.908935546875, "r": 570.1951293945312, "b": 246.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 244.71122765389964, "r": 47.48144812960566, "b": 234.5862280757742, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 244.40893554687497, "r": 476.15380859375, "b": 233.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "708,19", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.296875, "t": 236.908935546875, "r": 56.39677429199219, "b": 225.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 234.5862280757742, "r": 580.7493507833593, "b": 228.58622832577248, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 228.58622832577248, "r": 47.48144812960566, "b": 226.33622841952135, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 228.58622832577248, "r": 580.7493507833593, "b": 226.33622841952135, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 226.33622841952135, "r": 47.48144812960566, "b": 217.3015577423159, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 255.65625, "t": 232.40893554687497, "r": 260.6549987792969, "b": 221.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 216.37445068359372, "r": 43.07221221923828, "b": 207.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 216.37445068359372, "r": 452.238525390625, "b": 207.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 208.12445068359375, "r": 43.07221221923828, "b": 199.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 208.12445068359375, "r": 443.133056640625, "b": 199.2706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 199.87445068359378, "r": 43.07221221923828, "b": 191.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 199.87445068359378, "r": 285.6897888183594, "b": 191.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 191.62445068359372, "r": 43.07221221923828, "b": 182.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 191.62445068359372, "r": 578.2422485351562, "b": 182.77062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 182.64313817026593, "r": 47.48144812960566, "b": 174.39313851401678, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 183.37445068359375, "r": 359.1588439941406, "b": 174.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 175.12445068359378, "r": 43.07221221923828, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 175.12445068359378, "r": 477.7601318359375, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Collateral is composed of seven future funding participations that are components of assets held by ACR 2026-FL4 at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 166.87445068359372, "r": 43.07221221923828, "b": 158.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 166.87445068359372, "r": 267.5104675292969, "b": 158.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 42, "end_row_offset_idx": 43, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $774,000 of deferred debt issuance costs at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/31", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p42-t2", "quber__content_fingerprint": "7f0bd2c2" }, "label": "table", "prov": [ { "page_no": 42, "bbox": { "l": 32.596397399902344, "t": 112.22100830078125, "r": 579.7205200195312, "b": 55.2864990234375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1017" }, { "$ref": "#/texts/1018" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.359375, "t": 103.87445068359378, "r": 409.55462646484375, "b": 95.02062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amount at Risk", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.12890625, "t": 112.12445068359375, "r": 499.522216796875, "b": 95.02062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Weighted Average Remaining Maturity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 511.7578125, "t": 112.12445068359375, "r": 575.0357055664062, "b": 95.02062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Weighted Average Interest Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 93.65893554687499, "r": 104.84540557861328, "b": 82.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.5859375, "t": 82.46826171874999, "r": 248.79840087890625, "b": 69.83746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Reinvestment Financing Facility (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 68.15893554687496, "r": 158.03074645996097, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N. A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 68.15893554687496, "r": 413.9722595214844, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 316,543", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 68.15893554687496, "r": 482.36846923828125, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4.4 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 68.15893554687496, "r": 556.3084106445312, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5.40%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.5859375, "t": 56.968261718749964, "r": 191.58277893066406, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 4, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.359375, "t": 103.87445068359378, "r": 409.55462646484375, "b": 95.02062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amount at Risk", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.12890625, "t": 112.12445068359375, "r": 499.522216796875, "b": 95.02062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Weighted Average Remaining Maturity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 511.7578125, "t": 112.12445068359375, "r": 575.0357055664062, "b": 95.02062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Weighted Average Interest Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 93.65893554687499, "r": 104.84540557861328, "b": 82.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.5859375, "t": 82.46826171874999, "r": 248.79840087890625, "b": 69.83746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Reinvestment Financing Facility (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.45703125, "t": 68.15893554687496, "r": 158.03074645996097, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N. A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 68.15893554687496, "r": 413.9722595214844, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 316,543", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 68.15893554687496, "r": 482.36846923828125, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4.4 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 68.15893554687496, "r": 556.3084106445312, "b": 57.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5.40%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.5859375, "t": 56.968261718749964, "r": 191.58277893066406, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/32", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p43-t1", "quber__content_fingerprint": "900e1245" }, "label": "table", "prov": [ { "page_no": 43, "bbox": { "l": 32.61062240600586, "t": 757.1397819519043, "r": 579.691162109375, "b": 679.9806518554688, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1019" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Weighted Average Life", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 755.1589050292969, "r": 230.4734954833984, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Massachusetts Mutual Life Insurance Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 755.1589050292969, "r": 413.9657287597657, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 91,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 755.1589050292969, "r": 482.36846923828125, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 755.1589050292969, "r": 556.3084106445312, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.48%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.5859375, "t": 743.9682312011719, "r": 244.91949462890628, "b": 731.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "CRE - Term Warehouse Financing Facilities (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 729.6589050292969, "r": 158.03074645996097, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "JPMorgan Chase Bank, N. A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 729.6589050292969, "r": 413.96624755859375, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 729.6589050292969, "r": 482.36846923828125, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 534.22265625, "t": 729.6589050292969, "r": 552.5584106445312, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 716.9089050292969, "r": 236.87820434570312, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Morgan Stanley Mortgage Capital Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 716.9089050292969, "r": 413.9709167480469, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,188", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 716.9089050292969, "r": 482.36846923828125, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.3 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 716.9089050292969, "r": 556.3084106445312, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.27%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 704.4612084976493, "r": 37.93471273988632, "b": 693.0431182644563, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage Payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 693.7182312011719, "r": 106.71558380126953, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "HGM CRE LP (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 691.4089050292969, "r": 413.9709167480469, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 5,161", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 691.4089050292969, "r": 482.36846923828125, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.9 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 691.4089050292969, "r": 556.3084106445312, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.25%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 7, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Weighted Average Life", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 755.1589050292969, "r": 230.4734954833984, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Massachusetts Mutual Life Insurance Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 755.1589050292969, "r": 413.9657287597657, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 91,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 755.1589050292969, "r": 482.36846923828125, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 755.1589050292969, "r": 556.3084106445312, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.48%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.5859375, "t": 743.9682312011719, "r": 244.91949462890628, "b": 731.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "CRE - Term Warehouse Financing Facilities (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 729.6589050292969, "r": 158.03074645996097, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "JPMorgan Chase Bank, N. A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 729.6589050292969, "r": 413.96624755859375, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 729.6589050292969, "r": 482.36846923828125, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.1 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 534.22265625, "t": 729.6589050292969, "r": 552.5584106445312, "b": 718.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 716.9089050292969, "r": 236.87820434570312, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Morgan Stanley Mortgage Capital Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 716.9089050292969, "r": 413.9709167480469, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,188", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 716.9089050292969, "r": 482.36846923828125, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.3 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 716.9089050292969, "r": 556.3084106445312, "b": 705.8374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "5.27%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 704.4612084976493, "r": 37.93471273988632, "b": 693.0431182644563, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage Payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.45703125, "t": 693.7182312011719, "r": 106.71558380126953, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "HGM CRE LP (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.94140625000006, "t": 691.4089050292969, "r": 413.9709167480469, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 5,161", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 446.2734375, "t": 691.4089050292969, "r": 482.36846923828125, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.9 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 530.484375, "t": 691.4089050292969, "r": 556.3084106445312, "b": 680.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.25%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/33", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p48-t1", "quber__content_fingerprint": "ede475bb" }, "label": "table", "prov": [ { "page_no": 48, "bbox": { "l": 32.318580627441406, "t": 155.3404541015625, "r": 578.7887573242188, "b": 47.1400146484375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1021" }, { "$ref": "#/texts/1022" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.92578125, "t": 146.62445068359378, "r": 262.1383056640625, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.30859375, "t": 146.62445068359378, "r": 318.2985534667969, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.60156249999994, "t": 146.62445068359378, "r": 375.5915222167969, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2027", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.7578125, "t": 148.02191162109372, "r": 437.00177001953125, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2028 (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.17578125, "t": 146.62445068359378, "r": 490.1656799316406, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2029", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.55859375, "t": 154.87445068359375, "r": 563.404052734375, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "2030 and Thereafter", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 136.40893554687497, "r": 104.84540557861328, "b": 125.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.484375, "t": 123.65893554687496, "r": 111.28074645996094, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE securitization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 228.83203125, "t": 123.65893554687496, "r": 277.2378845214844, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.80859375, "t": 123.65893554687496, "r": 331.80609130859375, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.3828125, "t": 123.65893554687496, "r": 391.80609130859375, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.38281250000006, "t": 123.65893554687496, "r": 446.3803100585938, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.95703125, "t": 123.65893554687496, "r": 506.38031005859375, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.95703125, "t": 123.65893554687496, "r": 572.0230712890625, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.484375, "t": 110.90893554687503, "r": 206.77919006347656, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.74609375, "t": 110.90893554687503, "r": 277.2378845214844, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 110.90893554687503, "r": 331.80609130859375, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 110.90893554687503, "r": 391.80609130859375, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 110.90893554687503, "r": 446.3803100585938, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 110.90893554687503, "r": 506.38031005859375, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.53125, "t": 110.90893554687503, "r": 572.0230712890625, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.484375, "t": 98.15893554687503, "r": 171.81240844726562, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 249.73828125, "t": 98.15893554687503, "r": 277.2313537597656, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 98.15893554687503, "r": 331.80609130859375, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.31250000000006, "t": 98.15893554687503, "r": 391.8055725097656, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 98.15893554687503, "r": 446.3803100585938, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 98.15893554687503, "r": 506.38031005859375, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 98.15893554687503, "r": 572.0170288085938, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.484375, "t": 85.40893554687501, "r": 203.99508666992188, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 254.7421875, "t": 85.40893554687501, "r": 277.2365417480469, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 309.31640625, "t": 85.40893554687501, "r": 331.8107604980469, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 85.40893554687501, "r": 391.80609130859375, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 85.40893554687501, "r": 446.3803100585938, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 85.40893554687501, "r": 506.38031005859375, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 85.40893554687501, "r": 572.0170288085938, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.484375, "t": 72.658935546875, "r": 107.93840789794922, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 249.73828125, "t": 72.658935546875, "r": 277.2313537597656, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 72.658935546875, "r": 331.80609130859375, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 72.658935546875, "r": 391.80609130859375, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 72.658935546875, "r": 446.3803100585938, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.88671875, "t": 72.658935546875, "r": 506.3797912597657, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 72.658935546875, "r": 572.0170288085938, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.484375, "t": 59.90893554687499, "r": 160.9785919189453, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.74609375, "t": 59.90893554687499, "r": 277.2378845214844, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 299.3203125, "t": 59.90893554687499, "r": 331.8121032714844, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 59.90893554687499, "r": 391.80609130859375, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 59.90893554687499, "r": 446.3803100585938, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 59.90893554687499, "r": 506.38031005859375, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 59.90893554687499, "r": 572.0170288085938, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 8, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 243.92578125, "t": 146.62445068359378, "r": 262.1383056640625, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.30859375, "t": 146.62445068359378, "r": 318.2985534667969, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.60156249999994, "t": 146.62445068359378, "r": 375.5915222167969, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2027", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.7578125, "t": 148.02191162109372, "r": 437.00177001953125, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2028 (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.17578125, "t": 146.62445068359378, "r": 490.1656799316406, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2029", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 526.55859375, "t": 154.87445068359375, "r": 563.404052734375, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "2030 and Thereafter", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 136.40893554687497, "r": 104.84540557861328, "b": 125.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.484375, "t": 123.65893554687496, "r": 111.28074645996094, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE securitization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 228.83203125, "t": 123.65893554687496, "r": 277.2378845214844, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.80859375, "t": 123.65893554687496, "r": 331.80609130859375, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.3828125, "t": 123.65893554687496, "r": 391.80609130859375, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.38281250000006, "t": 123.65893554687496, "r": 446.3803100585938, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.95703125, "t": 123.65893554687496, "r": 506.38031005859375, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.95703125, "t": 123.65893554687496, "r": 572.0230712890625, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.484375, "t": 110.90893554687503, "r": 206.77919006347656, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.74609375, "t": 110.90893554687503, "r": 277.2378845214844, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 110.90893554687503, "r": 331.80609130859375, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 110.90893554687503, "r": 391.80609130859375, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 110.90893554687503, "r": 446.3803100585938, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 110.90893554687503, "r": 506.38031005859375, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.53125, "t": 110.90893554687503, "r": 572.0230712890625, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.484375, "t": 98.15893554687503, "r": 171.81240844726562, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 249.73828125, "t": 98.15893554687503, "r": 277.2313537597656, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 98.15893554687503, "r": 331.80609130859375, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 364.31250000000006, "t": 98.15893554687503, "r": 391.8055725097656, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 98.15893554687503, "r": 446.3803100585938, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 98.15893554687503, "r": 506.38031005859375, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 98.15893554687503, "r": 572.0170288085938, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.484375, "t": 85.40893554687501, "r": 203.99508666992188, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 254.7421875, "t": 85.40893554687501, "r": 277.2365417480469, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 309.31640625, "t": 85.40893554687501, "r": 331.8107604980469, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 85.40893554687501, "r": 391.80609130859375, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 85.40893554687501, "r": 446.3803100585938, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 85.40893554687501, "r": 506.38031005859375, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 85.40893554687501, "r": 572.0170288085938, "b": 74.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.484375, "t": 72.658935546875, "r": 107.93840789794922, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 249.73828125, "t": 72.658935546875, "r": 277.2313537597656, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 72.658935546875, "r": 331.80609130859375, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 72.658935546875, "r": 391.80609130859375, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 72.658935546875, "r": 446.3803100585938, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.88671875, "t": 72.658935546875, "r": 506.3797912597657, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 72.658935546875, "r": 572.0170288085938, "b": 61.58746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.484375, "t": 59.90893554687499, "r": 160.9785919189453, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.74609375, "t": 59.90893554687499, "r": 277.2378845214844, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 299.3203125, "t": 59.90893554687499, "r": 331.8121032714844, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 59.90893554687499, "r": 391.80609130859375, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 59.90893554687499, "r": 446.3803100585938, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 59.90893554687499, "r": 506.38031005859375, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 59.90893554687499, "r": 572.0170288085938, "b": 48.837463378906286, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/34", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p49-t1", "quber__content_fingerprint": "b50c5c15" }, "label": "table", "prov": [ { "page_no": 49, "bbox": { "l": 33.726905822753906, "t": 755.0469436645508, "r": 578.663818359375, "b": 725.869758605957, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1023" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 35.484375, "t": 754.0849563924917, "r": 140.87332311732175, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 249.73828125, "t": 755.1589050292969, "r": 277.2313537597656, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 755.1589050292969, "r": 331.80609130859375, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 755.1589050292969, "r": 391.80609130859375, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 755.1589050292969, "r": 446.3803100585938, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 755.1589050292969, "r": 506.38031005859375, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5234375, "t": 755.1589050292969, "r": 572.0165405273438, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "51,548", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 228.83203125, "t": 741.6589050292969, "r": 277.23602294921875, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,792,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.80859375, "t": 741.6589050292969, "r": 293.8073425292969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 158,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.3828125, "t": 741.6589050292969, "r": 348.3815612792969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.38281250000006, "t": 741.6589050292969, "r": 408.3815612792969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.95703125, "t": 741.6589050292969, "r": 462.9557800292969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.95703125, "t": 741.6589050292969, "r": 522.955810546875, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,556,314", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 2, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 35.484375, "t": 754.0849563924917, "r": 140.87332311732175, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 249.73828125, "t": 755.1589050292969, "r": 277.2313537597656, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.80859375, "t": 755.1589050292969, "r": 331.80609130859375, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.80859375, "t": 755.1589050292969, "r": 391.80609130859375, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.3828125, "t": 755.1589050292969, "r": 446.3803100585938, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.3828125, "t": 755.1589050292969, "r": 506.38031005859375, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5234375, "t": 755.1589050292969, "r": 572.0165405273438, "b": 744.0874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "51,548", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 228.83203125, "t": 741.6589050292969, "r": 277.23602294921875, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,792,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.80859375, "t": 741.6589050292969, "r": 293.8073425292969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 158,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.3828125, "t": 741.6589050292969, "r": 348.3815612792969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 403.38281250000006, "t": 741.6589050292969, "r": 408.3815612792969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.95703125, "t": 741.6589050292969, "r": 462.9557800292969, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.95703125, "t": 741.6589050292969, "r": 522.955810546875, "b": 730.5874557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,556,314", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/35", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p52-t1", "quber__content_fingerprint": "b6f111b3" }, "label": "table", "prov": [ { "page_no": 52, "bbox": { "l": 32.354347229003906, "t": 252.900634765625, "r": 576.9208984375, "b": 182.2628173828125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1024" }, { "$ref": "#/texts/1025" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.328125, "t": 243.3744506835938, "r": 265.4114074707031, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Manager", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 306.84375, "t": 243.3744506835938, "r": 338.8028869628906, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Directors", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 370.40625, "t": 251.62445068359375, "r": 427.69836425781244, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Total Number of Shares", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.12631022598623, "t": 251.62445068359375, "r": 534.4722319428842, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted-Average Grant-Date Fair Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 233.67780709747638, "r": 151.7769775390625, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unvested shares at January 1, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.26171875, "t": 233.908935546875, "r": 277.7535095214844, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "296,430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.546875, "t": 233.908935546875, "r": 356.0399475097656, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "32,156", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.7109375, "t": 233.908935546875, "r": 430.20269775390625, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "328,586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.57421875, "t": 233.908935546875, "r": 572.771728515625, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 13.40", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.4140625, "t": 221.90893554687503, "r": 60.959407806396484, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Issued", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.26171875, "t": 221.90893554687503, "r": 277.7535095214844, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "204,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.546875, "t": 221.90893554687503, "r": 356.0399475097656, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38,885", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.7109375, "t": 221.90893554687503, "r": 430.20269775390625, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "243,650", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.27734375, "t": 221.90893554687503, "r": 572.771728515625, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19.19", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.4140625, "t": 209.90893554687503, "r": 63.17565917968749, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Vested", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.92187500000003, "t": 209.90893554687503, "r": 281.08697509765625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(501,195)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.20703125, "t": 209.90893554687503, "r": 359.37994384765625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(15,482)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.37109375, "t": 209.90893554687503, "r": 433.53619384765625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(516,677)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.27734375, "t": 209.90893554687503, "r": 572.771728515625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15.68", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 197.15893554687503, "r": 174.2713165283203, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unvested shares at June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.75, "t": 197.15893554687503, "r": 277.74749755859375, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.546875, "t": 197.15893554687503, "r": 356.0399475097656, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "55,559", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.70312499999994, "t": 197.15893554687503, "r": 430.1961975097656, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "55,559", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.57421875, "t": 197.15893554687503, "r": 572.771728515625, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 17.61", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.328125, "t": 243.3744506835938, "r": 265.4114074707031, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Manager", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 306.84375, "t": 243.3744506835938, "r": 338.8028869628906, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Directors", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 370.40625, "t": 251.62445068359375, "r": 427.69836425781244, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Total Number of Shares", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.12631022598623, "t": 251.62445068359375, "r": 534.4722319428842, "b": 234.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted-Average Grant-Date Fair Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 233.67780709747638, "r": 151.7769775390625, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unvested shares at January 1, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.26171875, "t": 233.908935546875, "r": 277.7535095214844, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "296,430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.546875, "t": 233.908935546875, "r": 356.0399475097656, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "32,156", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.7109375, "t": 233.908935546875, "r": 430.20269775390625, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "328,586", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.57421875, "t": 233.908935546875, "r": 572.771728515625, "b": 222.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 13.40", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.4140625, "t": 221.90893554687503, "r": 60.959407806396484, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Issued", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.26171875, "t": 221.90893554687503, "r": 277.7535095214844, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "204,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.546875, "t": 221.90893554687503, "r": 356.0399475097656, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38,885", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 397.7109375, "t": 221.90893554687503, "r": 430.20269775390625, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "243,650", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.27734375, "t": 221.90893554687503, "r": 572.771728515625, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19.19", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.4140625, "t": 209.90893554687503, "r": 63.17565917968749, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Vested", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.92187500000003, "t": 209.90893554687503, "r": 281.08697509765625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(501,195)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.20703125, "t": 209.90893554687503, "r": 359.37994384765625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(15,482)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.37109375, "t": 209.90893554687503, "r": 433.53619384765625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(516,677)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.27734375, "t": 209.90893554687503, "r": 572.771728515625, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15.68", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 197.15893554687503, "r": 174.2713165283203, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unvested shares at June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.75, "t": 197.15893554687503, "r": 277.74749755859375, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.546875, "t": 197.15893554687503, "r": 356.0399475097656, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "55,559", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.70312499999994, "t": 197.15893554687503, "r": 430.1961975097656, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "55,559", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.57421875, "t": 197.15893554687503, "r": 572.771728515625, "b": 186.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 17.61", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/36", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p52-t2", "quber__content_fingerprint": "950d3942" }, "label": "table", "prov": [ { "page_no": 52, "bbox": { "l": 141.14541625976562, "t": 146.48193359375, "r": 469.7958984375, "b": 68.741943359375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1026" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.70703125, "t": 146.62445068359378, "r": 424.8045959472656, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Shares", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 142.65234375, "t": 136.40893554687497, "r": 162.64732360839844, "b": 125.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2027", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.84765625, "t": 136.40893554687497, "r": 465.3407287597656, "b": 125.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18,046", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 142.65234375, "t": 123.65893554687496, "r": 162.64732360839844, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.84765625, "t": 123.65893554687496, "r": 465.3407287597656, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18,060", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 142.65234375, "t": 110.90893554687503, "r": 162.64732360839844, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.8515625, "t": 110.90893554687503, "r": 465.3458557128906, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 142.65234375, "t": 98.15893554687503, "r": 162.64732360839844, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.8515625, "t": 98.15893554687503, "r": 465.3458557128906, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,737", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 144.55078125, "t": 83.90893554687497, "r": 165.6506805419922, "b": 72.83746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.84765625, "t": 84.658935546875, "r": 465.3407287597656, "b": 73.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "55,559", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.70703125, "t": 146.62445068359378, "r": 424.8045959472656, "b": 137.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Shares", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 142.65234375, "t": 136.40893554687497, "r": 162.64732360839844, "b": 125.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2027", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.84765625, "t": 136.40893554687497, "r": 465.3407287597656, "b": 125.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18,046", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 142.65234375, "t": 123.65893554687496, "r": 162.64732360839844, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.84765625, "t": 123.65893554687496, "r": 465.3407287597656, "b": 112.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18,060", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 142.65234375, "t": 110.90893554687503, "r": 162.64732360839844, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.8515625, "t": 110.90893554687503, "r": 465.3458557128906, "b": 99.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,716", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 142.65234375, "t": 98.15893554687503, "r": 162.64732360839844, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.8515625, "t": 98.15893554687503, "r": 465.3458557128906, "b": 87.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,737", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 144.55078125, "t": 83.90893554687497, "r": 165.6506805419922, "b": 72.83746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.84765625, "t": 84.658935546875, "r": 465.3407287597656, "b": 73.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "55,559", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/37", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p54-t1", "quber__content_fingerprint": "fbae719d" }, "label": "table", "prov": [ { "page_no": 54, "bbox": { "l": 32.20328903198242, "t": 563.1468048095703, "r": 578.3900756835938, "b": 317.2982482910156, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1027" }, { "$ref": "#/texts/1028" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.3737487792969, "t": 553.8931227015164, "r": 386.6622314453125, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.3737487792969, "t": 553.8931227015164, "r": 416.044677734375, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.41341821402347, "t": 562.8744506835938, "r": 524.3363647460938, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.41341821402347, "t": 562.8744506835938, "r": 553.4586791992188, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 534.6589050292969, "r": 310.9284362792969, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income (loss)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.20703125, "t": 534.6589050292969, "r": 387.1354675292969, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.46875, "t": 534.6589050292969, "r": 433.9630432128906, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.97265625, "t": 534.6589050292969, "r": 523.905029296875, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.52734375, "t": 534.6589050292969, "r": 572.0216674804688, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 521.9089050292969, "r": 198.01046752929688, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income allocated to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.20703125, "t": 521.9089050292969, "r": 373.09088134765625, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 408.12890625, "t": 521.9089050292969, "r": 438.01275634765625, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.62890625, "t": 521.9089050292969, "r": 510.51666259765625, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(10,210)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.18359375, "t": 521.9089050292969, "r": 576.0713500976562, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10,595)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 509.1589050292968, "r": 280.77923583984375, "b": 486.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (income) loss allocable to non-controlling interest, net of taxes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.20703125, "t": 497.9089050292969, "r": 373.09088134765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,401)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.96875, "t": 497.9089050292969, "r": 433.9649658203125, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.63281250000006, "t": 497.9089050292969, "r": 510.51666259765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,838)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.02734375, "t": 497.9089050292969, "r": 572.0235595703125, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.203125, "t": 484.4089050292968, "r": 387.1354675292969, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 415.62890624999994, "t": 484.4089050292968, "r": 438.01275634765625, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (732)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.62890625, "t": 484.4089050292968, "r": 523.905029296875, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (6,591)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 456.65890502929693, "r": 283.120849609375, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of common shares outstanding:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 443.90890502929693, "r": 295.4842529296875, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of common shares outstanding - basic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.05078125000006, "t": 443.90890502929693, "r": 369.04071044921875, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.97265625000006, "t": 443.90890502929693, "r": 433.96258544921875, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,858,629", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.4765625, "t": 443.90890502929693, "r": 506.4664001464844, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.03125, "t": 443.90890502929693, "r": 572.0211181640625, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "6,914,128", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 433.46823120117193, "r": 248.0540008544922, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of warrants outstanding (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.0390625, "t": 431.1589050292969, "r": 369.03656005859375, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.47265625, "t": 431.1589050292969, "r": 433.9644165039062, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "391,995", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.46484374999994, "t": 431.1589050292969, "r": 506.46234130859375, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.53125, "t": 431.1589050292969, "r": 572.0230712890625, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "391,995", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 418.4089050292969, "r": 293.8228759765625, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total weighted average number of common shares outstanding - basic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.05078125000006, "t": 408.6589050292969, "r": 369.04071044921875, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.97265625000006, "t": 408.6589050292969, "r": 433.96258544921875, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.4765625, "t": 408.6589050292969, "r": 506.4664001464844, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.03125, "t": 408.6589050292969, "r": 572.0211181640625, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 395.2182312011719, "r": 259.703857421875, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Effect of dilutive securities - unvested restricted stock (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.0390625, "t": 393.6589050292969, "r": 369.03656005859375, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.9609375, "t": 393.6589050292969, "r": 433.95843505859375, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.46484374999994, "t": 393.6589050292969, "r": 506.46234130859375, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 393.6589050292969, "r": 572.0170288085938, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 380.1589050292969, "r": 272.4415283203125, "b": 357.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of common shares outstanding - diluted", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.05078125000006, "t": 370.4089050292968, "r": 369.04071044921875, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.97265625000006, "t": 370.4089050292968, "r": 433.96258544921875, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.4765625, "t": 370.4089050292968, "r": 506.4664001464844, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.03125, "t": 370.4089050292968, "r": 572.0211181640625, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 342.6589050292968, "r": 310.9284362792969, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss per common share - basic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.2109375, "t": 342.6589050292968, "r": 387.1354675292969, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.1328125, "t": 342.6589050292968, "r": 438.01275634765625, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.63671875000006, "t": 342.6589050292968, "r": 523.905029296875, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.19140625, "t": 342.6589050292968, "r": 576.0713500976562, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 329.9089050292968, "r": 310.9284362792969, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss per common share - diluted", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.2109375, "t": 329.9089050292968, "r": 387.1354675292969, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.1328125, "t": 329.9089050292968, "r": 438.01275634765625, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.63671875000006, "t": 329.9089050292968, "r": 523.905029296875, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.19140625, "t": 329.9089050292968, "r": 576.0713500976562, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 13, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.3737487792969, "t": 553.8931227015164, "r": 386.6622314453125, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.3737487792969, "t": 553.8931227015164, "r": 416.044677734375, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.41341821402347, "t": 562.8744506835938, "r": 524.3363647460938, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.41341821402347, "t": 562.8744506835938, "r": 553.4586791992188, "b": 536.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 534.6589050292969, "r": 310.9284362792969, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income (loss)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.20703125, "t": 534.6589050292969, "r": 387.1354675292969, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (5,022)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.46875, "t": 534.6589050292969, "r": 433.9630432128906, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 4,324", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.97265625, "t": 534.6589050292969, "r": 523.905029296875, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 2,506", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.52734375, "t": 534.6589050292969, "r": 572.0216674804688, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 3,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 521.9089050292969, "r": 198.01046752929688, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net income allocated to preferred shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.20703125, "t": 521.9089050292969, "r": 373.09088134765625, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(5,096)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 408.12890625, "t": 521.9089050292969, "r": 438.01275634765625, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(5,282)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.62890625, "t": 521.9089050292969, "r": 510.51666259765625, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(10,210)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 541.18359375, "t": 521.9089050292969, "r": 576.0713500976562, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10,595)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 509.1589050292968, "r": 280.77923583984375, "b": 486.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net (income) loss allocable to non-controlling interest, net of taxes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.20703125, "t": 497.9089050292969, "r": 373.09088134765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2,401)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.96875, "t": 497.9089050292969, "r": 433.9649658203125, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.63281250000006, "t": 497.9089050292969, "r": 510.51666259765625, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,838)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.02734375, "t": 497.9089050292969, "r": 572.0235595703125, "b": 486.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "410", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.203125, "t": 484.4089050292968, "r": 387.1354675292969, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 415.62890624999994, "t": 484.4089050292968, "r": 438.01275634765625, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (732)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 475.62890625, "t": 484.4089050292968, "r": 523.905029296875, "b": 473.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (6,591)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 456.65890502929693, "r": 283.120849609375, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of common shares outstanding:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 443.90890502929693, "r": 295.4842529296875, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of common shares outstanding - basic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.05078125000006, "t": 443.90890502929693, "r": 369.04071044921875, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.97265625000006, "t": 443.90890502929693, "r": 433.96258544921875, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,858,629", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.4765625, "t": 443.90890502929693, "r": 506.4664001464844, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.03125, "t": 443.90890502929693, "r": 572.0211181640625, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "6,914,128", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 433.46823120117193, "r": 248.0540008544922, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of warrants outstanding (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.0390625, "t": 431.1589050292969, "r": 369.03656005859375, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.47265625, "t": 431.1589050292969, "r": 433.9644165039062, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "391,995", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.46484374999994, "t": 431.1589050292969, "r": 506.46234130859375, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.53125, "t": 431.1589050292969, "r": 572.0230712890625, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "391,995", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 418.4089050292969, "r": 293.8228759765625, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total weighted average number of common shares outstanding - basic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.05078125000006, "t": 408.6589050292969, "r": 369.04071044921875, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.97265625000006, "t": 408.6589050292969, "r": 433.96258544921875, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.4765625, "t": 408.6589050292969, "r": 506.4664001464844, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.03125, "t": 408.6589050292969, "r": 572.0211181640625, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 395.2182312011719, "r": 259.703857421875, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Effect of dilutive securities - unvested restricted stock (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.0390625, "t": 393.6589050292969, "r": 369.03656005859375, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 423.9609375, "t": 393.6589050292969, "r": 433.95843505859375, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 496.46484374999994, "t": 393.6589050292969, "r": 506.46234130859375, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.01953125, "t": 393.6589050292969, "r": 572.0170288085938, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 380.1589050292969, "r": 272.4415283203125, "b": 357.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average number of common shares outstanding - diluted", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.05078125000006, "t": 370.4089050292968, "r": 369.04071044921875, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,693,915", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.97265625000006, "t": 370.4089050292968, "r": 433.96258544921875, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "7,250,624", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.4765625, "t": 370.4089050292968, "r": 506.4664001464844, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6,626,763", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.03125, "t": 370.4089050292968, "r": 572.0211181640625, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7,306,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 342.6589050292968, "r": 310.9284362792969, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss per common share - basic", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.2109375, "t": 342.6589050292968, "r": 387.1354675292969, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.1328125, "t": 342.6589050292968, "r": 438.01275634765625, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.63671875000006, "t": 342.6589050292968, "r": 523.905029296875, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.19140625, "t": 342.6589050292968, "r": 576.0713500976562, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 329.9089050292968, "r": 310.9284362792969, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss per common share - diluted", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.2109375, "t": 329.9089050292968, "r": 387.1354675292969, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.1328125, "t": 329.9089050292968, "r": 438.01275634765625, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.63671875000006, "t": 329.9089050292968, "r": 523.905029296875, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.19140625, "t": 329.9089050292968, "r": 576.0713500976562, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/38", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p56-t1", "quber__content_fingerprint": "ed2d639b" }, "label": "table", "prov": [ { "page_no": 56, "bbox": { "l": 32.67228698730469, "t": 585.0325317382812, "r": 578.35107421875, "b": 433.73651123046875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1031" }, { "$ref": "#/texts/1032" }, { "$ref": "#/texts/1033" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Period", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.77734375, "t": 565.8744506835939, "r": 222.30589294433594, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Date Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.17187500000003, "t": 583.8744506835938, "r": 316.7505187988281, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Series C Preferred Stock Total Distribution Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.17187500000003, "t": 583.8744506835938, "r": 370.0131530761719, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Series C Preferred Stock Distribution Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.22265625000006, "t": 565.8744506835939, "r": 482.0359191894531, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Date Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.22265625000006, "t": 583.8744506835938, "r": 519.8834228515625, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Series D Preferred Stock Total Distribution Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 435.3046875, "t": 583.8744506835938, "r": 566.16015625, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Series D Preferred Stock Distribution Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 546.6589050292969, "r": 53.7449836730957, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.00390625, "t": 533.9089050292969, "r": 65.82624816894531, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "June 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.96874999999997, "t": 533.9089050292969, "r": 220.13134765625, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.51171875, "t": 533.9089050292969, "r": 319.1081237792969, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,877", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 533.9089050292969, "r": 370.1924133300781, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.5993994", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 533.9089050292969, "r": 523.553466796875, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 533.9089050292969, "r": 523.553466796875, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 533.9089050292969, "r": 572.0244140625, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.00390625, "t": 521.1589050292968, "r": 73.59284973144531, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "March 31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.7421875, "t": 521.1589050292968, "r": 222.34213256835938, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.51171875, "t": 521.1589050292968, "r": 319.1081237792969, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,878", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 521.1589050292968, "r": 370.1924133300781, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.5996150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 521.1589050292968, "r": 523.553466796875, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 521.1589050292968, "r": 523.553466796875, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 521.1589050292968, "r": 572.0244140625, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 508.4089050292969, "r": 53.7449836730957, "b": 497.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.00390625, "t": 483.6589050292969, "r": 88.574462890625, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "December 31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 182.5078125, "t": 495.6589050292969, "r": 228.5948486328125, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "January 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.51171875, "t": 483.6589050292969, "r": 319.1081237792969, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,930", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 483.6589050292969, "r": 370.1924133300781, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6103331", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 386.953125, "t": 495.6589050292969, "r": 523.553466796875, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "January 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.99609375, "t": 483.6589050292969, "r": 523.553466796875, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 483.6589050292969, "r": 572.0244140625, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.00390625, "t": 470.9089050292969, "r": 90.25370788574219, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "September 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 183.19921874999997, "t": 470.9089050292969, "r": 227.89501953125, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "October 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.625, "t": 470.9089050292969, "r": 301.1193542480469, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,071", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 470.9089050292969, "r": 370.1924133300781, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6398100", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.64453125, "t": 470.9089050292969, "r": 505.5646057128906, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "October 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.64453125, "t": 470.9089050292969, "r": 505.5646057128906, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 470.9089050292969, "r": 572.0244140625, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.00390625, "t": 458.1589050292969, "r": 65.82624816894531, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "June 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.96874999999997, "t": 458.1589050292969, "r": 220.13134765625, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.625, "t": 458.1589050292969, "r": 301.1193542480469, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,062", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 458.1589050292969, "r": 370.1924133300781, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6379156", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 458.1589050292969, "r": 505.5646057128906, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 458.1589050292969, "r": 505.5646057128906, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 458.1589050292969, "r": 572.0244140625, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.00390625, "t": 446.1589050292969, "r": 73.59284973144531, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "March 31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.7421875, "t": 446.1589050292969, "r": 222.34213256835938, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.625, "t": 446.1589050292969, "r": 301.1193542480469, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,064", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 446.1589050292969, "r": 370.1924133300781, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6383681", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 446.1589050292969, "r": 505.5646057128906, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 446.1589050292969, "r": 505.5646057128906, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 446.1589050292969, "r": 572.0244140625, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Period", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.77734375, "t": 565.8744506835939, "r": 222.30589294433594, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Date Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.17187500000003, "t": 583.8744506835938, "r": 316.7505187988281, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Series C Preferred Stock Total Distribution Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 232.17187500000003, "t": 583.8744506835938, "r": 370.0131530761719, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Series C Preferred Stock Distribution Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.22265625000006, "t": 565.8744506835939, "r": 482.0359191894531, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Date Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.22265625000006, "t": 583.8744506835938, "r": 519.8834228515625, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Series D Preferred Stock Total Distribution Paid", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 435.3046875, "t": 583.8744506835938, "r": 566.16015625, "b": 557.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Series D Preferred Stock Distribution Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 546.6589050292969, "r": 53.7449836730957, "b": 535.5874633789064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.00390625, "t": 533.9089050292969, "r": 65.82624816894531, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "June 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.96874999999997, "t": 533.9089050292969, "r": 220.13134765625, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.51171875, "t": 533.9089050292969, "r": 319.1081237792969, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,877", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 533.9089050292969, "r": 370.1924133300781, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.5993994", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 533.9089050292969, "r": 523.553466796875, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 533.9089050292969, "r": 523.553466796875, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 533.9089050292969, "r": 572.0244140625, "b": 522.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.00390625, "t": 521.1589050292968, "r": 73.59284973144531, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "March 31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.7421875, "t": 521.1589050292968, "r": 222.34213256835938, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.51171875, "t": 521.1589050292968, "r": 319.1081237792969, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,878", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 521.1589050292968, "r": 370.1924133300781, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.5996150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 521.1589050292968, "r": 523.553466796875, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 521.1589050292968, "r": 523.553466796875, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 521.1589050292968, "r": 572.0244140625, "b": 510.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 508.4089050292969, "r": 53.7449836730957, "b": 497.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.00390625, "t": 483.6589050292969, "r": 88.574462890625, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "December 31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 182.5078125, "t": 495.6589050292969, "r": 228.5948486328125, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "January 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.51171875, "t": 483.6589050292969, "r": 319.1081237792969, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,930", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 483.6589050292969, "r": 370.1924133300781, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6103331", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 386.953125, "t": 495.6589050292969, "r": 523.553466796875, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "January 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 399.99609375, "t": 483.6589050292969, "r": 523.553466796875, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 483.6589050292969, "r": 572.0244140625, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.00390625, "t": 470.9089050292969, "r": 90.25370788574219, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "September 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 183.19921874999997, "t": 470.9089050292969, "r": 227.89501953125, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "October 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.625, "t": 470.9089050292969, "r": 301.1193542480469, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,071", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 470.9089050292969, "r": 370.1924133300781, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6398100", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.64453125, "t": 470.9089050292969, "r": 505.5646057128906, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "October 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 387.64453125, "t": 470.9089050292969, "r": 505.5646057128906, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 470.9089050292969, "r": 572.0244140625, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.00390625, "t": 458.1589050292969, "r": 65.82624816894531, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "June 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.96874999999997, "t": 458.1589050292969, "r": 220.13134765625, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.625, "t": 458.1589050292969, "r": 301.1193542480469, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,062", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 458.1589050292969, "r": 370.1924133300781, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6379156", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 458.1589050292969, "r": 505.5646057128906, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "July 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.4140625, "t": 458.1589050292969, "r": 505.5646057128906, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 458.1589050292969, "r": 572.0244140625, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.00390625, "t": 446.1589050292969, "r": 73.59284973144531, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "March 31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 188.7421875, "t": 446.1589050292969, "r": 222.34213256835938, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.625, "t": 446.1589050292969, "r": 301.1193542480469, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,064", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.70312500000006, "t": 446.1589050292969, "r": 370.1924133300781, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.6383681", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 446.1589050292969, "r": 505.5646057128906, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "April 30", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.1875, "t": 446.1589050292969, "r": 505.5646057128906, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,219", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.53515625, "t": 446.1589050292969, "r": 572.0244140625, "b": 435.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.4921875", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/39", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p56-t2", "quber__content_fingerprint": "74f39167" }, "label": "table", "prov": [ { "page_no": 56, "bbox": { "l": 32.67816162109375, "t": 356.6844482421875, "r": 578.33447265625, "b": 290.75787353515625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1034" }, { "$ref": "#/texts/1035" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.19140624999994, "t": 356.62445068359375, "r": 570.112060546875, "b": 331.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Accumulated Other Comprehensive Loss - Net Unrealized Loss on Derivatives", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 330.6589050292969, "r": 576.1299438476562, "b": 319.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance at January 1, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 330.6589050292969, "r": 576.1299438476562, "b": 319.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1,603)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.58203125, "t": 319.4682312011719, "r": 572.7969970703125, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amounts reclassified from accumulated other comprehensive loss (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.58203125, "t": 318.6589050292969, "r": 572.7969970703125, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 303.6589050292969, "r": 139.00186157226562, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance at June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.51953125, "t": 305.9089050292969, "r": 576.1299438476562, "b": 294.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (965)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 464.19140624999994, "t": 356.62445068359375, "r": 570.112060546875, "b": 331.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Accumulated Other Comprehensive Loss - Net Unrealized Loss on Derivatives", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 330.6589050292969, "r": 576.1299438476562, "b": 319.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance at January 1, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 330.6589050292969, "r": 576.1299438476562, "b": 319.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (1,603)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.58203125, "t": 319.4682312011719, "r": 572.7969970703125, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amounts reclassified from accumulated other comprehensive loss (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.58203125, "t": 318.6589050292969, "r": 572.7969970703125, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 303.6589050292969, "r": 139.00186157226562, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Balance at June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 461.51953125, "t": 305.9089050292969, "r": 576.1299438476562, "b": 294.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (965)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/40", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p64-t1", "quber__content_fingerprint": "96df93d3" }, "label": "table", "prov": [ { "page_no": 64, "bbox": { "l": 32.2093620300293, "t": 485.5673522949219, "r": 578.5570678710938, "b": 105.7662353515625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1037" }, { "$ref": "#/texts/1038" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.8515625, "t": 433.87445068359375, "r": 262.3700256347656, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.484375, "t": 435.2719116210938, "r": 333.3728637695312, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Fair Value (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.14453125, "t": 484.8744506835938, "r": 470.806396484375, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Fair Value Measurements Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.99609375, "t": 484.8744506835938, "r": 494.2140197753907, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Fair Value Measurements Significant Other Observable Inputs (Level 2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.99609375, "t": 484.8744506835938, "r": 564.4327392578125, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Fair Value Measurements Significant Unobservable Inputs (Level 3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 423.6589050292969, "r": 108.17456817626953, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.23828125, "t": 410.9089050292969, "r": 64.12432098388672, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 398.1589050292968, "r": 106.72593688964844, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 204.49218750000003, "t": 398.1589050292968, "r": 266.73602294921875, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.8046875, "t": 398.1589050292968, "r": 343.04852294921875, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.1171875, "t": 398.1589050292968, "r": 419.36859130859375, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.44140625, "t": 398.1589050292968, "r": 495.69281005859375, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.76562500000006, "t": 398.1589050292968, "r": 572.0093994140625, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 385.40890502929693, "r": 169.17933654785156, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.2421875, "t": 385.40890502929693, "r": 266.7365417480469, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 385.40890502929693, "r": 343.0490417480469, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 385.40890502929693, "r": 419.36859130859375, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 385.40890502929693, "r": 495.69281005859375, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 385.40890502929693, "r": 572.0099487304688, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 372.65890502929693, "r": 183.5831604003906, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loan receivable - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 372.65890502929693, "r": 266.7313537597656, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 372.65890502929693, "r": 343.0438537597656, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "10,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 372.65890502929693, "r": 419.36859130859375, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 372.65890502929693, "r": 495.69281005859375, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 372.65890502929693, "r": 572.0048217773438, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.23828125, "t": 359.9089050292969, "r": 78.55426788330078, "b": 348.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 347.1589050292969, "r": 178.914794921875, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior notes in CRE securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 347.1589050292969, "r": 266.7378845214844, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 347.1589050292969, "r": 343.0503845214844, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "880,207", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 347.1589050292969, "r": 419.36859130859375, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 347.1589050292969, "r": 495.69281005859375, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 347.1589050292969, "r": 572.0113525390625, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "880,207", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 334.4089050292969, "r": 161.96266174316406, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE term reinvestment facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 334.4089050292969, "r": 266.7378845214844, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,766", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 334.4089050292969, "r": 343.0503845214844, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 334.4089050292969, "r": 419.36859130859375, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 334.4089050292969, "r": 495.69281005859375, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 334.4089050292969, "r": 572.0113525390625, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 322.4089050292969, "r": 166.94676208496094, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 322.4089050292969, "r": 266.7313537597656, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 322.4089050292969, "r": 343.0438537597656, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 322.4089050292969, "r": 419.36859130859375, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 322.4089050292969, "r": 495.69281005859375, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 322.4089050292969, "r": 572.0048217773438, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 309.6589050292969, "r": 158.8856658935547, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.2421875, "t": 309.6589050292969, "r": 266.7365417480469, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 309.6589050292969, "r": 343.0490417480469, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 309.6589050292969, "r": 419.36859130859375, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 309.6589050292969, "r": 495.69281005859375, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 309.6589050292969, "r": 572.0099487304688, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 296.9089050292969, "r": 109.20403289794922, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 296.9089050292969, "r": 266.7313537597656, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 296.9089050292969, "r": 343.0438537597656, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 296.9089050292969, "r": 419.36859130859375, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 296.9089050292969, "r": 495.69281005859375, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 296.9089050292969, "r": 572.0048217773438, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 284.1589050292969, "r": 162.2447052001953, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 284.1589050292969, "r": 266.7378845214844, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 284.1589050292969, "r": 343.0503845214844, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "150,030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 284.1589050292969, "r": 419.36859130859375, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 284.1589050292969, "r": 495.69281005859375, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 284.1589050292969, "r": 572.0113525390625, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "150,030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 271.408935546875, "r": 139.4862518310547, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Junior subordinated notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 271.408935546875, "r": 266.7313537597656, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 271.408935546875, "r": 343.0438537597656, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "43,393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 271.408935546875, "r": 419.36859130859375, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 271.408935546875, "r": 495.69281005859375, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 271.408935546875, "r": 572.0048217773438, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "43,393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 258.658935546875, "r": 130.91302490234375, "b": 247.