[ { "table_id": "e498848d84d66440-p2-t1", "content_fingerprint": "da2b1a09", "title": "Class / Outstanding at August 3, 2026", "subtitle": "", "markdown": "| Class | Outstanding at August 3, 2026 |\n| --- | --- |\n| Common stock, $0.01 par value per share | 13,515,851 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 80.6, 528.1, 512.7, 566.2 ], "som_region": [ 0.13162530637254902, 0.28515289769028174, 0.8377223295323989, 0.33322289977410824 ], "content_region": [ 0.13162530637254902, 0.28515289769028174, 0.8377223295323989, 0.32564714219835067 ], "cell_grid": [ [ { "text": "Class", "box": [ 0.25892310049019607, 0.2927286552660393, 0.29613858889910133, 0.30670776752510454 ], "status": null, "note": null }, { "text": "Outstanding at August 3, 2026", "box": [ 0.6168619791666666, 0.2927286552660393, 0.8279184079637715, 0.30670776752510454 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.14142922794117646, 0.31166804920543323, 0.4136279985016468, 0.32564714219835067 ], "status": null, "note": null }, { "text": "13,515,851", "box": [ 0.6856234681372549, 0.31166804920543323, 0.7591342801362081, 0.32564714219835067 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Class", "box": [ 0.25892310049019607, 0.2927286552660393, 0.29613858889910133, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "Outstanding at August 3, 2026", "box": [ 0.6168619791666666, 0.2927286552660393, 0.8279184079637715, 0.30670776752510454 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.14142922794117646, 0.31166804920543323, 0.4136279985016468, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "13,515,851", "box": [ 0.6856234681372549, 0.31166804920543323, 0.7591342801362081, 0.32564714219835067 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "e498848d84d66440-p3-t1", "content_fingerprint": "d92b2176", "title": "SUNRISE REALTY TRUST, INC.", "subtitle": "TABLE OF CONTENTS INDEX", "markdown": "\n| | | |\n| --- | --- | --- |\n| Part I. | Financial Information | |\n| Item 1. | Financial Statements | 1 |\n| | Consolidated Balance Sheets as of June 30, 2026 (unaudited) and December 31, 2025 | 1 |\n| | Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited) | 2 |\n| | Consolidated Statements of Shareholders' Equity for the three and six months ended June 30, 2026 and 2025 (unaudited) | 3 |\n| | Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (unaudited) | 5 |\n| | Consolidated Notes to the Financial Statements (unaudited) | 6 |\n| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 23 |\n| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 36 |\n| Item 4. | Controls and Procedures | 38 |\n| Part II. | Other Information | 38 |\n| Item 1. | Legal Proceedings | 39 |\n| Item 1A. | Risk Factors | 39 |\n| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 39 |\n| Item 3. | Defaults Upon Senior Securities | 39 |\n| Item 4. | Mine Safety Disclosures | 39 |\n| Item 5. | Other Information | 39 |\n| Item 6. | Exhibits | 40 |\n| | Signatures | 41 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 0, "page": 3, "bbox": [ 29.5, 316.6, 569.0, 696.7 ], "som_region": [ 0.04819623161764706, 0.12038017041755444, 0.929804683510774, 0.6002683543195628 ], "content_region": [ 0.04819623161764706, 0.12038017041755444, 0.929804683510774, 0.5926925967438053 ], "cell_grid": [ [ { "text": "", "box": [ 0.05800015076960146, 0.12931192035354558, 0.14150171737308995, 0.14935453310745184 ], "status": null, "note": null }, { "text": "SUNRISE REALTY TRUST, INC.", "box": [ 0.37992110906862747, 0.127955927993312, 0.6200441846660539, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.12931192035354558, 0.9200007254533994, 0.14935453310745184 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.14935453310745184, 0.14150171737308995, 0.17681665317531792 ], "status": null, "note": null }, { "text": "TABLE OF CONTENTS", "box": [ 0.4128561580882353, 0.15541804920543323, 0.58713910470601, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.14935453310745184, 0.9200007254533994, 0.17681665317531792 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.17681665317531792, 0.14150171737308995, 0.2071196822157218 ], "status": null, "note": null }, { "text": "INDEX", "box": [ 0.47367110906862747, 0.18288017041755444, 0.5263129340277778, 0.1968592826766197 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.17681665317531792, 0.9200007254533994, 0.2071196822157218 ], "status": null, "note": null } ], [ { "text": "Part I.", "box": [ 0.05800015318627451, 0.21602410981149384, 0.10336220809836792, 0.2300032220705591 ], "status": null, "note": null }, { "text": "Financial Information", "box": [ 0.16693474264705882, 0.21602410981149384, 0.3098327786314721, 0.2300032220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.2071196822157218, 0.9200007254533994, 0.2331613477973191 ], "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.05800015318627451, 0.2349635037508878, 0.10427152720931308, 0.24894261600995304 ], "status": null, "note": null }, { "text": "Financial Statements", "box": [ 0.16693474264705882, 0.2349635037508878, 0.3034889121460759, 0.24894261600995304 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9077435661764706, 0.2349635037508878, 0.9159115062040442, 0.24894261600995304 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.2521007409475716, 0.14150171737308995, 0.2710401340978242 ], "status": null, "note": null }, { "text": "Consolidated Balance Sheets as of June 30, 2026 (unaudited) and December 31, 2025", "box": [ 0.16693474264705882, 0.25390289769028174, 0.7267711863798254, 0.26788200994934697 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9077435661764706, 0.25390289769028174, 0.9159115062040442, 0.26788200994934697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.2710401340978242, 0.14150171737308995, 0.28335073964548846 ], "status": null, "note": null }, { "text": "Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025", "box": [ 0.16693474264705882, 0.27284229162967566, 0.8121186798694087, 0.28682140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.2710401340978242, 0.9200007254533994, 0.28335073964548846 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.28335073964548846, 0.14150171737308995, 0.28950604241932026 ], "status": null, "note": null }, { "text": "", "box": [ 0.14150171737308995, 0.28335073964548846, 0.8279476998121554, 0.28950604241932026 ], "status": null, "note": null }, { "text": "2", "box": [ 0.9077435661764706, 0.27852410981149384, 0.9159115062040442, 0.2925032220705591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.28950604241932026, 