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.23828125, "t": 245.908935546875, "r": 64.12432098388672, "b": 234.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 233.158935546875, "r": 106.72593688964844, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 204.49218750000003, "t": 233.158935546875, "r": 266.73602294921875, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.8046875, "t": 233.158935546875, "r": 343.04852294921875, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.1171875, "t": 233.158935546875, "r": 419.36859130859375, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.44140625, "t": 233.158935546875, "r": 495.69281005859375, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.76562500000006, "t": 233.158935546875, "r": 572.0093994140625, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 220.40893554687497, "r": 169.17933654785156, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.2421875, "t": 220.40893554687497, "r": 266.7365417480469, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 220.40893554687497, "r": 343.0490417480469, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 220.40893554687497, "r": 419.36859130859375, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 220.40893554687497, "r": 495.69281005859375, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 220.40893554687497, "r": 572.0099487304688, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 207.65893554687497, "r": 183.5831604003906, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loan receivable - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 207.65893554687497, "r": 266.7313537597656, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,375", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 207.65893554687497, "r": 343.0490417480469, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 207.65893554687497, "r": 419.36859130859375, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 207.65893554687497, "r": 495.69281005859375, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 207.65893554687497, "r": 572.0099487304688, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.23828125, "t": 194.90893554687497, "r": 78.55426788330078, "b": 183.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 182.15893554687503, "r": 161.96266174316406, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE term reinvestment facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 182.15893554687503, "r": 266.7378845214844, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "728,167", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 182.15893554687503, "r": 343.0503845214844, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 182.15893554687503, "r": 419.36859130859375, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 182.15893554687503, "r": 495.69281005859375, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 182.15893554687503, "r": 572.0113525390625, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 169.40893554687503, "r": 166.94676208496094, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 169.40893554687503, "r": 266.7313537597656, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "61,645", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 169.40893554687503, "r": 343.0438537597656, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 169.40893554687503, "r": 419.36859130859375, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 169.40893554687503, "r": 495.69281005859375, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 169.40893554687503, "r": 572.0048217773438, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 156.65893554687503, "r": 158.8856658935547, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 156.65893554687503, "r": 266.7378845214844, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "533,862", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 156.65893554687503, "r": 343.0503845214844, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 156.65893554687503, "r": 419.36859130859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 156.65893554687503, "r": 495.69281005859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 156.65893554687503, "r": 572.0113525390625, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 143.908935546875, "r": 109.20403289794922, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 143.908935546875, "r": 266.7313537597656, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 143.908935546875, "r": 343.0438537597656, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 143.908935546875, "r": 419.36859130859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 143.908935546875, "r": 495.69281005859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 143.908935546875, "r": 572.0048217773438, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 131.158935546875, "r": 162.2447052001953, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 131.158935546875, "r": 266.7378845214844, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 131.158935546875, "r": 343.0503845214844, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "148,740", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 131.158935546875, "r": 419.36859130859375, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 131.158935546875, "r": 495.69281005859375, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 131.158935546875, "r": 572.0113525390625, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "148,740", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.75, "t": 118.40893554687499, "r": 139.4862518310547, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Junior subordinated notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 118.40893554687499, "r": 266.7313537597656, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 118.40893554687499, "r": 343.0438537597656, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "42,777", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 118.40893554687499, "r": 419.36859130859375, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 118.40893554687499, "r": 495.69281005859375, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 118.40893554687499, "r": 572.0048217773438, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "42,777", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 26, "num_cols": 6, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.8515625, "t": 433.87445068359375, "r": 262.3700256347656, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.484375, "t": 435.2719116210938, "r": 333.3728637695312, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Fair Value (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.14453125, "t": 484.8744506835938, "r": 470.806396484375, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Fair Value Measurements Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.99609375, "t": 484.8744506835938, "r": 494.2140197753907, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Fair Value Measurements Significant Other Observable Inputs (Level 2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 381.99609375, "t": 484.8744506835938, "r": 564.4327392578125, "b": 425.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Fair Value Measurements Significant Unobservable Inputs (Level 3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 423.6589050292969, "r": 108.17456817626953, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.23828125, "t": 410.9089050292969, "r": 64.12432098388672, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 398.1589050292968, "r": 106.72593688964844, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 204.49218750000003, "t": 398.1589050292968, "r": 266.73602294921875, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.8046875, "t": 398.1589050292968, "r": 343.04852294921875, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.1171875, "t": 398.1589050292968, "r": 419.36859130859375, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.44140625, "t": 398.1589050292968, "r": 495.69281005859375, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.76562500000006, "t": 398.1589050292968, "r": 572.0093994140625, "b": 387.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 385.40890502929693, "r": 169.17933654785156, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.2421875, "t": 385.40890502929693, "r": 266.7365417480469, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 385.40890502929693, "r": 343.0490417480469, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 385.40890502929693, "r": 419.36859130859375, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 385.40890502929693, "r": 495.69281005859375, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 385.40890502929693, "r": 572.0099487304688, "b": 374.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 372.65890502929693, "r": 183.5831604003906, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loan receivable - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 372.65890502929693, "r": 266.7313537597656, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 372.65890502929693, "r": 343.0438537597656, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "10,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 372.65890502929693, "r": 419.36859130859375, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 372.65890502929693, "r": 495.69281005859375, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 372.65890502929693, "r": 572.0048217773438, "b": 361.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "10,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.23828125, "t": 359.9089050292969, "r": 78.55426788330078, "b": 348.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 347.1589050292969, "r": 178.914794921875, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior notes in CRE securitizations", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 347.1589050292969, "r": 266.7378845214844, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 347.1589050292969, "r": 343.0503845214844, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "880,207", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 347.1589050292969, "r": 419.36859130859375, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 347.1589050292969, "r": 495.69281005859375, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 347.1589050292969, "r": 572.0113525390625, "b": 336.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "880,207", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 334.4089050292969, "r": 161.96266174316406, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE term reinvestment facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 334.4089050292969, "r": 266.7378845214844, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,766", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 334.4089050292969, "r": 343.0503845214844, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 334.4089050292969, "r": 419.36859130859375, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 334.4089050292969, "r": 495.69281005859375, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 334.4089050292969, "r": 572.0113525390625, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 322.4089050292969, "r": 166.94676208496094, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 322.4089050292969, "r": 266.7313537597656, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 322.4089050292969, "r": 343.0438537597656, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 322.4089050292969, "r": 419.36859130859375, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 322.4089050292969, "r": 495.69281005859375, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 322.4089050292969, "r": 572.0048217773438, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 309.6589050292969, "r": 158.8856658935547, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.2421875, "t": 309.6589050292969, "r": 266.7365417480469, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 309.6589050292969, "r": 343.0490417480469, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 309.6589050292969, "r": 419.36859130859375, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 309.6589050292969, "r": 495.69281005859375, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 309.6589050292969, "r": 572.0099487304688, "b": 298.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 296.9089050292969, "r": 109.20403289794922, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 296.9089050292969, "r": 266.7313537597656, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 296.9089050292969, "r": 343.0438537597656, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 296.9089050292969, "r": 419.36859130859375, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 296.9089050292969, "r": 495.69281005859375, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 296.9089050292969, "r": 572.0048217773438, "b": 285.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 284.1589050292969, "r": 162.2447052001953, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 284.1589050292969, "r": 266.7378845214844, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 284.1589050292969, "r": 343.0503845214844, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "150,030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 284.1589050292969, "r": 419.36859130859375, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 284.1589050292969, "r": 495.69281005859375, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 284.1589050292969, "r": 572.0113525390625, "b": 273.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "150,030", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 271.408935546875, "r": 139.4862518310547, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Junior subordinated notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 271.408935546875, "r": 266.7313537597656, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 271.408935546875, "r": 343.0438537597656, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "43,393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 271.408935546875, "r": 419.36859130859375, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 271.408935546875, "r": 495.69281005859375, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 271.408935546875, "r": 572.0048217773438, "b": 260.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "43,393", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 258.658935546875, "r": 130.91302490234375, "b": 247.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.23828125, "t": 245.908935546875, "r": 64.12432098388672, "b": 234.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 233.158935546875, "r": 106.72593688964844, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 204.49218750000003, "t": 233.158935546875, "r": 266.73602294921875, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.8046875, "t": 233.158935546875, "r": 343.04852294921875, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.1171875, "t": 233.158935546875, "r": 419.36859130859375, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.44140625, "t": 233.158935546875, "r": 495.69281005859375, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.76562500000006, "t": 233.158935546875, "r": 572.0093994140625, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 220.40893554687497, "r": 169.17933654785156, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.2421875, "t": 220.40893554687497, "r": 266.7365417480469, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 220.40893554687497, "r": 343.0490417480469, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 220.40893554687497, "r": 419.36859130859375, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 220.40893554687497, "r": 495.69281005859375, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 220.40893554687497, "r": 572.0099487304688, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 207.65893554687497, "r": 183.5831604003906, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loan receivable - due from Manager", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 207.65893554687497, "r": 266.7313537597656, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,375", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 320.5546875, "t": 207.65893554687497, "r": 343.0490417480469, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 207.65893554687497, "r": 419.36859130859375, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 207.65893554687497, "r": 495.69281005859375, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.515625, "t": 207.65893554687497, "r": 572.0099487304688, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.23828125, "t": 194.90893554687497, "r": 78.55426788330078, "b": 183.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 182.15893554687503, "r": 161.96266174316406, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE term reinvestment facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 182.15893554687503, "r": 266.7378845214844, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "728,167", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 182.15893554687503, "r": 343.0503845214844, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 182.15893554687503, "r": 419.36859130859375, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 182.15893554687503, "r": 495.69281005859375, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 182.15893554687503, "r": 572.0113525390625, "b": 171.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 169.40893554687503, "r": 166.94676208496094, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 169.40893554687503, "r": 266.7313537597656, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "61,645", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 169.40893554687503, "r": 343.0438537597656, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 169.40893554687503, "r": 419.36859130859375, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 169.40893554687503, "r": 495.69281005859375, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 169.40893554687503, "r": 572.0048217773438, "b": 158.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 156.65893554687503, "r": 158.8856658935547, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 156.65893554687503, "r": 266.7378845214844, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "533,862", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 156.65893554687503, "r": 343.0503845214844, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 156.65893554687503, "r": 419.36859130859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 156.65893554687503, "r": 495.69281005859375, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 156.65893554687503, "r": 572.0113525390625, "b": 145.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 143.908935546875, "r": 109.20403289794922, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 143.908935546875, "r": 266.7313537597656, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 143.908935546875, "r": 343.0438537597656, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 143.908935546875, "r": 419.36859130859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 143.908935546875, "r": 495.69281005859375, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 143.908935546875, "r": 572.0048217773438, "b": 132.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 131.158935546875, "r": 162.2447052001953, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 234.24609375, "t": 131.158935546875, "r": 266.7378845214844, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 310.55859375, "t": 131.158935546875, "r": 343.0503845214844, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "148,740", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 131.158935546875, "r": 419.36859130859375, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 131.158935546875, "r": 495.69281005859375, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.51953125, "t": 131.158935546875, "r": 572.0113525390625, "b": 120.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "148,740", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.75, "t": 118.40893554687499, "r": 139.4862518310547, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Junior subordinated notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.23828125, "t": 118.40893554687499, "r": 266.7313537597656, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.55078125, "t": 118.40893554687499, "r": 343.0438537597656, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "42,777", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.37109375, "t": 118.40893554687499, "r": 419.36859130859375, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.6953125, "t": 118.40893554687499, "r": 495.69281005859375, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.51171875, "t": 118.40893554687499, "r": 572.0048217773438, "b": 107.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "42,777", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/41", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p66-t1", "quber__content_fingerprint": "58311d54" }, "label": "table", "prov": [ { "page_no": 66, "bbox": { "l": 32.40827941894531, "t": 321.3017578125, "r": 577.68505859375, "b": 280.712646484375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1040" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 236.2734375, "t": 310.87445068359375, "r": 369.74304199218744, "b": 293.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Consolidated Statements of Operations Location", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.58203125, "t": 321.27191162109375, "r": 549.0798950195312, "b": 293.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 293.1589050292968, "r": 180.04623413085938, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest rate swap contracts, hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.5, "t": 293.1589050292968, "r": 288.1776123046875, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.8984375, "t": 293.1589050292968, "r": 482.13385009765625, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (638)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.60546875, "t": 293.1589050292968, "r": 576.1065063476562, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (790)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 2, "num_cols": 4, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 236.2734375, "t": 310.87445068359375, "r": 369.74304199218744, "b": 293.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Consolidated Statements of Operations Location", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.58203125, "t": 321.27191162109375, "r": 549.0798950195312, "b": 293.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 293.1589050292968, "r": 180.04623413085938, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest rate swap contracts, hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.5, "t": 293.1589050292968, "r": 288.1776123046875, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.8984375, "t": 293.1589050292968, "r": 482.13385009765625, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (638)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.60546875, "t": 293.1589050292968, "r": 576.1065063476562, "b": 282.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (790)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/42", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p78-t1", "quber__content_fingerprint": "eeb09dc6" }, "label": "table", "prov": [ { "page_no": 78, "bbox": { "l": 32.3110466003418, "t": 598.6862640380859, "r": 578.5927734375, "b": 337.8620910644531, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1047" }, { "$ref": "#/texts/1048" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.7578125, "t": 570.3744506835938, "r": 383.9525451660156, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 396.8203125, "t": 570.3744506835938, "r": 451.2171936035157, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.30859375, "t": 570.3744506835938, "r": 514.9572143554688, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Volume", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.6796875, "t": 570.3744506835938, "r": 562.6631469726562, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 560.1589050292969, "r": 197.53689575195315, "b": 549.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 547.4089050292969, "r": 106.47984313964844, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.6328125, "t": 547.4089050292969, "r": 385.0672912597656, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 10,189", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 547.4089050292969, "r": 468.0896301269531, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "37%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.0, "t": 547.4089050292969, "r": 523.2665405273438, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 14,315", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.26953125, "t": 547.4089050292969, "r": 576.1299438476562, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (4,126)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 534.6589050292969, "r": 124.78581237792969, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.75, "t": 534.6589050292969, "r": 389.12213134765625, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(680)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 440.71875, "t": 534.6589050292969, "r": 471.4188537597656, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.94921875, "t": 534.6589050292969, "r": 527.3213500976562, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(680)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 534.6589050292969, "r": 572.0756225585938, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 521.9089050292969, "r": 142.27320861816406, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 370.078125, "t": 521.9089050292969, "r": 385.0743408203125, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.046875, "t": 521.9089050292969, "r": 468.0896301269531, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.27734375, "t": 521.9089050292969, "r": 523.2735595703125, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 521.9089050292969, "r": 572.0756225585938, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 508.4089050292969, "r": 59.26667404174805, "b": 497.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.75, "t": 509.1589050292968, "r": 389.12213134765625, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(196)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 508.4089050292969, "r": 471.4188537597656, "b": 497.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(59)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.94921875, "t": 509.1589050292968, "r": 527.3213500976562, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(146)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.75, "t": 509.1589050292968, "r": 576.1299438476562, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(50)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.3046875, "t": 494.9089050292969, "r": 213.33963012695315, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.578125, "t": 495.6589050292969, "r": 385.0724792480469, "b": 484.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,569", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 494.9089050292969, "r": 468.0896301269531, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "33%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.7734375, "t": 495.6589050292969, "r": 523.2665405273438, "b": 484.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "13,745", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.2578125, "t": 495.6589050292969, "r": 576.1299438476562, "b": 484.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(4,176)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 470.1589050292969, "r": 200.31939697265628, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest expense:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 457.40890502929693, "r": 129.5111541748047, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitized borrowings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.57421875, "t": 457.40890502929693, "r": 385.0672912597656, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "12,152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.046875, "t": 457.40890502929693, "r": 468.0896301269531, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.7734375, "t": 457.40890502929693, "r": 523.2665405273438, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "12,152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 457.40890502929693, "r": 572.0756225585938, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 444.65890502929693, "r": 166.70066833496094, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 370.078125, "t": 444.65890502929693, "r": 385.0743408203125, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "617", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 444.65890502929693, "r": 468.0896301269531, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "42%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.27734375, "t": 444.65890502929693, "r": 523.2735595703125, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "652", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.75, "t": 444.65890502929693, "r": 576.1299438476562, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(35)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 431.90890502929693, "r": 205.01461791992188, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.75, "t": 431.90890502929693, "r": 389.12213134765625, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 431.90890502929693, "r": 471.4188537597656, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(46)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.94921875, "t": 431.90890502929693, "r": 527.3213500976562, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(369)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.7578125, "t": 431.90890502929693, "r": 576.1299438476562, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(150)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 419.15890502929693, "r": 207.79872131347656, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.25, "t": 419.15890502929693, "r": 389.12213134765625, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4,481)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 419.15890502929693, "r": 471.4188537597656, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(32)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 497.44921875, "t": 419.15890502929693, "r": 527.3213500976562, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(3,009)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.2578125, "t": 419.15890502929693, "r": 576.1299438476562, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,472)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 406.4089050292969, "r": 161.9981231689453, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.07031250000006, "t": 406.4089050292969, "r": 385.0677795410156, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "12", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 454.04296875, "t": 406.4089050292969, "r": 468.0896301269531, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.26953125, "t": 406.4089050292969, "r": 523.2670288085938, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "12", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 406.4089050292969, "r": 572.0756225585938, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 393.6589050292969, "r": 205.57603454589844, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.7421875, "t": 393.6589050292969, "r": 389.12213134765625, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(79)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 450.71484375, "t": 393.6589050292969, "r": 471.4188537597656, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.26953125, "t": 393.6589050292969, "r": 523.2670288085938, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.75, "t": 393.6589050292969, "r": 576.1299438476562, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(79)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.50390625, "t": 380.1589050292969, "r": 70.93374633789062, "b": 369.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.7421875, "t": 380.9089050292969, "r": 389.12213134765625, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(85)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 380.1589050292969, "r": 471.4188537597656, "b": 369.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(21)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.94140625, "t": 380.9089050292969, "r": 527.3213500976562, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(85)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 380.9089050292969, "r": 572.0756225585938, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.3046875, "t": 366.65890502929693, "r": 216.11236572265625, "b": 355.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.578125, "t": 367.4089050292968, "r": 385.0724792480469, "b": 356.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,617", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 366.65890502929693, "r": 468.0896301269531, "b": 355.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 500.77734375, "t": 367.4089050292968, "r": 523.2716674804688, "b": 356.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.2578125, "t": 367.4089050292968, "r": 576.1299438476562, "b": 356.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,736)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 42.0703125, "t": 351.6589050292968, "r": 224.1549835205078, "b": 340.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net increase (decrease) in net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.6328125, "t": 353.9089050292969, "r": 385.0724792480469, "b": 342.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,952", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.0, "t": 353.9089050292969, "r": 523.2716674804688, "b": 342.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 4,392", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.26953125, "t": 353.9089050292969, "r": 576.1299438476562, "b": 342.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (2,440)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 17, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.7578125, "t": 570.3744506835938, "r": 383.9525451660156, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 396.8203125, "t": 570.3744506835938, "r": 451.2171936035157, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.30859375, "t": 570.3744506835938, "r": 514.9572143554688, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Volume", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.6796875, "t": 570.3744506835938, "r": 562.6631469726562, "b": 561.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 560.1589050292969, "r": 197.53689575195315, "b": 549.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 547.4089050292969, "r": 106.47984313964844, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.6328125, "t": 547.4089050292969, "r": 385.0672912597656, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 10,189", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 547.4089050292969, "r": 468.0896301269531, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "37%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.0, "t": 547.4089050292969, "r": 523.2665405273438, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 14,315", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.26953125, "t": 547.4089050292969, "r": 576.1299438476562, "b": 536.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (4,126)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 534.6589050292969, "r": 124.78581237792969, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.75, "t": 534.6589050292969, "r": 389.12213134765625, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(680)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 440.71875, "t": 534.6589050292969, "r": 471.4188537597656, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.94921875, "t": 534.6589050292969, "r": 527.3213500976562, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(680)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 534.6589050292969, "r": 572.0756225585938, "b": 523.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 521.9089050292969, "r": 142.27320861816406, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 370.078125, "t": 521.9089050292969, "r": 385.0743408203125, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.046875, "t": 521.9089050292969, "r": 468.0896301269531, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.27734375, "t": 521.9089050292969, "r": 523.2735595703125, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 521.9089050292969, "r": 572.0756225585938, "b": 510.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 508.4089050292969, "r": 59.26667404174805, "b": 497.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.75, "t": 509.1589050292968, "r": 389.12213134765625, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(196)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 508.4089050292969, "r": 471.4188537597656, "b": 497.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(59)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.94921875, "t": 509.1589050292968, "r": 527.3213500976562, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(146)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.75, "t": 509.1589050292968, "r": 576.1299438476562, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(50)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.3046875, "t": 494.9089050292969, "r": 213.33963012695315, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.578125, "t": 495.6589050292969, "r": 385.0724792480469, "b": 484.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,569", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 494.9089050292969, "r": 468.0896301269531, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "33%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.7734375, "t": 495.6589050292969, "r": 523.2665405273438, "b": 484.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "13,745", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.2578125, "t": 495.6589050292969, "r": 576.1299438476562, "b": 484.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(4,176)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 470.1589050292969, "r": 200.31939697265628, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest expense:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 457.40890502929693, "r": 129.5111541748047, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitized borrowings", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.57421875, "t": 457.40890502929693, "r": 385.0672912597656, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "12,152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.046875, "t": 457.40890502929693, "r": 468.0896301269531, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.7734375, "t": 457.40890502929693, "r": 523.2665405273438, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "12,152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 457.40890502929693, "r": 572.0756225585938, "b": 446.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 444.65890502929693, "r": 166.70066833496094, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 370.078125, "t": 444.65890502929693, "r": 385.0743408203125, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "617", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 444.65890502929693, "r": 468.0896301269531, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "42%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.27734375, "t": 444.65890502929693, "r": 523.2735595703125, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "652", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.75, "t": 444.65890502929693, "r": 576.1299438476562, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(35)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 431.90890502929693, "r": 205.01461791992188, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.75, "t": 431.90890502929693, "r": 389.12213134765625, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 431.90890502929693, "r": 471.4188537597656, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(46)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.94921875, "t": 431.90890502929693, "r": 527.3213500976562, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(369)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.7578125, "t": 431.90890502929693, "r": 576.1299438476562, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(150)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 419.15890502929693, "r": 207.79872131347656, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 359.25, "t": 419.15890502929693, "r": 389.12213134765625, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4,481)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 419.15890502929693, "r": 471.4188537597656, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(32)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 497.44921875, "t": 419.15890502929693, "r": 527.3213500976562, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(3,009)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.2578125, "t": 419.15890502929693, "r": 576.1299438476562, "b": 408.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,472)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 406.4089050292969, "r": 161.9981231689453, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.07031250000006, "t": 406.4089050292969, "r": 385.0677795410156, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "12", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 454.04296875, "t": 406.4089050292969, "r": 468.0896301269531, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.26953125, "t": 406.4089050292969, "r": 523.2670288085938, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "12", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 406.4089050292969, "r": 572.0756225585938, "b": 395.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 393.6589050292969, "r": 205.57603454589844, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.7421875, "t": 393.6589050292969, "r": 389.12213134765625, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(79)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 450.71484375, "t": 393.6589050292969, "r": 471.4188537597656, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.26953125, "t": 393.6589050292969, "r": 523.2670288085938, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.75, "t": 393.6589050292969, "r": 576.1299438476562, "b": 382.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(79)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.50390625, "t": 380.1589050292969, "r": 70.93374633789062, "b": 369.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.7421875, "t": 380.9089050292969, "r": 389.12213134765625, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(85)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.7109375, "t": 380.1589050292969, "r": 471.4188537597656, "b": 369.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(21)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.94140625, "t": 380.9089050292969, "r": 527.3213500976562, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(85)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.078125, "t": 380.9089050292969, "r": 572.0756225585938, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.3046875, "t": 366.65890502929693, "r": 216.11236572265625, "b": 355.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.578125, "t": 367.4089050292968, "r": 385.0724792480469, "b": 356.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "7,617", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0390625, "t": 366.65890502929693, "r": 468.0896301269531, "b": 355.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 500.77734375, "t": 367.4089050292968, "r": 523.2716674804688, "b": 356.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.2578125, "t": 367.4089050292968, "r": 576.1299438476562, "b": 356.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,736)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 42.0703125, "t": 351.6589050292968, "r": 224.1549835205078, "b": 340.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net increase (decrease) in net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.6328125, "t": 353.9089050292969, "r": 385.0724792480469, "b": 342.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,952", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.0, "t": 353.9089050292969, "r": 523.2716674804688, "b": 342.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 4,392", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 537.26953125, "t": 353.9089050292969, "r": 576.1299438476562, "b": 342.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (2,440)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/43", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p79-t1", "quber__content_fingerprint": "c70b051a" }, "label": "table", "prov": [ { "page_no": 79, "bbox": { "l": 32.288265228271484, "t": 689.0725631713867, "r": 578.58544921875, "b": 381.246337890625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1053" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.95703125, "t": 652.1244506835938, "r": 378.1517639160156, "b": 643.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.8828125, "t": 660.3744506835938, "r": 437.87176513671875, "b": 647.5916748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percent Change (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.82812500000006, "t": 670.1244506835938, "r": 541.4563836705663, "b": 643.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Due to Changes in Volume", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.0504466968555, "t": 670.1244506835938, "r": 559.8623657226562, "b": 643.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Due to Changes in Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 641.9089050292969, "r": 197.53689575195315, "b": 630.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 629.1589050292969, "r": 106.43296813964844, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.3125, "t": 629.1589050292969, "r": 378.7860412597656, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 14,476", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 629.1589050292969, "r": 460.6950988769531, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "26%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.5, "t": 629.1589050292969, "r": 517.7938842773438, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 22,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.6796875, "t": 629.1589050292969, "r": 576.1065063476562, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (8,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 616.4089050292969, "r": 124.73893737792969, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.46875, "t": 616.4089050292969, "r": 382.84088134765625, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(742)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.32421875, "t": 616.4089050292969, "r": 464.0243225097656, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 499.4765625, "t": 616.4089050292969, "r": 521.8486938476562, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(742)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 616.4089050292969, "r": 572.0521850585938, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 603.6589050292969, "r": 142.22633361816406, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.796875, "t": 603.6589050292969, "r": 378.7930908203125, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "504", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.65234375, "t": 603.6589050292969, "r": 460.6950988769531, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.8046875, "t": 603.6589050292969, "r": 517.8009033203125, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "504", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 603.6589050292969, "r": 572.0521850585938, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 590.1589050292969, "r": 59.21979904174805, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.796875, "t": 590.9089050292969, "r": 378.7930908203125, "b": 579.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "965", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.65234375, "t": 590.1589050292969, "r": 460.6950988769531, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "163%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.8046875, "t": 590.9089050292969, "r": 517.8009033203125, "b": 579.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "843", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0625, "t": 590.9089050292969, "r": 572.0587158203125, "b": 579.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "122", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.2109375, "t": 576.6589050292968, "r": 213.24588012695312, "b": 565.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.29296875, "t": 577.4089050292969, "r": 378.7860412597656, "b": 566.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "15,203", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 576.6589050292968, "r": 460.6950988769531, "b": 565.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "26%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.30078125, "t": 577.4089050292969, "r": 517.7938842773438, "b": 566.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "23,153", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.234375, "t": 577.4089050292969, "r": 576.1065063476562, "b": 566.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(7,950)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 551.9089050292968, "r": 200.31939697265628, "b": 540.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest expense:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 539.1589050292969, "r": 132.2451934814453, "b": 528.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitized borrowings:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.2109375, "t": 526.4089050292969, "r": 156.67979431152344, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.29296875, "t": 526.4089050292969, "r": 378.7860412597656, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.65234375, "t": 526.4089050292969, "r": 460.6950988769531, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.30078125, "t": 526.4089050292969, "r": 517.7938842773438, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 526.4089050292969, "r": 572.0521850585938, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.2109375, "t": 513.6589050292969, "r": 156.67979431152344, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2021-FL1 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.96875, "t": 513.6589050292969, "r": 382.84088134765625, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(6,535)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.32421875, "t": 513.6589050292969, "r": 464.0243225097656, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.9765625, "t": 513.6589050292969, "r": 521.8486938476562, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6,535)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 513.6589050292969, "r": 572.0521850585938, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.2109375, "t": 500.9089050292969, "r": 156.67979431152344, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2021-FL2 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.96875, "t": 500.9089050292969, "r": 382.84088134765625, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(6,554)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.32421875, "t": 500.9089050292969, "r": 464.0243225097656, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.9765625, "t": 500.9089050292969, "r": 521.8486938476562, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6,554)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 500.9089050292969, "r": 572.0521850585938, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 488.15890502929693, "r": 166.65379333496094, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.796875, "t": 488.15890502929693, "r": 378.7930908203125, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "451", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 488.15890502929693, "r": 460.6950988769531, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "15%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.8046875, "t": 488.15890502929693, "r": 517.8009033203125, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.734375, "t": 488.15890502929693, "r": 576.1065063476562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(196)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 475.40890502929693, "r": 204.96774291992188, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.296875, "t": 475.40890502929693, "r": 378.7912292480469, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,018", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 475.40890502929693, "r": 460.6950988769531, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.3046875, "t": 475.40890502929693, "r": 517.7990112304688, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,598", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.734375, "t": 475.40890502929693, "r": 576.1065063476562, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(580)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 462.65890502929693, "r": 207.75184631347656, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.296875, "t": 462.65890502929693, "r": 378.7912292480469, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,076", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 462.65890502929693, "r": 460.6950988769531, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "19%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.3046875, "t": 462.65890502929693, "r": 517.7990112304688, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,770", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.234375, "t": 462.65890502929693, "r": 576.1065063476562, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,694)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 449.9089050292969, "r": 161.9512481689453, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.78906249999994, "t": 449.9089050292969, "r": 378.7865295410156, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "23", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 449.9089050292969, "r": 460.6950988769531, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 507.796875, "t": 449.9089050292969, "r": 517.7943725585938, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "23", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 449.9089050292969, "r": 572.0521850585938, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 437.1589050292969, "r": 205.52915954589844, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.46875, "t": 437.1589050292969, "r": 382.84088134765625, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.3203125, "t": 437.1589050292969, "r": 464.0243225097656, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 507.796875, "t": 437.1589050292969, "r": 517.7943725585938, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.734375, "t": 437.1589050292969, "r": 576.1065063476562, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.45703125, "t": 423.6589050292969, "r": 70.88687133789062, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.46875, "t": 424.4089050292969, "r": 382.84088134765625, "b": 413.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.31640625, "t": 423.6589050292969, "r": 464.0243225097656, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(19)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 499.4765625, "t": 424.4089050292969, "r": 521.8486938476562, "b": 413.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 424.4089050292969, "r": 572.0521850585938, "b": 413.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.2109375, "t": 410.1589050292968, "r": 216.01861572265628, "b": 399.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.296875, "t": 410.9089050292969, "r": 378.7912292480469, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,608", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 410.1589050292968, "r": 460.6950988769531, "b": 399.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "22%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.30078125, "t": 410.9089050292969, "r": 517.7938842773438, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "12,241", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.234375, "t": 410.9089050292969, "r": 576.1065063476562, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2,633)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.9296875, "t": 395.1589050292968, "r": 224.0143585205078, "b": 384.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net increase (decrease) in net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.3125, "t": 397.4089050292968, "r": 378.7912292480469, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 5,595", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.5, "t": 397.4089050292968, "r": 517.7938842773438, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 10,912", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.6796875, "t": 397.4089050292968, "r": 576.1065063476562, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (5,317)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 20, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.95703125, "t": 652.1244506835938, "r": 378.1517639160156, "b": 643.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.8828125, "t": 660.3744506835938, "r": 437.87176513671875, "b": 647.5916748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percent Change (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.82812500000006, "t": 670.1244506835938, "r": 541.4563836705663, "b": 643.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Due to Changes in Volume", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 529.0504466968555, "t": 670.1244506835938, "r": 559.8623657226562, "b": 643.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Due to Changes in Rate", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 641.9089050292969, "r": 197.53689575195315, "b": 630.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest income:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 629.1589050292969, "r": 106.43296813964844, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.3125, "t": 629.1589050292969, "r": 378.7860412597656, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 14,476", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 629.1589050292969, "r": 460.6950988769531, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "26%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.5, "t": 629.1589050292969, "r": 517.7938842773438, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 22,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.6796875, "t": 629.1589050292969, "r": 576.1065063476562, "b": 618.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (8,072)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 616.4089050292969, "r": 124.73893737792969, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.46875, "t": 616.4089050292969, "r": 382.84088134765625, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(742)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.32421875, "t": 616.4089050292969, "r": 464.0243225097656, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 499.4765625, "t": 616.4089050292969, "r": 521.8486938476562, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(742)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 616.4089050292969, "r": 572.0521850585938, "b": 605.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 603.6589050292969, "r": 142.22633361816406, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.796875, "t": 603.6589050292969, "r": 378.7930908203125, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "504", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.65234375, "t": 603.6589050292969, "r": 460.6950988769531, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.8046875, "t": 603.6589050292969, "r": 517.8009033203125, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "504", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 603.6589050292969, "r": 572.0521850585938, "b": 592.5874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 590.1589050292969, "r": 59.21979904174805, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.796875, "t": 590.9089050292969, "r": 378.7930908203125, "b": 579.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "965", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.65234375, "t": 590.1589050292969, "r": 460.6950988769531, "b": 579.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "163%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.8046875, "t": 590.9089050292969, "r": 517.8009033203125, "b": 579.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "843", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0625, "t": 590.9089050292969, "r": 572.0587158203125, "b": 579.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "122", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.2109375, "t": 576.6589050292968, "r": 213.24588012695312, "b": 565.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.29296875, "t": 577.4089050292969, "r": 378.7860412597656, "b": 566.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "15,203", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 576.6589050292968, "r": 460.6950988769531, "b": 565.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "26%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.30078125, "t": 577.4089050292969, "r": 517.7938842773438, "b": 566.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "23,153", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.234375, "t": 577.4089050292969, "r": 576.1065063476562, "b": 566.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(7,950)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 551.9089050292968, "r": 200.31939697265628, "b": 540.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Increase (decrease) in interest expense:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 539.1589050292969, "r": 132.2451934814453, "b": 528.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Securitized borrowings:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.2109375, "t": 526.4089050292969, "r": 156.67979431152344, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.29296875, "t": 526.4089050292969, "r": 378.7860412597656, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 436.65234375, "t": 526.4089050292969, "r": 460.6950988769531, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.30078125, "t": 526.4089050292969, "r": 517.7938842773438, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 526.4089050292969, "r": 572.0521850585938, "b": 515.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.2109375, "t": 513.6589050292969, "r": 156.67979431152344, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2021-FL1 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.96875, "t": 513.6589050292969, "r": 382.84088134765625, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(6,535)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.32421875, "t": 513.6589050292969, "r": 464.0243225097656, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.9765625, "t": 513.6589050292969, "r": 521.8486938476562, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6,535)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 513.6589050292969, "r": 572.0521850585938, "b": 502.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.2109375, "t": 500.9089050292969, "r": 156.67979431152344, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2021-FL2 Senior Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.96875, "t": 500.9089050292969, "r": 382.84088134765625, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(6,554)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.32421875, "t": 500.9089050292969, "r": 464.0243225097656, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(100)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.9765625, "t": 500.9089050292969, "r": 521.8486938476562, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6,554)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 500.9089050292969, "r": 572.0521850585938, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 488.15890502929693, "r": 166.65379333496094, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.796875, "t": 488.15890502929693, "r": 378.7930908203125, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "451", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 488.15890502929693, "r": 460.6950988769531, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "15%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.8046875, "t": 488.15890502929693, "r": 517.8009033203125, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.734375, "t": 488.15890502929693, "r": 576.1065063476562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(196)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 475.40890502929693, "r": 204.96774291992188, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.296875, "t": 475.40890502929693, "r": 378.7912292480469, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,018", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 475.40890502929693, "r": 460.6950988769531, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.3046875, "t": 475.40890502929693, "r": 517.7990112304688, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,598", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.734375, "t": 475.40890502929693, "r": 576.1065063476562, "b": 464.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(580)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 462.65890502929693, "r": 207.75184631347656, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.296875, "t": 462.65890502929693, "r": 378.7912292480469, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,076", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 462.65890502929693, "r": 460.6950988769531, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "19%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.3046875, "t": 462.65890502929693, "r": 517.7990112304688, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,770", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.234375, "t": 462.65890502929693, "r": 576.1065063476562, "b": 451.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,694)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 449.9089050292969, "r": 161.9512481689453, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.78906249999994, "t": 449.9089050292969, "r": 378.7865295410156, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "23", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 449.9089050292969, "r": 460.6950988769531, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 507.796875, "t": 449.9089050292969, "r": 517.7943725585938, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "23", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 449.9089050292969, "r": 572.0521850585938, "b": 438.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 437.1589050292969, "r": 205.52915954589844, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.46875, "t": 437.1589050292969, "r": 382.84088134765625, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.3203125, "t": 437.1589050292969, "r": 464.0243225097656, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 507.796875, "t": 437.1589050292969, "r": 517.7943725585938, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.734375, "t": 437.1589050292969, "r": 576.1065063476562, "b": 426.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.45703125, "t": 423.6589050292969, "r": 70.88687133789062, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.46875, "t": 424.4089050292969, "r": 382.84088134765625, "b": 413.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 438.31640625, "t": 423.6589050292969, "r": 464.0243225097656, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(19)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 499.4765625, "t": 424.4089050292969, "r": 521.8486938476562, "b": 413.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 424.4089050292969, "r": 572.0521850585938, "b": 413.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.2109375, "t": 410.1589050292968, "r": 216.01861572265628, "b": 399.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total increase (decrease) in interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 356.296875, "t": 410.9089050292969, "r": 378.7912292480469, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,608", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.64453125, "t": 410.1589050292968, "r": 460.6950988769531, "b": 399.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "22%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.30078125, "t": 410.9089050292969, "r": 517.7938842773438, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "12,241", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.234375, "t": 410.9089050292969, "r": 576.1065063476562, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2,633)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 41.9296875, "t": 395.1589050292968, "r": 224.0143585205078, "b": 384.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net increase (decrease) in net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.3125, "t": 397.4089050292968, "r": 378.7912292480469, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 5,595", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.5, "t": 397.4089050292968, "r": 517.7938842773438, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 10,912", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.6796875, "t": 397.4089050292968, "r": 576.1065063476562, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (5,317)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/44", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p80-t1", "quber__content_fingerprint": "85d40946" }, "label": "table", "prov": [ { "page_no": 80, "bbox": { "l": 32.42128372192383, "t": 299.7774658203125, "r": 579.3422241210938, "b": 125.8037109375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1058" }, { "$ref": "#/texts/1059" }, { "$ref": "#/texts/1060" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Three Months Ended June 30, 2026 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Three Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Three Months Ended June 30, 2025 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Three Months Ended June 30, 2025 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Three Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 265.1244506835937, "r": 143.3533477783203, "b": 251.59167480468753, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-earning assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 265.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans, floating-rate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,149,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 38,006", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.09%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,364,030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 27,817", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.18%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19,700", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "680", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "13.65%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,761", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "10.54%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,144", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "138", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.75%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "40,163", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "334", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3.33%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest income/average net yield", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,179,252", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.07%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,423,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "28,831", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.12%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 209.62445068359372, "r": 122.34941101074219, "b": 200.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-bearing liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 200.62445068359372, "r": 101.76349639892578, "b": 187.84167480468747, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Collateralized by:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 200.62445068359372, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,601,033", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(24,194)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.06)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "990,754", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(16,425)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.59)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 183.37445068359375, "r": 148.0525665283203, "b": 169.8416748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General corporate debt:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 183.37445068359375, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,813", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,346)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.28)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "149,078", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(2,334)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.28)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,029)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(7.89)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(1,108)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(8.50)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(312)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(397)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest expense/average cost of funds", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,802,394", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(27,881)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.13)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,191,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(20,264)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.63)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 136.87445068359375, "r": 509.9535217285156, "b": 115.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 10,519", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 8,567", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 16, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Three Months Ended June 30, 2026 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Three Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Three Months Ended June 30, 2025 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Three Months Ended June 30, 2025 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Three Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 265.1244506835937, "r": 143.3533477783203, "b": 251.59167480468753, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-earning assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 265.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans, floating-rate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,149,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 38,006", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.09%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,364,030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 27,817", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 256.1244506835937, "r": 574.7965698242188, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.18%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19,700", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "680", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 247.12445068359372, "r": 574.7965698242188, "b": 238.27062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "13.65%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,761", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "256", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "10.54%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 238.12445068359372, "r": 574.7965698242188, "b": 229.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,144", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "138", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.75%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "40,163", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "334", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.63671875, "t": 229.12445068359375, "r": 574.7965698242188, "b": 219.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3.33%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest income/average net yield", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,179,252", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.07%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,423,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "28,831", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 219.37445068359372, "r": 574.7965698242188, "b": 209.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.12%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 209.62445068359372, "r": 122.34941101074219, "b": 200.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-bearing liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 200.62445068359372, "r": 101.76349639892578, "b": 187.84167480468747, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Collateralized by:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 200.62445068359372, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,601,033", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(24,194)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.06)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "990,754", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(16,425)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.55859375, "t": 192.37445068359375, "r": 577.458984375, "b": 183.52062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.59)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 183.37445068359375, "r": 148.0525665283203, "b": 169.8416748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General corporate debt:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.63671875, "t": 183.37445068359375, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,813", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,346)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.28)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "149,078", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(2,334)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 174.37445068359378, "r": 577.458984375, "b": 165.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.28)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,029)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(7.89)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(1,108)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.4453125, "t": 165.37445068359378, "r": 577.458984375, "b": 156.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(8.50)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(312)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(397)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest expense/average cost of funds", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,802,394", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(27,881)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.13)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,191,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(20,264)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.3671875, "t": 146.62445068359378, "r": 577.458984375, "b": 125.77062988281251, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.63)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 41.3671875, "t": 136.87445068359375, "r": 509.9535217285156, "b": 115.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 10,519", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 8,567", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/45", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p82-t1", "quber__content_fingerprint": "106267b1" }, "label": "table", "prov": [ { "page_no": 82, "bbox": { "l": 32.24283218383789, "t": 689.9015274047852, "r": 579.3432006835938, "b": 516.2956848144531, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1066" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Six Months Ended June 30, 2026 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Six Months Ended June 30, 2026 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Six Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Six Months Ended June 30, 2025 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Six Months Ended June 30, 2025 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Six Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 655.1244506835938, "r": 143.4119415283203, "b": 641.5916748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-earning assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 655.