0.14150171737308995, 0.30181664796698454 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.16693474264705882, 0.28515289769028174, 0.24223227906071282, 0.29913200994934697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.28950604241932026, 0.9200007254533994, 0.30181664796698454 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.30181664796698454, 0.14150171737308995, 0.31412725351464876 ], "status": null, "note": null }, { "text": "Consolidated Statements of Shareholders' Equity for the three and six months ended June 30, 2026 and 2025", "box": [ 0.16693474264705882, 0.303145321932706, 0.8279476998121554, 0.31412725351464876 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.30181664796698454, 0.9200007254533994, 0.31412725351464876 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.31412725351464876, 0.14150171737308995, 0.3207560411172371 ], "status": null, "note": null }, { "text": "", "box": [ 0.14150171737308995, 0.31412725351464876, 0.8279476998121554, 0.3207560411172371 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9077435661764706, 0.30977410981149384, 0.9159115062040442, 0.3237532028044113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.3207560411172371, 0.14150171737308995, 0.3330666466649013 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.16693474264705882, 0.31640289769028174, 0.24223227906071282, 0.3303819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279476998121554, 0.3207560411172371, 0.9200007254533994, 0.3330666466649013 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.3330666466649013, 0.14150171737308995, 0.3515325549863974 ], "status": null, "note": null }, { "text": "Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (unaudited)", "box": [ 0.16693474264705882, 0.334395321932706, 0.832145641052645, 0.34837441492562343 ], "status": null, "note": null }, { "text": "5", "box": [ 0.9077435661764706, 0.334395321932706, 0.9159115062040442, 0.34837441492562343 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.3515325549863974, 0.14150171737308995, 0.37047194813665 ], "status": null, "note": null }, { "text": "Consolidated Notes to the Financial Statements (unaudited)", "box": [ 0.16693474264705882, 0.3533347158720999, 0.5561932333154616, 0.36731380886501735 ], "status": null, "note": null }, { "text": "6", "box": [ 0.9077435661764706, 0.3533347158720999, 0.9159115062040442, 0.36731380886501735 ], "status": null, "note": null } ], [ { "text": "Item 2.", "box": [ 0.05800015318627451, 0.37227410981149384, 0.10427152720931308, 0.3862532028044113 ], "status": null, "note": null }, { "text": "Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.16693474264705882, 0.37227410981149384, 0.7522278829337725, 0.3862532028044113 ], "status": null, "note": null }, { "text": "23", "box": [ 0.9036649816176471, 0.37227410981149384, 0.9200007619421466, 0.3862532028044113 ], "status": null, "note": null } ], [ { "text": "Item 3.", "box": [ 0.05800015318627451, 0.39121350375088776, 0.10427152720931308, 0.40519259674380526 ], "status": null, "note": null }, { "text": "Quantitative and Qualitative Disclosures About Market Risk", "box": [ 0.16693474264705882, 0.39121350375088776, 0.5616412193946589, 0.40519259674380526 ], "status": null, "note": null }, { "text": "36", "box": [ 0.9036649816176471, 0.39121350375088776, 0.9200007619421466, 0.40519259674380526 ], "status": null, "note": null } ], [ { "text": "Item 4.", "box": [ 0.05800015318627451, 0.41015289769028174, 0.10427152720931308, 0.4241319906831992 ], "status": null, "note": null }, { "text": "Controls and Procedures", "box": [ 0.16693474264705882, 0.41015289769028174, 0.327537860745698, 0.4241319906831992 ], "status": null, "note": null }, { "text": "38", "box": [ 0.9036649816176471, 0.41015289769028174, 0.9200007619421466, 0.4241319906831992 ], "status": null, "note": null } ], [ { "text": "Part II.", "box": [ 0.05800015318627451, 0.428145321932706, 0.10971944472369026, 0.44212441492562343 ], "status": null, "note": null }, { "text": "Other Information", "box": [ 0.16693474264705882, 0.428145321932706, 0.2862384521883298, 0.44212441492562343 ], "status": null, "note": null }, { "text": "38", "box": [ 0.9036649816176471, 0.428145321932706, 0.9200007619421466, 0.44212441492562343 ], "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.05800015318627451, 0.4470847158720999, 0.10427152720931308, 0.46106380886501735 ], "status": null, "note": null }, { "text": "Legal Proceedings", "box": [ 0.16693474264705882, 0.4470847158720999, 0.28804651896158856, 0.46106380886501735 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.4470847158720999, 0.9200007619421466, 0.46106380886501735 ], "status": null, "note": null } ], [ { "text": "Item 1A.", "box": [ 0.05800015318627451, 0.46602410981149384, 0.11606869666404973, 0.4800032028044113 ], "status": null, "note": null }, { "text": "Risk Factors", "box": [ 0.16693474264705882, 0.46602410981149384, 0.2490655986312168, 0.4800032028044113 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.46602410981149384, 0.9200007619421466, 0.4800032028044113 ], "status": null, "note": null } ], [ { "text": "Item 2.", "box": [ 0.05800015318627451, 0.48496350375088776, 0.10427152720931308, 0.49894259674380526 ], "status": null, "note": null }, { "text": "Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.16693474264705882, 0.48496350375088776, 0.5616067125906352, 0.49894259674380526 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.48496350375088776, 0.9200007619421466, 0.49894259674380526 ], "status": null, "note": null } ], [ { "text": "Item 3.", "box": [ 0.05800015318627451, 0.5039028976902817, 0.10427152720931308, 0.5178819906831992 ], "status": null, "note": null }, { "text": "Defaults Upon Senior Securities", "box": [ 0.16693474264705882, 0.5039028976902817, 0.37789318608302697, 0.5178819906831992 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.5039028976902817, 0.9200007619421466, 0.5178819906831992 ], "status": null, "note": null } ], [ { "text": "Item 4.", "box": [ 0.05800015318627451, 0.5218953219327059, 0.10427152720931308, 0.5358744149256234 ], "status": null, "note": null }, { "text": "Mine Safety Disclosures", "box": [ 0.16693474264705882, 0.5218953219327059, 0.3275378856783599, 0.5358744149256234 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.5218953219327059, 0.9200007619421466, 0.5358744149256234 ], "status": null, "note": null } ], [ { "text": "Item 5.", "box": [ 0.05800015318627451, 0.5408347158720999, 0.10427152720931308, 