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans, floating-rate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,999,952", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 70,700", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.13%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,386,183", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 56,224", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.18%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "13,070", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "742", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "11.30%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,636", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "504", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "10.55%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "78,772", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3.98%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "39,005", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "591", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3.05%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest income/average net yield", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,088,360", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "72,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.03%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,438,258", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "57,557", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.07%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 599.6244506835938, "r": 122.34941101074219, "b": 590.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-bearing liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 590.6244506835939, "r": 101.88068389892578, "b": 577.8416748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Collateralized by:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 590.6244506835939, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,543,191", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(45,620)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5.96)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,005,238", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(35,720)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(7.17)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 573.3744506835938, "r": 146.2830352783203, "b": 559.8416748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General corporate debt:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 573.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,719", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,688)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.31)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "148,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(4,665)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.31)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,049)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(7.91)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(2,212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(8.53)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(638)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(790)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest expense/average cost of funds", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,744,458", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(52,995)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.05)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,205,777", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(43,387)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(7.12)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 526.8744506835938, "r": 510.99786376953125, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 526.8744506835938, "r": 510.99786376953125, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 19,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 526.8744506835938, "r": 510.99786376953125, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 14,170", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 16, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Six Months Ended June 30, 2026 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Six Months Ended June 30, 2026 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Six Months Ended June 30, 2026 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Six Months Ended June 30, 2025 Average Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 257.296875, "t": 687.9855651855469, "r": 565.5460205078125, "b": 656.2363739013672, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Six Months Ended June 30, 2025 Interest Income (Expense)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Six Months Ended June 30, 2025 Average Net Yield (Cost of Funds) (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 655.1244506835938, "r": 143.4119415283203, "b": 641.5916748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-earning assets", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 655.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans, floating-rate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,999,952", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 70,700", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.13%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,386,183", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 56,224", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 646.1244506835938, "r": 574.7848510742188, "b": 637.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.18%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE mezzanine loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "13,070", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "742", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 637.1244506835938, "r": 574.7848510742188, "b": 628.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "11.30%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity loan", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,636", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "504", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "10.55%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 628.1244506835938, "r": 574.7848510742188, "b": 619.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "78,772", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3.98%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "39,005", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "591", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 619.1244506835938, "r": 574.7848510742188, "b": 609.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3.05%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest income/average net yield", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,088,360", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "72,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.03%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,438,258", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "57,557", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 609.3744506835938, "r": 574.7848510742188, "b": 599.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "8.07%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 599.6244506835938, "r": 122.34941101074219, "b": 590.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest-bearing liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 590.6244506835939, "r": 101.88068389892578, "b": 577.8416748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Collateralized by:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 590.6244506835939, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,543,191", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(45,620)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5.96)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,005,238", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(35,720)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 582.3744506835938, "r": 577.447265625, "b": 573.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(7.17)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 573.3744506835938, "r": 146.2830352783203, "b": 559.8416748046875, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General corporate debt:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.6953125, "t": 573.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,719", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,688)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.31)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "148,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(4,665)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 564.3744506835938, "r": 577.447265625, "b": 555.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(6.31)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,049)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(7.91)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(2,212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.67578125, "t": 555.3744506835936, "r": 577.447265625, "b": 546.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(8.53)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Hedging (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(638)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(790)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.6953125, "t": 547.0219116210939, "r": 514.385009765625, "b": 536.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total interest expense/average cost of funds", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,744,458", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(52,995)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(6.05)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,205,777", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(43,387)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 536.6244506835936, "r": 577.447265625, "b": 515.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(7.12)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 41.61328125, "t": 526.8744506835938, "r": 510.99786376953125, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net interest income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 526.8744506835938, "r": 510.99786376953125, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 19,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.61328125, "t": 526.8744506835938, "r": 510.99786376953125, "b": 507.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 14,170", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/46", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p82-t2", "quber__content_fingerprint": "f3b1f729" }, "label": "table", "prov": [ { "page_no": 82, "bbox": { "l": 32.230628967285156, "t": 375.29205322265625, "r": 579.5186157226562, "b": 277.3385009765625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1072" }, { "$ref": "#/texts/1073" }, { "$ref": "#/texts/1074" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.07358385318344, "t": 373.8744506835937, "r": 376.6734313964844, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.07358385318344, "t": 373.8744506835937, "r": 413.0212097167969, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.9921875, "t": 355.87445068359375, "r": 460.5677170409276, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.7421875, "t": 355.87445068359375, "r": 564.1390991210938, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 345.6589050292968, "r": 196.72166442871094, "b": 334.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income and other revenue:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.234375, "t": 332.90890502929693, "r": 164.49804687499997, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.26171874999994, "t": 332.90890502929693, "r": 365.3849792480469, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 8,809", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.96484375, "t": 332.90890502929693, "r": 432.0880432128906, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 8,867", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.66796875, "t": 332.90890502929693, "r": 501.34088134765625, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (58)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.74609375, "t": 332.90890502929693, "r": 577.4501342773438, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.234375, "t": 320.15890502929693, "r": 146.1645050048828, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.890625, "t": 320.15890502929693, "r": 365.3849792480469, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,621", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.59375, "t": 320.15890502929693, "r": 432.0880432128906, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,406", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.46875, "t": 320.15890502929693, "r": 501.34088134765625, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2,785)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7421875, "t": 320.15890502929693, "r": 577.4501342773438, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(63)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.234375, "t": 306.6589050292969, "r": 93.13566589355469, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other revenue", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.3828125, "t": 307.4089050292969, "r": 365.3802795410157, "b": 296.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.0859375, "t": 307.4089050292969, "r": 432.0834045410156, "b": 296.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "33", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.96484375, "t": 307.4089050292969, "r": 501.34088134765625, "b": 296.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.74609375, "t": 306.6589050292969, "r": 577.4501342773438, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(6)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.75390625, "t": 291.6589050292969, "r": 59.85380554199219, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.26171874999994, "t": 293.9089050292969, "r": 365.3797912597656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 10,461", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.96484375, "t": 293.9089050292969, "r": 432.0829162597656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 13,306", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.66796875, "t": 293.9089050292969, "r": 501.34088134765625, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2,845)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7421875, "t": 291.6589050292969, "r": 577.4501342773438, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(21)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.07358385318344, "t": 373.8744506835937, "r": 376.6734313964844, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.07358385318344, "t": 373.8744506835937, "r": 413.0212097167969, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.9921875, "t": 355.87445068359375, "r": 460.5677170409276, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.7421875, "t": 355.87445068359375, "r": 564.1390991210938, "b": 347.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 345.6589050292968, "r": 196.72166442871094, "b": 334.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income and other revenue:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.234375, "t": 332.90890502929693, "r": 164.49804687499997, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.26171874999994, "t": 332.90890502929693, "r": 365.3849792480469, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 8,809", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.96484375, "t": 332.90890502929693, "r": 432.0880432128906, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 8,867", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.66796875, "t": 332.90890502929693, "r": 501.34088134765625, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (58)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.74609375, "t": 332.90890502929693, "r": 577.4501342773438, "b": 321.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.234375, "t": 320.15890502929693, "r": 146.1645050048828, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.890625, "t": 320.15890502929693, "r": 365.3849792480469, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,621", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.59375, "t": 320.15890502929693, "r": 432.0880432128906, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,406", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.46875, "t": 320.15890502929693, "r": 501.34088134765625, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2,785)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7421875, "t": 320.15890502929693, "r": 577.4501342773438, "b": 309.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(63)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.234375, "t": 306.6589050292969, "r": 93.13566589355469, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other revenue", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.3828125, "t": 307.4089050292969, "r": 365.3802795410157, "b": 296.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "31", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.0859375, "t": 307.4089050292969, "r": 432.0834045410156, "b": 296.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "33", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.96484375, "t": 307.4089050292969, "r": 501.34088134765625, "b": 296.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.74609375, "t": 306.6589050292969, "r": 577.4501342773438, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(6)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.75390625, "t": 291.6589050292969, "r": 59.85380554199219, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.26171874999994, "t": 293.9089050292969, "r": 365.3797912597656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 10,461", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.96484375, "t": 293.9089050292969, "r": 432.0829162597656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 13,306", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.66796875, "t": 293.9089050292969, "r": 501.34088134765625, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (2,845)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.7421875, "t": 291.6589050292969, "r": 577.4501342773438, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(21)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/47", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p82-t3", "quber__content_fingerprint": "38deb516" }, "label": "table", "prov": [ { "page_no": 82, "bbox": { "l": 33.486331939697266, "t": 267.7452392578125, "r": 579.5685424804688, "b": 178.29119873046875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1075" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.68881645254874, "t": 265.87445068359375, "r": 370.53092205183594, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.68881645254874, "t": 265.87445068359375, "r": 414.4391784667969, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.7265625, "t": 256.1244506835937, "r": 462.302091968662, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3046875, "t": 256.1244506835937, "r": 564.7015991210938, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 245.908935546875, "r": 196.72166442871094, "b": 234.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income and other revenue:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 233.158935546875, "r": 164.451171875, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 306.01171875, "t": 233.158935546875, "r": 365.8602600097656, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 15,717", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.234375, "t": 233.158935546875, "r": 434.6493225097656, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 15,642", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.0234375, "t": 233.158935546875, "r": 498.3998107910156, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 75", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.0625, "t": 233.158935546875, "r": 574.1091918945312, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 220.40893554687497, "r": 146.1176300048828, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.37109375, "t": 220.40893554687497, "r": 365.8654479980469, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,260", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.16015625, "t": 220.40893554687497, "r": 434.6544494628906, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,997", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.58203125, "t": 220.40893554687497, "r": 502.45416259765625, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,737)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 220.40893554687497, "r": 577.4384155273438, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(64)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1875, "t": 206.90893554687503, "r": 93.08879089355469, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other revenue", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.86328124999994, "t": 207.65893554687497, "r": 365.8607482910156, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "62", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.65234375, "t": 207.65893554687497, "r": 434.6498107910156, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "66", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 207.65893554687497, "r": 502.45416259765625, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 206.90893554687503, "r": 577.4384155273438, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(6)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.66015625, "t": 191.90893554687497, "r": 59.76005554199219, "b": 180.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 306.01171875, "t": 194.15893554687503, "r": 365.8602600097656, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 19,039", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.234375, "t": 194.15893554687503, "r": 434.6493225097656, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 24,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.0234375, "t": 194.15893554687503, "r": 502.45416259765625, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (5,666)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 191.90893554687497, "r": 574.1091918945312, "b": 180.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "-23%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.68881645254874, "t": 265.87445068359375, "r": 370.53092205183594, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 324.68881645254874, "t": 265.87445068359375, "r": 414.4391784667969, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.7265625, "t": 256.1244506835937, "r": 462.302091968662, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.3046875, "t": 256.1244506835937, "r": 564.7015991210938, "b": 247.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 245.908935546875, "r": 196.72166442871094, "b": 234.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income and other revenue:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 233.158935546875, "r": 164.451171875, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 306.01171875, "t": 233.158935546875, "r": 365.8602600097656, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 15,717", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.234375, "t": 233.158935546875, "r": 434.6493225097656, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 15,642", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.0234375, "t": 233.158935546875, "r": 498.3998107910156, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 75", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.0625, "t": 233.158935546875, "r": 574.1091918945312, "b": 222.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 220.40893554687497, "r": 146.1176300048828, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate income - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.37109375, "t": 220.40893554687497, "r": 365.8654479980469, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,260", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.16015625, "t": 220.40893554687497, "r": 434.6544494628906, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,997", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.58203125, "t": 220.40893554687497, "r": 502.45416259765625, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,737)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 220.40893554687497, "r": 577.4384155273438, "b": 209.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(64)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1875, "t": 206.90893554687503, "r": 93.08879089355469, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other revenue", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 355.86328124999994, "t": 207.65893554687497, "r": 365.8607482910156, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "62", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.65234375, "t": 207.65893554687497, "r": 434.6498107910156, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "66", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 207.65893554687497, "r": 502.45416259765625, "b": 196.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 206.90893554687503, "r": 577.4384155273438, "b": 195.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(6)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.66015625, "t": 191.90893554687497, "r": 59.76005554199219, "b": 180.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 306.01171875, "t": 194.15893554687503, "r": 365.8602600097656, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 19,039", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.234375, "t": 194.15893554687503, "r": 434.6493225097656, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 24,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.0234375, "t": 194.15893554687503, "r": 502.45416259765625, "b": 183.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (5,666)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 191.90893554687497, "r": 574.1091918945312, "b": 180.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "-23%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/48", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p84-t1", "quber__content_fingerprint": "f9e072b8" }, "label": "table", "prov": [ { "page_no": 84, "bbox": { "l": 32.5615234375, "t": 627.40478515625, "r": 579.6224975585938, "b": 474.76312255859375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1076" }, { "$ref": "#/texts/1077" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.7421875, "t": 625.1244506835938, "r": 365.3981097657031, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.3267822265625, "t": 625.1244506835938, "r": 409.8571472167969, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.1484375, "t": 615.3744506835938, "r": 495.1182861328125, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.41015625, "t": 615.3744506835938, "r": 564.8070678710938, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 605.1589050292969, "r": 120.66657257080078, "b": 594.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 592.4089050292969, "r": 144.3122100830078, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.75390625, "t": 592.4089050292969, "r": 360.7326354980469, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.62890625, "t": 592.4089050292969, "r": 448.0143737792969, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,736", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 592.4089050292969, "r": 501.3057250976562, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (14)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.72265625, "t": 592.4089050292969, "r": 577.4266967773438, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 579.6589050292969, "r": 170.97390747070312, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 579.6589050292969, "r": 360.7326354980469, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,313", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 579.6589050292969, "r": 430.0958557128906, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,597", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.93359375, "t": 579.6589050292969, "r": 501.3057250976562, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(284)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.72265625, "t": 579.6589050292969, "r": 577.4266967773438, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 566.9089050292969, "r": 152.64036560058594, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 566.9089050292969, "r": 360.7326354980469, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,210", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 566.9089050292969, "r": 430.0958557128906, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,752", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.43359374999994, "t": 566.9089050292969, "r": 501.3057250976562, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.71875, "t": 566.9089050292969, "r": 577.4266967773438, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(53)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 554.1589050292969, "r": 165.39425659179688, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fees - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 554.1589050292969, "r": 360.7326354980469, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,564", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 554.1589050292969, "r": 430.0958557128906, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,601", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.92578125, "t": 554.1589050292969, "r": 501.3057250976562, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(37)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.72265625, "t": 554.1589050292969, "r": 577.4266967773438, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 541.4089050292969, "r": 179.2969970703125, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity compensation - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 541.4089050292969, "r": 360.7326354980469, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 415.1015625, "t": 541.4089050292969, "r": 430.09777832031256, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "585", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.76171875, "t": 541.4089050292969, "r": 497.2560119628906, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,308", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.0546875, "t": 541.4089050292969, "r": 574.0974731445312, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "736%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 528.6589050292969, "r": 197.88609313964844, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Corporate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.73046875, "t": 528.6589050292969, "r": 360.7279357910156, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.09375, "t": 528.6589050292969, "r": 430.0912170410156, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.9296875, "t": 528.6589050292969, "r": 501.3057250976562, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.71875, "t": 528.6589050292969, "r": 577.4266967773438, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 515.9089050292969, "r": 165.13392639160153, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Merger and internalization costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 515.9089050292969, "r": 360.7326354980469, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.09375, "t": 515.9089050292969, "r": 430.0912475585937, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.76171875, "t": 515.9089050292969, "r": 497.2560119628906, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.0546875, "t": 515.9089050292969, "r": 574.0974731445312, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.046875, "t": 503.9089050292969, "r": 209.01284790039062, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 503.9089050292969, "r": 360.7326354980469, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.7734375, "t": 503.9089050292969, "r": 434.1455688476563, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(780)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.76171875, "t": 503.9089050292969, "r": 497.2560119628906, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2,463", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.0546875, "t": 503.1589050292968, "r": 574.0974731445312, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "316%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.390625, "t": 490.4089050292968, "r": 59.49052429199219, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.75390625, "t": 490.4089050292968, "r": 360.7274475097656, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 26,514", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.62890625, "t": 490.4089050292968, "r": 448.0143737792969, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 17,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.59765625, "t": 490.4089050292968, "r": 497.2560119628906, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 9,003", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.046875, "t": 488.15890502929693, "r": 574.0974731445312, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "51%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.7421875, "t": 625.1244506835938, "r": 365.3981097657031, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.3267822265625, "t": 625.1244506835938, "r": 409.8571472167969, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 445.1484375, "t": 615.3744506835938, "r": 495.1182861328125, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.41015625, "t": 615.3744506835938, "r": 564.8070678710938, "b": 606.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 605.1589050292969, "r": 120.66657257080078, "b": 594.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 592.4089050292969, "r": 144.3122100830078, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.75390625, "t": 592.4089050292969, "r": 360.7326354980469, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.62890625, "t": 592.4089050292969, "r": 448.0143737792969, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,736", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 592.4089050292969, "r": 501.3057250976562, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (14)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.72265625, "t": 592.4089050292969, "r": 577.4266967773438, "b": 581.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 579.6589050292969, "r": 170.97390747070312, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 579.6589050292969, "r": 360.7326354980469, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,313", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 579.6589050292969, "r": 430.0958557128906, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,597", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.93359375, "t": 579.6589050292969, "r": 501.3057250976562, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(284)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.72265625, "t": 579.6589050292969, "r": 577.4266967773438, "b": 568.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 566.9089050292969, "r": 152.64036560058594, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 566.9089050292969, "r": 360.7326354980469, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,210", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 566.9089050292969, "r": 430.0958557128906, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4,752", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.43359374999994, "t": 566.9089050292969, "r": 501.3057250976562, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.71875, "t": 566.9089050292969, "r": 577.4266967773438, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(53)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 554.1589050292969, "r": 165.39425659179688, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fees - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 554.1589050292969, "r": 360.7326354980469, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,564", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.6015625, "t": 554.1589050292969, "r": 430.0958557128906, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,601", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.92578125, "t": 554.1589050292969, "r": 501.3057250976562, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(37)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.72265625, "t": 554.1589050292969, "r": 577.4266967773438, "b": 543.0874481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 541.4089050292969, "r": 179.2969970703125, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity compensation - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 541.4089050292969, "r": 360.7326354980469, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,893", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 415.1015625, "t": 541.4089050292969, "r": 430.09777832031256, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "585", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.76171875, "t": 541.4089050292969, "r": 497.2560119628906, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,308", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.0546875, "t": 541.4089050292969, "r": 574.0974731445312, "b": 530.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "736%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 528.6589050292969, "r": 197.88609313964844, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Corporate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.73046875, "t": 528.6589050292969, "r": 360.7279357910156, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.09375, "t": 528.6589050292969, "r": 430.0912170410156, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "20", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.9296875, "t": 528.6589050292969, "r": 501.3057250976562, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.71875, "t": 528.6589050292969, "r": 577.4266967773438, "b": 517.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(10)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 515.9089050292969, "r": 165.13392639160153, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Merger and internalization costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 515.9089050292969, "r": 360.7326354980469, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.09375, "t": 515.9089050292969, "r": 430.0912475585937, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.76171875, "t": 515.9089050292969, "r": 497.2560119628906, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.0546875, "t": 515.9089050292969, "r": 574.0974731445312, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.046875, "t": 503.9089050292969, "r": 209.01284790039062, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.23828125000006, "t": 503.9089050292969, "r": 360.7326354980469, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.7734375, "t": 503.9089050292969, "r": 434.1455688476563, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(780)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.76171875, "t": 503.9089050292969, "r": 497.2560119628906, "b": 492.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2,463", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.0546875, "t": 503.1589050292968, "r": 574.0974731445312, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "316%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.390625, "t": 490.4089050292968, "r": 59.49052429199219, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.75390625, "t": 490.4089050292968, "r": 360.7274475097656, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 26,514", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 373.62890625, "t": 490.4089050292968, "r": 448.0143737792969, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 17,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.59765625, "t": 490.4089050292968, "r": 497.2560119628906, "b": 479.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 9,003", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.046875, "t": 488.15890502929693, "r": 574.0974731445312, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "51%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/49", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p84-t2", "quber__content_fingerprint": "6ff5afd9" }, "label": "table", "prov": [ { "page_no": 84, "bbox": { "l": 32.61494445800781, "t": 463.61785888671875, "r": 579.6575927734375, "b": 303.0433654785156, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1078" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.2956237792969, "t": 462.3744506835937, "r": 367.21451969001936, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.2956237792969, "t": 462.3744506835937, "r": 413.3844909667968, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.74609375, "t": 444.3744506835937, "r": 498.7159423828125, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.77734375, "t": 452.62445068359375, "r": 550.98876953125, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 434.1589050292969, "r": 120.66657257080078, "b": 423.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 421.4089050292969, "r": 144.3825225830078, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.88671875, "t": 421.4089050292969, "r": 362.5490417480469, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 5,758", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.33984375, "t": 421.4089050292969, "r": 453.2643737792969, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 5,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 421.4089050292969, "r": 503.23931884765625, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (137)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 421.4089050292969, "r": 577.4384155273438, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 408.6589050292969, "r": 171.04421997070312, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 335.05078125, "t": 408.6589050292969, "r": 362.5438537597656, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16,119", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.953125, "t": 408.6589050292969, "r": 435.4461975097656, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "16,833", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.8671875, "t": 408.6589050292969, "r": 503.23931884765625, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(714)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 408.6589050292969, "r": 577.4384155273438, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(4)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 395.9089050292969, "r": 152.71067810058594, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 395.9089050292969, "r": 362.5490417480469, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 395.9089050292969, "r": 435.4513244628906, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,858", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.3671875, "t": 395.9089050292969, "r": 503.23931884765625, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,744)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 395.9089050292969, "r": 577.4384155273438, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(58)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 383.1589050292969, "r": 165.46456909179685, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fees - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 383.1589050292969, "r": 362.5490417480469, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 383.1589050292969, "r": 435.4513244628906, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.8671875, "t": 383.1589050292969, "r": 503.23931884765625, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(107)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 383.1589050292969, "r": 577.4384155273438, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 370.4089050292968, "r": 179.3673095703125, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity compensation - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 370.4089050292968, "r": 362.5490417480469, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 370.4089050292968, "r": 435.4513244628906, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.6953125, "t": 370.4089050292968, "r": 499.1896057128906, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,033", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 370.4089050292968, "r": 574.1091918945312, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "288%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 357.65890502929693, "r": 197.95640563964844, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Corporate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.546875, "t": 357.65890502929693, "r": 362.5443420410157, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "37", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.44921875, "t": 357.65890502929693, "r": 435.4466857910156, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.86328125000006, "t": 357.65890502929693, "r": 503.23931884765625, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 357.65890502929693, "r": 577.4384155273438, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 344.90890502929693, "r": 165.20423889160156, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Merger and internalization costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 344.90890502929693, "r": 362.5490417480469, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.44921875, "t": 344.90890502929693, "r": 435.44671630859375, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.6953125, "t": 344.90890502929693, "r": 499.1896057128906, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 344.90890502929693, "r": 574.1091918945312, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 332.1589050292969, "r": 209.08316040039062, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 347.5546875, "t": 332.1589050292969, "r": 362.5509033203125, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.62890625, "t": 332.1589050292969, "r": 439.50103759765625, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.6953125, "t": 332.1589050292969, "r": 499.1896057128906, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,213", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 331.4089050292969, "r": 574.1091918945312, "b": 320.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "129%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.51953125, "t": 318.6589050292969, "r": 59.61943054199219, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.88671875, "t": 318.6589050292969, "r": 362.5438537597656, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 40,413", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.33984375, "t": 318.6589050292969, "r": 453.2643737792969, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 34,759", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.953125, "t": 318.6589050292969, "r": 499.1896057128906, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 5,654", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 316.4089050292969, "r": 574.1091918945312, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "16%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.2956237792969, "t": 462.3744506835937, "r": 367.21451969001936, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.2956237792969, "t": 462.3744506835937, "r": 413.3844909667968, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.74609375, "t": 444.3744506835937, "r": 498.7159423828125, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.77734375, "t": 452.62445068359375, "r": 550.98876953125, "b": 435.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 434.1589050292969, "r": 120.66657257080078, "b": 423.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 421.4089050292969, "r": 144.3825225830078, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.88671875, "t": 421.4089050292969, "r": 362.5490417480469, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 5,758", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.33984375, "t": 421.4089050292969, "r": 453.2643737792969, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 5,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 421.4089050292969, "r": 503.23931884765625, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (137)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 421.4089050292969, "r": 577.4384155273438, "b": 410.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 408.6589050292969, "r": 171.04421997070312, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Hospitality", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 335.05078125, "t": 408.6589050292969, "r": 362.5438537597656, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16,119", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.953125, "t": 408.6589050292969, "r": 435.4461975097656, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "16,833", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.8671875, "t": 408.6589050292969, "r": 503.23931884765625, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(714)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 408.6589050292969, "r": 577.4384155273438, "b": 397.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(4)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 395.9089050292969, "r": 152.71067810058594, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate expenses - Rental", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 395.9089050292969, "r": 362.5490417480469, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 395.9089050292969, "r": 435.4513244628906, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,858", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.3671875, "t": 395.9089050292969, "r": 503.23931884765625, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(5,744)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 395.9089050292969, "r": 577.4384155273438, "b": 384.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(58)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 383.1589050292969, "r": 165.46456909179685, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Management fees - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 383.1589050292969, "r": 362.5490417480469, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,125", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 383.1589050292969, "r": 435.4513244628906, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.8671875, "t": 383.1589050292969, "r": 503.23931884765625, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(107)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 383.1589050292969, "r": 577.4384155273438, "b": 372.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 370.4089050292968, "r": 179.3673095703125, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity compensation - related party", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 370.4089050292968, "r": 362.5490417480469, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.95703125, "t": 370.4089050292968, "r": 435.4513244628906, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.6953125, "t": 370.4089050292968, "r": 499.1896057128906, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,033", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 370.4089050292968, "r": 574.1091918945312, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "288%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 357.65890502929693, "r": 197.95640563964844, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Corporate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.546875, "t": 357.65890502929693, "r": 362.5443420410157, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "37", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.44921875, "t": 357.65890502929693, "r": 435.4466857910156, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.86328125000006, "t": 357.65890502929693, "r": 503.23931884765625, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 357.65890502929693, "r": 577.4384155273438, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 344.90890502929693, "r": 165.20423889160156, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Merger and internalization costs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 340.0546875, "t": 344.90890502929693, "r": 362.5490417480469, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.44921875, "t": 344.90890502929693, "r": 435.44671630859375, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.6953125, "t": 344.90890502929693, "r": 499.1896057128906, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 344.90890502929693, "r": 574.1091918945312, "b": 333.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 332.1589050292969, "r": 209.08316040039062, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses, net", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 347.5546875, "t": 332.1589050292969, "r": 362.5509033203125, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.62890625, "t": 332.1589050292969, "r": 439.50103759765625, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.6953125, "t": 332.1589050292969, "r": 499.1896057128906, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,213", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 331.4089050292969, "r": 574.1091918945312, "b": 320.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "129%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.51953125, "t": 318.6589050292969, "r": 59.61943054199219, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.88671875, "t": 318.6589050292969, "r": 362.5438537597656, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 40,413", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 375.33984375, "t": 318.6589050292969, "r": 453.2643737792969, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 34,759", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.953125, "t": 318.6589050292969, "r": 499.1896057128906, "b": 307.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 5,654", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 316.4089050292969, "r": 574.1091918945312, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "16%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/50", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p84-t3", "quber__content_fingerprint": "83bdeab5" }, "label": "table", "prov": [ { "page_no": 84, "bbox": { "l": 32.747562408447266, "t": 206.24407958984375, "r": 579.4501342773438, "b": 53.3916015625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1080" }, { "$ref": "#/texts/1081" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.34375, "t": 203.62445068359372, "r": 364.4488948052537, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.60021972656256, "t": 203.62445068359372, "r": 408.6383972167969, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.0, "t": 193.8744506835938, "r": 465.760986328125, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.0703125, "t": 193.8744506835938, "r": 564.4672241210938, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 183.658935546875, "r": 151.495361328125, "b": 172.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 170.90893554687497, "r": 120.18135833740234, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Professional services", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.89453125, "t": 170.90893554687497, "r": 359.7834167480469, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,283", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.78515625, "t": 170.90893554687497, "r": 428.5021057128906, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,401", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.50390625, "t": 170.90893554687497, "r": 500.50885009765625, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (118)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 170.90893554687497, "r": 577.4384155273438, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(8)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 158.15893554687497, "r": 114.33812713623048, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Wages and benefits", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 158.15893554687497, "r": 359.7852783203125, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "272", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 158.15893554687497, "r": 428.5040283203125, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "272", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.125, "t": 158.15893554687497, "r": 496.4541625976563, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 158.15893554687497, "r": 577.4384155273438, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(\u2014)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 145.40893554687497, "r": 99.08141326904297, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "D&O insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 145.40893554687497, "r": 359.7852783203125, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "244", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 145.40893554687497, "r": 428.5040283203125, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "245", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.1328125, "t": 145.40893554687497, "r": 500.50885009765625, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 145.40893554687497, "r": 577.4384155273438, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(0)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 132.65893554687503, "r": 114.62126159667969, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 132.65893554687503, "r": 359.7852783203125, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 132.65893554687503, "r": 428.5040283203125, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.45703125000006, "t": 132.65893554687503, "r": 496.4544982910156, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "57", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 132.65893554687503, "r": 574.1091918945312, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 119.90893554687503, "r": 128.80224609375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Dues and subscriptions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 119.90893554687503, "r": 359.7852783203125, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "210", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 119.90893554687503, "r": 428.5040283203125, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "176", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.45703125000006, "t": 119.90893554687503, "r": 496.4544982910156, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "34", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 119.90893554687503, "r": 574.1091918945312, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 107.90893554687504, "r": 87.95801544189453, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Director fees", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 107.90893554687504, "r": 359.7852783203125, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "204", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 107.90893554687504, "r": 428.5040283203125, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "204", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.45703125000006, "t": 107.90893554687504, "r": 496.45452880859375, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 107.90893554687504, "r": 577.4384155273438, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(\u2014)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 95.15893554687503, "r": 188.1834411621094, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax penalties, interest & franchise tax", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.78125, "t": 95.15893554687503, "r": 359.7787170410157, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "32", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5, "t": 95.15893554687503, "r": 428.4974670410156, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "24", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.46093750000006, "t": 95.15893554687503, "r": 496.4596862792969, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 95.15893554687503, "r": 574.1091918945312, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "33%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.05859375, "t": 82.40893554687501, "r": 62.14747619628906, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Travel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.78125, "t": 82.40893554687501, "r": 359.7787170410157, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "44", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5, "t": 82.40893554687501, "r": 428.4974670410156, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.46093750000006, "t": 82.40893554687501, "r": 496.4596862792969, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 81.658935546875, "r": 574.1091918945312, "b": 70.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "16%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.390625, "t": 68.90893554687499, "r": 59.49052429199219, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.89453125, "t": 68.90893554687499, "r": 359.7834167480469, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.78515625, "t": 68.90893554687499, "r": 428.5021057128906, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,736", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.50390625, "t": 68.90893554687499, "r": 500.50885009765625, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (14)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 66.65893554687501, "r": 577.4384155273438, "b": 55.58746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 317.34375, "t": 203.62445068359372, "r": 364.4488948052537, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.60021972656256, "t": 203.62445068359372, "r": 408.6383972167969, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.0, "t": 193.8744506835938, "r": 465.760986328125, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.0703125, "t": 193.8744506835938, "r": 564.4672241210938, "b": 185.02062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 183.658935546875, "r": 151.495361328125, "b": 172.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 170.90893554687497, "r": 120.18135833740234, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Professional services", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.89453125, "t": 170.90893554687497, "r": 359.7834167480469, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,283", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.78515625, "t": 170.90893554687497, "r": 428.5021057128906, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,401", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.50390625, "t": 170.90893554687497, "r": 500.50885009765625, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (118)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 170.90893554687497, "r": 577.4384155273438, "b": 159.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(8)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 158.15893554687497, "r": 114.33812713623048, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Wages and benefits", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 158.15893554687497, "r": 359.7852783203125, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "272", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 158.15893554687497, "r": 428.5040283203125, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "272", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.125, "t": 158.15893554687497, "r": 496.4541625976563, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 158.15893554687497, "r": 577.4384155273438, "b": 147.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(\u2014)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 145.40893554687497, "r": 99.08141326904297, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "D&O insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 145.40893554687497, "r": 359.7852783203125, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "244", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 145.40893554687497, "r": 428.5040283203125, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "245", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.1328125, "t": 145.40893554687497, "r": 500.50885009765625, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 145.40893554687497, "r": 577.4384155273438, "b": 134.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(0)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 132.65893554687503, "r": 114.62126159667969, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 132.65893554687503, "r": 359.7852783203125, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "433", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 132.65893554687503, "r": 428.5040283203125, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.45703125000006, "t": 132.65893554687503, "r": 496.4544982910156, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "57", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 132.65893554687503, "r": 574.1091918945312, "b": 121.58746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 119.90893554687503, "r": 128.80224609375, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Dues and subscriptions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 119.90893554687503, "r": 359.7852783203125, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "210", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 119.90893554687503, "r": 428.5040283203125, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "176", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.45703125000006, "t": 119.90893554687503, "r": 496.4544982910156, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "34", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 119.90893554687503, "r": 574.1091918945312, "b": 108.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 107.90893554687504, "r": 87.95801544189453, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Director fees", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 344.7890625, "t": 107.90893554687504, "r": 359.7852783203125, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "204", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 413.5078125, "t": 107.90893554687504, "r": 428.5040283203125, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "204", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.45703125000006, "t": 107.90893554687504, "r": 496.45452880859375, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 107.90893554687504, "r": 577.4384155273438, "b": 96.83746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(\u2014)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 95.15893554687503, "r": 188.1834411621094, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax penalties, interest & franchise tax", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.78125, "t": 95.15893554687503, "r": 359.7787170410157, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "32", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5, "t": 95.15893554687503, "r": 428.4974670410156, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "24", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.46093750000006, "t": 95.15893554687503, "r": 496.4596862792969, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 95.15893554687503, "r": 574.1091918945312, "b": 84.08746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "33%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.05859375, "t": 82.40893554687501, "r": 62.14747619628906, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Travel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.78125, "t": 82.40893554687501, "r": 359.7787170410157, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "44", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 418.5, "t": 82.40893554687501, "r": 428.4974670410156, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "38", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 491.46093750000006, "t": 82.40893554687501, "r": 496.4596862792969, "b": 71.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 81.658935546875, "r": 574.1091918945312, "b": 70.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "16%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.390625, "t": 68.90893554687499, "r": 59.49052429199219, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.89453125, "t": 68.90893554687499, "r": 359.7834167480469, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.78515625, "t": 68.90893554687499, "r": 428.5021057128906, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,736", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 441.50390625, "t": 68.90893554687499, "r": 500.50885009765625, "b": 57.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (14)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 66.65893554687501, "r": 577.4384155273438, "b": 55.58746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/51", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p86-t1", "quber__content_fingerprint": "b519b2ba" }, "label": "table", "prov": [ { "page_no": 86, "bbox": { "l": 32.39005661010742, "t": 689.1884078979492, "r": 579.70947265625, "b": 537.2886352539062, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1082" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.453125, "t": 688.1244506835938, "r": 365.819984748125, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.45639642056625, "t": 688.1244506835938, "r": 412.4704284667969, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.3828125, "t": 678.3744506835938, "r": 468.36654671597637, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.55078125, "t": 678.3744506835938, "r": 564.9476928710938, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 668.1589050292969, "r": 151.495361328125, "b": 657.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 655.4089050292969, "r": 120.23995208740233, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Professional services", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 299.75390625, "t": 655.4089050292969, "r": 361.1545104980469, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,837", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 374.05078125, "t": 655.4089050292969, "r": 434.91226196289057, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 3,108", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.80859375, "t": 655.4089050292969, "r": 502.96978759765625, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (271)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 655.4089050292969, "r": 577.4384155273438, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(9)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 642.6589050292969, "r": 114.39672088623047, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Wages and benefits", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 642.6589050292969, "r": 361.1563720703125, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "642", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 642.6589050292969, "r": 434.9141845703125, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "699", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.58984375, "t": 642.6589050292969, "r": 502.96978759765625, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(57)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 642.6589050292969, "r": 577.4384155273438, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(8)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 629.9089050292969, "r": 99.14000701904297, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "D&O insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 629.9089050292969, "r": 361.1563720703125, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "486", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 629.9089050292969, "r": 434.9141845703125, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "486", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.5859375, "t": 629.9089050292969, "r": 498.9151000976562, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 629.9089050292969, "r": 577.4384155273438, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(\u2014)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 617.1589050292969, "r": 114.67985534667969, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 617.1589050292969, "r": 361.1563720703125, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "781", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 617.1589050292969, "r": 434.9141845703125, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "631", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.92578125, "t": 617.1589050292969, "r": 498.9219970703125, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 617.1589050292969, "r": 574.1091918945312, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "24%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 604.4089050292969, "r": 128.86083984375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Dues and subscriptions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 604.4089050292969, "r": 361.1563720703125, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "394", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 604.4089050292969, "r": 434.9141845703125, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.92187499999994, "t": 604.4089050292969, "r": 498.9206237792969, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.0625, "t": 604.4089050292969, "r": 574.1091918945312, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 591.6589050292969, "r": 88.01660919189453, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Director fees", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 591.6589050292969, "r": 361.1563720703125, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "407", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 591.6589050292969, "r": 434.9141845703125, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "408", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.59375, "t": 591.6589050292969, "r": 502.96978759765625, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 591.6589050292969, "r": 577.4384155273438, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(0)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 578.9089050292969, "r": 188.24203491210938, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax penalties, interest & franchise tax", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 578.9089050292969, "r": 361.1563720703125, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "133", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.91015625, "t": 578.9089050292969, "r": 434.9076232910156, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "59", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.91796874999994, "t": 578.9089050292969, "r": 498.9154357910156, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "74", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 578.9089050292969, "r": 574.1091918945312, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "125%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.1171875, "t": 566.9089050292969, "r": 62.20606994628906, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Travel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.15234375, "t": 566.9089050292969, "r": 361.1498107910156, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "78", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 566.9089050292969, "r": 434.9141845703125, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.58984375, "t": 566.9089050292969, "r": 502.96978759765625, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(33)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 566.1589050292969, "r": 577.4384155273438, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(30)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.53125, "t": 553.4089050292969, "r": 59.63114929199219, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 299.75390625, "t": 553.4089050292969, "r": 361.1545104980469, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 5,758", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 374.05078125, "t": 553.4089050292969, "r": 434.91226196289057, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 5,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.80859375, "t": 553.4089050292969, "r": 502.96978759765625, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (137)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 551.1589050292969, "r": 577.4384155273438, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.453125, "t": 688.1244506835938, "r": 365.819984748125, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.45639642056625, "t": 688.1244506835938, "r": 412.4704284667969, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.3828125, "t": 678.3744506835938, "r": 468.36654671597637, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.55078125, "t": 678.3744506835938, "r": 564.9476928710938, "b": 669.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 668.1589050292969, "r": 151.495361328125, "b": 657.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "General and administrative", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 655.4089050292969, "r": 120.23995208740233, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Professional services", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 299.75390625, "t": 655.4089050292969, "r": 361.1545104980469, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,837", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 374.05078125, "t": 655.4089050292969, "r": 434.91226196289057, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 3,108", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.80859375, "t": 655.4089050292969, "r": 502.96978759765625, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (271)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 655.4089050292969, "r": 577.4384155273438, "b": 644.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(9)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 642.6589050292969, "r": 114.39672088623047, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Wages and benefits", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 642.6589050292969, "r": 361.1563720703125, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "642", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 642.6589050292969, "r": 434.9141845703125, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "699", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.58984375, "t": 642.6589050292969, "r": 502.96978759765625, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(57)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 642.6589050292969, "r": 577.4384155273438, "b": 631.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(8)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 629.9089050292969, "r": 99.14000701904297, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "D&O insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 629.9089050292969, "r": 361.1563720703125, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "486", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 629.9089050292969, "r": 434.9141845703125, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "486", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.5859375, "t": 629.9089050292969, "r": 498.9151000976562, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 629.9089050292969, "r": 577.4384155273438, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(\u2014)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 617.1589050292969, "r": 114.67985534667969, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Operating expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 617.1589050292969, "r": 361.1563720703125, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "781", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 617.1589050292969, "r": 434.9141845703125, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "631", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.92578125, "t": 617.1589050292969, "r": 498.9219970703125, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.05859375, "t": 617.1589050292969, "r": 574.1091918945312, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "24%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 604.4089050292969, "r": 128.86083984375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Dues and subscriptions", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 604.4089050292969, "r": 361.1563720703125, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "394", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 604.4089050292969, "r": 434.9141845703125, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "393", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.92187499999994, "t": 604.4089050292969, "r": 498.9206237792969, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 560.0625, "t": 604.4089050292969, "r": 574.1091918945312, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 591.6589050292969, "r": 88.01660919189453, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Director fees", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 591.6589050292969, "r": 361.1563720703125, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "407", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 591.6589050292969, "r": 434.9141845703125, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "408", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.59375, "t": 591.6589050292969, "r": 502.96978759765625, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 591.6589050292969, "r": 577.4384155273438, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(0)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 578.9089050292969, "r": 188.24203491210938, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax penalties, interest & franchise tax", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 346.16015625000006, "t": 578.9089050292969, "r": 361.1563720703125, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "133", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.91015625, "t": 578.9089050292969, "r": 434.9076232910156, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "59", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 488.91796874999994, "t": 578.9089050292969, "r": 498.9154357910156, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "74", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 578.9089050292969, "r": 574.1091918945312, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "125%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.1171875, "t": 566.9089050292969, "r": 62.20606994628906, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Travel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 351.15234375, "t": 566.9089050292969, "r": 361.1498107910156, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "78", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.91796875, "t": 566.9089050292969, "r": 434.9141845703125, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "111", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.58984375, "t": 566.9089050292969, "r": 502.96978759765625, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(33)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 566.1589050292969, "r": 577.4384155273438, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(30)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.53125, "t": 553.4089050292969, "r": 59.63114929199219, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 299.75390625, "t": 553.4089050292969, "r": 361.1545104980469, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 5,758", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 374.05078125, "t": 553.4089050292969, "r": 434.91226196289057, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 5,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.80859375, "t": 553.4089050292969, "r": 502.96978759765625, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (137)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.734375, "t": 551.1589050292969, "r": 577.4384155273438, "b": 540.