0.5548138088650174 ], "status": null, "note": null }, { "text": "Other Information", "box": [ 0.16693474264705882, 0.5408347158720999, 0.2862384521883298, 0.5548138088650174 ], "status": null, "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.5408347158720999, 0.9200007619421466, 0.5548138088650174 ], "status": null, "note": null } ], [ { "text": "Item 6.", "box": [ 0.05800015318627451, 0.5597741098114939, 0.10427152720931308, 0.5737532028044113 ], "status": null, "note": null }, { "text": "Exhibits", "box": [ 0.16693474264705882, 0.5597741098114939, 0.22138732710694956, 0.5737532028044113 ], "status": null, "note": null }, { "text": "40", "box": [ 0.9036649816176471, 0.5597741098114939, 0.9200007619421466, 0.5737532028044113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05800015076960146, 0.5769113334744025, 0.14150171737308995, 0.592692582769502 ], "status": null, "note": null }, { "text": "Signatures", "box": [ 0.16693474264705882, 0.5787135037508878, 0.23589649075776145, 0.5926925967438053 ], "status": null, "note": null }, { "text": "41", "box": [ 0.9036649816176471, 0.5787135037508878, 0.9200007619421466, 0.5926925967438053 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Part I.", "box": [ 0.05800015318627451, 0.21602410981149384, 0.10336220809836792, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "Financial Information", "box": [ 0.16693474264705882, 0.21602410981149384, 0.3098327786314721, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.05800015318627451, 0.2349635037508878, 0.10427152720931308, 0.24894261600995304 ], "status": "reconciled", "note": null }, { "text": "Financial Statements", "box": [ 0.16693474264705882, 0.2349635037508878, 0.3034889121460759, 0.24894261600995304 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9077435661764706, 0.2349635037508878, 0.9159115062040442, 0.24894261600995304 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Balance Sheets as of June 30, 2026 (unaudited) and December 31, 2025", "box": [ 0.16693474264705882, 0.25390289769028174, 0.7267711863798254, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9077435661764706, 0.25390289769028174, 0.9159115062040442, 0.26788200994934697 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited)", "box": [ 0.16693474264705882, 0.27284229162967566, 0.8121186798694087, 0.29913200994934697 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9077435661764706, 0.27852410981149384, 0.9159115062040442, 0.2925032220705591 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Statements of Shareholders' Equity for the three and six months ended June 30, 2026 and 2025 (unaudited)", "box": [ 0.16693474264705882, 0.303145321932706, 0.8279476998121554, 0.3303819906831992 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9077435661764706, 0.30977410981149384, 0.9159115062040442, 0.3237532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (unaudited)", "box": [ 0.16693474264705882, 0.334395321932706, 0.832145641052645, 0.34837441492562343 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9077435661764706, 0.334395321932706, 0.9159115062040442, 0.34837441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Notes to the Financial Statements (unaudited)", "box": [ 0.16693474264705882, 0.3533347158720999, 0.5561932333154616, 0.36731380886501735 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.9077435661764706, 0.3533347158720999, 0.9159115062040442, 0.36731380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Item 2.", "box": [ 0.05800015318627451, 0.37227410981149384, 0.10427152720931308, 0.3862532028044113 ], "status": "reconciled", "note": null }, { "text": "Management's Discussion and Analysis of Financial Condition and Results of Operations", "box": null, "status": "defect", "note": "The image shows the text 'Management's Discussion and Analysis of Financial Condition and Results of Operations' printed in blue at this position." }, { "text": "23", "box": [ 0.9036649816176471, 0.37227410981149384, 0.9200007619421466, 0.3862532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Item 3.", "box": [ 0.05800015318627451, 0.39121350375088776, 0.10427152720931308, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "Quantitative and Qualitative Disclosures About Market Risk", "box": [ 0.16693474264705882, 0.39121350375088776, 0.5616412193946589, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.9036649816176471, 0.39121350375088776, 0.9200007619421466, 0.40519259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Item 4.", "box": [ 0.05800015318627451, 0.41015289769028174, 0.10427152720931308, 0.4241319906831992 ], "status": "reconciled", "note": null }, { "text": "Controls and Procedures", "box": [ 0.16693474264705882, 0.41015289769028174, 0.327537860745698, 0.4241319906831992 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.9036649816176471, 0.41015289769028174, 0.9200007619421466, 0.4241319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Part II.", "box": [ 0.05800015318627451, 0.428145321932706, 0.10971944472369026, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "Other Information", "box": [ 0.16693474264705882, 0.428145321932706, 0.2862384521883298, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.9036649816176471, 0.428145321932706, 0.9200007619421466, 0.44212441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "Item 1.", "box": [ 0.05800015318627451, 0.4470847158720999, 0.10427152720931308, 0.46106380886501735 ], "status": "reconciled", "note": null }, { "text": "Legal Proceedings", "box": [ 0.16693474264705882, 0.4470847158720999, 0.28804651896158856, 0.46106380886501735 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.4470847158720999, 0.9200007619421466, 0.46106380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Item 1A.", "box": [ 0.05800015318627451, 0.46602410981149384, 0.11606869666404973, 0.4800032028044113 ], "status": "reconciled", "note": null }, { "text": "Risk Factors", "box": [ 0.16693474264705882, 0.46602410981149384, 0.2490655986312168, 0.4800032028044113 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.46602410981149384, 0.9200007619421466, 0.4800032028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Item 2.", "box": [ 0.05800015318627451, 0.48496350375088776, 0.10427152720931308, 0.49894259674380526 ], "status": "reconciled", "note": null }, { "text": "Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.16693474264705882, 0.48496350375088776, 0.5616067125906352, 0.49894259674380526 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.48496350375088776, 0.9200007619421466, 0.49894259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Item 3.", "box": [ 0.05800015318627451, 0.5039028976902817, 0.10427152720931308, 0.5178819906831992 ], "status": "reconciled", "note": null }, { "text": "Defaults Upon Senior Securities", "box": [ 0.16693474264705882, 0.5039028976902817, 0.37789318608302697, 0.5178819906831992 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.5039028976902817, 0.9200007619421466, 0.5178819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Item 4.", "box": [ 0.05800015318627451, 0.5218953219327059, 0.10427152720931308, 0.5358744149256234 ], "status": "reconciled", "note": null }, { "text": "Mine Safety Disclosures", "box": [ 0.16693474264705882, 0.5218953219327059, 0.3275378856783599, 0.5358744149256234 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.5218953219327059, 0.9200007619421466, 0.5358744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Item 5.", "box": [ 0.05800015318627451, 0.5408347158720999, 0.10427152720931308, 0.5548138088650174 ], "status": "reconciled", "note": null }, { "text": "Other Information", "box": [ 0.16693474264705882, 0.5408347158720999, 0.2862384521883298, 0.5548138088650174 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.9036649816176471, 0.5408347158720999, 0.9200007619421466, 0.5548138088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Item 6.", "box": [ 0.05800015318627451, 0.5597741098114939, 0.10427152720931308, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "Exhibits", "box": [ 0.16693474264705882, 0.5597741098114939, 0.22138732710694956, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.9036649816176471, 0.5597741098114939, 0.9200007619421466, 0.5737532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Signatures", "box": [ 0.16693474264705882, 0.5787135037508878, 0.23589649075776145, 0.5926925967438053 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.9036649816176471, 0.5787135037508878, 0.9200007619421466, 0.5926925967438053 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited)", "row": 4, "col": 1, "sources": [ "Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025", "(unaudited)" ], "source_cells": [ "B7", "B9" ], "source_boxes": [ [ 0.16693474264705882, 0.27284229162967566, 0.8121186798694087, 0.28682140388874094 ], [ 0.16693474264705882, 0.28515289769028174, 0.24223227906071282, 0.29913200994934697 ] ], "box": [ 0.16693474264705882, 0.27284229162967566, 0.8121186798694087, 0.29913200994934697 ], "grounded_by": "cell_address" }, { "result": "Consolidated Statements of Shareholders' Equity for the three and six months ended June 30, 2026 and 2025 (unaudited)", "row": 5, "col": 1, "sources": [ "Consolidated Statements of Shareholders' Equity for the three and six months ended June 30, 2026 and 2025", "(unaudited)" ], "source_cells": [ "B10", "B12" ], "source_boxes": [ [ 0.16693474264705882, 0.303145321932706, 0.8279476998121554, 0.31412725351464876 ], [ 0.16693474264705882, 0.31640289769028174, 0.24223227906071282, 0.3303819906831992 ] ], "box": [ 0.16693474264705882, 0.303145321932706, 0.8279476998121554, 0.3303819906831992 ], "grounded_by": "cell_address" }, { "result": "2", "row": 4, "col": 2, "sources": [ "2" ], "source_cells": [ "C8" ], "source_boxes": [ [ 0.9077435661764706, 0.27852410981149384, 0.9159115062040442, 0.2925032220705591 ] ], "box": [ 0.9077435661764706, 0.27852410981149384, 0.9159115062040442, 0.2925032220705591 ], "grounded_by": "cell_address" }, { "result": "3", "row": 5, "col": 2, "sources": [ "3" ], "source_cells": [ "C11" ], "source_boxes": [ [ 0.9077435661764706, 0.30977410981149384, 0.9159115062040442, 0.3237532028044113 ] ], "box": [ 0.9077435661764706, 0.30977410981149384, 0.9159115062040442, 0.3237532028044113 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 99.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p4-t1", "content_fingerprint": "1a0b6426", "title": "SUNRISE REALTY TRUST, INC.", "subtitle": "CONSOLIDATED BALANCE SHEETS", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Loans held for investment at carrying value, net | $ 296,753,498 | $ 302,674,743 |\n| Current expected credit loss reserve | (932,221) | (1,891,170) |\n| Loans held for investment at carrying value, net of current expected credit loss reserve | 295,821,277 | 300,783,573 |\n| Cash and cash equivalents | 5,593,575 | 6,445,328 |\n| Interest receivable | 2,539,215 | 2,264,133 |\n| Investment in unconsolidated real estate joint venture | 25,925,934 | \u2014 |\n| Prepaid expenses and other assets | 843,591 | 735,230 |\n| Total assets | $ 330,723,592 | $ 310,228,264 |\n| Liabilities | | |\n| Accrued interest | $ 809,047 | $ 730,644 |\n| Dividends payable | 4,055,220 | 4,026,296 |\n| Current expected credit loss reserve | 176,639 | 178,066 |\n| Accrued management and incentive fees | 878,995 | 692,716 |\n| Accrued direct administrative expenses | 891,346 | 282,296 |\n| Accounts payable and other liabilities | 414,260 | 355,865 |\n| Line of credit payable | 82,550,000 | 102,250,000 |\n| Line of credit payable to affiliate | 59,100,000 | 19,750,000 |\n| Total liabilities | 148,875,507 | 128,265,883 |\n| Commitments and contingencies (Note 8) | | |\n| Shareholders' equity | | |\n| Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30, 2026 and December 31, 2025 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | \u2014 | \u2014 |\n| Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 135,174 | 134,210 |\n| Additional paid-in capital | 187,411,971 | 186,745,489 |\n| Accumulated (deficit) earnings | (5,699,060) | (4,917,318) |\n| Total shareholders' equity | 181,848,085 | 181,962,381 |\n| Total liabilities and shareholders' equity | $ 330,723,592 | $ 310,228,264 |", "footnotes": [ { "marker": "", "text": "See accompanying notes to the unaudited interim consolidated financial statements" } ], "footnote_refs": [ "Note 8" ], "footnote_marks": [ { "marker": "Note 8", "row": 20, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 4, "bbox": [ 28.7, 46.6, 582.7, 653.2 ], "som_region": [ 0.04697074142156863, 0.17530441284179688, 0.9521501329210069, 0.9411774452286538 ], "content_region": [ 0.04697074142156863, 0.17530441284179688, 0.9521501329210069, 0.8947759300771386 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.184236160489278, 0.5602193991759064, 0.19812347046935214 ], "status": null, "note": null }, { "text": "SUNRISE REALTY TRUST, INC.", "box": [ 0.5860086079516442, 0.184236160489278, 0.6200441846660539, 