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(2)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/52", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p86-t2", "quber__content_fingerprint": "56530ffe" }, "label": "table", "prov": [ { "page_no": 86, "bbox": { "l": 32.5599365234375, "t": 211.4556884765625, "r": 579.5577392578125, "b": 135.4669189453125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1084" }, { "$ref": "#/texts/1085" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.7135925292968, "t": 210.37445068359372, "r": 345.06138050994184, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.7135925292968, "t": 210.37445068359372, "r": 414.2165222167969, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.39453125, "t": 200.62445068359372, "r": 468.3782654654881, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.58593750000006, "t": 200.62445068359372, "r": 564.9828491210938, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 190.408935546875, "r": 138.13775634765625, "b": 179.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income (expense):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.12890625, "t": 177.658935546875, "r": 153.30149841308594, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.10546875, "t": 177.658935546875, "r": 364.7188720703125, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.61328125, "t": 177.658935546875, "r": 452.7604675292969, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.51953125, "t": 177.658935546875, "r": 498.9903869628906, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 177.658935546875, "r": 574.1091918945312, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "164%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.12890625, "t": 164.908935546875, "r": 90.81884765625, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.71484375, "t": 164.908935546875, "r": 364.7123107910156, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.84765625, "t": 164.908935546875, "r": 434.8438720703125, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.66796875, "t": 164.908935546875, "r": 503.04010009765625, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(556)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 164.15893554687497, "r": 577.4384155273438, "b": 153.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(87)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.54296875, "t": 151.40893554687506, "r": 59.64286804199218, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.10546875, "t": 151.40893554687506, "r": 364.7188720703125, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 512", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.61328125, "t": 151.40893554687506, "r": 438.89166259765625, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (31)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.76171875000006, "t": 151.40893554687506, "r": 498.9923095703125, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 543", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.56640625, "t": 149.15893554687497, "r": 574.1091918945312, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,752%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.7135925292968, "t": 210.37445068359372, "r": 345.06138050994184, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.7135925292968, "t": 210.37445068359372, "r": 414.2165222167969, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.39453125, "t": 200.62445068359372, "r": 468.3782654654881, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.58593750000006, "t": 200.62445068359372, "r": 564.9828491210938, "b": 191.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 190.408935546875, "r": 138.13775634765625, "b": 179.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income (expense):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.12890625, "t": 177.658935546875, "r": 153.30149841308594, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.10546875, "t": 177.658935546875, "r": 364.7188720703125, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.61328125, "t": 177.658935546875, "r": 452.7604675292969, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.51953125, "t": 177.658935546875, "r": 498.9903869628906, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 177.658935546875, "r": 574.1091918945312, "b": 166.58746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "164%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.12890625, "t": 164.908935546875, "r": 90.81884765625, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.71484375, "t": 164.908935546875, "r": 364.7123107910156, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "82", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.84765625, "t": 164.908935546875, "r": 434.8438720703125, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.66796875, "t": 164.908935546875, "r": 503.04010009765625, "b": 153.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(556)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 164.15893554687497, "r": 577.4384155273438, "b": 153.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(87)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.54296875, "t": 151.40893554687506, "r": 59.64286804199218, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.10546875, "t": 151.40893554687506, "r": 364.7188720703125, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 512", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.61328125, "t": 151.40893554687506, "r": 438.89166259765625, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (31)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.76171875000006, "t": 151.40893554687506, "r": 498.9923095703125, "b": 140.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 543", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 542.56640625, "t": 149.15893554687497, "r": 574.1091918945312, "b": 138.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "1,752%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/53", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p87-t1", "quber__content_fingerprint": "d8ae4c4d" }, "label": "table", "prov": [ { "page_no": 87, "bbox": { "l": 32.42301559448242, "t": 677.0233306884766, "r": 579.4569091796875, "b": 588.8988647460938, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1086" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 323.6106914974706, "t": 676.1244506835938, "r": 369.32389460212875, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 323.6106914974706, "t": 676.1244506835938, "r": 414.1930847167969, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.40625, "t": 666.3744506835938, "r": 464.63998062124995, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.59765625, "t": 666.3744506835938, "r": 564.9945678710938, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 656.1589050292969, "r": 138.13775634765625, "b": 645.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income (expense):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.12890625, "t": 643.4089050292969, "r": 266.0304260253906, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.05859375, "t": 643.4089050292969, "r": 364.6602783203125, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.5546875, "t": 643.4089050292969, "r": 452.7721862792969, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.03125, "t": 643.4089050292969, "r": 499.0021057128906, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,836", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.73828125, "t": 643.4089050292969, "r": 577.4384155273438, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(158)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.12890625, "t": 630.6589050292969, "r": 196.31477355957028, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Gain on sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.1640625, "t": 630.6589050292969, "r": 364.65841674804693, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.8515625, "t": 630.6589050292969, "r": 434.84906005859375, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.5078125, "t": 630.6589050292969, "r": 499.0021057128906, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 630.6589050292969, "r": 574.1091918945312, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.12890625, "t": 617.9089050292969, "r": 90.81884765625, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.66406249999994, "t": 617.9089050292969, "r": 364.6602783203125, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "105", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.859375, "t": 617.9089050292969, "r": 434.8555908203125, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.6796875, "t": 617.9089050292969, "r": 503.05181884765625, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(617)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 617.1589050292969, "r": 577.4384155273438, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(85)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.54296875, "t": 604.4089050292969, "r": 59.64286804199218, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.05859375, "t": 604.4089050292969, "r": 364.65841674804693, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 4,116", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.5546875, "t": 604.4089050292969, "r": 438.90338134765625, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (439)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.7734375, "t": 604.4089050292969, "r": 499.0021057128906, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 4,555", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.23828125, "t": 602.1589050292969, "r": 577.4384155273438, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,038)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 323.6106914974706, "t": 676.1244506835938, "r": 369.32389460212875, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 323.6106914974706, "t": 676.1244506835938, "r": 414.1930847167969, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 448.40625, "t": 666.3744506835938, "r": 464.63998062124995, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Dollar Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 510.59765625, "t": 666.3744506835938, "r": 564.9945678710938, "b": 657.5206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Percent Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 656.1589050292969, "r": 138.13775634765625, "b": 645.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income (expense):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.12890625, "t": 643.4089050292969, "r": 266.0304260253906, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Equity in earnings (losses) of unconsolidated subsidiaries", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.05859375, "t": 643.4089050292969, "r": 364.6602783203125, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.5546875, "t": 643.4089050292969, "r": 452.7721862792969, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 409.03125, "t": 643.4089050292969, "r": 499.0021057128906, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,836", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.73828125, "t": 643.4089050292969, "r": 577.4384155273438, "b": 632.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(158)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.12890625, "t": 630.6589050292969, "r": 196.31477355957028, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Gain on sale of investment in real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 342.1640625, "t": 630.6589050292969, "r": 364.65841674804693, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.8515625, "t": 630.6589050292969, "r": 434.84906005859375, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 476.5078125, "t": 630.6589050292969, "r": 499.0021057128906, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.06640625, "t": 630.6589050292969, "r": 574.1091918945312, "b": 619.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.12890625, "t": 617.9089050292969, "r": 90.81884765625, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other income", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 349.66406249999994, "t": 617.9089050292969, "r": 364.6602783203125, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "105", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.859375, "t": 617.9089050292969, "r": 434.8555908203125, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "722", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.6796875, "t": 617.9089050292969, "r": 503.05181884765625, "b": 606.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(617)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 551.73046875, "t": 617.1589050292969, "r": 577.4384155273438, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(85)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.54296875, "t": 604.4089050292969, "r": 59.64286804199218, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.05859375, "t": 604.4089050292969, "r": 364.65841674804693, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 4,116", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.5546875, "t": 604.4089050292969, "r": 438.90338134765625, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (439)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.7734375, "t": 604.4089050292969, "r": 499.0021057128906, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 4,555", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.23828125, "t": 602.1589050292969, "r": 577.4384155273438, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1,038)%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/54", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p88-t1", "quber__content_fingerprint": "99eac103" }, "label": "table", "prov": [ { "page_no": 88, "bbox": { "l": 32.542388916015625, "t": 550.6758575439453, "r": 580.2572631835938, "b": 385.8974304199219, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1087" }, { "$ref": "#/texts/1088" }, { "$ref": "#/texts/1089" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 140.12109375, "t": 541.8744506835938, "r": 196.97604370117188, "b": 533.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.44921875, "t": 541.8744506835938, "r": 365.3996887207031, "b": 533.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.00390625, "t": 550.1244506835938, "r": 428.5182800292969, "b": 537.3416748046876, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Net Carrying Amount (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Percent of Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Coupon", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 531.658905029297, "r": 148.4427490234375, "b": 520.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loans held for investment:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 518.9089050292969, "r": 106.19859313964844, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 518.9089050292969, "r": 365.72430419921875, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.90234375, "t": 518.9089050292969, "r": 432.62664794921875, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.46484375000006, "t": 518.9089050292969, "r": 510.0075988769531, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "93.55%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 534.73828125, "t": 518.9089050292969, "r": 560.561767578125, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.04%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 505.4089050292969, "r": 168.65199279785156, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 506.15890502929693, "r": 365.7248229980469, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.1328125, "t": 506.15890502929693, "r": 432.6271057128906, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 506.15890502929693, "r": 510.0075988769531, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.43%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.23046875, "t": 505.4089050292969, "r": 563.052734375, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 492.6589050292969, "r": 365.72430419921875, "b": 481.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 392.63671875, "t": 492.6589050292969, "r": 432.62664794921875, "b": 481.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.46484375000006, "t": 492.6589050292969, "r": 510.0075988769531, "b": 481.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "93.98%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 479.1589050292969, "r": 115.6580581665039, "b": 468.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other investments:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 466.4089050292968, "r": 189.20994567871094, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 466.4089050292968, "r": 365.7196350097656, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 405.12890625, "t": 466.4089050292968, "r": 432.6219787597656, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 466.4089050292968, "r": 510.0075988769531, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.35%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.125, "t": 466.4089050292968, "r": 552.3406372070312, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 453.6589050292968, "r": 137.55125427246094, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 453.6589050292968, "r": 365.7196350097656, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "37,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 405.12890625, "t": 453.6589050292968, "r": 432.6219787597656, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "37,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 453.6589050292968, "r": 510.0075988769531, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.69%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.125, "t": 468.7182312011719, "r": 560.160888671875, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 440.1589050292969, "r": 128.671630859375, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 440.9089050292968, "r": 365.7196350097656, "b": 429.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "66,762", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 405.12890625, "t": 440.9089050292968, "r": 432.6219787597656, "b": 429.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "66,762", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 440.9089050292968, "r": 510.0075988769531, "b": 429.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.98%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.125, "t": 455.9682312011719, "r": 560.160888671875, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 427.4089050292969, "r": 365.7261657714844, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "134,863", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.13671875, "t": 427.4089050292969, "r": 432.6284790039063, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "134,863", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 427.4089050292969, "r": 510.0075988769531, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6.02%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.7421875, "t": 401.15890502929693, "r": 150.36936950683594, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total investment portfolio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,263,742", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.90234375, "t": 401.15890502929693, "r": 432.62664794921875, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,242,628", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.46093750000006, "t": 401.15890502929693, "r": 510.0075988769531, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "100.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 140.12109375, "t": 541.8744506835938, "r": 196.97604370117188, "b": 533.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.44921875, "t": 541.8744506835938, "r": 365.3996887207031, "b": 533.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.00390625, "t": 550.1244506835938, "r": 428.5182800292969, "b": 537.3416748046876, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Net Carrying Amount (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Percent of Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Coupon", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 531.658905029297, "r": 148.4427490234375, "b": 520.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loans held for investment:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 518.9089050292969, "r": 106.19859313964844, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 518.9089050292969, "r": 365.72430419921875, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.90234375, "t": 518.9089050292969, "r": 432.62664794921875, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.46484375000006, "t": 518.9089050292969, "r": 510.0075988769531, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "93.55%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 534.73828125, "t": 518.9089050292969, "r": 560.561767578125, "b": 507.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.04%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 505.4089050292969, "r": 168.65199279785156, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 506.15890502929693, "r": 365.7248229980469, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.1328125, "t": 506.15890502929693, "r": 432.6271057128906, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 506.15890502929693, "r": 510.0075988769531, "b": 495.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.43%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.23046875, "t": 505.4089050292969, "r": 563.052734375, "b": 494.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 492.6589050292969, "r": 365.72430419921875, "b": 481.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 392.63671875, "t": 492.6589050292969, "r": 432.62664794921875, "b": 481.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 478.46484375000006, "t": 492.6589050292969, "r": 510.0075988769531, "b": 481.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "93.98%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 479.1589050292969, "r": 115.6580581665039, "b": 468.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other investments:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 466.4089050292968, "r": 189.20994567871094, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 466.4089050292968, "r": 365.7196350097656, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 405.12890625, "t": 466.4089050292968, "r": 432.6219787597656, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 466.4089050292968, "r": 510.0075988769531, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.35%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.125, "t": 466.4089050292968, "r": 552.3406372070312, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 453.6589050292968, "r": 137.55125427246094, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 453.6589050292968, "r": 365.7196350097656, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "37,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 405.12890625, "t": 453.6589050292968, "r": 432.6219787597656, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "37,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 453.6589050292968, "r": 510.0075988769531, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.69%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.125, "t": 468.7182312011719, "r": 560.160888671875, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 440.1589050292969, "r": 128.671630859375, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 440.9089050292968, "r": 365.7196350097656, "b": 429.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "66,762", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 405.12890625, "t": 440.9089050292968, "r": 432.6219787597656, "b": 429.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "66,762", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 440.9089050292968, "r": 510.0075988769531, "b": 429.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.98%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.125, "t": 455.9682312011719, "r": 560.160888671875, "b": 442.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 427.4089050292969, "r": 365.7261657714844, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "134,863", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.13671875, "t": 427.4089050292969, "r": 432.6284790039063, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "134,863", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 483.46875000000006, "t": 427.4089050292969, "r": 510.0075988769531, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "6.02%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.7421875, "t": 401.15890502929693, "r": 150.36936950683594, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total investment portfolio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,263,742", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 378.90234375, "t": 401.15890502929693, "r": 432.62664794921875, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,242,628", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 473.46093750000006, "t": 401.15890502929693, "r": 510.0075988769531, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "100.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/55", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p88-t2", "quber__content_fingerprint": "ccfc01f8" }, "label": "table", "prov": [ { "page_no": 88, "bbox": { "l": 32.512733459472656, "t": 362.3486633300781, "r": 580.3002319335938, "b": 195.1405029296875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1094" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 361.1244506835937, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Net Carrying Amount (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Percent of Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Coupon", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 342.6589050292968, "r": 47.48144812960566, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loans held for investment:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 329.9089050292968, "r": 47.48144812960566, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "91.74%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.32%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.22265625, "t": 316.4089050292969, "r": 47.48144812960566, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.47%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 303.6589050292969, "r": 510.0075988769531, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 303.6589050292969, "r": 510.0075988769531, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 303.6589050292969, "r": 510.0075988769531, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "92.21%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 290.1589050292968, "r": 47.48144812960566, "b": 279.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other investments:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 273.9431355769607, "r": 47.48144812960566, "b": 265.91813606133417, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 277.408935546875, "r": 552.3406372070312, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 277.408935546875, "r": 552.3406372070312, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 277.408935546875, "r": 552.3406372070312, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.49%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 261.19313610820745, "r": 47.48144812960566, "b": 252.79313660820952, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 264.658935546875, "r": 552.3406372070312, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,277", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 264.658935546875, "r": 552.3406372070312, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,277", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 264.658935546875, "r": 552.3406372070312, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.86%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 278.96826171875006, "r": 560.160888671875, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 248.0681366550866, "r": 47.48144812960566, "b": 238.7112279039034, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 251.908935546875, "r": 552.3406372070312, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "67,509", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 251.908935546875, "r": 552.3406372070312, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "67,509", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 251.908935546875, "r": 552.3406372070312, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3.44%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 137.5546875, "t": 266.21826171875, "r": 560.160888671875, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 238.40893554687497, "r": 510.0075988769531, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "153,023", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 238.40893554687497, "r": 510.0075988769531, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "153,023", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 238.40893554687497, "r": 510.0075988769531, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.79%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total investment portfolio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,983,390", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,962,992", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "100.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 361.1244506835937, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Net Carrying Amount (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Percent of Portfolio", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 131.02734375, "t": 352.87445068359375, "r": 576.4002075195312, "b": 344.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Weighted Average Coupon", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 342.6589050292968, "r": 47.48144812960566, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Loans held for investment:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 329.9089050292968, "r": 47.48144812960566, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "91.74%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 311.12109375000006, "t": 329.9089050292968, "r": 560.561767578125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "7.32%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.22265625, "t": 316.4089050292969, "r": 47.48144812960566, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "0.47%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 343.23046875, "t": 317.15890502929693, "r": 563.052734375, "b": 305.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 303.6589050292969, "r": 510.0075988769531, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 303.6589050292969, "r": 510.0075988769531, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 325.734375, "t": 303.6589050292969, "r": 510.0075988769531, "b": 292.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "92.21%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 290.1589050292968, "r": 47.48144812960566, "b": 279.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other investments:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 273.9431355769607, "r": 47.48144812960566, "b": 265.91813606133417, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in unconsolidated entities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 277.408935546875, "r": 552.3406372070312, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 277.408935546875, "r": 552.3406372070312, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 277.408935546875, "r": 552.3406372070312, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1.49%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 261.19313610820745, "r": 47.48144812960566, "b": 252.79313660820952, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 264.658935546875, "r": 552.3406372070312, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,277", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 264.658935546875, "r": 552.3406372070312, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,277", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 264.658935546875, "r": 552.3406372070312, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2.86%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 278.96826171875006, "r": 560.160888671875, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 248.0681366550866, "r": 47.48144812960566, "b": 238.7112279039034, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 251.908935546875, "r": 552.3406372070312, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "67,509", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 251.908935546875, "r": 552.3406372070312, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "67,509", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 338.2265625, "t": 251.908935546875, "r": 552.3406372070312, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3.44%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 137.5546875, "t": 266.21826171875, "r": 560.160888671875, "b": 253.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "N/A (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 238.40893554687497, "r": 510.0075988769531, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "153,023", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 238.40893554687497, "r": 510.0075988769531, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "153,023", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 333.23437500000006, "t": 238.40893554687497, "r": 510.0075988769531, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7.79%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total investment portfolio", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,983,390", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,962,992", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "100.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/56", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p90-t1", "quber__content_fingerprint": "5e768b10" }, "label": "table", "prov": [ { "page_no": 90, "bbox": { "l": 32.51541519165039, "t": 657.7515563964844, "r": 579.931884765625, "b": 410.564453125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1099" }, { "$ref": "#/texts/1100" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Quantity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Principal", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Unamortized (Discount) Premium, net (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Allowance for Credit Losses", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Contractual Interest Rates (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "Maturity Dates (3)(4)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 625.27001953125, "r": 43.24500274658203, "b": 615.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "57", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,855)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,877)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "July 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(71)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(237)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.98828125, "t": 544.27001953125, "r": 54.987281799316406, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 544.27001953125, "r": 423.80859375, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,137,805", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 544.27001953125, "r": 423.80859375, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,926)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 544.27001953125, "r": 423.80859375, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (21,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 518.02001953125, "r": 54.74700164794922, "b": 496.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "53", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,357)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,158)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "January 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(86)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(240)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.98828125, "t": 425.77001953124994, "r": 54.987281799316406, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 425.77001953124994, "r": 423.80859375, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,837,810", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 425.77001953124994, "r": 423.80859375, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,443)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 425.77001953124994, "r": 423.80859375, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,398)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 9, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Quantity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Principal", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Unamortized (Discount) Premium, net (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Amortized Cost", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Allowance for Credit Losses", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Contractual Interest Rates (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "Maturity Dates (3)(4)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 625.27001953125, "r": 43.24500274658203, "b": 615.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "57", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,127,806", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,855)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,877)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 590.77001953125, "r": 568.0751342773438, "b": 580.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,098,074", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "July 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,999", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(71)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(237)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,691", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 557.02001953125, "r": 574.321044921875, "b": 546.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.98828125, "t": 544.27001953125, "r": 54.987281799316406, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 544.27001953125, "r": 423.80859375, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 2,137,805", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 544.27001953125, "r": 423.80859375, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (8,926)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 544.27001953125, "r": 423.80859375, "b": 534.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (21,114)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,107,765", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 518.02001953125, "r": 54.74700164794922, "b": 496.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (5)(6)(7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "53", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,828,299", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,357)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,158)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 126.90234375, "t": 472.27001953125006, "r": 572.6982421875, "b": 462.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,800,784", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1M Term SOFR + 2.50% to 1M Term SOFR + 7.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "January 2026 to May 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (see Note 3) (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,511", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(86)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(240)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "10.00%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 170.68359375, "t": 438.52001953125, "r": 574.321044921875, "b": 427.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "October 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.98828125, "t": 425.77001953124994, "r": 54.987281799316406, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 425.77001953124994, "r": 423.80859375, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,837,810", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 425.77001953124994, "r": 423.80859375, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (7,443)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.93359375, "t": 425.77001953124994, "r": 423.80859375, "b": 415.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (20,398)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,809,969", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/57", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p91-t1", "quber__content_fingerprint": "a14c0691" }, "label": "table", "prov": [ { "page_no": 91, "bbox": { "l": 32.30674362182617, "t": 684.7294235229492, "r": 578.7322387695312, "b": 559.2493896484375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1109" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 667.1244506835938, "r": 557.4664916992188, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Ownership % at June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 657.3744506835938, "r": 557.4664916992188, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 657.3744506835938, "r": 557.4664916992188, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 638.9089050292969, "r": 286.8188171386719, "b": 621.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured Junior Subordinated Debentures (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 638.9089050292969, "r": 286.8188171386719, "b": 627.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "65 E. Wacker Joint Venture, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "27,689", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "532", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(553)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "1,016", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(741)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "7720 McCallum JV, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(21)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(129)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Pacmulti Affiliates JV, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(81)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 667.1244506835938, "r": 557.4664916992188, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Ownership % at June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 657.3744506835938, "r": 557.4664916992188, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 657.3744506835938, "r": 557.4664916992188, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 227.82421875, "t": 675.3744506835938, "r": 558.8012084960938, "b": 640.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 638.9089050292969, "r": 286.8188171386719, "b": 621.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured Junior Subordinated Debentures (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 638.9089050292969, "r": 286.8188171386719, "b": 627.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 626.9089050292969, "r": 566.5795288085938, "b": 615.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "65 E. Wacker Joint Venture, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "28,705", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "27,689", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "532", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(553)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "1,016", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 570.6338500976562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(741)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "7720 McCallum JV, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(21)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "152", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(129)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 601.4089050292969, "r": 570.6338500976562, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(152)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Pacmulti Affiliates JV, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "50%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(81)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(212)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(268)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 30,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 29,237", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 430", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (669)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (1,161)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/58", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p92-t1", "quber__content_fingerprint": "3a41425a" }, "label": "table", "prov": [ { "page_no": 92, "bbox": { "l": 32.32131576538086, "t": 597.5954437255859, "r": 578.88525390625, "b": 110.133544921875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1112" }, { "$ref": "#/texts/1113" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 197.56640625, "t": 560.6244506835938, "r": 232.88284301757812, "b": 551.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 396.5625, "t": 560.6244506835938, "r": 431.87887573242193, "b": 551.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 550.4089050292969, "r": 104.0057144165039, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets acquired:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 537.658905029297, "r": 173.09803771972656, "b": 526.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 524.9089050292969, "r": 137.77391052246094, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 524.9089050292969, "r": 240.31729125976562, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 58,311", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 524.9089050292969, "r": 310.71197509765625, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (8,964)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 524.9089050292969, "r": 372.9969787597656, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 49,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 524.9089050292969, "r": 439.3133850097656, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 74,468", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 524.9089050292969, "r": 509.70806884765625, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (7,797)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 524.9089050292969, "r": 571.9931030273438, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 66,671", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 512.1589050292969, "r": 240.31729125976562, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "19,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.83984375, "t": 512.1589050292969, "r": 310.71197509765625, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,159)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 512.1589050292969, "r": 372.9969787597656, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,505", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 512.1589050292969, "r": 439.3133850097656, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19,665", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.8359375, "t": 512.1589050292969, "r": 509.70806884765625, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(1,024)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 512.1589050292969, "r": 571.9931030273438, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "18,641", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 498.6589050292969, "r": 102.79911041259766, "b": 487.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 499.4089050292969, "r": 240.3224639892578, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.83984375, "t": 499.4089050292969, "r": 310.71197509765625, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,716)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 499.4089050292969, "r": 373.0021667480469, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,753", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 499.4089050292969, "r": 439.3185119628906, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.8359375, "t": 499.4089050292969, "r": 509.70806884765625, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(3,342)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 499.4089050292969, "r": 571.9982299804688, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "6,127", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 485.9089050292969, "r": 71.1095199584961, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 485.9089050292969, "r": 240.31729125976562, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "87,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 275.8359375, "t": 485.9089050292969, "r": 310.71197509765625, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(13,839)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 485.9089050292969, "r": 372.9969787597656, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "73,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.828125, "t": 485.9089050292969, "r": 439.31988525390625, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "103,602", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.83203125, "t": 485.9089050292969, "r": 509.70806884765625, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(12,163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 485.9089050292969, "r": 571.9931030273438, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "91,439", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 460.4089050292969, "r": 162.27734375, "b": 437.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 436.4089050292969, "r": 137.77391052246094, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 436.4089050292969, "r": 240.31729125976562, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.33984375, "t": 436.4089050292969, "r": 310.71197509765625, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(397)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 436.4089050292969, "r": 373.0021667480469, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,628", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 436.4089050292969, "r": 439.3133850097656, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.3359375, "t": 436.4089050292969, "r": 509.70806884765625, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(281)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 436.4089050292969, "r": 571.9982299804688, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,744", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 423.6589050292969, "r": 240.3243408203125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.33203125, "t": 423.6589050292969, "r": 310.71197509765625, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 423.6589050292969, "r": 373.0040283203125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "309", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 423.6589050292969, "r": 439.3204345703125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.328125, "t": 423.6589050292969, "r": 509.70806884765625, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(63)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 423.6589050292969, "r": 572.0001220703125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 410.1589050292968, "r": 102.79911041259766, "b": 399.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 410.9089050292969, "r": 240.3243408203125, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.33984375, "t": 410.9089050292969, "r": 310.71197509765625, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(339)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 410.9089050292969, "r": 372.99746704101557, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "25", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 410.9089050292969, "r": 439.3204345703125, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.3359375, "t": 410.9089050292969, "r": 509.70806884765625, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(270)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 410.9089050292969, "r": 571.9935913085938, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "94", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 397.4089050292968, "r": 71.1095199584961, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 397.4089050292968, "r": 240.31729125976562, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.33984375, "t": 397.4089050292968, "r": 310.71197509765625, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(826)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 397.4089050292968, "r": 373.0021667480469, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 397.4089050292968, "r": 439.3133850097656, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.3359375, "t": 397.4089050292968, "r": 509.70806884765625, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(614)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 397.4089050292968, "r": 571.9931030273438, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,174", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 371.1589050292969, "r": 128.894287109375, "b": 360.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 371.9089050292969, "r": 240.31729125976562, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 371.9089050292969, "r": 306.65765380859375, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 371.9089050292969, "r": 372.9969787597656, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 371.9089050292969, "r": 439.3133850097656, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 371.9089050292969, "r": 505.65374755859375, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 371.9089050292969, "r": 571.9931030273438, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.140625, "t": 357.65890502929693, "r": 60.24052429199218, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 358.4089050292969, "r": 240.3238830566406, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 189,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 358.4089050292969, "r": 310.71197509765625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (14,665)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 358.4089050292969, "r": 373.0035095214844, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 174,466", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 358.4089050292969, "r": 439.31988525390625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 205,215", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 358.4089050292969, "r": 509.70806884765625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (12,777)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 358.4089050292969, "r": 571.9996337890625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 192,438", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 332.1589050292969, "r": 119.01656341552734, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities assumed:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 319.4089050292969, "r": 173.09803771972656, "b": 308.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 306.6589050292969, "r": 112.78685760498045, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payables", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 306.6589050292969, "r": 240.31729125976562, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 306.6589050292969, "r": 306.6641845703125, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 306.6589050292969, "r": 372.9969787597656, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 306.6589050292969, "r": 439.3133850097656, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 19,565", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 306.6589050292969, "r": 505.6602783203125, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 306.6589050292969, "r": 571.9931030273438, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 293.9089050292969, "r": 240.31729125976562, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 293.9089050292969, "r": 306.65765380859375, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 293.9089050292969, "r": 372.9969787597656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 293.9089050292969, "r": 439.3133850097656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 293.9089050292969, "r": 505.65374755859375, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 293.9089050292969, "r": 571.9931030273438, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 279.658935546875, "r": 71.1095199584961, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 280.4089050292968, "r": 240.31729125976562, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "65,590", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.66796875, "t": 280.4089050292968, "r": 306.6641845703125, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 280.4089050292968, "r": 372.9969787597656, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "66,241", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 280.4089050292968, "r": 439.3133850097656, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "64,523", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6640625, "t": 280.4089050292968, "r": 505.6602783203125, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 280.4089050292968, "r": 571.9931030273438, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "65,143", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.0859375, "t": 254.15893554687497, "r": 162.27734375, "b": 231.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 229.40893554687497, "r": 98.9133529663086, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.3203125, "t": 229.40893554687497, "r": 240.3177947998047, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.33203125, "t": 229.40893554687497, "r": 310.71197509765625, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 229.40893554687497, "r": 372.99749755859375, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.31640625, "t": 229.40893554687497, "r": 439.3138732910156, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.328125, "t": 229.40893554687497, "r": 509.70806884765625, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 229.40893554687497, "r": 571.9935913085938, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 216.65893554687497, "r": 240.3243408203125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 216.65893554687497, "r": 306.65765380859375, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 216.65893554687497, "r": 373.0040283203125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 216.65893554687497, "r": 439.3204345703125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 216.65893554687497, "r": 505.65374755859375, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 216.65893554687497, "r": 572.0001220703125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.78125, "t": 202.408935546875, "r": 71.1095199584961, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 203.15893554687503, "r": 240.3243408203125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "423", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.33203125, "t": 203.15893554687503, "r": 310.71197509765625, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 203.15893554687503, "r": 373.0040283203125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 203.15893554687503, "r": 439.3204345703125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "419", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.328125, "t": 203.15893554687503, "r": 509.70806884765625, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 203.15893554687503, "r": 572.0001220703125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.4453125, "t": 176.15893554687506, "r": 128.894287109375, "b": 165.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities held for sale (7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 176.90893554687497, "r": 240.3224639892578, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 176.90893554687497, "r": 306.65765380859375, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 176.90893554687497, "r": 373.0021667480469, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 176.90893554687497, "r": 439.3185119628906, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 176.90893554687497, "r": 505.65374755859375, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 176.90893554687497, "r": 571.9982299804688, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 39.140625, "t": 162.658935546875, "r": 60.24052429199218, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 163.40893554687503, "r": 240.31729125976562, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 69,246", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 163.40893554687503, "r": 306.6641845703125, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 163.40893554687503, "r": 372.9969787597656, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 69,856", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 163.40893554687503, "r": 439.3133850097656, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 68,073", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 163.40893554687503, "r": 505.6602783203125, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 579", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 163.40893554687503, "r": 571.9931030273438, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 68,652", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net investments in real estate and properties held for sale (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 127.40893554687497, "r": 240.3238830566406, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 119,885", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 127.40893554687497, "r": 373.0035095214844, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 104,610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 127.40893554687497, "r": 439.31988525390625, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 137,142", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 127.40893554687497, "r": 571.9996337890625, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 123,786", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 26, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 197.56640625, "t": 560.6244506835938, "r": 232.88284301757812, "b": 551.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 396.5625, "t": 560.6244506835938, "r": 431.87887573242193, "b": 551.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Cost Basis", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Accumulated Depreciation & Amortization", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Carrying Value", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 550.4089050292969, "r": 104.0057144165039, "b": 539.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Assets acquired:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 537.658905029297, "r": 173.09803771972656, "b": 526.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 524.9089050292969, "r": 137.77391052246094, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 524.9089050292969, "r": 240.31729125976562, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 58,311", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 524.9089050292969, "r": 310.71197509765625, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (8,964)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 524.9089050292969, "r": 372.9969787597656, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 49,347", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 524.9089050292969, "r": 439.3133850097656, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 74,468", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 524.9089050292969, "r": 509.70806884765625, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (7,797)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 524.9089050292969, "r": 571.9931030273438, "b": 513.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 66,671", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 512.1589050292969, "r": 240.31729125976562, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "19,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.83984375, "t": 512.1589050292969, "r": 310.71197509765625, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1,159)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 512.1589050292969, "r": 372.9969787597656, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "18,505", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 512.1589050292969, "r": 439.3133850097656, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "19,665", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.8359375, "t": 512.1589050292969, "r": 509.70806884765625, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(1,024)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 512.1589050292969, "r": 571.9931030273438, "b": 501.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "18,641", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 498.6589050292969, "r": 102.79911041259766, "b": 487.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 499.4089050292969, "r": 240.3224639892578, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 280.83984375, "t": 499.4089050292969, "r": 310.71197509765625, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3,716)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 499.4089050292969, "r": 373.0021667480469, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,753", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 499.4089050292969, "r": 439.3185119628906, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,469", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.8359375, "t": 499.4089050292969, "r": 509.70806884765625, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(3,342)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 499.4089050292969, "r": 571.9982299804688, "b": 488.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "6,127", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 485.9089050292969, "r": 71.1095199584961, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 485.9089050292969, "r": 240.31729125976562, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "87,444", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 275.8359375, "t": 485.9089050292969, "r": 310.71197509765625, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(13,839)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 485.9089050292969, "r": 372.9969787597656, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "73,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 406.828125, "t": 485.9089050292969, "r": 439.31988525390625, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "103,602", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 474.83203125, "t": 485.9089050292969, "r": 509.70806884765625, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(12,163)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 485.9089050292969, "r": 571.9931030273438, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "91,439", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 460.4089050292969, "r": 162.27734375, "b": 437.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 436.4089050292969, "r": 137.77391052246094, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 436.4089050292969, "r": 240.31729125976562, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.33984375, "t": 436.4089050292969, "r": 310.71197509765625, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(397)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 436.4089050292969, "r": 373.0021667480469, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,628", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 436.4089050292969, "r": 439.3133850097656, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.3359375, "t": 436.4089050292969, "r": 509.70806884765625, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(281)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 436.4089050292969, "r": 571.9982299804688, "b": 425.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,744", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Right of use assets (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 423.6589050292969, "r": 240.3243408203125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.33203125, "t": 423.6589050292969, "r": 310.71197509765625, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 423.6589050292969, "r": 373.0040283203125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "309", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 423.6589050292969, "r": 439.3204345703125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.328125, "t": 423.6589050292969, "r": 509.70806884765625, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(63)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 423.6589050292969, "r": 572.0001220703125, "b": 412.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "336", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 410.1589050292968, "r": 102.79911041259766, "b": 399.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Intangible assets (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 410.9089050292969, "r": 240.3243408203125, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.33984375, "t": 410.9089050292969, "r": 310.71197509765625, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(339)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 410.9089050292969, "r": 372.99746704101557, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "25", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 410.9089050292969, "r": 439.3204345703125, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "364", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.3359375, "t": 410.9089050292969, "r": 509.70806884765625, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(270)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 410.9089050292969, "r": 571.9935913085938, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "94", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 397.4089050292968, "r": 71.1095199584961, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 397.4089050292968, "r": 240.31729125976562, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 288.33984375, "t": 397.4089050292968, "r": 310.71197509765625, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(826)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 397.4089050292968, "r": 373.0021667480469, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 397.4089050292968, "r": 439.3133850097656, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "10,788", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.3359375, "t": 397.4089050292968, "r": 509.70806884765625, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(614)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 397.4089050292968, "r": 571.9931030273438, "b": 386.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,174", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 371.1589050292969, "r": 128.894287109375, "b": 360.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Properties held for sale (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 371.9089050292969, "r": 240.31729125976562, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 371.9089050292969, "r": 306.65765380859375, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 371.9089050292969, "r": 372.9969787597656, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "90,899", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 371.9089050292969, "r": 439.3133850097656, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 371.9089050292969, "r": 505.65374755859375, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 371.9089050292969, "r": 571.9931030273438, "b": 360.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "90,825", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.140625, "t": 357.65890502929693, "r": 60.24052429199218, "b": 346.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 358.4089050292969, "r": 240.3238830566406, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 189,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 358.4089050292969, "r": 310.71197509765625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (14,665)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 358.4089050292969, "r": 373.0035095214844, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 174,466", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 358.4089050292969, "r": 439.31988525390625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 205,215", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 358.4089050292969, "r": 509.70806884765625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (12,777)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 358.4089050292969, "r": 571.9996337890625, "b": 347.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 192,438", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 332.1589050292969, "r": 119.01656341552734, "b": 321.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities assumed:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 319.4089050292969, "r": 173.09803771972656, "b": 308.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate, equity:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 306.6589050292969, "r": 112.78685760498045, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payables", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 306.6589050292969, "r": 240.31729125976562, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,253", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 306.6589050292969, "r": 306.6641845703125, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 306.6589050292969, "r": 372.9969787597656, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 306.6589050292969, "r": 439.3133850097656, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 19,565", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 306.6589050292969, "r": 505.6602783203125, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 306.6589050292969, "r": 571.9931030273438, "b": 295.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 293.9089050292969, "r": 240.31729125976562, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 293.9089050292969, "r": 306.65765380859375, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 293.9089050292969, "r": 372.9969787597656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "45,337", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 293.9089050292969, "r": 439.3133850097656, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 293.9089050292969, "r": 505.65374755859375, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 293.9089050292969, "r": 571.9931030273438, "b": 282.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,958", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 279.658935546875, "r": 71.1095199584961, "b": 268.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 212.82421875000003, "t": 280.4089050292968, "r": 240.31729125976562, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "65,590", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 291.66796875, "t": 280.4089050292968, "r": 306.6641845703125, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.50390625, "t": 280.4089050292968, "r": 372.9969787597656, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "66,241", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.82031249999994, "t": 280.4089050292968, "r": 439.3133850097656, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "64,523", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6640625, "t": 280.4089050292968, "r": 505.6602783203125, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "620", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5, "t": 280.4089050292968, "r": 571.9931030273438, "b": 269.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "65,143", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.0859375, "t": 254.15893554687497, "r": 162.27734375, "b": 231.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Investments in real estate from lending activities:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 229.40893554687497, "r": 98.9133529663086, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other liabilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.3203125, "t": 229.40893554687497, "r": 240.3177947998047, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.33203125, "t": 229.40893554687497, "r": 310.71197509765625, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.0, "t": 229.40893554687497, "r": 372.99749755859375, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.31640625, "t": 229.40893554687497, "r": 439.3138732910156, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "41", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.328125, "t": 229.40893554687497, "r": 509.70806884765625, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 561.99609375, "t": 229.40893554687497, "r": 571.9935913085938, "b": 218.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (3)(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 216.65893554687497, "r": 240.3243408203125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 216.65893554687497, "r": 306.65765380859375, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 216.65893554687497, "r": 373.0040283203125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 216.65893554687497, "r": 439.3204345703125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 216.65893554687497, "r": 505.65374755859375, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 216.65893554687497, "r": 572.0001220703125, "b": 205.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.78125, "t": 202.408935546875, "r": 71.1095199584961, "b": 191.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Subtotal", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 225.328125, "t": 203.15893554687503, "r": 240.3243408203125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "423", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 293.33203125, "t": 203.15893554687503, "r": 310.71197509765625, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 358.0078125, "t": 203.15893554687503, "r": 373.0040283203125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "382", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 424.32421875, "t": 203.15893554687503, "r": 439.3204345703125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "419", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.328125, "t": 203.15893554687503, "r": 509.70806884765625, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(41)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.00390625, "t": 203.15893554687503, "r": 572.0001220703125, "b": 192.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "378", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.4453125, "t": 176.15893554687506, "r": 128.894287109375, "b": 165.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Liabilities held for sale (7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 217.82812500000003, "t": 176.90893554687497, "r": 240.3224639892578, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.66015625, "t": 176.90893554687497, "r": 306.65765380859375, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 350.5078125, "t": 176.90893554687497, "r": 373.0021667480469, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "3,233", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.82421874999994, "t": 176.90893554687497, "r": 439.3185119628906, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 495.65625, "t": 176.90893554687497, "r": 505.65374755859375, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 176.90893554687497, "r": 571.9982299804688, "b": 165.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "3,131", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 39.140625, "t": 162.658935546875, "r": 60.24052429199218, "b": 151.