0.1968592826766197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.184236160489278, 0.7783516893670851, 0.19812347046935214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.184236160489278, 0.8246932131561637, 0.19812347046935214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.184236160489278, 0.9423498381557649, 0.19812347046935214 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.19812347046935214, 0.5602193991759064, 0.23032043882478154 ], "status": null, "note": null }, { "text": "CONSOLIDATED BALANCE SHEETS", "box": [ 0.5778927771873723, 0.19812347046935214, 0.6414546093909569, 0.21201079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.19812347046935214, 0.7783516893670851, 0.23032043882478154 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.19812347046935214, 0.8246932131561637, 0.23032043882478154 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.19812347046935214, 0.9423498381557649, 0.23032043882478154 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.23032043882478154, 0.5602193991759064, 0.2644113464952362 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.23032043882478154, 0.6544075278494401, 0.2644113464952362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.23032043882478154, 0.7783516893670851, 0.2644113464952362 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.7608570772058824, 0.24727410981149384, 0.7967030643637664, 0.2612532220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.23032043882478154, 0.9423498381557649, 0.2644113464952362 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.2644113464952362, 0.5602193991759064, 0.28335073964548846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.2644113464952362, 0.6544075278494401, 0.28335073964548846 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6461971507352942, 0.26621350375088776, 0.7410450355679381, 0.28019261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.2644113464952362, 0.8246932131561637, 0.28335073964548846 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.798062193627451, 0.26621350375088776, 0.9297693788615706, 0.28019261600995304 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.28335073964548846, 0.5602193991759064, 0.30181664796698454 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.28335073964548846, 0.6544075278494401, 0.30181664796698454 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.6559627757352942, 0.28515289769028174, 0.7312602124183006, 0.29913200994934697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.28335073964548846, 0.8246932131561637, 0.30181664796698454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.28335073964548846, 0.9423498381557649, 0.30181664796698454 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.05677466299019608, 0.303145321932706, 0.1003314435871598, 0.3171244341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.30181664796698454, 0.6544075278494401, 0.3193355866309683 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.30181664796698454, 0.7783516893670851, 0.3193355866309683 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.30181664796698454, 0.8246932131561637, 0.3193355866309683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.30181664796698454, 0.9423498381557649, 0.3193355866309683 ], "status": null, "note": null } ], [ { "text": "Loans held for investment at carrying value, net", "box": [ 0.05677466299019608, 0.3201907764781605, 0.36977319156422334, 0.33416986947107796 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6143535539215687, 0.3201907764781605, 0.6225214440838184, 0.33416986947107796 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.6862936580882353, 0.3201907764781605, 0.7679722605187909, 0.33416986947107796 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7846392463235294, 0.3201907764781605, 0.7928071364857792, 0.33416986947107796 ], "status": null, "note": null }, { "text": "302,674,743", "box": [ 0.8565793504901961, 0.3201907764781605, 0.9382579529207516, 0.33416986947107796 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.05677466299019608, 0.3381832007205848, 0.2908220478132659, 0.3521622937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.3368545252949521, 0.6544075278494401, 0.3553204336164481 ], "status": null, "note": null }, { "text": "(932,221)", "box": [ 0.7080652573529411, 0.3381832007205848, 0.7720605189504187, 0.3521622937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.3368545252949521, 0.8246932131561637, 0.3553204336164481 ], "status": null, "note": null }, { "text": "(1,891,170)", "box": [ 0.8660960477941176, 0.3381832007205848, 0.9423462113523795, 0.3521622937135022 ], "status": null, "note": null } ], [ { "text": "Loans held for investment at carrying value, net of current expected credit loss", "box": [ 0.05677466299019608, 0.3571225946599787, 0.570702496696921, 0.37110168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.3553204336164481, 0.6544075278494401, 0.37094543296540633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.3553204336164481, 0.7783516893670851, 0.37094543296540633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.3553204336164481, 0.8246932131561637, 0.37094543296540633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.3553204336164481, 0.9423498381557649, 0.37094543296540633 ], "status": null, "note": null } ], [ { "text": "reserve", "box": [ 0.07148054534313726, 0.3694332007205848, 0.11863980262108098, 0.3834122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.37094543296540633, 0.6544075278494401, 0.3908317957731715 ], "status": null, "note": null }, { "text": "295,821,277", "box": [ 0.6862936580882353, 0.3694332007205848, 0.7679722605187909, 0.3834122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.37094543296540633, 0.8246932131561637, 0.3908317957731715 ], "status": null, "note": null }, { "text": "300,783,573", "box": [ 0.8565793504901961, 0.3694332007205848, 0.9382579529207516, 0.3834122937135022 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.05677466299019608, 0.396895321932706, 0.22870439018299377, 0.41087441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.3908317957731715, 0.6544075278494401, 0.4135590675534745 ], "status": null, "note": null }, { "text": "5,593,575", "box": [ 0.7026271446078431, 0.396895321932706, 0.7679700165792228, 0.41087441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.3908317957731715, 0.8246932131561637, 0.4135590675534745 ], "status": null, "note": null }, { "text": "6,445,328", "box": [ 0.8729128370098039, 0.396895321932706, 0.9382557588465074, 0.41087441492562343 ], "status": null, "note": null } ], [ { "text": "Interest receivable", "box": [ 0.05677466299019608, 0.4148877461751302, 0.17695030511594287, 0.4288668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.4135590675534745, 0.6544075278494401, 0.43155149104621443 ], "status": null, "note": null }, { "text": "2,539,215", "box": [ 0.7026271446078431, 0.4148877461751302, 0.7679700165792228, 0.4288668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.4135590675534745, 0.8246932131561637, 0.43155149104621443 ], "status": null, "note": null }, { "text": "2,264,133", "box": [ 0.8729128370098039, 0.4148877461751302, 0.9382557588465074, 0.4288668391680477 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.43288017041755444, 0.4060737510132634, 0.4468592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.43155149104621443, 0.6544075278494401, 0.44954391453895437 ], "status": null, "note": null }, { "text": "25,925,934", "box": [ 0.6944508272058824, 0.43288017041755444, 0.7679616392048356, 0.4468592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.43155149104621443, 0.8246932131561637, 0.44954391453895437 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9219132965686274, 0.43288017041755444, 0.9382490768931271, 0.4468592634104719 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.05677466299019608, 0.4508725946599787, 0.2772410772984324, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.44954391453895437, 0.6544075278494401, 0.4675363380316943 ], "status": null, "note": null }, { "text": "843,591", "box": [ 0.7148820465686274, 0.4508725946599787, 0.7679731580946181, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.44954391453895437, 0.8246932131561637, 0.4675363380316943 ], "status": null, "note": null }, { "text": "735,230", "box": [ 0.8851677389705882, 0.4508725946599787, 0.9382589502272263, 0.46485168765289614 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.05677466299019608, 0.46886501890240295, 0.13649663738175935, 0.4828441118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6143535539215687, 0.4698119885993726, 0.6225214440838184, 0.48379108159229006 ], "status": null, "note": null }, { "text": "330,723,592", "box": [ 0.6862936580882353, 0.4698119885993726, 0.7679722605187909, 0.48379108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7846392463235294, 0.4698119885993726, 0.7928071364857792, 0.48379108159229006 ], "status": null, "note": null }, { "text": "310,228,264", "box": [ 0.8565793504901961, 0.4698119885993726, 0.9382579529207516, 0.48379108159229006 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.05677466299019608, 0.49916804920543323, 0.12666164971644583, 0.5131471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.49215754912702253, 0.6544075278494401, 0.5158317905648384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.49215754912702253, 0.7783516893670851, 0.5158317905648384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.49215754912702253, 0.8246932131561637, 0.5158317905648384 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.49215754912702253, 0.9423498381557649, 0.5158317905648384 ], "status": null, "note": null } ], [ { "text": "Accrued interest", "box": [ 0.05677466299019608, 0.5171604734478574, 0.1642680323980992, 0.531139566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6143535539215687, 0.5171604734478574, 0.6225214440838184, 0.531139566440775 ], "status": null, "note": null }, { "text": "809,047", "box": [ 0.7148820465686274, 0.5171604734478574, 0.7679731580946181, 0.531139566440775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7846392463235294, 0.5171604734478574, 0.7928071364857792, 0.531139566440775 ], "status": null, "note": null }, { "text": "730,644", "box": [ 0.8851677389705882, 0.5171604734478574, 0.9382589502272263, 0.531139566440775 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.05677466299019608, 0.5351528976902817, 0.17880884806315103, 0.5491319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.5338242140575784, 0.6544075278494401, 0.5513431527215619 ], "status": null, "note": null }, { "text": "4,055,220", "box": [ 0.7026271446078431, 0.5351528976902817, 0.7679700165792228, 0.5491319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.5338242140575784, 0.8246932131561637, 0.5513431527215619 ], "status": null, "note": null }, { "text": "4,026,296", "box": [ 0.8729128370098039, 0.5351528976902817, 0.9382557588465074, 0.5491319906831992 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.05677466299019608, 0.5521983522357363, 0.2908220478132659, 0.5661774452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.5513431527215619, 0.6544075278494401, 0.5688620913855453 ], "status": null, "note": null }, { "text": "176,639", "box": [ 0.7148820465686274, 0.5521983522357363, 0.7679731580946181, 0.5661774452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.5513431527215619, 0.8246932131561637, 0.5688620913855453 ], "status": null, "note": null }, { "text": "178,066", "box": [ 0.8851677389705882, 0.5521983522357363, 0.9382589502272263, 0.5661774452286538 ], "status": null, "note": null } ], [ { "text": "Accrued management and incentive fees", "box": [ 0.05677466299019608, 0.5701907764781605, 0.3216460234199474, 0.584169869471078 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.5688620913855453, 0.6544075278494401, 0.5868545148782852 ], "status": null, "note": null }, { "text": "878,995", "box": [ 0.7148820465686274, 0.5701907764781605, 0.7679731580946181, 0.584169869471078 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.5688620913855453, 0.8246932131561637, 0.5868545148782852 ], "status": null, "note": null }, { "text": "692,716", "box": [ 0.8851677389705882, 0.5701907764781605, 0.9382589502272263, 0.584169869471078 ], "status": null, "note": null } ], [ { "text": "Accrued direct administrative expenses", "box": [ 0.05677466299019608, 0.5881832007205847, 0.3139566658369077, 0.6021622937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.5868545148782852, 0.6544075278494401, 0.6048469383710252 ], "status": null, "note": null }, { "text": "891,346", "box": [ 0.7148820465686274, 0.5881832007205847, 0.7679731580946181, 0.6021622937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.5868545148782852, 0.8246932131561637, 0.6048469383710252 ], "status": null, "note": null }, { "text": "282,296", "box": [ 0.8851677389705882, 0.5881832007205847, 0.9382589502272263, 0.6021622937135022 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.05677466299019608, 0.606175624963009, 0.3035473792381536, 