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 163.40893554687503, "r": 240.31729125976562, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 69,246", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 256.453125, "t": 163.40893554687503, "r": 306.6641845703125, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 163.40893554687503, "r": 372.9969787597656, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 69,856", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 163.40893554687503, "r": 439.3133850097656, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 68,073", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 455.44921874999994, "t": 163.40893554687503, "r": 505.6602783203125, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 579", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 163.40893554687503, "r": 571.9931030273438, "b": 152.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 68,652", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net investments in real estate and properties held for sale (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 190.13671875, "t": 127.40893554687497, "r": 240.3238830566406, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 119,885", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 322.79296875, "t": 127.40893554687497, "r": 373.0035095214844, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 104,610", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.1328125, "t": 127.40893554687497, "r": 439.31988525390625, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 137,142", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 521.7890625, "t": 127.40893554687497, "r": 571.9996337890625, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 123,786", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/59", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p94-t1", "quber__content_fingerprint": "9c781d0d" }, "label": "table", "prov": [ { "page_no": 94, "bbox": { "l": 32.241336822509766, "t": 477.7127685546875, "r": 578.7921142578125, "b": 406.9019470214844, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1117" }, { "$ref": "#/texts/1118" }, { "$ref": "#/texts/1119" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.58984375, "t": 476.62445068359375, "r": 473.6819152832031, "b": 459.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.25, "t": 476.62445068359375, "r": 567.8540649414062, "b": 459.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Year Ended December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 458.9089050292969, "r": 233.91940307617188, "b": 447.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at beginning of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 458.9089050292969, "r": 482.7430725097656, "b": 447.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 458.9089050292969, "r": 572.7782592773438, "b": 447.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32,847", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.03125, "t": 446.9089050292968, "r": 192.78146362304685, "b": 435.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.75390625, "t": 446.9089050292968, "r": 482.7501220703125, "b": 435.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.9609375, "t": 446.9089050292968, "r": 576.1182250976562, "b": 435.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7,749)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.03125, "t": 434.9089050292968, "r": 84.77643585205078, "b": 423.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Charge-offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.74609375, "t": 434.9089050292968, "r": 482.74359130859375, "b": 423.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.9609375, "t": 434.9089050292968, "r": 576.1182250976562, "b": 423.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 422.1589050292968, "r": 208.3691864013672, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at end of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 422.1589050292968, "r": 482.7430725097656, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 21,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 422.1589050292968, "r": 572.7782592773438, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.58984375, "t": 476.62445068359375, "r": 473.6819152832031, "b": 459.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.25, "t": 476.62445068359375, "r": 567.8540649414062, "b": 459.52059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Year Ended December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 458.9089050292969, "r": 233.91940307617188, "b": 447.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at beginning of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 458.9089050292969, "r": 482.7430725097656, "b": 447.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 458.9089050292969, "r": 572.7782592773438, "b": 447.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32,847", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.03125, "t": 446.9089050292968, "r": 192.78146362304685, "b": 435.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Provision for (reversal of) credit losses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 467.75390625, "t": 446.9089050292968, "r": 482.7501220703125, "b": 435.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "716", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.9609375, "t": 446.9089050292968, "r": 576.1182250976562, "b": 435.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(7,749)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.03125, "t": 434.9089050292968, "r": 84.77643585205078, "b": 423.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Charge-offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 472.74609375, "t": 434.9089050292968, "r": 482.74359130859375, "b": 423.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.9609375, "t": 434.9089050292968, "r": 576.1182250976562, "b": 423.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 422.1589050292968, "r": 208.3691864013672, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Allowance for credit losses at end of period", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.53125, "t": 422.1589050292968, "r": 482.7430725097656, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 21,114", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.31640625, "t": 422.1589050292968, "r": 572.7782592773438, "b": 411.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 20,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/60", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p94-t2", "quber__content_fingerprint": "abaab772" }, "label": "table", "prov": [ { "page_no": 94, "bbox": { "l": 32.223880767822266, "t": 151.447509765625, "r": 581.202880859375, "b": 90.4779052734375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1120" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 44.21484375, "t": 149.62445068359378, "r": 84.86513519287111, "b": 140.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Risk Rating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.30078125, "t": 149.62445068359378, "r": 376.79888916015625, "b": 140.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Risk Characteristics", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 62.03906249999999, "t": 127.40893554687497, "r": 67.03781127929688, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 104.58984375, "t": 127.40893554687497, "r": 578.2473754882812, "b": 92.33746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 62.03906249999999, "t": 79.40893554687501, "r": 67.03781127929688, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 104.58984375, "t": 79.40893554687501, "r": 578.2420654296875, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 3, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 44.21484375, "t": 149.62445068359378, "r": 84.86513519287111, "b": 140.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Risk Rating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.30078125, "t": 149.62445068359378, "r": 376.79888916015625, "b": 140.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Risk Characteristics", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 62.03906249999999, "t": 127.40893554687497, "r": 67.03781127929688, "b": 116.33746337890626, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 104.58984375, "t": 127.40893554687497, "r": 578.2473754882812, "b": 92.33746337890629, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 62.03906249999999, "t": 79.40893554687501, "r": 67.03781127929688, "b": 68.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 104.58984375, "t": 79.40893554687501, "r": 578.2420654296875, "b": 44.33746337890624, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/61", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p96-t1", "quber__content_fingerprint": "6e0d2e2e" }, "label": "table", "prov": [ { "page_no": 96, "bbox": { "l": 32.47452163696289, "t": 421.28131103515625, "r": 578.6970825195312, "b": 275.32177734375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1121" }, { "$ref": "#/texts/1122" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 172.95703125, "t": 419.6244506835937, "r": 202.05206298828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rating 1", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.08984375, "t": 419.6244506835937, "r": 273.18487548828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Rating 2", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.22265624999994, "t": 419.6244506835937, "r": 344.31768798828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Rating 3", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 386.3671875, "t": 419.6244506835937, "r": 415.46221923828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Rating 4", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.51171875, "t": 419.6244506835937, "r": 486.6068115234375, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Rating 5", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.51171875, "t": 421.02191162109375, "r": 556.4275512695312, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 409.4089050292969, "r": 108.17456817626953, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 396.6589050292969, "r": 85.06586456298828, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 396.6589050292969, "r": 216.31781005859375, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 396.6589050292969, "r": 287.44305419921875, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 396.6589050292969, "r": 358.5894470214844, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 396.6589050292969, "r": 429.73394775390625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 396.6589050292969, "r": 500.8771057128906, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 396.6589050292969, "r": 571.9976806640625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 383.9089050292969, "r": 145.86439514160156, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 383.9089050292969, "r": 216.31781005859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 383.9089050292969, "r": 287.4435729980469, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 383.9089050292969, "r": 358.58343505859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 383.9089050292969, "r": 429.72796630859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 383.9089050292969, "r": 500.87249755859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 383.9089050292969, "r": 571.9982299804688, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.90625, "t": 370.4089050292968, "r": 57.00614929199219, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 370.4089050292968, "r": 216.31781005859375, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 370.4089050292968, "r": 287.44305419921875, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,284,866", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 370.4089050292968, "r": 358.5894470214844, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 370.4089050292968, "r": 429.73394775390625, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 370.4089050292968, "r": 500.8771057128906, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 370.4089050292968, "r": 571.9976806640625, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 329.9089050292968, "r": 130.91302490234375, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 317.15890502929693, "r": 85.06586456298828, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 317.15890502929693, "r": 216.31732177734375, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 317.15890502929693, "r": 287.4449157714844, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 317.15890502929693, "r": 358.5894470214844, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 317.15890502929693, "r": 429.73394775390625, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 317.15890502929693, "r": 500.8771057128906, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 317.15890502929693, "r": 571.9976806640625, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.81640625, "t": 304.4089050292969, "r": 145.86439514160156, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 304.4089050292969, "r": 216.31781005859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 304.4089050292969, "r": 287.4435729980469, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 304.4089050292969, "r": 358.58343505859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 304.4089050292969, "r": 429.72796630859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 304.4089050292969, "r": 500.87249755859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 304.4089050292969, "r": 571.9982299804688, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.90625, "t": 291.6589050292969, "r": 57.00614929199219, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 291.6589050292969, "r": 216.31732177734375, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 291.6589050292969, "r": 287.4449157714844, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 947,841", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 291.6589050292969, "r": 358.5894470214844, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 291.6589050292969, "r": 429.73394775390625, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 291.6589050292969, "r": 500.8771057128906, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 291.6589050292969, "r": 571.9976806640625, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 172.95703125, "t": 419.6244506835937, "r": 202.05206298828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rating 1", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.08984375, "t": 419.6244506835937, "r": 273.18487548828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Rating 2", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 315.22265624999994, "t": 419.6244506835937, "r": 344.31768798828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Rating 3", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 386.3671875, "t": 419.6244506835937, "r": 415.46221923828125, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Rating 4", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.51171875, "t": 419.6244506835937, "r": 486.6068115234375, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Rating 5", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.51171875, "t": 421.02191162109375, "r": 556.4275512695312, "b": 410.77059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 409.4089050292969, "r": 108.17456817626953, "b": 398.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 396.6589050292969, "r": 85.06586456298828, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 396.6589050292969, "r": 216.31781005859375, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 396.6589050292969, "r": 287.44305419921875, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 396.6589050292969, "r": 358.5894470214844, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 396.6589050292969, "r": 429.73394775390625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 396.6589050292969, "r": 500.8771057128906, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 396.6589050292969, "r": 571.9976806640625, "b": 385.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 383.9089050292969, "r": 145.86439514160156, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 383.9089050292969, "r": 216.31781005859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 383.9089050292969, "r": 287.4435729980469, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 383.9089050292969, "r": 358.58343505859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 383.9089050292969, "r": 429.72796630859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 383.9089050292969, "r": 500.87249755859375, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 383.9089050292969, "r": 571.9982299804688, "b": 372.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.90625, "t": 370.4089050292968, "r": 57.00614929199219, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 370.4089050292968, "r": 216.31781005859375, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 370.4089050292968, "r": 287.44305419921875, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 1,284,866", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 370.4089050292968, "r": 358.5894470214844, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 370.4089050292968, "r": 429.73394775390625, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 370.4089050292968, "r": 500.8771057128906, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 370.4089050292968, "r": 571.9976806640625, "b": 359.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 329.9089050292968, "r": 130.91302490234375, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 317.15890502929693, "r": 85.06586456298828, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 317.15890502929693, "r": 216.31732177734375, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 317.15890502929693, "r": 287.4449157714844, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 317.15890502929693, "r": 358.5894470214844, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 317.15890502929693, "r": 429.73394775390625, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 317.15890502929693, "r": 500.8771057128906, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 317.15890502929693, "r": 571.9976806640625, "b": 306.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.81640625, "t": 304.4089050292969, "r": 145.86439514160156, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.32031249999997, "t": 304.4089050292969, "r": 216.31781005859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 264.94921875, "t": 304.4089050292969, "r": 287.4435729980469, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.5859375, "t": 304.4089050292969, "r": 358.58343505859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 419.73046875, "t": 304.4089050292969, "r": 429.72796630859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.875, "t": 304.4089050292969, "r": 500.87249755859375, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 304.4089050292969, "r": 571.9982299804688, "b": 293.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.90625, "t": 291.6589050292969, "r": 57.00614929199219, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 158.69531249999997, "t": 291.6589050292969, "r": 216.31732177734375, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 291.6589050292969, "r": 287.4449157714844, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 947,841", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.9609375, "t": 291.6589050292969, "r": 358.5894470214844, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 372.10546875, "t": 291.6589050292969, "r": 429.73394775390625, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 291.6589050292969, "r": 500.8771057128906, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 514.39453125, "t": 291.6589050292969, "r": 571.9976806640625, "b": 280.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/62", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p98-t1", "quber__content_fingerprint": "6a6423bd" }, "label": "table", "prov": [ { "page_no": 98, "bbox": { "l": 32.306121826171875, "t": 622.4812774658203, "r": 578.6038208007812, "b": 451.22845458984375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1132" }, { "$ref": "#/texts/1133" }, { "$ref": "#/texts/1134" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30-59 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "60-89 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Greater than 90 Days (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total Past Due", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Current (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total Loans Receivable (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total Loans > 90 Days and Accruing", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 595.4089050292969, "r": 44.29903793334961, "b": 584.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 582.9612135601533, "r": 47.48144812960566, "b": 570.2112140914, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,989,304", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 570.2112140914, "r": 78.64203643798828, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 558.6589050292969, "r": 571.9818725585938, "b": 547.5874481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 558.6589050292969, "r": 571.9818725585938, "b": 547.5874481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.80078125, "t": 544.4089050292969, "r": 56.90068054199219, "b": 533.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 545.1589050292969, "r": 510.1929626464844, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,999,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 545.1589050292969, "r": 510.1929626464844, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 517.4089050292969, "r": 44.29903793334961, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 504.961216810149, "r": 47.48144812960566, "b": 492.211217341403, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,794,108", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 492.211217341403, "r": 78.64203643798828, "b": 468.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 480.6589050292969, "r": 571.9818725585938, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 480.6589050292969, "r": 571.9818725585938, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.80078125, "t": 466.4089050292968, "r": 56.90068054199219, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 467.1589050292969, "r": 510.1929626464844, "b": 456.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,803,533", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 467.1589050292969, "r": 510.1929626464844, "b": 456.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "30-59 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "60-89 Days", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Greater than 90 Days (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total Past Due", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Current (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Total Loans Receivable (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total Loans > 90 Days and Accruing", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 595.4089050292969, "r": 44.29903793334961, "b": 584.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 582.9612135601533, "r": 47.48144812960566, "b": 570.2112140914, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,989,304", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 582.6589050292969, "r": 571.9813842773438, "b": 571.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 570.2112140914, "r": 78.64203643798828, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 558.6589050292969, "r": 571.9818725585938, "b": 547.5874481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 558.6589050292969, "r": 571.9818725585938, "b": 547.5874481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.80078125, "t": 544.4089050292969, "r": 56.90068054199219, "b": 533.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 70,563", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 59,084", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 129,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 545.1589050292969, "r": 510.1929626464844, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,999,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 545.1589050292969, "r": 510.1929626464844, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 32,250", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 517.4089050292969, "r": 44.29903793334961, "b": 506.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 504.961216810149, "r": 47.48144812960566, "b": 492.211217341403, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,794,108", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 152.02734375, "t": 504.6589050292969, "r": 571.9818725585938, "b": 493.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 492.211217341403, "r": 78.64203643798828, "b": 468.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 480.6589050292969, "r": 571.9818725585938, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.2734375, "t": 480.6589050292969, "r": 571.9818725585938, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.80078125, "t": 466.4089050292968, "r": 56.90068054199219, "b": 455.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26,834", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 467.1589050292969, "r": 510.1929626464844, "b": 456.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,803,533", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 337.40625, "t": 467.1589050292969, "r": 510.1929626464844, "b": 456.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/63", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p99-t1", "quber__content_fingerprint": "1666df92" }, "label": "table", "prov": [ { "page_no": 99, "bbox": { "l": 32.208396911621094, "t": 637.2324371337891, "r": 578.2666625976562, "b": 573.1103820800781, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1139" }, { "$ref": "#/texts/1140" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.4453125, "t": 634.8744506835938, "r": 412.8653869628906, "b": 626.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.53125, "t": 634.8744506835938, "r": 502.1352844238281, "b": 626.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 523.921875, "t": 634.8744506835938, "r": 564.11669921875, "b": 626.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 625.4089050292969, "r": 188.63624572753906, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable from loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.92578125, "t": 625.4089050292969, "r": 424.3836975097656, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 33,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.12109375, "t": 625.4089050292969, "r": 502.5477600097656, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 27,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.28515625, "t": 625.4089050292969, "r": 572.7599487304688, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 6,362", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 613.3362122945368, "r": 268.0466003417969, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable from promissory note, escrow, sweep and reserve accounts", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.38671875, "t": 602.1589050292969, "r": 424.3841857910156, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "42", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.55078125, "t": 602.1589050292969, "r": 502.5482482910156, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "27", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.7578125, "t": 602.1589050292969, "r": 572.7553100585938, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.64453125, "t": 589.4089050292969, "r": 57.74443054199219, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.92578125, "t": 589.4089050292969, "r": 424.3836975097656, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 33,636", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.12109375, "t": 589.4089050292969, "r": 502.5477600097656, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 27,259", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.28515625, "t": 589.4089050292969, "r": 572.7599487304688, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 6,377", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 4, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 366.4453125, "t": 634.8744506835938, "r": 412.8653869628906, "b": 626.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.53125, "t": 634.8744506835938, "r": 502.1352844238281, "b": 626.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 523.921875, "t": 634.8744506835938, "r": 564.11669921875, "b": 626.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 625.4089050292969, "r": 188.63624572753906, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable from loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.92578125, "t": 625.4089050292969, "r": 424.3836975097656, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 33,594", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.12109375, "t": 625.4089050292969, "r": 502.5477600097656, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 27,232", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.28515625, "t": 625.4089050292969, "r": 572.7599487304688, "b": 614.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 6,362", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 613.3362122945368, "r": 268.0466003417969, "b": 590.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Accrued interest receivable from promissory note, escrow, sweep and reserve accounts", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 414.38671875, "t": 602.1589050292969, "r": 424.3841857910156, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "42", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 492.55078125, "t": 602.1589050292969, "r": 502.5482482910156, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "27", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.7578125, "t": 602.1589050292969, "r": 572.7553100585938, "b": 591.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.64453125, "t": 589.4089050292969, "r": 57.74443054199219, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 354.92578125, "t": 589.4089050292969, "r": 424.3836975097656, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 33,636", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 437.12109375, "t": 589.4089050292969, "r": 502.5477600097656, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 27,259", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.28515625, "t": 589.4089050292969, "r": 572.7599487304688, "b": 578.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 6,377", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/64", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p99-t2", "quber__content_fingerprint": "2d44034a" }, "label": "table", "prov": [ { "page_no": 99, "bbox": { "l": 32.24965286254883, "t": 485.21038818359375, "r": 578.9677734375, "b": 385.8481750488281, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1141" }, { "$ref": "#/texts/1142" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 361.4296875, "t": 475.8744506835937, "r": 407.8497619628907, "b": 467.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 439.13671875, "t": 484.12445068359375, "r": 485.75213623046875, "b": 467.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 520.1484375, "t": 475.8744506835937, "r": 560.34326171875, "b": 467.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 465.6589050292968, "r": 169.2026519775391, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax receivables and prepaid taxes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.83984375, "t": 465.6589050292968, "r": 416.4571533203125, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 340", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 430.640625, "t": 465.6589050292968, "r": 494.2579345703125, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.44140625, "t": 465.6589050292968, "r": 576.1065063476562, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (36)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 452.9089050292968, "r": 103.97002410888673, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other receivables", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.9609375, "t": 452.9089050292968, "r": 416.4552917480469, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,011", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.76171875, "t": 452.9089050292968, "r": 494.2560119628906, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,987", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 452.9089050292968, "r": 572.0568237304688, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 440.1589050292969, "r": 102.87655639648438, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Prepaid expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.9609375, "t": 440.1589050292969, "r": 416.4552917480469, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,195", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.76171875, "t": 440.1589050292969, "r": 494.2560119628906, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,890", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0625, "t": 440.1589050292969, "r": 572.0587158203125, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "305", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 427.4089050292969, "r": 148.4102020263672, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Fixed assets - non real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.4609375, "t": 427.4089050292969, "r": 416.4571533203125, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "289", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.26171875, "t": 427.4089050292969, "r": 494.2579345703125, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "325", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.7265625, "t": 427.4089050292969, "r": 576.1065063476562, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(36)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 414.6589050292969, "r": 143.96974182128906, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other assets, miscellaneous", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.9609375, "t": 414.6589050292969, "r": 416.4552917480469, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,042", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.26171875, "t": 414.6589050292969, "r": 494.2579345703125, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "982", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 414.6589050292969, "r": 572.0521850585938, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "60", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.59765625, "t": 401.15890502929693, "r": 57.69755554199219, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.83984375, "t": 401.15890502929693, "r": 416.4552917480469, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 7,877", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 430.640625, "t": 401.15890502929693, "r": 494.2560119628906, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 6,560", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.44140625, "t": 401.15890502929693, "r": 572.0568237304688, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,317", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 7, "num_cols": 4, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 361.4296875, "t": 475.8744506835937, "r": 407.8497619628907, "b": 467.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 439.13671875, "t": 484.12445068359375, "r": 485.75213623046875, "b": 467.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 520.1484375, "t": 475.8744506835937, "r": 560.34326171875, "b": 467.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Net Change", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 465.6589050292968, "r": 169.2026519775391, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax receivables and prepaid taxes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.83984375, "t": 465.6589050292968, "r": 416.4571533203125, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 340", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 430.640625, "t": 465.6589050292968, "r": 494.2579345703125, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.44140625, "t": 465.6589050292968, "r": 576.1065063476562, "b": 454.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (36)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 452.9089050292968, "r": 103.97002410888673, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other receivables", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.9609375, "t": 452.9089050292968, "r": 416.4552917480469, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,011", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.76171875, "t": 452.9089050292968, "r": 494.2560119628906, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2,987", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.5625, "t": 452.9089050292968, "r": 572.0568237304688, "b": 441.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,024", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 440.1589050292969, "r": 102.87655639648438, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Prepaid expenses", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.9609375, "t": 440.1589050292969, "r": 416.4552917480469, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2,195", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 471.76171875, "t": 440.1589050292969, "r": 494.2560119628906, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,890", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 557.0625, "t": 440.1589050292969, "r": 572.0587158203125, "b": 429.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "305", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 427.4089050292969, "r": 148.4102020263672, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Fixed assets - non real estate", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.4609375, "t": 427.4089050292969, "r": 416.4571533203125, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "289", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.26171875, "t": 427.4089050292969, "r": 494.2579345703125, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "325", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 558.7265625, "t": 427.4089050292969, "r": 576.1065063476562, "b": 416.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(36)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 414.6589050292969, "r": 143.96974182128906, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Other assets, miscellaneous", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.9609375, "t": 414.6589050292969, "r": 416.4552917480469, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,042", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 479.26171875, "t": 414.6589050292969, "r": 494.2579345703125, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "982", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 562.0546875, "t": 414.6589050292969, "r": 572.0521850585938, "b": 403.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "60", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.59765625, "t": 401.15890502929693, "r": 57.69755554199219, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.83984375, "t": 401.15890502929693, "r": 416.4552917480469, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 7,877", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 430.640625, "t": 401.15890502929693, "r": 494.2560119628906, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 6,560", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 508.44140625, "t": 401.15890502929693, "r": 572.0568237304688, "b": 390.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,317", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/65", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p101-t1", "quber__content_fingerprint": "63a9cd59" }, "label": "table", "prov": [ { "page_no": 101, "bbox": { "l": 32.60810470581055, "t": 642.1339569091797, "r": 578.0844116210938, "b": 601.7702789306641, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1144" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 236.2734375, "t": 631.8744506835938, "r": 369.74304199218744, "b": 614.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Consolidated Statements of Operations Location", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.58203125, "t": 642.2719116210938, "r": 549.0798950195312, "b": 614.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.60873353921863, "t": 642.2719116210938, "r": 564.736572265625, "b": 614.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 180.04623413085938, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest rate swap contracts, hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.5, "t": 614.1589050292969, "r": 288.1776123046875, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.8984375, "t": 614.1589050292969, "r": 482.13385009765625, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (638)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.60546875, "t": 614.1589050292969, "r": 576.1065063476562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (790)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 2, "num_cols": 4, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 236.2734375, "t": 631.8744506835938, "r": 369.74304199218744, "b": 614.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Consolidated Statements of Operations Location", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 394.58203125, "t": 642.2719116210938, "r": 549.0798950195312, "b": 614.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 484.60873353921863, "t": 642.2719116210938, "r": 564.736572265625, "b": 614.7706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Realized and Unrealized Gain (Loss) (1) Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 614.1589050292969, "r": 180.04623413085938, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Interest rate swap contracts, hedging", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 223.5, "t": 614.1589050292969, "r": 288.1776123046875, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Interest expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 391.8984375, "t": 614.1589050292969, "r": 482.13385009765625, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (638)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 493.60546875, "t": 614.1589050292969, "r": 576.1065063476562, "b": 603.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (790)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/66", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p101-t2", "quber__content_fingerprint": "ca27bed2" }, "label": "table", "prov": [ { "page_no": 101, "bbox": { "l": 32.17741012573242, "t": 524.8489074707031, "r": 579.600830078125, "b": 189.01934814453125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1146" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.74999859375, "t": 560.5849644549876, "r": 47.48144812960566, "b": 549.5862149507707, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 70.04296875, "t": 561.6589050292969, "r": 578.2411499023438, "b": 550.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowings under our financing arrangements are guaranteed by us or one or more of our subsidiaries. The following table", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 549.5862149507707, "r": 47.48144812960566, "b": 538.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "sets forth certain information with respect to our borrowings (dollars in thousands, except amounts in footnotes):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 549.5862149507707, "r": 580.7493507833593, "b": 530.8015446798202, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 530.8015446798202, "r": 47.48144812960566, "b": 514.1431243577717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 276.03515625, "t": 523.8744506835938, "r": 519.1743774414062, "b": 515.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 514.1431243577717, "r": 47.48144812960566, "b": 505.1431247327674, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.14453125, "t": 514.1244506835938, "r": 573.7202758789062, "b": 505.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstandi", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 505.1431247327674, "r": 47.48144812960566, "b": 496.8931250765199, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.03515625, "t": 505.8744506835937, "r": 571.4951782226562, "b": 497.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ng", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 496.8931250765199, "r": 47.48144812960566, "b": 488.6431254202726, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.82421875, "t": 497.6244506835938, "r": 570.6004638671875, "b": 488.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowin", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 488.6431254202726, "r": 47.48144812960566, "b": 479.30279686310354, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.703125, "t": 489.37445068359375, "r": 565.2764282226562, "b": 480.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "gs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 479.1589050292969, "r": 47.48144812960566, "b": 468.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Reinvestment Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 479.30279686310354, "r": 580.7493507833593, "b": 467.08621838827514, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 467.1589050292969, "r": 65.95381927490234, "b": 456.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 467.08621838827514, "r": 580.7493507833593, "b": 454.7112189039004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 454.7112189039004, "r": 47.48144812960566, "b": 444.9431284519647, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 454.4089050292969, "r": 476.15380859375, "b": 442.55126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,76", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 444.9431284519647, "r": 47.48144812960566, "b": 439.3362195445266, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 444.9431284519647, "r": 580.7493507833593, "b": 439.3362195445266, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 439.3362195445266, "r": 47.48144812960566, "b": 423.5862202007744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.65234375, "t": 442.4089050292969, "r": 570.194580078125, "b": 431.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 423.5862202007744, "r": 47.48144812960566, "b": 404.4612209976517, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 423.5862202007744, "r": 580.7493507833593, "b": 404.4612209976517, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 404.4612209976517, "r": 47.48144812960566, "b": 393.4181307488301, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Massachusetts Mutual Life Insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 404.1589050292968, "r": 476.15054321289057, "b": 393.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "147,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 393.4181307488301, "r": 47.48144812960566, "b": 389.068130780082, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 76.67578125, "t": 394.4682312011719, "r": 84.48511505126953, "b": 387.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.296875, "t": 392.1589050292968, "r": 74.17384338378906, "b": 381.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 392.1589050292968, "r": 570.194580078125, "b": 381.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 366.65890502929693, "r": 47.48144812960566, "b": 355.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Warehouse Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 373.33622229452567, "r": 580.7493507833593, "b": 354.5862230757744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 354.6589050292968, "r": 72.05908203125, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 354.5862230757744, "r": 580.7493507833593, "b": 342.2112235913997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 342.2112235913997, "r": 47.48144812960566, "b": 332.8181331238353, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 341.90890502929693, "r": 476.15054321289057, "b": 330.80126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "116,48", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 332.8181331238353, "r": 47.48144812960566, "b": 326.8362242320259, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 332.8181331238353, "r": 580.7493507833593, "b": 326.8362242320259, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 326.8362242320259, "r": 47.48144812960566, "b": 317.8362246070288, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.859375, "t": 329.9089050292968, "r": 570.194580078125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 317.8362246070288, "r": 47.48144812960566, "b": 306.79313435821433, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Morgan Stanley Mortgage Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 317.9089050292968, "r": 476.15054321289057, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,60", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 306.79313435821433, "r": 47.48144812960566, "b": 302.44313438945903, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 95.84765625, "t": 307.4682312011719, "r": 111.46636962890625, "b": 300.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4)(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 302.44313438945903, "r": 47.48144812960566, "b": 287.086225888274, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 221.3671875, "t": 305.9089050292969, "r": 570.194580078125, "b": 294.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 287.086225888274, "r": 47.48144812960566, "b": 267.96122668515136, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage Payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 287.086225888274, "r": 580.7493507833593, "b": 267.96122668515136, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 267.96122668515136, "r": 47.48144812960566, "b": 258.19313623320846, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 97.2421875, "t": 267.658935546875, "r": 288.5920104980469, "b": 255.80126953124997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,97", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.296875, "t": 258.19313623320846, "r": 47.48144812960566, "b": 252.5862273257776, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "HGM CRE LP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 258.19313623320846, "r": 580.7493507833593, "b": 252.5862273257776, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 252.5862273257776, "r": 47.48144812960566, "b": 243.21122771640194, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 255.65893554687503, "r": 566.4464721679688, "b": 244.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 243.21122771640194, "r": 47.48144812960566, "b": 233.4612281226477, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.65624999999994, "t": 242.908935546875, "r": 476.1506042480469, "b": 231.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,96", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 233.4612281226477, "r": 47.48144812960566, "b": 227.46122837264969, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ReadyCap Commercial, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 233.4612281226477, "r": 580.7493507833593, "b": 227.46122837264969, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 227.46122837264969, "r": 47.48144812960566, "b": 217.71122877889545, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.69140625, "t": 230.90893554687503, "r": 570.194580078125, "b": 219.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 217.71122877889545, "r": 47.48144812960566, "b": 207.58622920077008, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 217.40893554687497, "r": 476.15380859375, "b": 206.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "708,19", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.296875, "t": 209.90893554687503, "r": 56.39677429199219, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 207.58622920077008, "r": 580.7493507833593, "b": 201.58622945077195, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 201.58622945077195, "r": 47.48144812960566, "b": 185.8015590548205, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.86328125, "t": 205.408935546875, "r": 476.1524658203125, "b": 194.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 180.37445068359375, "r": 43.07221221923828, "b": 171.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 180.37445068359375, "r": 452.2059020996094, "b": 171.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 172.12445068359378, "r": 43.07221221923828, "b": 163.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 172.12445068359378, "r": 443.0982971191406, "b": 163.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 163.87445068359372, "r": 43.07221221923828, "b": 155.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 163.87445068359372, "r": 285.6697692871094, "b": 155.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 155.62445068359375, "r": 43.07221221923828, "b": 146.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 155.62445068359375, "r": 578.24560546875, "b": 146.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 146.6431396702646, "r": 47.48144812960566, "b": 138.3931400140173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 147.37445068359378, "r": 359.1588439941406, "b": 138.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 139.12445068359372, "r": 43.07221221923828, "b": 130.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 139.12445068359372, "r": 578.2479248046875, "b": 130.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Collateral is composed of seven future funding participations that are components of assets held by ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 130.1431403577699, "r": 47.48144812960566, "b": 121.89314070151522, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 130.87445068359375, "r": 146.19863891601562, "b": 122.0206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026-FL4\") at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 122.62445068359379, "r": 43.07221221923828, "b": 113.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 122.62445068359379, "r": 267.47802734375, "b": 113.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $774,000 of deferred debt issuance costs at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 42, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.74999859375, "t": 560.5849644549876, "r": 47.48144812960566, "b": 549.5862149507707, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 70.04296875, "t": 561.6589050292969, "r": 578.2411499023438, "b": 550.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowings under our financing arrangements are guaranteed by us or one or more of our subsidiaries. The following table", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 549.5862149507707, "r": 47.48144812960566, "b": 538.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "sets forth certain information with respect to our borrowings (dollars in thousands, except amounts in footnotes):", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 549.5862149507707, "r": 580.7493507833593, "b": 530.8015446798202, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 530.8015446798202, "r": 47.48144812960566, "b": 514.1431243577717, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 276.03515625, "t": 523.8744506835938, "r": 519.1743774414062, "b": 515.0205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 514.1431243577717, "r": 47.48144812960566, "b": 505.1431247327674, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.14453125, "t": 514.1244506835938, "r": 573.7202758789062, "b": 505.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstandi", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 505.1431247327674, "r": 47.48144812960566, "b": 496.8931250765199, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.03515625, "t": 505.8744506835937, "r": 571.4951782226562, "b": 497.02059936523443, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ng", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 496.8931250765199, "r": 47.48144812960566, "b": 488.6431254202726, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.82421875, "t": 497.6244506835938, "r": 570.6004638671875, "b": 488.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Borrowin", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 488.6431254202726, "r": 47.48144812960566, "b": 479.30279686310354, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 222.703125, "t": 489.37445068359375, "r": 565.2764282226562, "b": 480.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "gs", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 479.1589050292969, "r": 47.48144812960566, "b": 468.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Reinvestment Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 479.30279686310354, "r": 580.7493507833593, "b": 467.08621838827514, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 467.1589050292969, "r": 65.95381927490234, "b": 456.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 467.08621838827514, "r": 580.7493507833593, "b": 454.7112189039004, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 454.7112189039004, "r": 47.48144812960566, "b": 444.9431284519647, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 454.4089050292969, "r": 476.15380859375, "b": 442.55126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,76", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 444.9431284519647, "r": 47.48144812960566, "b": 439.3362195445266, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 444.9431284519647, "r": 580.7493507833593, "b": 439.3362195445266, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 439.3362195445266, "r": 47.48144812960566, "b": 423.5862202007744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.65234375, "t": 442.4089050292969, "r": 570.194580078125, "b": 431.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 423.5862202007744, "r": 47.48144812960566, "b": 404.4612209976517, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior Secured Financing Facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 423.5862202007744, "r": 580.7493507833593, "b": 404.4612209976517, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 404.4612209976517, "r": 47.48144812960566, "b": 393.4181307488301, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Massachusetts Mutual Life Insurance", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 404.1589050292968, "r": 476.15054321289057, "b": 393.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "147,8", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 393.4181307488301, "r": 47.48144812960566, "b": 389.068130780082, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 76.67578125, "t": 394.4682312011719, "r": 84.48511505126953, "b": 387.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.296875, "t": 392.1589050292968, "r": 74.17384338378906, "b": 381.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 392.1589050292968, "r": 570.194580078125, "b": 381.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 366.65890502929693, "r": 47.48144812960566, "b": 355.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - Term Warehouse Financing", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 373.33622229452567, "r": 580.7493507833593, "b": 354.5862230757744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 354.6589050292968, "r": 72.05908203125, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 354.5862230757744, "r": 580.7493507833593, "b": 342.2112235913997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 342.2112235913997, "r": 47.48144812960566, "b": 332.8181331238353, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 153.87890625000003, "t": 341.90890502929693, "r": 476.15054321289057, "b": 330.80126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "116,48", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 332.8181331238353, "r": 47.48144812960566, "b": 326.8362242320259, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 332.8181331238353, "r": 580.7493507833593, "b": 326.8362242320259, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 326.8362242320259, "r": 47.48144812960566, "b": 317.8362246070288, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 233.859375, "t": 329.9089050292968, "r": 570.194580078125, "b": 318.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 317.8362246070288, "r": 47.48144812960566, "b": 306.79313435821433, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Morgan Stanley Mortgage Capital", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 266.09765625, "t": 317.9089050292968, "r": 476.15054321289057, "b": 306.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,60", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 306.79313435821433, "r": 47.48144812960566, "b": 302.44313438945903, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 95.84765625, "t": 307.4682312011719, "r": 111.46636962890625, "b": 300.05126953125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(4)(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 302.44313438945903, "r": 47.48144812960566, "b": 287.086225888274, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 221.3671875, "t": 305.9089050292969, "r": 570.194580078125, "b": 294.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 287.086225888274, "r": 47.48144812960566, "b": 267.96122668515136, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage Payable", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 287.086225888274, "r": 580.7493507833593, "b": 267.96122668515136, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 267.96122668515136, "r": 47.48144812960566, "b": 258.19313623320846, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 97.2421875, "t": 267.658935546875, "r": 288.5920104980469, "b": 255.80126953124997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 25, "end_row_offset_idx": 26, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,97", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.296875, "t": 258.19313623320846, "r": 47.48144812960566, "b": 252.5862273257776, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "HGM CRE LP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 258.19313623320846, "r": 580.7493507833593, "b": 252.5862273257776, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 26, "end_row_offset_idx": 27, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 252.5862273257776, "r": 47.48144812960566, "b": 243.21122771640194, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 255.65893554687503, "r": 566.4464721679688, "b": 244.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 27, "end_row_offset_idx": 28, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 243.21122771640194, "r": 47.48144812960566, "b": 233.4612281226477, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 453.65624999999994, "t": 242.908935546875, "r": 476.1506042480469, "b": 231.83746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 28, "end_row_offset_idx": 29, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "26,96", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 233.4612281226477, "r": 47.48144812960566, "b": 227.46122837264969, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ReadyCap Commercial, LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 233.4612281226477, "r": 580.7493507833593, "b": 227.46122837264969, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 29, "end_row_offset_idx": 30, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 227.46122837264969, "r": 47.48144812960566, "b": 217.71122877889545, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 327.69140625, "t": 230.90893554687503, "r": 570.194580078125, "b": 219.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 30, "end_row_offset_idx": 31, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 217.71122877889545, "r": 47.48144812960566, "b": 207.58622920077008, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 216.36328125, "t": 217.40893554687497, "r": 476.15380859375, "b": 206.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 31, "end_row_offset_idx": 32, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "708,19", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.296875, "t": 209.90893554687503, "r": 56.39677429199219, "b": 198.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 47.48144812960566, "t": 207.58622920077008, "r": 580.7493507833593, "b": 201.58622945077195, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 32, "end_row_offset_idx": 33, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 201.58622945077195, "r": 47.48144812960566, "b": 185.8015590548205, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 238.86328125, "t": 205.408935546875, "r": 476.1524658203125, "b": 194.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 33, "end_row_offset_idx": 34, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 180.37445068359375, "r": 43.07221221923828, "b": 171.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 180.37445068359375, "r": 452.2059020996094, "b": 171.5206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 34, "end_row_offset_idx": 35, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 172.12445068359378, "r": 43.07221221923828, "b": 163.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 172.12445068359378, "r": 443.0982971191406, "b": 163.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 35, "end_row_offset_idx": 36, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $105,000 and $1.5 million of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 163.87445068359372, "r": 43.07221221923828, "b": 155.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 163.87445068359372, "r": 285.6697692871094, "b": 155.02062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 36, "end_row_offset_idx": 37, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $352,000 of deferred debt issuance costs at December 31, 2025.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 155.62445068359375, "r": 43.07221221923828, "b": 146.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 155.62445068359375, "r": 578.24560546875, "b": 146.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 37, "end_row_offset_idx": 38, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $324,000 and $546,000 of deferred debt issuance costs at June 30, 2026 and December 31, 2025, respectively, which includes $37,000 of deferred debt", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 146.6431396702646, "r": 47.48144812960566, "b": 138.3931400140173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 147.37445068359378, "r": 359.1588439941406, "b": 138.52062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 38, "end_row_offset_idx": 39, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "issuance costs at June 30, 2026 from another term warehouse financing facility with no balance.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 139.12445068359372, "r": 43.07221221923828, "b": 130.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 139.12445068359372, "r": 578.2479248046875, "b": 130.27062988281247, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 39, "end_row_offset_idx": 40, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Collateral is composed of seven future funding participations that are components of assets held by ACRES Commercial Realty 2026-FL4 Issuer, LLC (\"ACR", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 130.1431403577699, "r": 47.48144812960566, "b": 121.89314070151522, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 130.87445068359375, "r": 146.19863891601562, "b": 122.0206298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 40, "end_row_offset_idx": 41, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026-FL4\") at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 122.62445068359379, "r": 43.07221221923828, "b": 113.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "(6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 51.890625, "t": 122.62445068359379, "r": 267.47802734375, "b": 113.77062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 41, "end_row_offset_idx": 42, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Includes $774,000 of deferred debt issuance costs at June 30, 2026.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/67", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p109-t1", "quber__content_fingerprint": "52173e33" }, "label": "table", "prov": [ { "page_no": 109, "bbox": { "l": 32.28806686401367, "t": 568.9638519287109, "r": 578.391357421875, "b": 459.0014343261719, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1147" }, { "$ref": "#/texts/1148" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Line Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026 Total Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Three Months Ended June 30, 2026 Per Share Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Six Months Ended June 30, 2026 Total Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Six Months Ended June 30, 2026 Per Share Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 541.4682312011719, "r": 241.7727508544922, "b": 528.4181251238381, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common stock book value at beginning of period (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 196,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 29.98", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 196,804", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 30.01", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 528.7182312011719, "r": 190.37574768066406, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss allocable to common shares (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1.77)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1.92)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 514.7112164039031, "r": 47.46972938009394, "b": 501.96121693515715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Change in other comprehensive income on derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.05", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.09", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 501.96121693515715, "r": 47.46972938009394, "b": 488.4612174976543, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Impact to equity of share-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.234375, "t": 501.6589050292969, "r": 576.0713500976562, "b": 490.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,887", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.234375, "t": 501.6589050292969, "r": 576.0713500976562, "b": 490.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1.50)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,427", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1.42)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 488.15890502929693, "r": 47.46972938009394, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net decrease", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.90625, "t": 488.15890502929693, "r": 576.0713500976562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(7,320)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.90625, "t": 488.15890502929693, "r": 576.0713500976562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3.22)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.90625, "t": 488.15890502929693, "r": 576.0713500976562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(7,477)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3.25)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 476.96823120117193, "r": 224.0235443115234, "b": 459.551547648571, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common stock book value at end of period (1)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 189,327", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 26.76", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 189,327", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26.76", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 7, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Line Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026 Total Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Three Months Ended June 30, 2026 Per Share Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Six Months Ended June 30, 2026 Total Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 313.69921875, "t": 568.1244506835938, "r": 566.2816162109375, "b": 541.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Six Months Ended June 30, 2026 Per Share Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 541.4682312011719, "r": 241.7727508544922, "b": 528.4181251238381, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common stock book value at beginning of period (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 196,647", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 29.98", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 196,804", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 539.9089050292969, "r": 572.021728515625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 30.01", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 528.7182312011719, "r": 190.37574768066406, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss allocable to common shares (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1.77)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 336.90234375, "t": 527.1589050292968, "r": 576.0713500976562, "b": 516.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1.92)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 514.7112164039031, "r": 47.46972938009394, "b": 501.96121693515715, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Change in other comprehensive income on derivatives", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.05", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 352.73437500000006, "t": 514.4089050292969, "r": 572.02685546875, "b": 503.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.09", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 501.96121693515715, "r": 47.46972938009394, "b": 488.4612174976543, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Impact to equity of share-based compensation", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.234375, "t": 501.6589050292969, "r": 576.0713500976562, "b": 490.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,887", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 345.234375, "t": 501.6589050292969, "r": 576.0713500976562, "b": 490.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(1.50)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5,427", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(1.42)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 488.15890502929693, "r": 47.46972938009394, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total net decrease", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.90625, "t": 488.15890502929693, "r": 576.0713500976562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(7,320)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.90625, "t": 488.15890502929693, "r": 576.0713500976562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "(3.22)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 341.90625, "t": 488.15890502929693, "r": 576.0713500976562, "b": 477.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(7,477)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(3.25)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 476.96823120117193, "r": 224.0235443115234, "b": 459.551547648571, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common stock book value at end of period (1)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 189,327", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 26.76", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 189,327", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 474.6589050292969, "r": 435.8263854980469, "b": 463.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 26.76", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/68", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p109-t2", "quber__content_fingerprint": "c20f75f0" }, "label": "table", "prov": [ { "page_no": 109, "bbox": { "l": 31.91770362854004, "t": 325.7232666015625, "r": 578.7362670898438, "b": 248.0936279296875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1152" }, { "$ref": "#/texts/1153" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 512.3671875, "t": 325.12445068359375, "r": 540.353515625, "b": 316.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 314.9089050292968, "r": 108.17456817626953, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.74609375, "t": 304.4682312011719, "r": 216.29762268066406, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from capital stock issuances, net (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.65625, "t": 302.9089050292969, "r": 572.0679931640625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,330,472", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.74609375, "t": 291.7182312011719, "r": 137.17262268066406, "b": 279.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Retained earnings, net (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.25, "t": 290.1589050292968, "r": 576.1182250976562, "b": 279.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(634,218)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.74609375, "t": 276.658935546875, "r": 204.0373077392578, "b": 265.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Payments for repurchases of capital stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.25, "t": 277.408935546875, "r": 576.1182250976562, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(279,678)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 41.80078125, "t": 261.658935546875, "r": 62.90068054199219, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.65625, "t": 263.908935546875, "r": 572.0699462890625, "b": 252.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 416,576", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 6, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 512.3671875, "t": 325.12445068359375, "r": 540.353515625, "b": 316.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 314.9089050292968, "r": 108.17456817626953, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.74609375, "t": 304.4682312011719, "r": 216.29762268066406, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Proceeds from capital stock issuances, net (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.65625, "t": 302.9089050292969, "r": 572.0679931640625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,330,472", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.74609375, "t": 291.7182312011719, "r": 137.17262268066406, "b": 279.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Retained earnings, net (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.25, "t": 290.1589050292968, "r": 576.1182250976562, "b": 279.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(634,218)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.74609375, "t": 276.658935546875, "r": 204.0373077392578, "b": 265.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Payments for repurchases of capital stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 536.25, "t": 277.408935546875, "r": 576.1182250976562, "b": 266.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(279,678)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 41.80078125, "t": 261.658935546875, "r": 62.90068054199219, "b": 250.58746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.65625, "t": 263.908935546875, "r": 572.0699462890625, "b": 252.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 416,576", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/69", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p111-t1", "quber__content_fingerprint": "53c86363" }, "label": "table", "prov": [ { "page_no": 111, "bbox": { "l": 32.24288558959961, "t": 607.8916778564453, "r": 578.9805297851562, "b": 334.28192138671875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1156" }, { "$ref": "#/texts/1157" }, { "$ref": "#/texts/1158" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.53125000000003, "t": 606.52001953125, "r": 280.2582909675707, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 240.66210122241202, "t": 606.52001953125, "r": 303.31640625, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2026 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 240.66210122241202, "t": 606.52001953125, "r": 341.8828125, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 240.66210122241202, "t": 606.52001953125, "r": 384.94921875, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Three Months Ended June 30, 2025 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.47265624999994, "t": 606.52001953125, "r": 484.03562622684797, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.92625256473866, "t": 606.52001953125, "r": 484.03562622684797, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "For the Six Months Ended June 30, 2026 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.92625256473866, "t": 606.52001953125, "r": 515.05078125, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.92625256473866, "t": 606.52001953125, "r": 571.936279296875, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "For the Six Months Ended June 30, 2025 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 558.52001953125, "r": 204.48001098632812, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss allocable to common shares - GAAP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 558.52001953125, "r": 270.94622802734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.82421875, "t": 558.52001953125, "r": 309.03216552734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.91015625, "t": 558.52001953125, "r": 352.57904052734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (732)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.45703125, "t": 558.52001953125, "r": 390.66497802734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.65234375, "t": 558.52001953125, "r": 444.11419677734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.9921875, "t": 558.52001953125, "r": 482.20013427734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 558.52001953125, "r": 525.7470092773438, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (6,591)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.625, "t": 558.52001953125, "r": 575.7157592773438, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.49609375, "t": 546.52001953125, "r": 211.97709655761722, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Adjustment for gain on sale of investment in real estate(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 258.234375, "t": 535.27001953125, "r": 267.234375, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.3203125, "t": 535.27001953125, "r": 305.3203125, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 339.8671875, "t": 535.27001953125, "r": 348.8671875, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.953125, "t": 535.27001953125, "r": 386.953125, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.15234375, "t": 535.27001953125, "r": 444.11419677734375, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(3,336)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.73828125, "t": 535.27001953125, "r": 482.20013427734375, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(0.50)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.03515625, "t": 535.27001953125, "r": 522.03515625, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.00390625, "t": 535.27001953125, "r": 572.00390625, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 511.27001953125, "r": 217.74598693847656, "b": 501.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Reconciling Items from Continuing Operations:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.49609375, "t": 499.27001953124994, "r": 178.2180938720703, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-cash equity compensation expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 499.27001953124994, "r": 267.234375, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.5703125, "t": 499.27001953124994, "r": 305.3203125, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.76", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 335.3671875, "t": 499.27001953124994, "r": 348.8671875, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "585", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.203125, "t": 499.27001953124994, "r": 386.953125, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.08", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 499.27001953124994, "r": 440.40234375, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 499.27001953124994, "r": 478.48828125, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.85", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.78515625, "t": 499.27001953124994, "r": 522.03515625, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.25390625, "t": 499.27001953124994, "r": 572.00390625, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "0.19", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.49609375, "t": 487.27001953124994, "r": 215.70310974121097, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-cash provision for (reversal of) for CRE loan losses(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 476.02001953125, "r": 267.234375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.5703125, "t": 476.02001953125, "r": 305.3203125, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.19", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3671875, "t": 476.02001953125, "r": 352.57904052734375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(780)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.203125, "t": 476.02001953125, "r": 390.66497802734375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.90234375, "t": 476.02001953125, "r": 440.40234375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "695", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 476.02001953125, "r": 478.48828125, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.10", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.78515625000006, "t": 476.02001953125, "r": 525.7470092773438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.25390625, "t": 476.02001953125, "r": 575.7157592773438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "(0.33)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.49609375, "t": 465.87341308593744, "r": 199.51876831054685, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Realized net gain (loss) on core activities(1),(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 258.234375, "t": 464.02001953125, "r": 267.234375, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.3203125, "t": 464.02001953125, "r": 305.3203125, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 339.8671875, "t": 464.02001953125, "r": 348.8671875, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.953125, "t": 464.02001953125, "r": 386.953125, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 464.02001953125, "r": 440.40234375, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 464.02001953125, "r": 478.48828125, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.50", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.53515625, "t": 464.02001953125, "r": 525.7470092773438, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.25390625, "t": 464.02001953125, "r": 575.7157592773438, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "(0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.49609375, "t": 452.02001953125, "r": 184.464111328125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 452.02001953125, "r": 267.234375, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.5703125, "t": 452.02001953125, "r": 305.3203125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.6171875, "t": 452.02001953125, "r": 348.8671875, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,213", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.203125, "t": 452.02001953125, "r": 386.953125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.16", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 452.02001953125, "r": 440.40234375, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,396", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 452.02001953125, "r": 478.48828125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.36", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.78515625, "t": 452.02001953125, "r": 522.03515625, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "2,368", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.25390625, "t": 452.02001953125, "r": 572.00390625, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "0.32", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 440.02001953125, "r": 196.26300048828125, "b": 418.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Earnings (Loss) Available for Distribution allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 431.02001953124994, "r": 270.94622802734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (4,946)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.82421875, "t": 431.02001953124994, "r": 309.03216552734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.74)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.91015625, "t": 431.02001953124994, "r": 348.8671875, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 286", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.45703125, "t": 431.02001953124994, "r": 386.953125, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 0.04", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 398.54296875, "t": 431.02001953124994, "r": 444.11419677734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (4,813)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.9921875, "t": 431.02001953124994, "r": 482.20013427734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (0.73)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 431.02001953124994, "r": 525.7470092773438, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (6,020)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.625, "t": 431.02001953124994, "r": 575.7157592773438, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$ (0.82)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 404.77001953125, "r": 205.47900390625, "b": 383.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average common shares - diluted on Earnings Available for Distribution allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 384.52001953125, "r": 267.234375, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,694", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.6171875, "t": 384.52001953125, "r": 348.8671875, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7,458", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 384.52001953125, "r": 440.40234375, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "6,627", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.78515625, "t": 384.52001953125, "r": 522.03515625, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "7,306", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 358.27001953125, "r": 211.50900268554688, "b": 337.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Earnings (Loss) Available for Distribution per common share - diluted", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 349.27001953125, "r": 270.94622802734375, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (0.74)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.91015625, "t": 349.27001953125, "r": 348.8671875, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 0.04", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 398.54296875, "t": 349.27001953125, "r": 444.11419677734375, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (0.73)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 349.27001953125, "r": 525.7470092773438, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (0.82)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 9, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 239.53125000000003, "t": 606.52001953125, "r": 280.2582909675707, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "For the Three Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 240.66210122241202, "t": 606.52001953125, "r": 303.31640625, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "For the Three Months Ended June 30, 2026 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 240.66210122241202, "t": 606.52001953125, "r": 341.8828125, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "For the Three Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 240.66210122241202, "t": 606.52001953125, "r": 384.94921875, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "For the Three Months Ended June 30, 2025 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 410.47265624999994, "t": 606.52001953125, "r": 484.03562622684797, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.92625256473866, "t": 606.52001953125, "r": 484.03562622684797, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "For the Six Months Ended June 30, 2026 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.92625256473866, "t": 606.52001953125, "r": 515.05078125, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "For the Six Months Ended June 30, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.92625256473866, "t": 606.52001953125, "r": 571.936279296875, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "For the Six Months Ended June 30, 2025 Per Share Data", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 558.52001953125, "r": 204.48001098632812, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net loss allocable to common shares - GAAP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 558.52001953125, "r": 270.94622802734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (12,519)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.82421875, "t": 558.52001953125, "r": 309.03216552734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (1.87)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.91015625, "t": 558.52001953125, "r": 352.57904052734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ (732)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.45703125, "t": 558.52001953125, "r": 390.66497802734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ (0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 412.65234375, "t": 558.52001953125, "r": 444.11419677734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (13,542)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.9921875, "t": 558.52001953125, "r": 482.20013427734375, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (2.04)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 558.52001953125, "r": 525.7470092773438, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (6,591)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.625, "t": 558.52001953125, "r": 575.7157592773438, "b": 548.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$ (0.90)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.49609375, "t": 546.52001953125, "r": 211.97709655761722, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Adjustment for gain on sale of investment in real estate(1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 258.234375, "t": 535.27001953125, "r": 267.234375, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.3203125, "t": 535.27001953125, "r": 305.3203125, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 339.8671875, "t": 535.27001953125, "r": 348.8671875, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.953125, "t": 535.27001953125, "r": 386.953125, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 417.15234375, "t": 535.27001953125, "r": 444.11419677734375, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "(3,336)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 459.73828125, "t": 535.27001953125, "r": 482.20013427734375, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "(0.50)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.03515625, "t": 535.27001953125, "r": 522.03515625, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 563.00390625, "t": 535.27001953125, "r": 572.00390625, "b": 525.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 511.27001953125, "r": 217.74598693847656, "b": 501.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Reconciling Items from Continuing Operations:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.49609375, "t": 499.27001953124994, "r": 178.2180938720703, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-cash equity compensation expense", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 499.27001953124994, "r": 267.234375, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "5,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.5703125, "t": 499.27001953124994, "r": 305.3203125, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.76", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 335.3671875, "t": 499.27001953124994, "r": 348.8671875, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "585", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.203125, "t": 499.27001953124994, "r": 386.953125, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.08", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 499.27001953124994, "r": 440.40234375, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 499.27001953124994, "r": 478.48828125, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.85", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.78515625, "t": 499.27001953124994, "r": 522.03515625, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,400", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.25390625, "t": 499.27001953124994, "r": 572.00390625, "b": 489.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "0.19", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.49609375, "t": 487.27001953124994, "r": 215.70310974121097, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Non-cash provision for (reversal of) for CRE loan losses(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 476.02001953125, "r": 267.234375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.5703125, "t": 476.02001953125, "r": 305.3203125, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.19", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.3671875, "t": 476.02001953125, "r": 352.57904052734375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "(780)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 368.203125, "t": 476.02001953125, "r": 390.66497802734375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "(0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.90234375, "t": 476.02001953125, "r": 440.40234375, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "695", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 476.02001953125, "r": 478.48828125, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.10", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 498.78515625000006, "t": 476.02001953125, "r": 525.7470092773438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(2,497)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.25390625, "t": 476.02001953125, "r": 575.7157592773438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "(0.33)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.49609375, "t": 465.87341308593744, "r": 199.51876831054685, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Realized net gain (loss) on core activities(1),(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 258.234375, "t": 464.02001953125, "r": 267.234375, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.3203125, "t": 464.02001953125, "r": 305.3203125, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 339.8671875, "t": 464.02001953125, "r": 348.8671875, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 377.953125, "t": 464.02001953125, "r": 386.953125, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 464.02001953125, "r": 440.40234375, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "3,336", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 464.02001953125, "r": 478.48828125, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.50", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.53515625, "t": 464.02001953125, "r": 525.7470092773438, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "(700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 553.25390625, "t": 464.02001953125, "r": 575.7157592773438, "b": 454.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "(0.10)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.49609375, "t": 452.02001953125, "r": 184.464111328125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Real estate depreciation and amortization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 452.02001953125, "r": 267.234375, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "1,226", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.5703125, "t": 452.02001953125, "r": 305.3203125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.18", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.6171875, "t": 452.02001953125, "r": 348.8671875, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1,213", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 371.203125, "t": 452.02001953125, "r": 386.953125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "0.16", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 452.02001953125, "r": 440.40234375, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,396", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.73828125, "t": 452.02001953125, "r": 478.48828125, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "0.36", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.78515625, "t": 452.02001953125, "r": 522.03515625, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "2,368", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 556.25390625, "t": 452.02001953125, "r": 572.00390625, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "0.32", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 440.02001953125, "r": 196.26300048828125, "b": 418.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Earnings (Loss) Available for Distribution allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 431.02001953124994, "r": 270.94622802734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (4,946)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.82421875, "t": 431.02001953124994, "r": 309.03216552734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ (0.74)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.91015625, "t": 431.02001953124994, "r": 348.8671875, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 286", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 360.45703125, "t": 431.02001953124994, "r": 386.953125, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 0.04", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 398.54296875, "t": 431.02001953124994, "r": 444.11419677734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (4,813)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 451.9921875, "t": 431.02001953124994, "r": 482.20013427734375, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (0.73)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 431.02001953124994, "r": 525.7470092773438, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (6,020)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 533.625, "t": 431.02001953124994, "r": 575.7157592773438, "b": 421.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "$ (0.82)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 404.77001953125, "r": 205.47900390625, "b": 383.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Weighted average common shares - diluted on Earnings Available for Distribution allocable to common shares", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 246.984375, "t": 384.52001953125, "r": 267.234375, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,694", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 328.6171875, "t": 384.52001953125, "r": 348.8671875, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "7,458", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 420.15234375, "t": 384.52001953125, "r": 440.40234375, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "6,627", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 501.78515625, "t": 384.52001953125, "r": 522.03515625, "b": 374.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "7,306", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 358.27001953125, "r": 211.50900268554688, "b": 337.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Earnings (Loss) Available for Distribution per common share - diluted", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.83984375, "t": 349.27001953125, "r": 270.94622802734375, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ (0.74)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.91015625, "t": 349.27001953125, "r": 348.8671875, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 0.04", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 398.54296875, "t": 349.27001953125, "r": 444.11419677734375, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ (0.73)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.078125, "t": 349.27001953125, "r": 525.7470092773438, "b": 339.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (0.82)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 8, "end_col_offset_idx": 9, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/70", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p113-t1", "quber__content_fingerprint": "932c64bc" }, "label": "table", "prov": [ { "page_no": 113, "bbox": { "l": 32.67258071899414, "t": 537.4492340087891, "r": 578.564453125, "b": 436.88616943359375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1162" }, { "$ref": "#/texts/1163" }, { "$ref": "#/texts/1164" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Book Value Equity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 524.77001953125, "r": 572.0859375, "b": 514.8032226562501, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Stockholders' equity less equity attributable to any outstanding preferred stock at September 30, 2022", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 524.77001953125, "r": 572.0859375, "b": 514.8032226562501, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 216,026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 512.77001953125, "r": 572.0859375, "b": 502.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total amount of net proceeds from any issuance of common stock after October 1, 2022", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 512.77001953125, "r": 572.0859375, "b": 502.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,651", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 500.77001953125, "r": 572.0859375, "b": 490.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cumulative EAD from and after October 1, 2022 to the end of the most recently completed calendar quarter", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 500.77001953125, "r": 572.0859375, "b": 490.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "31,041", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 490.62341308593744, "r": 575.7977905273438, "b": 478.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amount paid to repurchase common stock after October 1, 2022 (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 488.77001953125, "r": 575.7977905273438, "b": 478.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(34,507)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 477.87341308593744, "r": 575.7977905273438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Incentive Compensation paid after October 1, 2022 (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 476.77001953125, "r": 575.7977905273438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(1,235)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 42.24609375, "t": 464.02001953125, "r": 572.0859375, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Book value equity at June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 42.24609375, "t": 464.02001953125, "r": 572.0859375, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 215,976", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 451.27001953125, "r": 572.0859375, "b": 439.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Incentive Compensation Hurdle (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 150.97265625, "t": 451.27001953125, "r": 572.0859375, "b": 441.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 15,118", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 8, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Book Value Equity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amount", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.96875, "t": 524.77001953125, "r": 572.0859375, "b": 514.8032226562501, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Stockholders' equity less equity attributable to any outstanding preferred stock at September 30, 2022", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 524.77001953125, "r": 572.0859375, "b": 514.8032226562501, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 216,026", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.96875, "t": 512.77001953125, "r": 572.0859375, "b": 502.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total amount of net proceeds from any issuance of common stock after October 1, 2022", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 512.77001953125, "r": 572.0859375, "b": 502.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "4,651", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.96875, "t": 500.77001953125, "r": 572.0859375, "b": 490.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cumulative EAD from and after October 1, 2022 to the end of the most recently completed calendar quarter", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 500.77001953125, "r": 572.0859375, "b": 490.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "31,041", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.96875, "t": 490.62341308593744, "r": 575.7977905273438, "b": 478.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Amount paid to repurchase common stock after October 1, 2022 (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 488.77001953125, "r": 575.7977905273438, "b": 478.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(34,507)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.96875, "t": 477.87341308593744, "r": 575.7977905273438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Incentive Compensation paid after October 1, 2022 (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.96875, "t": 476.77001953125, "r": 575.7977905273438, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(1,235)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 42.24609375, "t": 464.02001953125, "r": 572.0859375, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Book value equity at June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 42.24609375, "t": 464.02001953125, "r": 572.0859375, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 215,976", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 451.27001953125, "r": 572.0859375, "b": 439.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Incentive Compensation Hurdle (2)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 150.97265625, "t": 451.27001953125, "r": 572.0859375, "b": 441.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 15,118", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/71", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p117-t1", "quber__content_fingerprint": "62440ae4" }, "label": "table", "prov": [ { "page_no": 117, "bbox": { "l": 32.2902717590332, "t": 496.2255859375, "r": 579.0830688476562, "b": 329.48858642578125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1168" }, { "$ref": "#/texts/1169" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.69921875, "t": 479.62445068359375, "r": 296.8824768066406, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Execution Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.98828125, "t": 479.62445068359375, "r": 379.052490234375, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Maturity Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 404.95312500000006, "t": 487.8744506835937, "r": 440.4815368652343, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Maximum Capacity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.05859375, "t": 496.12445068359375, "r": 504.71551513671875, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Facility Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 527.21484375, "t": 479.62445068359375, "r": 567.193603515625, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Availability", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 470.96823120117193, "r": 226.48121643066406, "b": 458.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 456.96121881014966, "r": 47.48144812960566, "b": 445.1681285925783, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 456.65890502929693, "r": 283.7348327636719, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "March 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 456.65890502929693, "r": 378.7884826660156, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "November 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.0859375, "t": 456.65890502929693, "r": 444.3589477539063, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 645,024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.453125, "t": 456.65890502929693, "r": 509.32769775390625, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.421875, "t": 456.65890502929693, "r": 571.9931030273438, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 19,757", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 445.46823120117193, "r": 181.5163726806641, "b": 431.4612198726505, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 431.4612198726505, "r": 47.48144812960566, "b": 420.04312963945756, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Massachusetts Mutual Life Insurance Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 431.1589050292969, "r": 274.3085021972656, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "July 2020", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 431.1589050292969, "r": 354.9174499511719, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.8671875, "t": 431.1589050292969, "r": 444.3589477539063, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "500,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.82812500000006, "t": 431.1589050292969, "r": 509.3211975097656, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.5078125, "t": 431.1589050292969, "r": 571.9996337890625, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "443,497", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 420.71823120117193, "r": 222.60231018066403, "b": 407.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 405.96122093515135, "r": 47.48144812960566, "b": 393.2112214663981, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 405.6589050292969, "r": 289.8417053222656, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "October 2018", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 405.6589050292969, "r": 353.2577209472656, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "July 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.8671875, "t": 405.6589050292969, "r": 444.3589477539063, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "250,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.9921875, "t": 405.6589050292969, "r": 509.32135009765625, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.5078125, "t": 405.6589050292969, "r": 571.9996337890625, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "250,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 393.2112214663981, "r": 54.41331100463867, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Morgan Stanley Mortgage Capital Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 380.9089050292969, "r": 299.8392639160156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "November 2021", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 380.9089050292969, "r": 378.7884826660156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "November 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.8671875, "t": 380.9089050292969, "r": 444.3589477539063, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "250,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.83203125000006, "t": 380.9089050292969, "r": 509.3263244628907, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.5078125, "t": 380.9089050292969, "r": 571.9996337890625, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "241,553", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 370.4682312011719, "r": 121.52808380126953, "b": 355.71122302889546, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.53125, "t": 355.4089050292969, "r": 47.48144812960566, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "HGM CRE, LP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 354.6589050292968, "r": 275.9682312011719, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "May 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 354.6589050292968, "r": 354.9174499511719, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.859375, "t": 354.6589050292968, "r": 444.3524475097656, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "23,750", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.82812500000006, "t": 355.4089050292969, "r": 509.3211975097656, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 354.6589050292968, "r": 571.9982299804688, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,072", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.3359375, "t": 342.6589050292968, "r": 58.43583679199219, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.453125, "t": 342.6589050292968, "r": 509.32769775390625, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 711,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 11, "num_cols": 6, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 244.69921875, "t": 479.62445068359375, "r": 296.8824768066406, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Execution Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 329.98828125, "t": 479.62445068359375, "r": 379.052490234375, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Maturity Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 404.95312500000006, "t": 487.8744506835937, "r": 440.4815368652343, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Maximum Capacity", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.05859375, "t": 496.12445068359375, "r": 504.71551513671875, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Facility Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 527.21484375, "t": 479.62445068359375, "r": 567.193603515625, "b": 470.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Availability", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 470.96823120117193, "r": 226.48121643066406, "b": 458.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 456.96121881014966, "r": 47.48144812960566, "b": 445.1681285925783, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 456.65890502929693, "r": 283.7348327636719, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "March 2025", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 456.65890502929693, "r": 378.7884826660156, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "November 2030", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 401.0859375, "t": 456.65890502929693, "r": 444.3589477539063, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 645,024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.453125, "t": 456.65890502929693, "r": 509.32769775390625, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 522.421875, "t": 456.65890502929693, "r": 571.9931030273438, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 19,757", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 445.46823120117193, "r": 181.5163726806641, "b": 431.4612198726505, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 431.4612198726505, "r": 47.48144812960566, "b": 420.04312963945756, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Massachusetts Mutual Life Insurance Company", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 431.1589050292969, "r": 274.3085021972656, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "July 2020", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 431.1589050292969, "r": 354.9174499511719, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.8671875, "t": 431.1589050292969, "r": 444.3589477539063, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "500,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.82812500000006, "t": 431.1589050292969, "r": 509.3211975097656, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.5078125, "t": 431.1589050292969, "r": 571.9996337890625, "b": 420.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "443,497", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 420.71823120117193, "r": 222.60231018066403, "b": 407.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 405.96122093515135, "r": 47.48144812960566, "b": 393.2112214663981, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "JPMorgan Chase Bank, N.A.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 405.6589050292969, "r": 289.8417053222656, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "October 2018", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 405.6589050292969, "r": 353.2577209472656, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "July 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.8671875, "t": 405.6589050292969, "r": 444.3589477539063, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "250,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 505.9921875, "t": 405.6589050292969, "r": 509.32135009765625, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "-", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.5078125, "t": 405.6589050292969, "r": 571.9996337890625, "b": 394.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "250,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 393.2112214663981, "r": 54.41331100463867, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Morgan Stanley Mortgage Capital Holdings LLC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 380.9089050292969, "r": 299.8392639160156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "November 2021", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 380.9089050292969, "r": 378.7884826660156, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "November 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 411.8671875, "t": 380.9089050292969, "r": 444.3589477539063, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "250,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 486.83203125000006, "t": 380.9089050292969, "r": 509.3263244628907, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.5078125, "t": 380.9089050292969, "r": 571.9996337890625, "b": 369.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "241,553", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 370.4682312011719, "r": 121.52808380126953, "b": 355.71122302889546, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.53125, "t": 355.4089050292969, "r": 47.48144812960566, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "HGM CRE, LP", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 235.1484375, "t": 354.6589050292968, "r": 275.9682312011719, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "May 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.09765625, "t": 354.6589050292968, "r": 354.9174499511719, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 2029", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 416.859375, "t": 354.6589050292968, "r": 444.3524475097656, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "23,750", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.82812500000006, "t": 355.4089050292969, "r": 509.3211975097656, "b": 344.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.50390625, "t": 354.6589050292968, "r": 571.9982299804688, "b": 343.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2,072", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.3359375, "t": 342.6589050292968, "r": 58.43583679199219, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.453125, "t": 342.6589050292968, "r": 509.32769775390625, "b": 331.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 711,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/72", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p117-t2", "quber__content_fingerprint": "b4caf723" }, "label": "table", "prov": [ { "page_no": 117, "bbox": { "l": 32.54835510253906, "t": 226.558349609375, "r": 578.3499755859375, "b": 98.13861083984375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1175" }, { "$ref": "#/texts/1176" }, { "$ref": "#/texts/1177" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.74999859375, "t": 164.6778099724728, "r": 47.48144812960566, "b": 153.4181407488334, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Financing Arrangement", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.03125, "t": 217.87445068359378, "r": 481.41619873046875, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026 Average Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.1328125, "t": 201.37445068359375, "r": 466.1070861816406, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026 Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.03125, "t": 217.87445068359378, "r": 481.41619873046875, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Three Months Ended December 31, 2025 Average Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.796875, "t": 200.6431374202693, "r": 567.4321899414062, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "December 31, 2025 Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.8828125, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.68359374999997, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 669,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.68359374999997, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.68359374999997, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 784,225", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.578125, "t": 152.15893554687497, "r": 572.0699462890625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 127.91814181133427, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 168.5859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "49,043", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 168.5859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 168.5859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5703125, "t": 139.40893554687497, "r": 572.0634155273438, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.8828125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.89453125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "12,670", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.89453125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.89453125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "361,988", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.578125, "t": 126.65893554687504, "r": 572.0699462890625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.0625, "t": 113.15893554687501, "r": 59.16239929199219, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.03125, "t": 113.15893554687501, "r": 485.4312438964844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 731,608", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.03125, "t": 113.15893554687501, "r": 485.4312438964844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 690,217", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.03125, "t": 113.15893554687501, "r": 485.4312438964844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,209,312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.078125, "t": 113.15893554687501, "r": 572.0679931640625, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,328,861", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.74999859375, "t": 164.6778099724728, "r": 47.48144812960566, "b": 153.4181407488334, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Financing Arrangement", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.03125, "t": 217.87445068359378, "r": 481.41619873046875, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Three Months Ended June 30, 2026 Average Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 278.1328125, "t": 201.37445068359375, "r": 466.1070861816406, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "June 30, 2026 Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.03125, "t": 217.87445068359378, "r": 481.41619873046875, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Three Months Ended December 31, 2025 Average Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 513.796875, "t": 200.6431374202693, "r": 567.4321899414062, "b": 166.27062988281253, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "December 31, 2025 Principal Outstanding", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.8828125, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.68359374999997, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 669,895", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.68359374999997, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 209.68359374999997, "t": 153.71826171875, "r": 485.43316650390625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 784,225", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.578125, "t": 152.15893554687497, "r": 572.0699462890625, "b": 141.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 731,002", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 127.91814181133427, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 168.5859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "49,043", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 168.5859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 168.5859375, "t": 140.96826171874997, "r": 485.4266662597656, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.5703125, "t": 139.40893554687497, "r": 572.0634155273438, "b": 128.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.8828125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.89453125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "12,670", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.89453125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.89453125, "t": 128.21826171874997, "r": 485.43316650390625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "361,988", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.578125, "t": 126.65893554687504, "r": 572.0699462890625, "b": 115.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.0625, "t": 113.15893554687501, "r": 59.16239929199219, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.03125, "t": 113.15893554687501, "r": 485.4312438964844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 731,608", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.03125, "t": 113.15893554687501, "r": 485.4312438964844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 690,217", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 274.03125, "t": 113.15893554687501, "r": 485.4312438964844, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,209,312", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 532.078125, "t": 113.15893554687501, "r": 572.0679931640625, "b": 102.08746337890621, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,328,861", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/73", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p119-t1", "quber__content_fingerprint": "c8bf53bb" }, "label": "table", "prov": [ { "page_no": 119, "bbox": { "l": 31.976268768310547, "t": 643.559814453125, "r": 578.9918212890625, "b": 544.1615753173828, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1181" }, { "$ref": "#/texts/1182" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.75, "t": 594.6589050292969, "r": 136.7709197998047, "b": 583.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Financing Arrangement", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.0390625, "t": 643.1244506835938, "r": 563.1182861328125, "b": 608.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Maximum-Month-End-Principal-Outstanding-During-the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.76171875, "t": 643.1244506835938, "r": 566.2837524414062, "b": 608.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Maximum-Month-End-Principal-Outstanding-During-the Year-Ended-December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9609375, "t": 581.9089050292969, "r": 208.2557525634766, "b": 570.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.83203125, "t": 581.9089050292969, "r": 500.9128112792969, "b": 570.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 711,875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 581.9089050292969, "r": 572.0582275390625, "b": 570.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 891,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9609375, "t": 569.1589050292969, "r": 167.15769958496094, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.26953125, "t": 569.1589050292969, "r": 489.7626037597656, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 569.1589050292969, "r": 572.0516967773438, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9609375, "t": 556.408905029297, "r": 205.4716491699219, "b": 545.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.27734375, "t": 556.408905029297, "r": 489.76910400390625, "b": 545.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 556.408905029297, "r": 572.0582275390625, "b": 545.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.75, "t": 594.6589050292969, "r": 136.7709197998047, "b": 583.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Financing Arrangement", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 395.0390625, "t": 643.1244506835938, "r": 563.1182861328125, "b": 608.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Maximum-Month-End-Principal-Outstanding-During-the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.76171875, "t": 643.1244506835938, "r": 566.2837524414062, "b": 608.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Maximum-Month-End-Principal-Outstanding-During-the Year-Ended-December 31, 2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9609375, "t": 581.9089050292969, "r": 208.2557525634766, "b": 570.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 393.83203125, "t": 581.9089050292969, "r": 500.9128112792969, "b": 570.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 711,875", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 581.9089050292969, "r": 572.0582275390625, "b": 570.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 891,098", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9609375, "t": 569.1589050292969, "r": 167.15769958496094, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 462.26953125, "t": 569.1589050292969, "r": 489.7626037597656, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.55859375, "t": 569.1589050292969, "r": 572.0516967773438, "b": 558.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "63,099", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9609375, "t": 556.408905029297, "r": 205.4716491699219, "b": 545.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 457.27734375, "t": 556.408905029297, "r": 489.76910400390625, "b": 545.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.56640625, "t": 556.408905029297, "r": 572.0582275390625, "b": 545.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "534,760", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/74", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p119-t2", "quber__content_fingerprint": "91b094b6" }, "label": "table", "prov": [ { "page_no": 119, "bbox": { "l": 31.987377166748047, "t": 408.3666076660156, "r": 579.5790405273438, "b": 309.75238037109375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1183" }, { "$ref": "#/texts/1184" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 118.41796875, "t": 356.62445068359375, "r": 572.833740234375, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Name", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 391.12445068359375, "r": 572.833740234375, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cash Distributions For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 391.12445068359375, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Overcollateralization Cushion (1) At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 391.12445068359375, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Overcollateralization Cushion (1) Initial Measurement Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 407.6244506835937, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Look Through LTV Cushion (2) At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 407.6244506835937, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Annualized Interest Coverage Cushion (3)(4) At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 356.62445068359375, "r": 572.833740234375, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Reinvestment Period End", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 334.3362239195236, "r": 47.48144812960566, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 4,399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 20,378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 20,378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 10,829", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 346.4089050292969, "r": 577.534423828125, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "August 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 322.3362244195201, "r": 47.48144812960566, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 56,238", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 10,803", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 3, "num_cols": 7, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 118.41796875, "t": 356.62445068359375, "r": 572.833740234375, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Name", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 391.12445068359375, "r": 572.833740234375, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cash Distributions For the Six Months Ended June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 391.12445068359375, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Overcollateralization Cushion (1) At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 391.12445068359375, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "Overcollateralization Cushion (1) Initial Measurement Date", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 407.6244506835937, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Look Through LTV Cushion (2) At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 407.6244506835937, "r": 576.712890625, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "Annualized Interest Coverage Cushion (3)(4) At June 30, 2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 118.41796875, "t": 356.62445068359375, "r": 572.833740234375, "b": 347.7705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Reinvestment Period End", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 334.3362239195236, "r": 47.48144812960566, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "ACR 2026-FL4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 4,399", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 20,378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 20,378", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 334.4089050292969, "r": 577.5262451171875, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 10,829", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 229.21874999999997, "t": 346.4089050292969, "r": 577.534423828125, "b": 323.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "August 2028", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 322.3362244195201, "r": 47.48144812960566, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 56,238", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 10,803", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 270.8671875, "t": 322.4089050292969, "r": 577.5277709960938, "b": 311.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "n/a", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/75", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p120-t1", "quber__content_fingerprint": "9224d0ce" }, "label": "table", "prov": [ { "page_no": 120, "bbox": { "l": 32.63785171508789, "t": 656.2575225830078, "r": 578.3193359375, "b": 452.9609375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1189" }, { "$ref": "#/texts/1190" }, { "$ref": "#/texts/1191" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.58984375, "t": 619.1244506835938, "r": 557.0419921875, "b": 610.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Less than 1 year", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.58984375, "t": 619.1244506835938, "r": 557.0419921875, "b": 610.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1 - 3 years", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.58984375, "t": 619.1244506835938, "r": 557.0419921875, "b": 610.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3 - 5 years", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "More than 5 years", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 608.9089050292969, "r": 44.29903793334961, "b": 597.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.96484375, "t": 596.1589050292969, "r": 47.48144812960566, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE securitization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.96484375, "t": 585.7182312011719, "r": 217.57496643066406, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 583.4089050292969, "r": 572.0053100585938, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 583.4089050292969, "r": 572.0053100585938, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 572.9682312011719, "r": 176.47731018066406, "b": 559.5431238269496, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 570.6589050292968, "r": 572.0053100585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 570.6589050292968, "r": 572.0053100585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.96484375, "t": 560.2182312011719, "r": 214.78590393066406, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 557.9089050292969, "r": 572.0053100585938, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 557.9089050292969, "r": 572.0053100585938, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 547.4682312011719, "r": 117.90557861328125, "b": 534.0431248894577, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 545.1589050292969, "r": 572.0053100585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 545.1589050292969, "r": 572.0053100585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 534.7182312011718, "r": 171.77809143066406, "b": 521.6681254050831, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 533.1589050292969, "r": 572.0053100585938, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 533.1589050292969, "r": 572.0053100585938, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 521.9682312011719, "r": 215.34840393066406, "b": 508.91812593632983, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures (6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 520.4089050292969, "r": 572.0048217773438, "b": 509.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 520.4089050292969, "r": 572.0048217773438, "b": 509.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 509.2182312011719, "r": 109.29370880126953, "b": 496.1681264675766, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "857,505", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,781", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4,297", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "847,375", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 496.4682312011719, "r": 201.22731018066406, "b": 483.41812699883064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unfunded commitments on CRE loans (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81,362", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "18,688", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "43,744", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "18,930", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.96484375, "t": 483.7182312011719, "r": 137.88746643066406, "b": 471.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Base management fees (9)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 482.15890502929693, "r": 572.0053100585938, "b": 471.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 482.15890502929693, "r": 572.0053100585938, "b": 471.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.203125, "t": 468.65890502929693, "r": 59.30302429199219, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,738,058", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 185,165", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 125,977", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 648,494", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,778,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 13, "num_cols": 6, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.58984375, "t": 619.1244506835938, "r": 557.0419921875, "b": 610.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Less than 1 year", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.58984375, "t": 619.1244506835938, "r": 557.0419921875, "b": 610.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "1 - 3 years", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 296.58984375, "t": 619.1244506835938, "r": 557.0419921875, "b": 610.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "3 - 5 years", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "More than 5 years", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 608.9089050292969, "r": 44.29903793334961, "b": 597.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.96484375, "t": 596.1589050292969, "r": 47.48144812960566, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE securitization", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 596.1589050292969, "r": 390.31781005859375, "b": 585.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 879,499", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.96484375, "t": 585.7182312011719, "r": 217.57496643066406, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 583.4089050292969, "r": 572.0053100585938, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 583.4089050292969, "r": 572.0053100585938, "b": 572.3374481201173, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "625,267", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 572.9682312011719, "r": 176.47731018066406, "b": 559.5431238269496, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 570.6589050292968, "r": 572.0053100585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 570.6589050292968, "r": 572.0053100585938, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "56,503", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.96484375, "t": 560.2182312011719, "r": 214.78590393066406, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 557.9089050292969, "r": 572.0053100585938, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 557.9089050292969, "r": 572.0053100585938, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8,447", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 547.4682312011719, "r": 117.90557861328125, "b": 534.0431248894577, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 545.1589050292969, "r": 572.0053100585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 545.1589050292969, "r": 572.0053100585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "21,678", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 534.7182312011718, "r": 171.77809143066406, "b": 521.6681254050831, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes (5)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 533.1589050292969, "r": 572.0053100585938, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 533.1589050292969, "r": 572.0053100585938, "b": 522.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "150,000", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 521.9682312011719, "r": 215.34840393066406, "b": 508.91812593632983, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures (6)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 520.4089050292969, "r": 572.0048217773438, "b": 509.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 520.4089050292969, "r": 572.0048217773438, "b": 509.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 509.2182312011719, "r": 109.29370880126953, "b": 496.1681264675766, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Lease liabilities (7)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "857,505", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1,781", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "4,052", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "4,297", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 297.26953125, "t": 507.6589050292969, "r": 572.0113525390625, "b": 496.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "847,375", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 496.4682312011719, "r": 201.22731018066406, "b": 483.41812699883064, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unfunded commitments on CRE loans (8)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "81,362", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "18,688", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "43,744", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 302.26171875, "t": 494.9089050292969, "r": 572.0053100585938, "b": 483.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "18,930", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.96484375, "t": 483.7182312011719, "r": 137.88746643066406, "b": 471.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Base management fees (9)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 482.15890502929693, "r": 572.0053100585938, "b": 471.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "6,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 307.265625, "t": 482.15890502929693, "r": 572.0053100585938, "b": 471.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "6,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.203125, "t": 468.65890502929693, "r": 59.30302429199219, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 2,738,058", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 185,165", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 125,977", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 648,494", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.6484375, "t": 468.65890502929693, "r": 572.0093994140625, "b": 457.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 1,778,422", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/76", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p120-t2", "quber__content_fingerprint": "4ba84668" }, "label": "table", "prov": [ { "page_no": 120, "bbox": { "l": 32.46907043457031, "t": 291.4143371582031, "r": 578.5579223632812, "b": 162.56683349609375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1201" }, { "$ref": "#/texts/1202" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 82.8515625, "t": 269.62445068359375, "r": 134.36607360839844, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax Asset Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.3671875, "t": 289.8744506835937, "r": 245.44305419921875, "b": 272.77062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Tax Year Recognized", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.7903809066503, "t": 281.268134060887, "r": 333.59600830078125, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "REIT (QRS) Tax Loss Carryforwards Operating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.7903809066503, "t": 281.268134060887, "r": 392.9502868652344, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "REIT (QRS) Tax Loss Carryforwards Capital", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 281.268134060887, "r": 521.757169491367, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "TRS Tax Loss Carryforwards Operating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.5133403025683, "t": 281.268134060887, "r": 553.9660034179688, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "TRS Tax Loss Carryforwards Capital", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 259.9278060037217, "r": 102.04334259033203, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net Operating Loss Carryforwards:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.12109375, "t": 236.08622801326828, "r": 80.22365829362815, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cumulative as of 2024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.4375, "t": 236.158935546875, "r": 256.14178466796875, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2024 Return", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 268.34765625, "t": 236.158935546875, "r": 331.2182312011718, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.85546875, "t": 236.158935546875, "r": 411.7162475585938, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.36328125, "t": 236.158935546875, "r": 492.23388671875006, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 62.0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.87109375, "t": 236.158935546875, "r": 572.7318725585938, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 212.158935546875, "r": 80.22365829362815, "b": 201.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net Capital Loss Carryforwards:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.12109375, "t": 199.408935546875, "r": 80.22365829362815, "b": 188.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cumulative as of 2024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.4375, "t": 199.408935546875, "r": 256.14178466796875, "b": 188.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2024 Return", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.2109375, "t": 200.15893554687503, "r": 331.20843505859375, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.2265625, "t": 200.15893554687503, "r": 411.72088623046875, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "115.9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 482.2265625, "t": 200.15893554687503, "r": 492.22406005859375, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.24609375, "t": 200.15893554687503, "r": 572.74169921875, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "20.8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 187.33623004452647, "r": 72.34867858886719, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total tax asset estimates", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 268.34765625, "t": 187.408935546875, "r": 331.2182312011718, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.85546875, "t": 187.408935546875, "r": 411.72088623046875, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 115.9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.36328125, "t": 187.408935546875, "r": 492.23388671875006, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 62.0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.87109375, "t": 187.408935546875, "r": 572.74169921875, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 20.8", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 35.12109375, "t": 175.40893554687503, "r": 77.59728240966797, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Useful life", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.671875, "t": 175.40893554687503, "r": 331.2134704589844, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Unlimited", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.13281249999994, "t": 175.40893554687503, "r": 411.7226867675781, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.58203125, "t": 175.40893554687503, "r": 492.23260498046875, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Various", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.1484375, "t": 175.40893554687503, "r": 572.73828125, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 7, "num_cols": 6, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 82.8515625, "t": 269.62445068359375, "r": 134.36607360839844, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Tax Asset Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.3671875, "t": 289.8744506835937, "r": 245.44305419921875, "b": 272.77062988281244, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Tax Year Recognized", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.7903809066503, "t": 281.268134060887, "r": 333.59600830078125, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "REIT (QRS) Tax Loss Carryforwards Operating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 277.7903809066503, "t": 281.268134060887, "r": 392.9502868652344, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "REIT (QRS) Tax Loss Carryforwards Capital", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 443.25, "t": 281.268134060887, "r": 521.757169491367, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "TRS Tax Loss Carryforwards Operating", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 502.5133403025683, "t": 281.268134060887, "r": 553.9660034179688, "b": 260.7706298828125, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "TRS Tax Loss Carryforwards Capital", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 259.9278060037217, "r": 102.04334259033203, "b": 237.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net Operating Loss Carryforwards:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.12109375, "t": 236.08622801326828, "r": 80.22365829362815, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cumulative as of 2024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.4375, "t": 236.158935546875, "r": 256.14178466796875, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2024 Return", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 268.34765625, "t": 236.158935546875, "r": 331.2182312011718, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.85546875, "t": 236.158935546875, "r": 411.7162475585938, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.36328125, "t": 236.158935546875, "r": 492.23388671875006, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 62.0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.87109375, "t": 236.158935546875, "r": 572.7318725585938, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 212.158935546875, "r": 80.22365829362815, "b": 201.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net Capital Loss Carryforwards:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.12109375, "t": 199.408935546875, "r": 80.22365829362815, "b": 188.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Cumulative as of 2024", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 206.4375, "t": 199.408935546875, "r": 256.14178466796875, "b": 188.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2024 Return", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 321.2109375, "t": 200.15893554687503, "r": 331.20843505859375, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 389.2265625, "t": 200.15893554687503, "r": 411.72088623046875, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "115.9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 482.2265625, "t": 200.15893554687503, "r": 492.22406005859375, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.24609375, "t": 200.15893554687503, "r": 572.74169921875, "b": 189.08746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "20.8", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 187.33623004452647, "r": 72.34867858886719, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total tax asset estimates", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 268.34765625, "t": 187.408935546875, "r": 331.2182312011718, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 32.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.85546875, "t": 187.408935546875, "r": 411.72088623046875, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 115.9", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 429.36328125, "t": 187.408935546875, "r": 492.23388671875006, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 62.0", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 509.87109375, "t": 187.408935546875, "r": 572.74169921875, "b": 176.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 20.8", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 35.12109375, "t": 175.40893554687503, "r": 77.59728240966797, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Useful life", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 290.671875, "t": 175.40893554687503, "r": 331.2134704589844, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Unlimited", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 383.13281249999994, "t": 175.40893554687503, "r": 411.7226867675781, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 460.58203125, "t": 175.40893554687503, "r": 492.23260498046875, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Various", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 544.1484375, "t": 175.40893554687503, "r": 572.73828125, "b": 164.33746337890622, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "5 years", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/77", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p131-t1", "quber__content_fingerprint": "312af3d6" }, "label": "table", "prov": [ { "page_no": 131, "bbox": { "l": 32.61200714111328, "t": 530.712158203125, "r": 576.461181640625, "b": 473.5260009765625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1203" }, { "$ref": "#/texts/1204" }, { "$ref": "#/texts/1205" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 51.17578125, "t": 503.6244506835938, "r": 570.891357421875, "b": 490.84167480468744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net Assets Subject to Interest Rate Sensitivity (1)(2)(3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 522.2719116210939, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 522.2719116210939, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 520.8744506835938, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "100 Basis Point Increase Increase (Decrease) to Net Interest Income", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 520.8744506835938, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100 Basis Point Increase Increase (Decrease) to Net Interest Income Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "$ 485,368", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 426", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 0.02", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 4,420", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 0.16", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 2, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 51.17578125, "t": 503.6244506835938, "r": 570.891357421875, "b": 490.84167480468744, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Net Assets Subject to Interest Rate Sensitivity (1)(2)(3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 522.2719116210939, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 522.2719116210939, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100 Basis Point Decrease (4) Increase (Decrease) to Net Interest Income Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 520.8744506835938, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "100 Basis Point Increase Increase (Decrease) to Net Interest Income", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 82.21875, "t": 520.8744506835938, "r": 567.6676635742188, "b": 486.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "100 Basis Point Increase Increase (Decrease) to Net Interest Income Per Share", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "$ 485,368", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 426", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 0.02", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 4,420", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 154.46484375, "t": 485.9089050292969, "r": 572.77685546875, "b": 474.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 0.16", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/78", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p136-t1", "quber__content_fingerprint": "e6011a5f" }, "label": "table", "prov": [ { "page_no": 136, "bbox": { "l": 31.650501251220703, "t": 627.7267456054688, "r": 580.29931640625, "b": 42.6790771484375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1210" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.75, "t": 628.27001953125, "r": 77.76000213623047, "b": 618.