0.6201547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.6048469383710252, 0.6544075278494401, 0.6228393618637651 ], "status": null, "note": null }, { "text": "414,260", "box": [ 0.7148820465686274, 0.606175624963009, 0.7679731580946181, 0.6201547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.6048469383710252, 0.8246932131561637, 0.6228393618637651 ], "status": null, "note": null }, { "text": "355,865", "box": [ 0.8851677389705882, 0.606175624963009, 0.9382589502272263, 0.6201547179559265 ], "status": null, "note": null } ], [ { "text": "Line of credit payable", "box": [ 0.05677466299019608, 0.6241680492054332, 0.20055259754455168, 0.6381471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.6228393618637651, 0.6544075278494401, 0.6408317853565051 ], "status": null, "note": null }, { "text": "82,550,000", "box": [ 0.6944508272058824, 0.6241680492054332, 0.7679616392048356, 0.6381471421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.6228393618637651, 0.8246932131561637, 0.6408317853565051 ], "status": null, "note": null }, { "text": "102,250,000", "box": [ 0.8565793504901961, 0.6241680492054332, 0.9382579529207516, 0.6381471421983507 ], "status": null, "note": null } ], [ { "text": "Line of credit payable to affiliate", "box": [ 0.05677466299019608, 0.6421604734478574, 0.27191782932655484, 0.656139566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.6408317853565051, 0.6544075278494401, 0.6588242088492451 ], "status": null, "note": null }, { "text": "59,100,000", "box": [ 0.6944508272058824, 0.6421604734478574, 0.7679616392048356, 0.656139566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.6408317853565051, 0.8246932131561637, 0.6588242088492451 ], "status": null, "note": null }, { "text": "19,750,000", "box": [ 0.8647365196078431, 0.6421604734478574, 0.9382473814721201, 0.656139566440775 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.05677466299019608, 0.6601528591579862, 0.16009889241137537, 0.6741319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.6588242088492451, 0.6544075278494401, 0.6772901171707412 ], "status": null, "note": null }, { "text": "148,875,507", "box": [ 0.6862936580882353, 0.6601528591579862, 0.7679722605187909, 0.6741319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.6588242088492451, 0.8246932131561637, 0.6772901171707412 ], "status": null, "note": null }, { "text": "128,265,883", "box": [ 0.8565793504901961, 0.6601528591579862, 0.9382579529207516, 0.6741319906831992 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 8)", "box": [ 0.05677466299019608, 0.6790922530973801, 0.34351982166564543, 0.6930713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.6772901171707412, 0.6544075278494401, 0.695282540663481 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.6772901171707412, 0.7783516893670851, 0.695282540663481 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.6772901171707412, 0.8246932131561637, 0.695282540663481 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.6772901171707412, 0.9423498381557649, 0.695282540663481 ], "status": null, "note": null } ], [ { "text": "Shareholders' equity", "box": [ 0.05677466299019608, 0.6961377076428346, 0.20124405505610446, 0.7101168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.695282540663481, 0.6544075278494401, 0.713274964156221 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.695282540663481, 0.7783516893670851, 0.713274964156221 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.695282540663481, 0.8246932131561637, 0.713274964156221 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.695282540663481, 0.9423498381557649, 0.713274964156221 ], "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30,", "box": [ 0.05677466299019608, 0.7150771015822285, 0.5743826074537888, 0.7290562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.713274964156221, 0.6544075278494401, 0.7303204179914481 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.713274964156221, 0.7783516893670851, 0.7303204179914481 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.713274964156221, 0.8246932131561637, 0.7303204179914481 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.713274964156221, 0.9423498381557649, 0.7303204179914481 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025 and 0 shares issued and outstanding at June 30,", "box": [ 0.07148054534313726, 0.7302286167337437, 0.576448029162837, 0.7442077482589567 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.7303204179914481, 0.6544075278494401, 0.7454719325116501 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.7303204179914481, 0.7783516893670851, 0.7454719325116501 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.7303204179914481, 0.8246932131561637, 0.7454719325116501 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.7303204179914481, 0.9423498381557649, 0.7454719325116501 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025, respectively", "box": [ 0.07148054534313726, 0.7453801318852589, 0.35136613035513686, 0.7593592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.7454719325116501, 0.6544075278494401, 0.7644113256619027 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7516276041666666, 0.7472740712791982, 0.7679633844911663, 0.7612532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.7454719325116501, 0.8246932131561637, 0.7644113256619027 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9219132965686274, 0.7472740712791982, 0.9382490768931271, 0.7612532028044113 ], "status": null, "note": null } ], [ { "text": "Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30,", "box": [ 0.05677466299019608, 0.7662134652185921, 0.5445000143612132, 0.7801925967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.7644113256619027, 0.6544075278494401, 0.78145677949713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.7644113256619027, 0.7783516893670851, 0.78145677949713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.7644113256619027, 0.8246932131561637, 0.78145677949713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.7644113256619027, 0.9423498381557649, 0.78145677949713 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and", "box": [ 0.2261996799045139, 0.7662134652185921, 0.5647082858615451, 0.8104956270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.78145677949713, 0.6544075278494401, 0.7966082940173321 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.78145677949713, 0.7783516893670851, 0.7966082940173321 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.78145677949713, 0.8246932131561637, 