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.41796874999994, "t": 628.27001953125, "r": 360.9139709472656, "b": 618.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 593.77001953125, "r": 45.15234375, "b": 583.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 571.27001953125, "r": 55.1423454284668, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 548.7700195312499, "r": 55.64634704589844, "b": 538.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 526.27001953125, "r": 55.1423454284668, "b": 516.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 503.77001953125, "r": 55.64634704589844, "b": 493.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 481.27001953124994, "r": 55.1423454284668, "b": 471.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 458.77001953125, "r": 54.1433448791504, "b": 448.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 436.27001953125, "r": 55.64634704589844, "b": 426.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 413.77001953125, "r": 45.15234375, "b": 403.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 391.27001953125006, "r": 55.1423454284668, "b": 381.30322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.1(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 368.77001953125, "r": 55.64634704589844, "b": 358.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.1(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 346.27001953125, "r": 55.1423454284668, "b": 336.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.1(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 323.77001953124994, "r": 55.1423454284668, "b": 313.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.2(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 290.02001953125, "r": 55.64634704589844, "b": 280.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.2(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 256.27001953125, "r": 55.1423454284668, "b": 246.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.3(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 222.52001953125, "r": 55.64634704589844, "b": 212.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.3(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 200.02001953124997, "r": 45.15234375, "b": 190.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 177.52001953125003, "r": 55.1423454284668, "b": 167.55322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.5(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 143.77001953125003, "r": 55.64634704589844, "b": 133.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.5(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 110.02001953124996, "r": 55.1423454284668, "b": 100.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.6(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 76.27001953124997, "r": 55.64634704589844, "b": 66.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.6(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 53.77001953125003, "r": 45.15234375, "b": 43.803222656250036, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 23, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.75, "t": 628.27001953125, "r": 77.76000213623047, "b": 618.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 316.41796874999994, "t": 628.27001953125, "r": 360.9139709472656, "b": 618.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 593.77001953125, "r": 45.15234375, "b": 583.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "2.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 571.27001953125, "r": 55.1423454284668, "b": 561.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 548.7700195312499, "r": 55.64634704589844, "b": 538.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 526.27001953125, "r": 55.1423454284668, "b": 516.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 503.77001953125, "r": 55.64634704589844, "b": 493.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 481.27001953124994, "r": 55.1423454284668, "b": 471.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 458.77001953125, "r": 54.1433448791504, "b": 448.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 436.27001953125, "r": 55.64634704589844, "b": 426.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.1(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 413.77001953125, "r": 45.15234375, "b": 403.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "3.2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 391.27001953125006, "r": 55.1423454284668, "b": 381.30322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.1(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 368.77001953125, "r": 55.64634704589844, "b": 358.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.1(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 346.27001953125, "r": 55.1423454284668, "b": 336.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.1(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 323.77001953124994, "r": 55.1423454284668, "b": 313.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.2(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 290.02001953125, "r": 55.64634704589844, "b": 280.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.2(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 256.27001953125, "r": 55.1423454284668, "b": 246.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.3(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 222.52001953125, "r": 55.64634704589844, "b": 212.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.3(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 200.02001953124997, "r": 45.15234375, "b": 190.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 177.52001953125003, "r": 55.1423454284668, "b": 167.55322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.5(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 143.77001953125003, "r": 55.64634704589844, "b": 133.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.5(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 110.02001953124996, "r": 55.1423454284668, "b": 100.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.6(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 76.27001953124997, "r": 55.64634704589844, "b": 66.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.6(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 53.77001953125003, "r": 45.15234375, "b": 43.803222656250036, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.7", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amended Junior Subordinated Note due 2036 in the principal amount of $25,774,000, dated October 26, 2009. (Filed previously as an exhibit to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2009.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/79", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p137-t1", "quber__content_fingerprint": "14d0c046" }, "label": "table", "prov": [ { "page_no": 137, "bbox": { "l": 32.078773498535156, "t": 756.6217651367188, "r": 578.1311645507812, "b": 674.7379837036133, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1211" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 33.90234375, "t": 744.52001953125, "r": 45.15234375, "b": 734.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.8", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 754.8032242398725, "r": 572.116943359375, "b": 734.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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 Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2021.)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 722.02001953125, "r": 55.1423454284668, "b": 712.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.9(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 744.52001953125, "r": 461.6150207519531, "b": 712.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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 Form 8-K filed on August 17, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 699.52001953125, "r": 55.64634704589844, "b": 689.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.9(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 710.77001953125, "r": 572.8729248046875, "b": 689.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "First Supplemental Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 17, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 686.02001953125, "r": 55.1423454284668, "b": 676.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.9(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 686.02001953125, "r": 337.39697265625, "b": 676.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Form of 5.75% Senior Note due 2026 (included in Exhibit 4.9(b))", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.5078125, "t": 668.9089050292969, "r": 578.2457885742188, "b": 657.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 33.90234375, "t": 744.52001953125, "r": 45.15234375, "b": 734.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.8", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 754.8032242398725, "r": 572.116943359375, "b": 734.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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 Company\u2019s Annual Report on Form 10-K for the year ended December 31, 2021.)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 722.02001953125, "r": 55.1423454284668, "b": 712.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.9(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 744.52001953125, "r": 461.6150207519531, "b": 712.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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 Form 8-K filed on August 17, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 699.52001953125, "r": 55.64634704589844, "b": 689.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.9(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 710.77001953125, "r": 572.8729248046875, "b": 689.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "First Supplemental Indenture, dated August 16, 2021, between the Company and the Trustee. (Filed previously as an exhibit to the Company\u2019s Current Report on Form 8-K filed on August 17, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 686.02001953125, "r": 55.1423454284668, "b": 676.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "4.9(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 686.02001953125, "r": 337.39697265625, "b": 676.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Form of 5.75% Senior Note due 2026 (included in Exhibit 4.9(b))", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.5078125, "t": 668.9089050292969, "r": 578.2457885742188, "b": 657.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/80", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p138-t1", "quber__content_fingerprint": "d4721c60" }, "label": "table", "prov": [ { "page_no": 138, "bbox": { "l": 32.155120849609375, "t": 688.8597717285156, "r": 579.4268798828125, "b": 35.3143310546875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1212" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 665.77001953125, "r": 64.14234161376953, "b": 655.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1(a)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 632.02001953125, "r": 64.6463394165039, "b": 622.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1(b)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 598.27001953125, "r": 64.14234161376953, "b": 588.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1(c)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 564.52001953125, "r": 66.8963394165039, "b": 554.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1 (d)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 542.02001953125, "r": 64.14234161376953, "b": 532.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(a)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 18, 2019.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 519.52001953125, "r": 64.6463394165039, "b": 509.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(b)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 497.02001953125006, "r": 64.14234161376953, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(c)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 474.52001953124994, "r": 64.6463394165039, "b": 464.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(d)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 452.02001953125, "r": 64.14234161376953, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(e)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 429.52001953125, "r": 63.14334106445313, "b": 419.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(f)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES Commercial Realty Corp. 2026 Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 25, 2026.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 407.02001953124994, "r": 49.65234375, "b": 397.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 339.52001953125, "r": 59.64234161376953, "b": 329.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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 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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 305.77001953125, "r": 60.14634323120117, "b": 295.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 260.77001953125, "r": 59.64234161376953, "b": 250.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 215.77001953124997, "r": 60.14634323120117, "b": 205.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 170.77001953125, "r": 59.64234161376953, "b": 160.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 125.77001953124997, "r": 58.643341064453125, "b": 115.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 80.77001953125, "r": 60.14634323120117, "b": 70.80322265625001, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 47.020019531250014, "r": 60.14634323120117, "b": 37.05322265625002, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(h)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 20, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 665.77001953125, "r": 64.14234161376953, "b": 655.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1(a)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on August 4, 2020.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 632.02001953125, "r": 64.6463394165039, "b": 622.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1(b)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 598.27001953125, "r": 64.14234161376953, "b": 588.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1(c)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 564.52001953125, "r": 66.8963394165039, "b": 554.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.1 (d)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 542.02001953125, "r": 64.14234161376953, "b": 532.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(a)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Second Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 18, 2019.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 519.52001953125, "r": 64.6463394165039, "b": 509.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(b)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 497.02001953125006, "r": 64.14234161376953, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(c)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Third Amended and Restated Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 474.52001953124994, "r": 64.6463394165039, "b": 464.55322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(d)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 452.02001953125, "r": 64.14234161376953, "b": 442.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(e)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 429.52001953125, "r": 63.14334106445313, "b": 419.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.2(f)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES Commercial Realty Corp. 2026 Omnibus Equity Compensation Plan. (Filed previously as an exhibit to the Company's Current Report on Form 8-K filed on June 25, 2026.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 407.02001953124994, "r": 49.65234375, "b": 397.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 339.52001953125, "r": 59.64234161376953, "b": 329.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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 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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 305.77001953125, "r": 60.14634323120117, "b": 295.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 260.77001953125, "r": 59.64234161376953, "b": 250.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 215.77001953124997, "r": 60.14634323120117, "b": 205.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 170.77001953125, "r": 59.64234161376953, "b": 160.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 125.77001953124997, "r": 58.643341064453125, "b": 115.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 80.77001953125, "r": 60.14634323120117, "b": 70.80322265625001, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 47.020019531250014, "r": 60.14634323120117, "b": 37.05322265625002, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(h)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/81", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p140-t1", "quber__content_fingerprint": "9be25f0c" }, "label": "table", "prov": [ { "page_no": 140, "bbox": { "l": 32.18875503540039, "t": 689.0574493408203, "r": 579.3389892578125, "b": 52.44549560546875, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1214" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 654.52001953125, "r": 58.148345947265625, "b": 644.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(j)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 632.02001953125, "r": 60.14634323120117, "b": 622.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(k)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 609.52001953125, "r": 58.148345947265625, "b": 599.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(l)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 587.02001953125, "r": 62.648345947265625, "b": 577.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(m)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 564.52001953125, "r": 60.14634323120117, "b": 554.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(n)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 542.02001953125, "r": 59.64234161376953, "b": 532.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.5(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 519.52001953125, "r": 60.14634323120117, "b": 509.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.5(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 485.77001953125, "r": 59.64234161376953, "b": 475.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.5(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 463.27001953125, "r": 59.64234161376953, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.6(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 440.77001953125006, "r": 60.14634323120117, "b": 430.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.6(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 427.27001953125, "r": 59.64234161376953, "b": 417.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.6(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 427.27001953125, "r": 550.6519775390625, "b": 417.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Letter Agreement to Promissory Note, dated July 31, 2026, between ACRES Holdings, LLC to ACRES Realty Funding, Inc.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 413.77001953125, "r": 64.14234161376953, "b": 403.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.7(a)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 391.27001953125006, "r": 64.6463394165039, "b": 381.30322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.7(b)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 357.52001953124994, "r": 54.15234375, "b": 347.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.8*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 335.02001953125, "r": 59.64234161376953, "b": 325.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 301.27001953125006, "r": 60.14634323120117, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 267.52001953125006, "r": 59.64234161376953, "b": 257.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 233.77001953124994, "r": 60.14634323120117, "b": 223.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 200.02001953124997, "r": 59.64234161376953, "b": 190.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 166.27001953124997, "r": 58.643341064453125, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 132.52001953124997, "r": 64.14234161376953, "b": 122.55322265624999, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 98.77001953124999, "r": 64.6463394165039, "b": 88.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 65.02001953125, "r": 64.14234161376953, "b": 55.05322265625001, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 25, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 654.52001953125, "r": 58.148345947265625, "b": 644.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(j)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 632.02001953125, "r": 60.14634323120117, "b": 622.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(k)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 609.52001953125, "r": 58.148345947265625, "b": 599.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(l)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 587.02001953125, "r": 62.648345947265625, "b": 577.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(m)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 564.52001953125, "r": 60.14634323120117, "b": 554.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.4(n)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 542.02001953125, "r": 59.64234161376953, "b": 532.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.5(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 519.52001953125, "r": 60.14634323120117, "b": 509.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.5(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 485.77001953125, "r": 59.64234161376953, "b": 475.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.5(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 463.27001953125, "r": 59.64234161376953, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.6(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 440.77001953125006, "r": 60.14634323120117, "b": 430.80322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.6(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 427.27001953125, "r": 59.64234161376953, "b": 417.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.6(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 427.27001953125, "r": 550.6519775390625, "b": 417.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Letter Agreement to Promissory Note, dated July 31, 2026, between ACRES Holdings, LLC to ACRES Realty Funding, Inc.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 413.77001953125, "r": 64.14234161376953, "b": 403.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.7(a)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Manager Incentive Plan. (Filed previously as an exhibit to the Company's Proxy Statement filed on April 12, 2021.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 391.27001953125006, "r": 64.6463394165039, "b": 381.30322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.7(b)*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 357.52001953124994, "r": 54.15234375, "b": 347.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.8*", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 335.02001953125, "r": 59.64234161376953, "b": 325.05322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 301.27001953125006, "r": 60.14634323120117, "b": 291.30322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 267.52001953125006, "r": 59.64234161376953, "b": 257.55322265624994, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 233.77001953124994, "r": 60.14634323120117, "b": 223.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 200.02001953124997, "r": 59.64234161376953, "b": 190.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 166.27001953124997, "r": 58.643341064453125, "b": 156.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.9(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 132.52001953124997, "r": 64.14234161376953, "b": 122.55322265624999, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 98.77001953124999, "r": 64.6463394165039, "b": 88.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 65.02001953125, "r": 64.14234161376953, "b": 55.05322265625001, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/82", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p141-t1", "quber__content_fingerprint": "50e621bc" }, "label": "table", "prov": [ { "page_no": 141, "bbox": { "l": 32.85863494873047, "t": 756.2705459594727, "r": 575.763427734375, "b": 687.4199371337891, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1215" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 733.27001953125, "r": 64.6463394165039, "b": 723.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 699.52001953125, "r": 64.14234161376953, "b": 689.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.5078125, "t": 682.4089050292969, "r": 578.2457885742188, "b": 671.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 733.27001953125, "r": 64.6463394165039, "b": 723.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 699.52001953125, "r": 64.14234161376953, "b": 689.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 515.5078125, "t": 682.4089050292969, "r": 578.2457885742188, "b": 671.3374557495117, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "(Back to Index)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/83", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p142-t1", "quber__content_fingerprint": "40ac057d" }, "label": "table", "prov": [ { "page_no": 142, "bbox": { "l": 31.61887550354004, "t": 688.2969436645508, "r": 580.1041259765625, "b": 35.900146484375, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1216" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 677.02001953125, "r": 63.14334106445313, "b": 667.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 653.77001953125, "r": 49.65234375, "b": 643.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "16.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 640.27001953125, "r": 49.65234375, "b": 630.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "31.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 640.27001953125, "r": 360.35601806640625, "b": 630.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Executive Officer.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 626.77001953125, "r": 49.65234375, "b": 616.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "31.2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 626.77001953125, "r": 357.8630065917969, "b": 616.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Financial Officer.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 613.27001953125, "r": 49.65234375, "b": 603.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "32.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 613.27001953125, "r": 278.41998291015625, "b": 603.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 599.77001953125, "r": 49.65234375, "b": 589.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "32.2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 613.27001953125, "r": 278.41998291015625, "b": 603.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 577.27001953125, "r": 49.65234375, "b": 567.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "97.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 543.52001953125, "r": 59.64234161376953, "b": 533.5532226562501, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 509.77001953125006, "r": 60.14634323120117, "b": 499.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 476.02001953125, "r": 59.64234161376953, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 442.27001953125, "r": 60.14634323120117, "b": 432.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 408.52001953125, "r": 59.64234161376953, "b": 398.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 374.77001953125, "r": 58.643341064453125, "b": 364.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amendment No. 5 to Master Repurchase Agreement, dated July 21, 2026, 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 24, 2026.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 352.27001953125, "r": 60.14634323120117, "b": 342.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 318.52001953125, "r": 60.14634323120117, "b": 308.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(h)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 296.02001953124994, "r": 58.148345947265625, "b": 286.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(i)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 262.27001953125, "r": 58.148345947265625, "b": 252.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(j)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 239.77001953125003, "r": 60.14634323120117, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(k)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 206.02001953124997, "r": 58.148345947265625, "b": 196.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(l)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 172.27001953124997, "r": 62.648345947265625, "b": 162.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(m)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 138.52001953124997, "r": 59.64234161376953, "b": 128.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 104.77001953124999, "r": 60.14634323120117, "b": 94.80322265624999, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 71.02001953124999, "r": 59.64234161376953, "b": 61.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 59.77001953125002, "r": 60.14634323120117, "b": 49.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 25, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 677.02001953125, "r": 63.14334106445313, "b": 667.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "10.10(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 653.77001953125, "r": 49.65234375, "b": 643.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "16.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 640.27001953125, "r": 49.65234375, "b": 630.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "31.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 640.27001953125, "r": 360.35601806640625, "b": 630.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Executive Officer.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 626.77001953125, "r": 49.65234375, "b": 616.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "31.2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 626.77001953125, "r": 357.8630065917969, "b": 616.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Rule 13a-14(a)/Rule 15d-14(a) Certification of Chief Financial Officer.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 613.27001953125, "r": 49.65234375, "b": 603.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "32.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 613.27001953125, "r": 278.41998291015625, "b": 603.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 599.77001953125, "r": 49.65234375, "b": 589.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "32.2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 613.27001953125, "r": 278.41998291015625, "b": 603.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Certification Pursuant to 18 U.S.C. Section 1350.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 577.27001953125, "r": 49.65234375, "b": 567.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "97.1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 543.52001953125, "r": 59.64234161376953, "b": 533.5532226562501, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 509.77001953125006, "r": 60.14634323120117, "b": 499.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 476.02001953125, "r": 59.64234161376953, "b": 466.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 442.27001953125, "r": 60.14634323120117, "b": 432.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 408.52001953125, "r": 59.64234161376953, "b": 398.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(e)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 374.77001953125, "r": 58.643341064453125, "b": 364.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 13, "end_row_offset_idx": 14, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Amendment No. 5 to Master Repurchase Agreement, dated July 21, 2026, 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 24, 2026.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 352.27001953125, "r": 60.14634323120117, "b": 342.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 14, "end_row_offset_idx": 15, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 318.52001953125, "r": 60.14634323120117, "b": 308.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(h)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 15, "end_row_offset_idx": 16, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 296.02001953124994, "r": 58.148345947265625, "b": 286.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(i)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 16, "end_row_offset_idx": 17, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 262.27001953125, "r": 58.148345947265625, "b": 252.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(j)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 17, "end_row_offset_idx": 18, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 239.77001953125003, "r": 60.14634323120117, "b": 229.80322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(k)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 18, "end_row_offset_idx": 19, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 206.02001953124997, "r": 58.148345947265625, "b": 196.05322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(l)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 19, "end_row_offset_idx": 20, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 172.27001953124997, "r": 62.648345947265625, "b": 162.30322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.1(m)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 20, "end_row_offset_idx": 21, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 138.52001953124997, "r": 59.64234161376953, "b": 128.55322265624997, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 21, "end_row_offset_idx": 22, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 104.77001953124999, "r": 60.14634323120117, "b": 94.80322265624999, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 22, "end_row_offset_idx": 23, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 71.02001953124999, "r": 59.64234161376953, "b": 61.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 23, "end_row_offset_idx": 24, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 59.77001953125002, "r": 60.14634323120117, "b": 49.80322265625003, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(d)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 24, "end_row_offset_idx": 25, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/84", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p144-t1", "quber__content_fingerprint": "19dd3fc6" }, "label": "table", "prov": [ { "page_no": 144, "bbox": { "l": 32.052528381347656, "t": 689.5201721191406, "r": 579.4619140625, "b": 336.0843811035156, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1217" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 665.77001953125, "r": 58.643341064453125, "b": 655.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 632.02001953125, "r": 60.14634323120117, "b": 622.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 598.27001953125, "r": 60.14634323120117, "b": 588.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(h)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 564.52001953125, "r": 58.148345947265625, "b": 554.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(i)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 530.77001953125, "r": 58.148345947265625, "b": 520.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(j)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 497.02001953125006, "r": 60.14634323120117, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(k)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 463.27001953125, "r": 59.64234161376953, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.3(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 429.52001953125, "r": 60.14634323120117, "b": 419.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.3(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 395.77001953125, "r": 59.64234161376953, "b": 385.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.3(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 373.27001953124994, "r": 64.1513442993164, "b": 363.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "101.INS", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 359.77001953125, "r": 67.1573486328125, "b": 349.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "101.SCH", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 359.77001953125, "r": 399.6409912109375, "b": 349.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Inline XBRL Taxonomy Extension Schema With Embedded Linkbases Document.", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.90234375, "t": 346.27001953125, "r": 47.40234375, "b": 336.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "104", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 346.27001953125, "r": 220.63998413085935, "b": 336.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cover Page Interactive Data File.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 13, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Exhibit No.", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 665.77001953125, "r": 58.643341064453125, "b": 655.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(f)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 632.02001953125, "r": 60.14634323120117, "b": 622.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(g)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 598.27001953125, "r": 60.14634323120117, "b": 588.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(h)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 564.52001953125, "r": 58.148345947265625, "b": 554.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(i)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 530.77001953125, "r": 58.148345947265625, "b": 520.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(j)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 497.02001953125006, "r": 60.14634323120117, "b": 487.05322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.2(k)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 463.27001953125, "r": 59.64234161376953, "b": 453.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.3(a)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 429.52001953125, "r": 60.14634323120117, "b": 419.55322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.3(b)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 395.77001953125, "r": 59.64234161376953, "b": 385.80322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "99.3(c)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 373.27001953124994, "r": 64.1513442993164, "b": 363.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "101.INS", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "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.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 359.77001953125, "r": 67.1573486328125, "b": 349.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "101.SCH", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 359.77001953125, "r": 399.6409912109375, "b": 349.80322265625006, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Inline XBRL Taxonomy Extension Schema With Embedded Linkbases Document.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.90234375, "t": 346.27001953125, "r": 47.40234375, "b": 336.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "104", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 100.41796875, "t": 346.27001953125, "r": 220.63998413085935, "b": 336.30322265625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 12, "end_row_offset_idx": 13, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Cover Page Interactive Data File.", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/85", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "label": "table", "prov": [ { "page_no": 145, "bbox": { "l": 32.19852828979492, "t": 634.6588897705078, "r": 579.8634033203125, "b": 453.59991455078125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 330.7148337202147, "t": 162.13055476766021, "r": 517.3428061002986, "b": 179.1431918789458, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES COMMERCIAL REALTY CORP. (Registrant)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 193.63055345515022, "r": 95.12617602390918, "b": 198.64319106645416, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "August 4, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.1679594096678, "t": 192.88055348640773, "r": 389.58674856630563, "b": 198.64319106645416, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "By: /s/ Mark Fogel", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 237.13055164265097, "r": 95.12617602390918, "b": 242.14318925394036, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "August 4, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.1679594096678, "t": 236.38055167390849, "r": 424.5681771337459, "b": 266.1431882539473, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "By: /s/ Eldron C. Blackwell Eldron C. Blackwell Senior Vice President", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 292.6305493301479, "r": 95.12617602390918, "b": 297.64318694145186, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "August 4, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.1679594096678, "t": 291.88054936140543, "r": 422.8986764667209, "b": 321.64318594144424, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "By: /s/ Linda M. Kilpatrick Linda M. Kilpatrick Vice President", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 2, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 330.7148337202147, "t": 162.13055476766021, "r": 517.3428061002986, "b": 179.1431918789458, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRES COMMERCIAL REALTY CORP. (Registrant)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 193.63055345515022, "r": 95.12617602390918, "b": 198.64319106645416, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "August 4, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.1679594096678, "t": 192.88055348640773, "r": 389.58674856630563, "b": 198.64319106645416, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "By: /s/ Mark Fogel", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 237.13055164265097, "r": 95.12617602390918, "b": 242.14318925394036, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "August 4, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.1679594096678, "t": 236.38055167390849, "r": 424.5681771337459, "b": 266.1431882539473, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "By: /s/ Eldron C. Blackwell Eldron C. Blackwell Senior Vice President", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 292.6305493301479, "r": 95.12617602390918, "b": 297.64318694145186, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "August 4, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 314.1679594096678, "t": 291.88054936140543, "r": 422.8986764667209, "b": 321.64318594144424, "coord_origin": "TOPLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "By: /s/ Linda M. Kilpatrick Linda M. Kilpatrick Vice President", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/86", "parent": { "$ref": "#/groups/0" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p1-t1", "quber__content_fingerprint": "6a234b59" }, "label": "table", "prov": [ { "page_no": 1, "bbox": { "l": 27.75, "t": 345.683349609375, "r": 584.2455444335938, "b": 247.05322265625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/928" }, { "$ref": "#/texts/929" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 112.39453125, "t": 323.6244506835938, "r": 172.5664520263672, "b": 314.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Title of each class", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.1328125, "t": 323.6244506835938, "r": 345.326904296875, "b": 314.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Trading Symbol(s)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.36328125, "t": 323.6244506835938, "r": 551.1282958984375, "b": 314.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Name of each exchange on which registered", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 88.74609375, "t": 314.6244506835937, "r": 196.22285461425778, "b": 305.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common Stock, $0.001 par value", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 305.015625, "t": 314.6244506835937, "r": 321.4546203613281, "b": 305.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACR", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.11328124999994, "t": 314.6244506835937, "r": 520.368408203125, "b": 305.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "New York Stock Exchange", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 46.11328125, "t": 306.37445068359375, "r": 238.84909057617188, "b": 289.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.79296875, "t": 298.12445068359375, "r": 327.6733703613282, "b": 289.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRPrC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.11328124999994, "t": 298.12445068359375, "r": 520.368408203125, "b": 289.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "New York Stock Exchange", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 49.12500000000001, "t": 289.8744506835937, "r": 235.84385681152347, "b": 281.0205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "7.875% Series D Cumulative Redeemable Preferred Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.5703125, "t": 289.8744506835937, "r": 327.89044189453125, "b": 281.0205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRPrD", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.11328124999994, "t": 289.8744506835937, "r": 520.368408203125, "b": 281.0205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "New York Stock Exchange", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 4, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 112.39453125, "t": 323.6244506835938, "r": 172.5664520263672, "b": 314.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Title of each class", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 281.1328125, "t": 323.6244506835938, "r": 345.326904296875, "b": 314.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Trading Symbol(s)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 402.36328125, "t": 323.6244506835938, "r": 551.1282958984375, "b": 314.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Name of each exchange on which registered", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 88.74609375, "t": 314.6244506835937, "r": 196.22285461425778, "b": 305.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Common Stock, $0.001 par value", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 305.015625, "t": 314.6244506835937, "r": 321.4546203613281, "b": 305.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACR", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.11328124999994, "t": 314.6244506835937, "r": 520.368408203125, "b": 305.7705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "New York Stock Exchange", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 46.11328125, "t": 306.37445068359375, "r": 238.84909057617188, "b": 289.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.79296875, "t": 298.12445068359375, "r": 327.6733703613282, "b": 289.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRPrC", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.11328124999994, "t": 298.12445068359375, "r": 520.368408203125, "b": 289.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "New York Stock Exchange", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 49.12500000000001, "t": 289.8744506835937, "r": 235.84385681152347, "b": 281.0205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "7.875% Series D Cumulative Redeemable Preferred Stock", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 298.5703125, "t": 289.8744506835937, "r": 327.89044189453125, "b": 281.0205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "ACRPrD", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 433.11328124999994, "t": 289.8744506835937, "r": 520.368408203125, "b": 281.0205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "New York Stock Exchange", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/87", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p25-t2", "quber__content_fingerprint": "973569ba" }, "label": "table", "prov": [ { "page_no": 25, "bbox": { "l": 27.75, "t": 450.3744506835937, "r": 578.0451049804688, "b": 367.73095703124994, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/963" }, { "$ref": "#/texts/964" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 149.63671875, "t": 436.12445068359375, "r": 189.16151428222656, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.296875, "t": 436.12445068359375, "r": 348.2868347167969, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.40625, "t": 436.12445068359375, "r": 416.39624023437506, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2027", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.07421875, "t": 444.3744506835937, "r": 494.9196166992187, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2028 and Thereafter", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.48828125, "t": 436.12445068359375, "r": 553.7008666992188, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 425.90890502929693, "r": 108.17456817626953, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 413.15890502929693, "r": 367.7417907714844, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 328,985", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 413.15890502929693, "r": 435.85113525390625, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 514,584", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 413.15890502929693, "r": 503.9468688964844, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,166,956", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 413.15890502929693, "r": 572.0445556640625, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,010,525", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.234375, "t": 400.4089050292969, "r": 147.28236389160156, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.73828125000006, "t": 400.4089050292969, "r": 367.73577880859375, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.84765625, "t": 400.4089050292969, "r": 435.8451538085938, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.45312500000006, "t": 400.4089050292969, "r": 503.9474182128907, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.55078125, "t": 400.4089050292969, "r": 572.0451049804688, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.77734374999999, "t": 386.9089050292969, "r": 105.41915130615234, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 386.9089050292969, "r": 367.7417907714844, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 328,985", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 386.9089050292969, "r": 435.85113525390625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 514,584", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 386.9089050292969, "r": 503.9468688964844, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,176,884", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 386.9089050292969, "r": 572.0445556640625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,020,453", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 149.63671875, "t": 436.12445068359375, "r": 189.16151428222656, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.296875, "t": 436.12445068359375, "r": 348.2868347167969, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.40625, "t": 436.12445068359375, "r": 416.39624023437506, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2027", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.07421875, "t": 444.3744506835937, "r": 494.9196166992187, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2028 and Thereafter", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.48828125, "t": 436.12445068359375, "r": 553.7008666992188, "b": 427.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 425.90890502929693, "r": 108.17456817626953, "b": 414.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 413.15890502929693, "r": 367.7417907714844, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 328,985", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 413.15890502929693, "r": 435.85113525390625, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 514,584", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 413.15890502929693, "r": 503.9468688964844, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,166,956", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 413.15890502929693, "r": 572.0445556640625, "b": 402.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,010,525", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.234375, "t": 400.4089050292969, "r": 147.28236389160156, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.73828125000006, "t": 400.4089050292969, "r": 367.73577880859375, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.84765625, "t": 400.4089050292969, "r": 435.8451538085938, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.45312500000006, "t": 400.4089050292969, "r": 503.9474182128907, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.55078125, "t": 400.4089050292969, "r": 572.0451049804688, "b": 389.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.77734374999999, "t": 386.9089050292969, "r": 105.41915130615234, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 386.9089050292969, "r": 367.7417907714844, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 328,985", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 386.9089050292969, "r": 435.85113525390625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 514,584", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 386.9089050292969, "r": 503.9468688964844, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 1,176,884", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 386.9089050292969, "r": 572.0445556640625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 2,020,453", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/88", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p25-t3", "quber__content_fingerprint": "26f59c4d" }, "label": "table", "prov": [ { "page_no": 25, "bbox": { "l": 27.75, "t": 367.73095703124994, "r": 584.25341796875, "b": 210.83746337890622, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/965" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "bbox": { "l": 149.63671875, "t": 351.3744506835938, "r": 189.16151428222656, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.296875, "t": 351.3744506835938, "r": 348.2868347167969, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.40625, "t": 351.3744506835938, "r": 416.39624023437506, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2027", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.07421875, "t": 359.62445068359375, "r": 494.9196166992187, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2028 and Thereafter", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.48828125, "t": 351.3744506835938, "r": 553.7008666992188, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 341.1589050292969, "r": 130.91302490234375, "b": 330.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.234375, "t": 330.71823120117193, "r": 104.61090087890625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 328.4089050292969, "r": 367.7417907714844, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 592,949", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 328.4089050292969, "r": 435.85113525390625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 498,541", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 328.4089050292969, "r": 503.94879150390625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 691,589", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 328.4089050292969, "r": 572.0445556640625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,783,079", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.234375, "t": 315.6589050292969, "r": 147.28236389160156, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.73828125000006, "t": 315.6589050292969, "r": 367.73577880859375, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.84765625, "t": 315.6589050292969, "r": 435.8451538085938, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.45312500000006, "t": 315.6589050292969, "r": 503.9474182128907, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.55078125, "t": 315.6589050292969, "r": 572.0451049804688, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.77734374999999, "t": 302.9089050292969, "r": 105.41915130615234, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 302.9089050292969, "r": 367.7417907714844, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 592,949", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 302.9089050292969, "r": 435.85113525390625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 498,541", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 302.9089050292969, "r": 503.94879150390625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 701,014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 302.9089050292969, "r": 572.0445556640625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,792,504", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 5, "num_cols": 5, "orientation": "rot_0", "grid": [ [ { "bbox": { "l": 149.63671875, "t": 351.3744506835938, "r": 189.16151428222656, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Description", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 332.296875, "t": 351.3744506835938, "r": 348.2868347167969, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 400.40625, "t": 351.3744506835938, "r": 416.39624023437506, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2027", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 458.07421875, "t": 359.62445068359375, "r": 494.9196166992187, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2028 and Thereafter", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.48828125, "t": 351.3744506835938, "r": 553.7008666992188, "b": 342.5205993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 341.1589050292969, "r": 130.91302490234375, "b": 330.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.234375, "t": 330.71823120117193, "r": 104.61090087890625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 328.4089050292969, "r": 367.7417907714844, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 592,949", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 328.4089050292969, "r": 435.85113525390625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 498,541", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 328.4089050292969, "r": 503.94879150390625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 691,589", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 328.4089050292969, "r": 572.0445556640625, "b": 317.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,783,079", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.234375, "t": 315.6589050292969, "r": 147.28236389160156, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 357.73828125000006, "t": 315.6589050292969, "r": 367.73577880859375, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 425.84765625, "t": 315.6589050292969, "r": 435.8451538085938, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 481.45312500000006, "t": 315.6589050292969, "r": 503.9474182128907, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.55078125, "t": 315.6589050292969, "r": 572.0451049804688, "b": 304.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.77734374999999, "t": 302.9089050292969, "r": 105.41915130615234, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total CRE loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 312.84375, "t": 302.9089050292969, "r": 367.7417907714844, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 592,949", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 380.953125, "t": 302.9089050292969, "r": 435.85113525390625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 498,541", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 449.0625, "t": 302.9089050292969, "r": 503.94879150390625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 701,014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 517.16015625, "t": 302.9089050292969, "r": 572.0445556640625, "b": 291.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 1,792,504", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/89", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p30-t1", "quber__content_fingerprint": "ae3bc6cd" }, "label": "table", "prov": [ { "page_no": 30, "bbox": { "l": 27.75, "t": 626.9089050292969, "r": 584.2461547851562, "b": 399.83746337890625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/975" }, { "$ref": "#/texts/976" }, { "$ref": "#/texts/977" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 187.19531249999997, "t": 580.8744506835938, "r": 203.18527221679688, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 582.2719116210938, "r": 266.18927001953125, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2025 (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.8203125, "t": 582.2719116210938, "r": 325.06427001953125, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2024 (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 580.8744506835938, "r": 379.8102722167969, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 580.8744506835938, "r": 438.6852111816406, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 580.8744506835938, "r": 498.66943359375, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 580.8744506835938, "r": 553.4313354492188, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 570.6589050292968, "r": 108.17456817626953, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 557.9089050292969, "r": 87.98738861083986, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans: (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 545.1589050292969, "r": 70.33222961425781, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 545.1589050292969, "r": 218.73187255859375, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 545.1589050292969, "r": 277.60687255859375, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 545.1589050292969, "r": 336.4818725585937, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 545.1589050292969, "r": 395.3568725585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 545.1589050292969, "r": 454.23187255859375, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 545.1589050292969, "r": 513.1068725585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 545.1589050292969, "r": 571.9818725585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 532.4089050292969, "r": 70.33222961425781, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 532.4089050292969, "r": 218.73793029785156, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "410,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 532.4089050292969, "r": 277.6128845214844, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "635,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 532.4089050292969, "r": 336.4813537597656, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 532.4089050292969, "r": 395.35635375976557, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "29,384", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 532.4089050292969, "r": 454.23187255859375, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 532.4089050292969, "r": 513.1128540039062, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "170,150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 532.4089050292969, "r": 571.9859619140625, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 519.6589050292969, "r": 70.33222961425781, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 519.6589050292969, "r": 218.73138427734375, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 519.6589050292969, "r": 277.60687255859375, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 519.6589050292969, "r": 336.4818725585937, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 519.6589050292969, "r": 395.3568725585938, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 519.6589050292969, "r": 454.23785400390625, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,457", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 519.6589050292969, "r": 513.1128540039062, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "225,673", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 519.6589050292969, "r": 571.9879150390625, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 506.90890502929693, "r": 70.33222961425781, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 506.90890502929693, "r": 218.73187255859375, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 506.90890502929693, "r": 277.6128845214844, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "140,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 506.90890502929693, "r": 336.4813537597656, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "88,001", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 506.90890502929693, "r": 395.35635375976557, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15,996", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.73828125, "t": 506.90890502929693, "r": 454.2313537597657, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "91,783", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 506.90890502929693, "r": 513.1063842773438, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "45,201", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 506.90890502929693, "r": 571.9879150390625, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 493.40890502929693, "r": 70.33222961425781, "b": 482.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 494.15890502929693, "r": 218.73187255859375, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 494.15890502929693, "r": 277.60687255859375, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 494.15890502929693, "r": 336.4818725585937, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 494.15890502929693, "r": 395.3568725585938, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 494.15890502929693, "r": 454.23187255859375, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 494.15890502929693, "r": 513.1115112304688, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 494.15890502929693, "r": 571.9865112304688, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.39453125, "t": 480.6589050292969, "r": 109.02532958984375, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 480.6589050292969, "r": 218.73793029785156, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 480.6589050292969, "r": 277.6128845214844, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "776,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 303.99609375, "t": 480.6589050292969, "r": 336.4878845214844, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 480.6589050292969, "r": 395.35635375976557, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 480.6589050292969, "r": 454.23785400390625, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 480.6589050292969, "r": 513.1128540039062, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 480.6589050292969, "r": 571.9859619140625, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 467.9089050292969, "r": 147.22377014160156, "b": 444.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 456.65890502929693, "r": 218.73187255859375, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 255.1171875, "t": 456.65890502929693, "r": 277.6115417480469, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 456.65890502929693, "r": 336.4818725585937, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 456.65890502929693, "r": 395.3568725585938, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 456.65890502929693, "r": 454.23187255859375, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 456.65890502929693, "r": 513.1068725585938, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 456.65890502929693, "r": 571.9865112304688, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.625, "t": 441.6589050292968, "r": 83.32408905029297, "b": 430.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 443.90890502929693, "r": 218.73793029785156, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 443.90890502929693, "r": 277.6128845214844, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 786,459", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 443.90890502929693, "r": 336.4878845214844, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 443.90890502929693, "r": 395.35635375976557, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 443.90890502929693, "r": 454.23785400390625, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 443.90890502929693, "r": 513.1128540039062, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 443.90890502929693, "r": 571.9859619140625, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 428.9089050292968, "r": 148.51235961914062, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 416.9089050292968, "r": 218.73187255859375, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 416.9089050292968, "r": 277.60687255859375, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 416.9089050292968, "r": 336.4818725585937, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 416.9089050292968, "r": 395.3568725585938, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 416.9089050292968, "r": 454.23187255859375, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 416.9089050292968, "r": 513.1068725585938, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 416.9089050292968, "r": 571.9818725585938, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 12, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 187.19531249999997, "t": 580.8744506835938, "r": 203.18527221679688, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 582.2719116210938, "r": 266.18927001953125, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2025 (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.8203125, "t": 582.2719116210938, "r": 325.06427001953125, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2024 (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 580.8744506835938, "r": 379.8102722167969, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 580.8744506835938, "r": 438.6852111816406, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 580.8744506835938, "r": 498.66943359375, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 580.8744506835938, "r": 553.4313354492188, "b": 572.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 570.6589050292968, "r": 108.17456817626953, "b": 559.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 557.9089050292969, "r": 87.98738861083986, "b": 546.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans: (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 545.1589050292969, "r": 70.33222961425781, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 545.1589050292969, "r": 218.73187255859375, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 545.1589050292969, "r": 277.60687255859375, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 545.1589050292969, "r": 336.4818725585937, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 545.1589050292969, "r": 395.3568725585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 545.1589050292969, "r": 454.23187255859375, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 545.1589050292969, "r": 513.1068725585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 545.1589050292969, "r": 571.9818725585938, "b": 534.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 532.4089050292969, "r": 70.33222961425781, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 532.4089050292969, "r": 218.73793029785156, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "410,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 532.4089050292969, "r": 277.6128845214844, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "635,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 532.4089050292969, "r": 336.4813537597656, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 532.4089050292969, "r": 395.35635375976557, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "29,384", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 532.4089050292969, "r": 454.23187255859375, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 532.4089050292969, "r": 513.1128540039062, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "170,150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 532.4089050292969, "r": 571.9859619140625, "b": 521.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 519.6589050292969, "r": 70.33222961425781, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 519.6589050292969, "r": 218.73138427734375, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 519.6589050292969, "r": 277.60687255859375, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 519.6589050292969, "r": 336.4818725585937, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 519.6589050292969, "r": 395.3568725585938, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 519.6589050292969, "r": 454.23785400390625, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,457", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 519.6589050292969, "r": 513.1128540039062, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "225,673", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 519.6589050292969, "r": 571.9879150390625, "b": 508.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 506.90890502929693, "r": 70.33222961425781, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 506.90890502929693, "r": 218.73187255859375, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 506.90890502929693, "r": 277.6128845214844, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "140,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 506.90890502929693, "r": 336.4813537597656, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "88,001", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 506.90890502929693, "r": 395.35635375976557, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15,996", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.73828125, "t": 506.90890502929693, "r": 454.2313537597657, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "91,783", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 506.90890502929693, "r": 513.1063842773438, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "45,201", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 506.90890502929693, "r": 571.9879150390625, "b": 495.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 493.40890502929693, "r": 70.33222961425781, "b": 482.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 494.15890502929693, "r": 218.73187255859375, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 494.15890502929693, "r": 277.60687255859375, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 494.15890502929693, "r": 336.4818725585937, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 494.15890502929693, "r": 395.3568725585938, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 494.15890502929693, "r": 454.23187255859375, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 494.15890502929693, "r": 513.1115112304688, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 494.15890502929693, "r": 571.9865112304688, "b": 483.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.39453125, "t": 480.6589050292969, "r": 109.02532958984375, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 480.6589050292969, "r": 218.73793029785156, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 480.6589050292969, "r": 277.6128845214844, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "776,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 303.99609375, "t": 480.6589050292969, "r": 336.4878845214844, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 480.6589050292969, "r": 395.35635375976557, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 480.6589050292969, "r": 454.23785400390625, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 480.6589050292969, "r": 513.1128540039062, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 480.6589050292969, "r": 571.9859619140625, "b": 469.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 467.9089050292969, "r": 147.22377014160156, "b": 444.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 456.65890502929693, "r": 218.73187255859375, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 255.1171875, "t": 456.65890502929693, "r": 277.6115417480469, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 456.65890502929693, "r": 336.4818725585937, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 456.65890502929693, "r": 395.3568725585938, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 456.65890502929693, "r": 454.23187255859375, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 456.65890502929693, "r": 513.1068725585938, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 456.65890502929693, "r": 571.9865112304688, "b": 445.5874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.625, "t": 441.6589050292968, "r": 83.32408905029297, "b": 430.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 443.90890502929693, "r": 218.73793029785156, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 443.90890502929693, "r": 277.6128845214844, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 786,459", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 443.90890502929693, "r": 336.4878845214844, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 443.90890502929693, "r": 395.35635375976557, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 443.90890502929693, "r": 454.23785400390625, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 443.90890502929693, "r": 513.1128540039062, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 443.90890502929693, "r": 571.9859619140625, "b": 432.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 428.9089050292968, "r": 148.51235961914062, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 416.9089050292968, "r": 218.73187255859375, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 416.9089050292968, "r": 277.60687255859375, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 416.9089050292968, "r": 336.4818725585937, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 416.9089050292968, "r": 395.3568725585938, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 416.9089050292968, "r": 454.23187255859375, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 416.9089050292968, "r": 513.1068725585938, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 416.9089050292968, "r": 571.9818725585938, "b": 405.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/90", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p30-t2", "quber__content_fingerprint": "984f92ec" }, "label": "table", "prov": [ { "page_no": 30, "bbox": { "l": 27.75, "t": 383.52191162109375, "r": 584.2527465820312, "b": 149.7706298828125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/978" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Year of Origination", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 183.0703125, "t": 376.1244506835938, "r": 199.06027221679688, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 376.1244506835938, "r": 257.9352722167969, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2024", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.9453125, "t": 376.1244506835938, "r": 320.9352722167969, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 376.1244506835938, "r": 379.8102722167969, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 376.1244506835938, "r": 438.6852111816406, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2021", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 376.1244506835938, "r": 498.66943359375, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 376.1244506835938, "r": 553.4313354492188, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 365.9089050292969, "r": 130.91302490234375, "b": 354.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 353.1589050292969, "r": 87.98738861083986, "b": 342.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 340.4089050292969, "r": 70.33222961425781, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 340.4089050292969, "r": 218.73187255859375, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 340.4089050292969, "r": 277.60687255859375, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 340.4089050292969, "r": 336.4818725585937, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 340.4089050292969, "r": 395.3568725585938, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 340.4089050292969, "r": 454.2313537597657, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 340.4089050292969, "r": 513.1068725585938, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 340.4089050292969, "r": 571.9813842773438, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 327.6589050292969, "r": 70.33222961425781, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 327.6589050292969, "r": 218.73793029785156, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "649,712", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 327.6589050292969, "r": 277.6063537597656, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "22,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 327.6589050292969, "r": 336.4813537597656, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "49,376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 327.6589050292969, "r": 395.3568725585938, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 327.6589050292969, "r": 454.23785400390625, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "203,263", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 327.6589050292969, "r": 513.1063842773438, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "13,816", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 327.6589050292969, "r": 571.9879150390625, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 314.9089050292968, "r": 70.33222961425781, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 314.9089050292968, "r": 218.73138427734375, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,283", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 314.9089050292968, "r": 277.60687255859375, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 314.9089050292968, "r": 336.4818725585937, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 314.9089050292968, "r": 395.3628845214843, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "235,271", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 314.9089050292968, "r": 454.23785400390625, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,356", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 314.9089050292968, "r": 513.1063842773438, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,961", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 314.9089050292968, "r": 571.9879150390625, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 302.1589050292968, "r": 70.33222961425781, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 302.1589050292968, "r": 218.73793029785156, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "137,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 302.1589050292968, "r": 277.6063537597656, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "87,370", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 302.1589050292968, "r": 336.4813537597656, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 302.1589050292968, "r": 395.35635375976557, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "91,675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 302.1589050292968, "r": 454.23187255859375, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 302.1589050292968, "r": 513.1063842773438, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 302.1589050292968, "r": 571.9879150390625, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 288.6589050292969, "r": 70.33222961425781, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 289.40890502929693, "r": 218.73187255859375, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 289.40890502929693, "r": 277.60687255859375, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 289.40890502929693, "r": 336.4818725585937, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 289.40890502929693, "r": 395.3568725585938, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 289.40890502929693, "r": 454.23187255859375, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 289.40890502929693, "r": 513.1115112304688, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 289.40890502929693, "r": 571.9865112304688, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.39453125, "t": 275.908935546875, "r": 109.02532958984375, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 275.908935546875, "r": 218.73793029785156, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "797,901", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 275.908935546875, "r": 277.6128845214844, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 275.908935546875, "r": 336.4813537597656, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 275.908935546875, "r": 395.3628845214843, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 275.908935546875, "r": 454.23785400390625, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 275.908935546875, "r": 513.1063842773438, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 275.908935546875, "r": 571.9859619140625, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 263.15893554687494, "r": 147.22377014160156, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 196.2421875, "t": 251.908935546875, "r": 218.73654174804688, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 251.908935546875, "r": 277.60687255859375, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 251.908935546875, "r": 336.4818725585937, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 251.908935546875, "r": 395.3568725585938, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 251.908935546875, "r": 454.23187255859375, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 251.908935546875, "r": 513.1068725585938, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 251.908935546875, "r": 571.9865112304688, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.625, "t": 236.158935546875, "r": 83.32408905029297, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 238.40893554687497, "r": 218.73793029785156, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 807,326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 238.40893554687497, "r": 277.6128845214844, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 238.40893554687497, "r": 336.4813537597656, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 238.40893554687497, "r": 395.3628845214843, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 238.40893554687497, "r": 454.23785400390625, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 238.40893554687497, "r": 513.1063842773438, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 238.40893554687497, "r": 571.9859619140625, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 223.40893554687497, "r": 148.51235961914062, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 211.408935546875, "r": 218.73187255859375, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 211.408935546875, "r": 277.60687255859375, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 211.408935546875, "r": 336.4818725585937, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 211.408935546875, "r": 395.3568725585938, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 211.408935546875, "r": 454.23187255859375, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 211.408935546875, "r": 529.905029296875, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.15234375, "t": 211.408935546875, "r": 576.0361938476562, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 12, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Year of Origination", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 183.0703125, "t": 376.1244506835938, "r": 199.06027221679688, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 376.1244506835938, "r": 257.9352722167969, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2024", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.9453125, "t": 376.1244506835938, "r": 320.9352722167969, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 376.1244506835938, "r": 379.8102722167969, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 376.1244506835938, "r": 438.6852111816406, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2021", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 376.1244506835938, "r": 498.66943359375, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 376.1244506835938, "r": 553.4313354492188, "b": 367.2705993652343, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 365.9089050292969, "r": 130.91302490234375, "b": 354.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 353.1589050292969, "r": 87.98738861083986, "b": 342.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 340.4089050292969, "r": 70.33222961425781, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 340.4089050292969, "r": 218.73187255859375, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 340.4089050292969, "r": 277.60687255859375, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 340.4089050292969, "r": 336.4818725585937, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 340.4089050292969, "r": 395.3568725585938, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 340.4089050292969, "r": 454.2313537597657, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 340.4089050292969, "r": 513.1068725585938, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 340.4089050292969, "r": 571.9813842773438, "b": 329.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 327.6589050292969, "r": 70.33222961425781, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 327.6589050292969, "r": 218.73793029785156, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "649,712", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 327.6589050292969, "r": 277.6063537597656, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "22,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 327.6589050292969, "r": 336.4813537597656, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "49,376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 327.6589050292969, "r": 395.3568725585938, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 327.6589050292969, "r": 454.23785400390625, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "203,263", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 327.6589050292969, "r": 513.1063842773438, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "13,816", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 327.6589050292969, "r": 571.9879150390625, "b": 316.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 314.9089050292968, "r": 70.33222961425781, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 314.9089050292968, "r": 218.73138427734375, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,283", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 314.9089050292968, "r": 277.60687255859375, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 314.9089050292968, "r": 336.4818725585937, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 314.9089050292968, "r": 395.3628845214843, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "235,271", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 314.9089050292968, "r": 454.23785400390625, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,356", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 314.9089050292968, "r": 513.1063842773438, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,961", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 314.9089050292968, "r": 571.9879150390625, "b": 303.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 302.1589050292968, "r": 70.33222961425781, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 302.1589050292968, "r": 218.73793029785156, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "137,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 302.1589050292968, "r": 277.6063537597656, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "87,370", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 302.1589050292968, "r": 336.4813537597656, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 302.1589050292968, "r": 395.35635375976557, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "91,675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 302.1589050292968, "r": 454.23187255859375, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 302.1589050292968, "r": 513.1063842773438, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 302.1589050292968, "r": 571.9879150390625, "b": 291.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 288.6589050292969, "r": 70.33222961425781, "b": 277.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 289.40890502929693, "r": 218.73187255859375, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 289.40890502929693, "r": 277.60687255859375, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 289.40890502929693, "r": 336.4818725585937, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 289.40890502929693, "r": 395.3568725585938, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 289.40890502929693, "r": 454.23187255859375, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 289.40890502929693, "r": 513.1115112304688, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 289.40890502929693, "r": 571.9865112304688, "b": 278.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.39453125, "t": 275.908935546875, "r": 109.02532958984375, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 275.908935546875, "r": 218.73793029785156, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "797,901", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 275.908935546875, "r": 277.6128845214844, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 275.908935546875, "r": 336.4813537597656, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 275.908935546875, "r": 395.3628845214843, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 275.908935546875, "r": 454.23785400390625, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 275.908935546875, "r": 513.1063842773438, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 275.908935546875, "r": 571.9859619140625, "b": 264.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 263.15893554687494, "r": 147.22377014160156, "b": 240.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 196.2421875, "t": 251.908935546875, "r": 218.73654174804688, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 251.908935546875, "r": 277.60687255859375, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 251.908935546875, "r": 336.4818725585937, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 251.908935546875, "r": 395.3568725585938, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 251.908935546875, "r": 454.23187255859375, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 251.908935546875, "r": 513.1068725585938, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 251.908935546875, "r": 571.9865112304688, "b": 240.83746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.625, "t": 236.158935546875, "r": 83.32408905029297, "b": 225.08746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 238.40893554687497, "r": 218.73793029785156, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 807,326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 238.40893554687497, "r": 277.6128845214844, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 238.40893554687497, "r": 336.4813537597656, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 238.40893554687497, "r": 395.3628845214843, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 238.40893554687497, "r": 454.23785400390625, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 238.40893554687497, "r": 513.1063842773438, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 238.40893554687497, "r": 571.9859619140625, "b": 227.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 223.40893554687497, "r": 148.51235961914062, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 211.408935546875, "r": 218.73187255859375, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 211.408935546875, "r": 277.60687255859375, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 211.408935546875, "r": 336.4818725585937, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 211.408935546875, "r": 395.3568725585938, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 211.408935546875, "r": 454.23187255859375, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 211.408935546875, "r": 529.905029296875, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 546.15234375, "t": 211.408935546875, "r": 576.0361938476562, "b": 200.33746337890628, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/91", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p76-t1", "quber__content_fingerprint": "5f00059c" }, "label": "table", "prov": [ { "page_no": 76, "bbox": { "l": 27.75, "t": 694.1244506835938, "r": 583.4959106445312, "b": 549.0874481201172, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1042" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.03515625, "t": 679.8744506835938, "r": 474.66448974609375, "b": 671.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.67968749999994, "t": 688.1244506835938, "r": 551.068603515625, "b": 671.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percentage of Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 669.6589050292969, "r": 104.84540557861328, "b": 658.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 658.4682312011719, "r": 150.57183837890625, "b": 645.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE debt securitization (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 656.9089050292969, "r": 474.6870727539063, "b": 645.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 656.9089050292969, "r": 577.4959106445312, "b": 645.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "48.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 645.7182312011719, "r": 226.35699462890625, "b": 633.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 644.1589050292969, "r": 474.6870727539063, "b": 633.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,766", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 644.1589050292969, "r": 577.4959106445312, "b": 633.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "34.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 632.9682312011719, "r": 213.26246643066406, "b": 620.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 452.19140625, "t": 631.4089050292969, "r": 474.6856994628906, "b": 620.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 631.4089050292969, "r": 577.4959106445312, "b": 620.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.5%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 620.9682312011719, "r": 174.95387268066406, "b": 607.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 618.6589050292969, "r": 474.6805725097656, "b": 607.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 618.6589050292969, "r": 577.4959106445312, "b": 607.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 608.2182312011719, "r": 117.20386505126953, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 605.9089050292969, "r": 474.6805725097656, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 605.9089050292969, "r": 577.4959106445312, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 593.1589050292969, "r": 162.4317169189453, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 593.1589050292969, "r": 474.6870727539063, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 593.1589050292969, "r": 577.4959106445312, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8.4%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 580.4089050292969, "r": 206.00962829589844, "b": 569.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 580.4089050292969, "r": 474.6805725097656, "b": 569.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 580.4089050292969, "r": 577.4959106445312, "b": 569.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 566.1589050292969, "r": 61.26005554199219, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 566.9089050292969, "r": 474.6851501464844, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,783,346", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.953125, "t": 566.9089050292969, "r": 577.4959106445312, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 10, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.03515625, "t": 679.8744506835938, "r": 474.66448974609375, "b": 671.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.67968749999994, "t": 688.1244506835938, "r": 551.068603515625, "b": 671.0206146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percentage of Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 669.6589050292969, "r": 104.84540557861328, "b": 658.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 658.4682312011719, "r": 150.57183837890625, "b": 645.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE debt securitization (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 656.9089050292969, "r": 474.6870727539063, "b": 645.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 873,701", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 656.9089050292969, "r": 577.4959106445312, "b": 645.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "48.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 645.7182312011719, "r": 226.35699462890625, "b": 633.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)(3)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 644.1589050292969, "r": 474.6870727539063, "b": 633.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "622,766", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 644.1589050292969, "r": 577.4959106445312, "b": 633.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "34.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 632.9682312011719, "r": 213.26246643066406, "b": 620.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 452.19140625, "t": 631.4089050292969, "r": 474.6856994628906, "b": 620.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "8,123", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 631.4089050292969, "r": 577.4959106445312, "b": 620.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "0.5%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 620.9682312011719, "r": 174.95387268066406, "b": 607.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 618.6589050292969, "r": 474.6805725097656, "b": 607.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "56,398", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 618.6589050292969, "r": 577.4959106445312, "b": 607.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 608.2182312011719, "r": 117.20386505126953, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 605.9089050292969, "r": 474.6805725097656, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 605.9089050292969, "r": 577.4959106445312, "b": 594.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1.2%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 593.1589050292969, "r": 162.4317169189453, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 593.1589050292969, "r": 474.6870727539063, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 593.1589050292969, "r": 577.4959106445312, "b": 582.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "8.4%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 580.4089050292969, "r": 206.00962829589844, "b": 569.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 580.4089050292969, "r": 474.6805725097656, "b": 569.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 580.4089050292969, "r": 577.4959106445312, "b": 569.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2.9%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 566.1589050292969, "r": 61.26005554199219, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 566.9089050292969, "r": 474.6851501464844, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,783,346", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.953125, "t": 566.9089050292969, "r": 577.4959106445312, "b": 555.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/92", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p76-t2", "quber__content_fingerprint": "e6dc1e56" }, "label": "table", "prov": [ { "page_no": 76, "bbox": { "l": 27.75, "t": 546.3744506835938, "r": 584.240478515625, "b": 368.0205993652344, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1043" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.03515625, "t": 532.1244506835938, "r": 474.66448974609375, "b": 523.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.67968749999994, "t": 540.3744506835938, "r": 551.068603515625, "b": 523.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percentage of Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.74999859375, "t": 522.0527950818508, "r": 36.67494716737655, "b": 510.418125873833, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 509.1589050292968, "r": 474.6870727539063, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 728,167", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 509.1589050292968, "r": 577.4959106445312, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "47.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 496.4089050292968, "r": 205.44821166992188, "b": 485.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 496.4089050292968, "r": 474.6870727539063, "b": 485.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "533,862", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 496.4089050292968, "r": 577.4959106445312, "b": 485.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "34.6%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 483.6589050292969, "r": 167.13426208496094, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 483.6589050292969, "r": 474.6805725097656, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "61,645", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 483.6589050292969, "r": 577.4959106445312, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 470.9089050292969, "r": 109.39153289794922, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 470.9089050292969, "r": 474.6805725097656, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 470.9089050292969, "r": 577.4959106445312, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 458.1589050292969, "r": 162.4317169189453, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 458.1589050292969, "r": 474.6870727539063, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 458.1589050292969, "r": 577.4959106445312, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.9375, "t": 444.65890502929693, "r": 206.00962829589844, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 445.4089050292969, "r": 474.6805725097656, "b": 434.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 445.4089050292969, "r": 577.4959106445312, "b": 434.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 40.16015625000001, "t": 430.4089050292969, "r": 61.26005554199219, "b": 419.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 431.90890502929693, "r": 474.6851501464844, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,544,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.953125, "t": 431.90890502929693, "r": 577.4959106445312, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 9, "num_cols": 3, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Item", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.03515625, "t": 532.1244506835938, "r": 474.66448974609375, "b": 523.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "Outstanding Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 504.67968749999994, "t": 540.3744506835938, "r": 551.068603515625, "b": 523.2705993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "Percentage of Borrowings", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.74999859375, "t": 522.0527950818508, "r": 36.67494716737655, "b": 510.418125873833, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term reinvestment financing facility (1)(2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 509.1589050292968, "r": 474.6870727539063, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 728,167", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 509.1589050292968, "r": 577.4959106445312, "b": 498.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "47.1%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 496.4089050292968, "r": 205.44821166992188, "b": 485.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "CRE - term warehouse financing facilities (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 496.4089050292968, "r": 474.6870727539063, "b": 485.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "533,862", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 550.95703125, "t": 496.4089050292968, "r": 577.4959106445312, "b": 485.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "34.6%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 483.6589050292969, "r": 167.13426208496094, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Senior secured financing facility (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 483.6589050292969, "r": 474.6805725097656, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "61,645", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 483.6589050292969, "r": 577.4959106445312, "b": 472.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "4.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 470.9089050292969, "r": 109.39153289794922, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Mortgage payable (1)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 470.9089050292969, "r": 474.6805725097656, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "20,185", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 470.9089050292969, "r": 577.4959106445312, "b": 459.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "1.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 458.1589050292969, "r": 162.4317169189453, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "5.75% Senior Unsecured Notes", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 442.1953125, "t": 458.1589050292969, "r": 474.6870727539063, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "149,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 458.1589050292969, "r": 577.4959106445312, "b": 447.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9.7%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.9375, "t": 444.65890502929693, "r": 206.00962829589844, "b": 433.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Unsecured junior subordinated debentures", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 447.1875, "t": 445.4089050292969, "r": 474.6805725097656, "b": 434.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "51,548", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 555.94921875, "t": 445.4089050292969, "r": 577.4959106445312, "b": 434.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "3.3%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 40.16015625000001, "t": 430.4089050292969, "r": 61.26005554199219, "b": 419.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 390.01171875000006, "t": 431.90890502929693, "r": 474.6851501464844, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 1,544,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 545.953125, "t": 431.90890502929693, "r": 577.4959106445312, "b": 420.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "100.0%", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/93", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p97-t1", "quber__content_fingerprint": "af834098" }, "label": "table", "prov": [ { "page_no": 97, "bbox": { "l": 27.75, "t": 686.9089050292969, "r": 584.2386474609375, "b": 459.08746337890625, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1124" }, { "$ref": "#/texts/1125" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 187.19531249999997, "t": 640.1244506835938, "r": 203.18527221679688, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 640.1244506835938, "r": 257.9352722167969, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2025 (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.8203125, "t": 641.5219116210938, "r": 325.06427001953125, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2024 (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 640.1244506835938, "r": 379.8102722167969, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 640.1244506835938, "r": 438.6852111816406, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 640.1244506835938, "r": 498.66943359375, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 640.1244506835938, "r": 553.4313354492188, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 629.9089050292969, "r": 108.17456817626953, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 617.1589050292969, "r": 87.98738861083986, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans: (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 604.4089050292969, "r": 70.33222961425781, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 604.4089050292969, "r": 218.73187255859375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 604.4089050292969, "r": 277.60687255859375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 604.4089050292969, "r": 336.4818725585937, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 604.4089050292969, "r": 395.3568725585938, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 604.4089050292969, "r": 454.23187255859375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 604.4089050292969, "r": 513.1068725585938, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 604.4089050292969, "r": 571.9818725585938, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 591.6589050292969, "r": 70.33222961425781, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 591.6589050292969, "r": 218.73793029785156, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "410,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 591.6589050292969, "r": 277.6128845214844, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "635,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 591.6589050292969, "r": 336.4813537597656, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 591.6589050292969, "r": 395.35635375976557, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "29,384", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 591.6589050292969, "r": 454.23187255859375, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 591.6589050292969, "r": 513.1128540039062, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "170,150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 591.6589050292969, "r": 571.9859619140625, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 578.9089050292969, "r": 70.33222961425781, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 578.9089050292969, "r": 218.73138427734375, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 578.9089050292969, "r": 277.60687255859375, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 578.9089050292969, "r": 336.4818725585937, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 578.9089050292969, "r": 395.3568725585938, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 578.9089050292969, "r": 454.23785400390625, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,457", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 578.9089050292969, "r": 513.1128540039062, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "225,673", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 578.9089050292969, "r": 571.9879150390625, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 566.1589050292969, "r": 70.33222961425781, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 566.1589050292969, "r": 218.73187255859375, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 566.1589050292969, "r": 277.6128845214844, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "140,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 566.1589050292969, "r": 336.4813537597656, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "88,001", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 566.1589050292969, "r": 395.35635375976557, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15,996", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.73828125, "t": 566.1589050292969, "r": 454.2313537597657, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "91,783", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 566.1589050292969, "r": 513.1063842773438, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "45,201", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 566.1589050292969, "r": 571.9879150390625, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 552.6589050292969, "r": 70.33222961425781, "b": 541.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 553.4089050292969, "r": 218.73187255859375, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 553.4089050292969, "r": 277.60687255859375, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 553.4089050292969, "r": 336.4818725585937, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 553.4089050292969, "r": 395.3568725585938, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 553.4089050292969, "r": 454.23187255859375, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 553.4089050292969, "r": 513.1115112304688, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 553.4089050292969, "r": 571.9865112304688, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.39453125, "t": 539.9089050292969, "r": 109.02532958984375, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 539.9089050292969, "r": 218.73793029785156, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 539.9089050292969, "r": 277.6128845214844, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "776,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 303.99609375, "t": 539.9089050292969, "r": 336.4878845214844, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 539.9089050292969, "r": 395.35635375976557, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 539.9089050292969, "r": 454.23785400390625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 539.9089050292969, "r": 513.1128540039062, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 539.9089050292969, "r": 571.9859619140625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 527.1589050292968, "r": 147.22377014160156, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 515.9089050292969, "r": 218.73187255859375, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 255.1171875, "t": 515.9089050292969, "r": 277.6115417480469, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 515.9089050292969, "r": 336.4818725585937, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 515.9089050292969, "r": 395.3568725585938, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 515.9089050292969, "r": 454.23187255859375, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 515.9089050292969, "r": 513.1068725585938, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 515.9089050292969, "r": 571.9865112304688, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.625, "t": 500.9089050292969, "r": 83.32408905029297, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 503.1589050292968, "r": 218.73793029785156, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 503.1589050292968, "r": 277.6128845214844, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 786,459", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 503.1589050292968, "r": 336.4878845214844, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 503.1589050292968, "r": 395.35635375976557, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 503.1589050292968, "r": 454.23785400390625, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 503.1589050292968, "r": 513.1128540039062, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 503.1589050292968, "r": 571.9859619140625, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 488.15890502929693, "r": 148.51235961914062, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 476.1589050292969, "r": 218.73187255859375, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 476.1589050292969, "r": 277.60687255859375, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 476.1589050292969, "r": 336.4818725585937, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 476.1589050292969, "r": 395.3568725585938, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 476.1589050292969, "r": 454.23187255859375, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 476.1589050292969, "r": 513.1068725585938, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 476.1589050292969, "r": 571.9818725585938, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 12, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 187.19531249999997, "t": 640.1244506835938, "r": 203.18527221679688, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2026", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 640.1244506835938, "r": 257.9352722167969, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2025 (1)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 300.8203125, "t": 641.5219116210938, "r": 325.06427001953125, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2024 (2)", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 640.1244506835938, "r": 379.8102722167969, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 640.1244506835938, "r": 438.6852111816406, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 640.1244506835938, "r": 498.66943359375, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 640.1244506835938, "r": 553.4313354492188, "b": 631.2706146240234, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total (3)", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 629.9089050292969, "r": 108.17456817626953, "b": 618.8374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At June 30, 2026:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 617.1589050292969, "r": 87.98738861083986, "b": 606.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans: (4)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 604.4089050292969, "r": 70.33222961425781, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 604.4089050292969, "r": 218.73187255859375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 604.4089050292969, "r": 277.60687255859375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 604.4089050292969, "r": 336.4818725585937, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 604.4089050292969, "r": 395.3568725585938, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 604.4089050292969, "r": 454.23187255859375, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 604.4089050292969, "r": 513.1068725585938, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 604.4089050292969, "r": 571.9818725585938, "b": 593.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 591.6589050292969, "r": 70.33222961425781, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 591.6589050292969, "r": 218.73793029785156, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "410,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 591.6589050292969, "r": 277.6128845214844, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "635,848", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 591.6589050292969, "r": 336.4813537597656, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "28,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 591.6589050292969, "r": 395.35635375976557, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "29,384", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 591.6589050292969, "r": 454.23187255859375, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 591.6589050292969, "r": 513.1128540039062, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "170,150", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 591.6589050292969, "r": 571.9859619140625, "b": 580.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,274,938", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 578.9089050292969, "r": 70.33222961425781, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 578.9089050292969, "r": 218.73138427734375, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "16,605", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 578.9089050292969, "r": 277.60687255859375, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 578.9089050292969, "r": 336.4818725585937, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 578.9089050292969, "r": 395.3568725585938, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 578.9089050292969, "r": 454.23785400390625, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,457", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 578.9089050292969, "r": 513.1128540039062, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "225,673", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 578.9089050292969, "r": 571.9879150390625, "b": 567.8374481201171, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "456,735", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 566.1589050292969, "r": 70.33222961425781, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 566.1589050292969, "r": 218.73187255859375, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 566.1589050292969, "r": 277.6128845214844, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "140,683", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 566.1589050292969, "r": 336.4813537597656, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "88,001", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 566.1589050292969, "r": 395.35635375976557, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "15,996", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 426.73828125, "t": 566.1589050292969, "r": 454.2313537597657, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "91,783", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 566.1589050292969, "r": 513.1063842773438, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "45,201", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 566.1589050292969, "r": 571.9879150390625, "b": 555.0874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "381,664", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 552.6589050292969, "r": 70.33222961425781, "b": 541.5874481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 553.4089050292969, "r": 218.73187255859375, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 553.4089050292969, "r": 277.60687255859375, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 553.4089050292969, "r": 336.4818725585937, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 553.4089050292969, "r": 395.3568725585938, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 553.4089050292969, "r": 454.23187255859375, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 553.4089050292969, "r": 513.1115112304688, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 553.4089050292969, "r": 571.9865112304688, "b": 542.3374481201172, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.39453125, "t": 539.9089050292969, "r": 109.02532958984375, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 539.9089050292969, "r": 218.73793029785156, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 539.9089050292969, "r": 277.6128845214844, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "776,531", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 303.99609375, "t": 539.9089050292969, "r": 336.4878845214844, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 539.9089050292969, "r": 395.35635375976557, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 539.9089050292969, "r": 454.23785400390625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.62109375, "t": 539.9089050292969, "r": 513.1128540039062, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 539.9089050292969, "r": 571.9859619140625, "b": 528.8374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "2,118,951", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 527.1589050292968, "r": 147.22377014160156, "b": 504.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 515.9089050292969, "r": 218.73187255859375, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 255.1171875, "t": 515.9089050292969, "r": 277.6115417480469, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 515.9089050292969, "r": 336.4818725585937, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 515.9089050292969, "r": 395.3568725585938, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 515.9089050292969, "r": 454.23187255859375, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 515.9089050292969, "r": 513.1068725585938, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 515.9089050292969, "r": 571.9865112304688, "b": 504.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,928", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.625, "t": 500.9089050292969, "r": 83.32408905029297, "b": 489.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 503.1589050292968, "r": 218.73793029785156, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 427,556", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 503.1589050292968, "r": 277.6128845214844, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 786,459", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 503.1589050292968, "r": 336.4878845214844, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 116,606", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 503.1589050292968, "r": 395.35635375976557, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 45,380", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 503.1589050292968, "r": 454.23785400390625, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 306,240", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 503.1589050292968, "r": 513.1128540039062, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 446,638", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 503.1589050292968, "r": 571.9859619140625, "b": 492.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 2,128,879", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 488.15890502929693, "r": 148.51235961914062, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 476.1589050292969, "r": 218.73187255859375, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 476.1589050292969, "r": 277.60687255859375, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 476.1589050292969, "r": 336.4818725585937, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 476.1589050292969, "r": 395.3568725585938, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 476.1589050292969, "r": 454.23187255859375, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 476.1589050292969, "r": 513.1068725585938, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 476.1589050292969, "r": 571.9818725585938, "b": 465.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] }, { "self_ref": "#/tables/94", "parent": { "$ref": "#/body" }, "children": [], "content_layer": "body", "meta": { "quber__table_id": "d9034182036fa83b-p97-t2", "quber__content_fingerprint": "984f92ec" }, "label": "table", "prov": [ { "page_no": 97, "bbox": { "l": 27.75, "t": 442.77191162109375, "r": 584.248779296875, "b": 209.0206298828125, "coord_origin": "BOTTOMLEFT" }, "charspan": [ 0, 0 ] } ], "captions": [ { "$ref": "#/texts/1126" }, { "$ref": "#/texts/1127" } ], "references": [], "footnotes": [], "data": { "table_cells": [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Year of Origination", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 183.0703125, "t": 435.3744506835938, "r": 199.06027221679688, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 435.3744506835938, "r": 257.9352722167969, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2024", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.9453125, "t": 435.3744506835938, "r": 320.9352722167969, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 435.3744506835938, "r": 379.8102722167969, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 435.3744506835938, "r": 438.6852111816406, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2021", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 435.3744506835938, "r": 498.66943359375, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 435.3744506835938, "r": 553.4313354492188, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 33.75, "t": 425.1589050292969, "r": 130.91302490234375, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 412.4089050292969, "r": 87.98738861083986, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 399.6589050292969, "r": 70.33222961425781, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 399.6589050292969, "r": 218.73187255859375, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 399.6589050292969, "r": 277.60687255859375, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 399.6589050292969, "r": 336.4818725585937, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 399.6589050292969, "r": 395.3568725585938, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 399.6589050292969, "r": 454.2313537597657, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 399.6589050292969, "r": 513.1068725585938, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 399.6589050292969, "r": 571.9813842773438, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 386.9089050292969, "r": 70.33222961425781, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 386.9089050292969, "r": 218.73793029785156, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "649,712", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 386.9089050292969, "r": 277.6063537597656, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "22,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 386.9089050292969, "r": 336.4813537597656, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "49,376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 386.9089050292969, "r": 395.3568725585938, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 386.9089050292969, "r": 454.23785400390625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "203,263", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 386.9089050292969, "r": 513.1063842773438, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "13,816", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 386.9089050292969, "r": 571.9879150390625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 374.1589050292969, "r": 70.33222961425781, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 374.1589050292969, "r": 218.73138427734375, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,283", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 374.1589050292969, "r": 277.60687255859375, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 374.1589050292969, "r": 336.4818725585937, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 374.1589050292969, "r": 395.3628845214843, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "235,271", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 374.1589050292969, "r": 454.23785400390625, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,356", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 374.1589050292969, "r": 513.1063842773438, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,961", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 374.1589050292969, "r": 571.9879150390625, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 361.4089050292969, "r": 70.33222961425781, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 361.4089050292969, "r": 218.73793029785156, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "137,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 361.4089050292969, "r": 277.6063537597656, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "87,370", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 361.4089050292969, "r": 336.4813537597656, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 361.4089050292969, "r": 395.35635375976557, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "91,675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 361.4089050292969, "r": 454.23187255859375, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 361.4089050292969, "r": 513.1063842773438, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 361.4089050292969, "r": 571.9879150390625, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 347.90890502929693, "r": 70.33222961425781, "b": 336.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 348.6589050292968, "r": 218.73187255859375, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 348.6589050292968, "r": 277.60687255859375, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 348.6589050292968, "r": 336.4818725585937, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 348.6589050292968, "r": 395.3568725585938, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 348.6589050292968, "r": 454.23187255859375, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 348.6589050292968, "r": 513.1115112304688, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 348.6589050292968, "r": 571.9865112304688, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 37.39453125, "t": 335.1589050292969, "r": 109.02532958984375, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 335.1589050292969, "r": 218.73793029785156, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "797,901", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 335.1589050292969, "r": 277.6128845214844, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 335.1589050292969, "r": 336.4813537597656, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 335.1589050292969, "r": 395.3628845214843, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 335.1589050292969, "r": 454.23785400390625, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 335.1589050292969, "r": 513.1063842773438, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 335.1589050292969, "r": 571.9859619140625, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 36.17578125, "t": 322.4089050292969, "r": 147.22377014160156, "b": 299.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 196.2421875, "t": 311.15890502929693, "r": 218.73654174804688, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 311.15890502929693, "r": 277.60687255859375, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 311.15890502929693, "r": 336.4818725585937, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 311.15890502929693, "r": 395.3568725585938, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 311.15890502929693, "r": 454.23187255859375, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 311.15890502929693, "r": 513.1068725585938, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 311.15890502929693, "r": 571.9865112304688, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 38.625, "t": 295.40890502929693, "r": 83.32408905029297, "b": 284.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 297.6589050292969, "r": 218.73793029785156, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 807,326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 297.6589050292969, "r": 277.6128845214844, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 297.6589050292969, "r": 336.4813537597656, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 297.6589050292969, "r": 395.3628845214843, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 297.6589050292969, "r": 454.23785400390625, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 297.6589050292969, "r": 513.1063842773438, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 297.6589050292969, "r": 571.9859619140625, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 34.95703125, "t": 282.6589050292969, "r": 148.51235961914062, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 270.658935546875, "r": 218.73187255859375, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 270.658935546875, "r": 277.60687255859375, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 270.658935546875, "r": 336.4818725585937, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 270.658935546875, "r": 395.3568725585938, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 270.658935546875, "r": 454.23187255859375, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 270.658935546875, "r": 529.905029296875, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.2890625, "t": 270.658935546875, "r": 576.0361938476562, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], "num_rows": 12, "num_cols": 8, "orientation": "rot_0", "grid": [ [ { "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Year of Origination", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 183.0703125, "t": 435.3744506835938, "r": 199.06027221679688, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "2025", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 241.9453125, "t": 435.3744506835938, "r": 257.9352722167969, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "2024", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 304.9453125, "t": 435.3744506835938, "r": 320.9352722167969, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "2023", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 363.8203125, "t": 435.3744506835938, "r": 379.8102722167969, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "2022", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 422.6953125, "t": 435.3744506835938, "r": 438.6852111816406, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "2021", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 480.46875, "t": 435.3744506835938, "r": 498.66943359375, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "Prior", "column_header": true, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 535.21875, "t": 435.3744506835938, "r": 553.4313354492188, "b": 426.5205993652344, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 0, "end_row_offset_idx": 1, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "Total", "column_header": true, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 33.75, "t": 425.1589050292969, "r": 130.91302490234375, "b": 414.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "At December 31, 2025:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 1, "end_row_offset_idx": 2, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 412.4089050292969, "r": 87.98738861083986, "b": 401.3374633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Whole loans:", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "row_span": 1, "col_span": 1, "start_row_offset_idx": 2, "end_row_offset_idx": 3, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 399.6589050292969, "r": 70.33222961425781, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 1", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 399.6589050292969, "r": 218.73187255859375, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 399.6589050292969, "r": 277.60687255859375, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 399.6589050292969, "r": 336.4818725585937, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 399.6589050292969, "r": 395.3568725585938, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 399.6589050292969, "r": 454.2313537597657, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 399.6589050292969, "r": 513.1068725585938, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 399.6589050292969, "r": 571.9813842773438, "b": 388.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 3, "end_row_offset_idx": 4, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 28,137", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 386.9089050292969, "r": 70.33222961425781, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 2", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 386.9089050292969, "r": 218.73793029785156, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "649,712", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 386.9089050292969, "r": 277.6063537597656, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "22,249", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 386.9089050292969, "r": 336.4813537597656, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "49,376", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 386.9089050292969, "r": 395.3568725585938, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 386.9089050292969, "r": 454.23785400390625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "203,263", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 386.9089050292969, "r": 513.1063842773438, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "13,816", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 386.9089050292969, "r": 571.9879150390625, "b": 375.83746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 4, "end_row_offset_idx": 5, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "938,416", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 374.1589050292969, "r": 70.33222961425781, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 3", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 191.23828125, "t": 374.1589050292969, "r": 218.73138427734375, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "10,283", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 374.1589050292969, "r": 277.60687255859375, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 374.1589050292969, "r": 336.4818725585937, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 374.1589050292969, "r": 395.3628845214843, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "235,271", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 374.1589050292969, "r": 454.23785400390625, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "214,356", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 374.1589050292969, "r": 513.1063842773438, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "10,961", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 374.1589050292969, "r": 571.9879150390625, "b": 363.08746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 5, "end_row_offset_idx": 6, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "470,871", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 361.4089050292969, "r": 70.33222961425781, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 4", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 361.4089050292969, "r": 218.73793029785156, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "137,906", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 250.11328125, "t": 361.4089050292969, "r": 277.6063537597656, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "87,370", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 361.4089050292969, "r": 336.4813537597656, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "15,991", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 367.86328125, "t": 361.4089050292969, "r": 395.35635375976557, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "91,675", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 361.4089050292969, "r": 454.23187255859375, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 361.4089050292969, "r": 513.1063842773438, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "44,962", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 539.49609375, "t": 361.4089050292969, "r": 571.9879150390625, "b": 350.33746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 6, "end_row_offset_idx": 7, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "377,904", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 347.90890502929693, "r": 70.33222961425781, "b": 336.8374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Rating 5", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 208.734375, "t": 348.6589050292968, "r": 218.73187255859375, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 348.6589050292968, "r": 277.60687255859375, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 348.6589050292968, "r": 336.4818725585937, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 348.6589050292968, "r": 395.3568725585938, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 348.6589050292968, "r": 454.23187255859375, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 490.6171875, "t": 348.6589050292968, "r": 513.1115112304688, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 348.6589050292968, "r": 571.9865112304688, "b": 337.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 7, "end_row_offset_idx": 8, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "5,614", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 37.39453125, "t": 335.1589050292969, "r": 109.02532958984375, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total whole loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 186.24609375, "t": 335.1589050292969, "r": 218.73793029785156, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "797,901", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 245.12109375, "t": 335.1589050292969, "r": 277.6128845214844, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 308.98828125, "t": 335.1589050292969, "r": 336.4813537597656, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 362.87109375, "t": 335.1589050292969, "r": 395.3628845214843, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 421.74609375, "t": 335.1589050292969, "r": 454.23785400390625, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 485.61328125, "t": 335.1589050292969, "r": 513.1063842773438, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 531.99609375, "t": 335.1589050292969, "r": 571.9859619140625, "b": 324.0874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 8, "end_row_offset_idx": 9, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "1,820,942", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 36.17578125, "t": 322.4089050292969, "r": 147.22377014160156, "b": 299.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Preferred equity investment (rating 2)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 196.2421875, "t": 311.15890502929693, "r": 218.73654174804688, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 267.609375, "t": 311.15890502929693, "r": 277.60687255859375, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 326.484375, "t": 311.15890502929693, "r": 336.4818725585937, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 385.359375, "t": 311.15890502929693, "r": 395.3568725585938, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 444.234375, "t": 311.15890502929693, "r": 454.23187255859375, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 503.10937499999994, "t": 311.15890502929693, "r": 513.1068725585938, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "\u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 549.4921875, "t": 311.15890502929693, "r": 571.9865112304688, "b": 300.0874633789062, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 9, "end_row_offset_idx": 10, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "9,425", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 38.625, "t": 295.40890502929693, "r": 83.32408905029297, "b": 284.3374633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Total loans", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 297.6589050292969, "r": 218.73793029785156, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ 807,326", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 297.6589050292969, "r": 277.6128845214844, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ 109,619", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 297.6589050292969, "r": 336.4813537597656, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ 65,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 297.6589050292969, "r": 395.3628845214843, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ 326,946", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 297.6589050292969, "r": 454.23785400390625, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ 445,756", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 297.6589050292969, "r": 513.1063842773438, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ 75,353", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 524.90625, "t": 297.6589050292969, "r": 571.9859619140625, "b": 286.58746337890625, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 10, "end_row_offset_idx": 11, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ 1,830,367", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ], [ { "bbox": { "l": 34.95703125, "t": 282.6589050292969, "r": 148.51235961914062, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 0, "end_col_offset_idx": 1, "text": "Current Period Gross Write-Offs", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 171.65624999999997, "t": 270.658935546875, "r": 218.73187255859375, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 1, "end_col_offset_idx": 2, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 230.53125, "t": 270.658935546875, "r": 277.60687255859375, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 2, "end_col_offset_idx": 3, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 289.40625, "t": 270.658935546875, "r": 336.4818725585937, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 3, "end_col_offset_idx": 4, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 348.28125, "t": 270.658935546875, "r": 395.3568725585938, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 4, "end_col_offset_idx": 5, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 407.15625, "t": 270.658935546875, "r": 454.23187255859375, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 5, "end_col_offset_idx": 6, "text": "$ \u2014", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 466.03125, "t": 270.658935546875, "r": 529.905029296875, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 6, "end_col_offset_idx": 7, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false }, { "bbox": { "l": 487.2890625, "t": 270.658935546875, "r": 576.0361938476562, "b": 259.5874633789063, "coord_origin": "BOTTOMLEFT" }, "row_span": 1, "col_span": 1, "start_row_offset_idx": 11, "end_row_offset_idx": 12, "start_col_offset_idx": 7, "end_col_offset_idx": 8, "text": "$ (4,700)", "column_header": false, "row_header": false, "row_section": false, "fillable": false } ] ] }, "annotations": [] } ], "key_value_items": [], "form_items": [], "pages": { "1": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 1 }, "2": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 2 }, "3": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 3 }, "4": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 4 }, "5": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 5 }, "6": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 6 }, "7": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 7 }, "8": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 8 }, "9": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 9 }, "10": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 10 }, "11": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 11 }, "12": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 12 }, "13": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 13 }, "14": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 14 }, "15": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 15 }, "16": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 16 }, "17": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 17 }, "18": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 18 }, "19": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 19 }, "20": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 20 }, "21": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 21 }, "22": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 22 }, "23": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 23 }, "24": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 24 }, "25": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 25 }, "26": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 26 }, "27": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 27 }, "28": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 28 }, "29": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 29 }, "30": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 30 }, "31": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 31 }, "32": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 32 }, "33": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 33 }, "34": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 34 }, "35": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 35 }, "36": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 36 }, "37": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 37 }, "38": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 38 }, "39": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 39 }, "40": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 40 }, "41": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 41 }, "42": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 42 }, "43": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 43 }, "44": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 44 }, "45": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 45 }, "46": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 46 }, "47": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 47 }, "48": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 48 }, "49": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 49 }, "50": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 50 }, "51": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 51 }, "52": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 52 }, "53": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 53 }, "54": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 54 }, "55": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 55 }, "56": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 56 }, "57": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 57 }, "58": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 58 }, "59": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 59 }, "60": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 60 }, "61": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 61 }, "62": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 62 }, "63": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 63 }, "64": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 64 }, "65": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 65 }, "66": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 66 }, "67": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 67 }, "68": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 68 }, "69": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 69 }, "70": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 70 }, "71": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 71 }, "72": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 72 }, "73": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 73 }, "74": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 74 }, "75": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 75 }, "76": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 76 }, "77": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 77 }, "78": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 78 }, "79": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 79 }, "80": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 80 }, "81": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 81 }, "82": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 82 }, "83": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 83 }, "84": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 84 }, "85": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 85 }, "86": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 86 }, "87": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 87 }, "88": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 88 }, "89": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 89 }, "90": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 90 }, "91": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 91 }, "92": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 92 }, "93": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 93 }, "94": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 94 }, "95": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 95 }, "96": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 96 }, "97": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 97 }, "98": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 98 }, "99": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 99 }, "100": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 100 }, "101": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 101 }, "102": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 102 }, "103": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 103 }, "104": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 104 }, "105": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 105 }, "106": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 106 }, "107": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 107 }, "108": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 108 }, "109": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 109 }, "110": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 110 }, "111": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 111 }, "112": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 112 }, "113": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 113 }, "114": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 114 }, "115": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 115 }, "116": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 116 }, "117": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 117 }, "118": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 118 }, "119": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 119 }, "120": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 120 }, "121": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 121 }, "122": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 122 }, "123": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 123 }, "124": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 124 }, "125": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 125 }, "126": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 126 }, "127": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 127 }, "128": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 128 }, "129": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 129 }, "130": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 130 }, "131": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 131 }, "132": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 132 }, "133": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 133 }, "134": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 134 }, "135": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 135 }, "136": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 136 }, "137": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 137 }, "138": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 138 }, "139": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 139 }, "140": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 140 }, "141": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 141 }, "142": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 142 }, "143": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 143 }, "144": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 144 }, "145": { "size": { "width": 612.0, "height": 792.0 }, "page_no": 145 } } }