0.7966082940173321 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.78145677949713, 0.9423498381557649, 0.7966082940173321 ], "status": null, "note": null } ], [ { "text": "outstanding at June 30, 2026 and December 31, 2025, respectively", "box": [ 0.07148054534313726, 0.7965164955216225, 0.5060853147818372, 0.8104956270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.7966082940173321, 0.6544075278494401, 0.8141272326813153 ], "status": null, "note": null }, { "text": "135,174", "box": [ 0.7148820465686274, 0.7974634652185921, 0.7679731580946181, 0.8114425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.7966082940173321, 0.8246932131561637, 0.8141272326813153 ], "status": null, "note": null }, { "text": "134,210", "box": [ 0.8851677389705882, 0.7974634652185921, 0.9382589502272263, 0.8114425967438053 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.05677466299019608, 0.8154558894610164, 0.22462580562417023, 0.8294350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.8141272326813153, 0.6544075278494401, 0.8321196561740553 ], "status": null, "note": null }, { "text": "187,411,971", "box": [ 0.6869064031862745, 0.8154558894610164, 0.7679788427415237, 0.8294350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.8141272326813153, 0.8246932131561637, 0.8321196561740553 ], "status": null, "note": null }, { "text": "186,745,489", "box": [ 0.8565793504901961, 0.8154558894610164, 0.9382579529207516, 0.8294350209862295 ], "status": null, "note": null } ], [ { "text": "Accumulated (deficit) earnings", "box": [ 0.05677466299019608, 0.8334483137034406, 0.2599720425075955, 0.8474274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.8321196561740553, 0.6544075278494401, 0.8501120796667951 ], "status": null, "note": null }, { "text": "(5,699,060)", "box": [ 0.6958103553921569, 0.8334483137034406, 0.7720605189504187, 0.8474274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.8321196561740553, 0.8246932131561637, 0.8501120796667951 ], "status": null, "note": null }, { "text": "(4,917,318)", "box": [ 0.8660960477941176, 0.8334483137034406, 0.9423462113523795, 0.8474274452286538 ], "status": null, "note": null } ], [ { "text": "Total shareholders' equity", "box": [ 0.05677466299019608, 0.851440737945865, 0.23831059574301727, 0.865419869471078 ], "status": null, "note": null }, { "text": "", "box": [ 0.5602193991759064, 0.8501120796667951, 0.6544075278494401, 0.8742598059333675 ], "status": null, "note": null }, { "text": "181,848,085", "box": [ 0.6862936580882353, 0.8523877076428346, 0.7679722605187909, 0.8663668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.8501120796667951, 0.8246932131561637, 0.8742598059333675 ], "status": null, "note": null }, { "text": "181,962,381", "box": [ 0.8565793504901961, 0.8523877076428346, 0.9382579529207516, 0.8663668391680477 ], "status": null, "note": null } ], [ { "text": "Total liabilities and shareholders' equity", "box": [ 0.05677466299019608, 0.8807967985519255, 0.3363490385167739, 0.8947759300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6143535539215687, 0.8807967985519255, 0.6225214440838184, 0.8947759300771386 ], "status": null, "note": null }, { "text": "330,723,592", "box": [ 0.6862936580882353, 0.8807967985519255, 0.7679722605187909, 0.8947759300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7846392463235294, 0.8807967985519255, 0.7928071364857792, 0.8947759300771386 ], "status": null, "note": null }, { "text": "310,228,264", "box": [ 0.8565793504901961, 0.8807967985519255, 0.9382579529207516, 0.8947759300771386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.9078772287750657, 0.5602193991759064, 0.9336016594740475 ], "status": null, "note": null }, { "text": "See accompanying notes to the unaudited interim consolidated financial statements", "box": [ 0.5602193991759064, 0.9196225561276831, 0.6372337091981976, 0.9336016594740475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544075278494401, 0.9078772287750657, 0.7783516893670851, 0.9336016594740475 ], "status": null, "note": null }, { "text": "", "box": [ 0.7783516893670851, 0.9078772287750657, 0.8246932131561637, 0.9336016594740475 ], "status": null, "note": null }, { "text": "", "box": [ 0.8246932131561637, 0.9078772287750657, 0.9423498381557649, 0.9336016594740475 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text or header label in the leftmost column position at the top of the table; the table begins with the date columns 'June 30, 2026' and 'December 31, 2025' as the visible headers." }, { "text": "June 30, 2026", "box": [ 0.6461971507352942, 0.24727410981149384, 0.7967030643637664, 0.29913200994934697 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7608570772058824, 0.24727410981149384, 0.9297693788615706, 0.28019261600995304 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.05677466299019608, 0.303145321932706, 0.1003314435871598, 0.3171244341917712 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans held for investment at carrying value, net", "box": [ 0.05677466299019608, 0.3201907764781605, 0.36977319156422334, 0.33416986947107796 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.6143535539215687, 0.3201907764781605, 0.7679722605187909, 0.33416986947107796 ], "status": "reconciled", "note": null }, { "text": "$ 302,674,743", "box": [ 0.7846392463235294, 0.3201907764781605, 0.9382579529207516, 0.33416986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.05677466299019608, 0.3381832007205848, 0.2908220478132659, 0.3521622937135022 ], "status": "reconciled", "note": null }, { "text": "(932,221)", "box": [ 0.7080652573529411, 0.3381832007205848, 0.7720605189504187, 0.3521622937135022 ], "status": "reconciled", "note": null }, { "text": "(1,891,170)", "box": [ 0.8660960477941176, 0.3381832007205848, 0.9423462113523795, 0.3521622937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment at carrying value, net of current expected credit loss reserve", "box": [ 0.05677466299019608, 0.3571225946599787, 0.570702496696921, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "295,821,277", "box": [ 0.6862936580882353, 0.3694332007205848, 0.7679722605187909, 0.3834122937135022 ], "status": "reconciled", "note": null }, { "text": "300,783,573", "box": [ 0.8565793504901961, 0.3694332007205848, 0.9382579529207516, 0.3834122937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.05677466299019608, 0.396895321932706, 0.22870439018299377, 0.41087441492562343 ], "status": "reconciled", "note": null }, { "text": "5,593,575", "box": [ 0.7026271446078431, 0.396895321932706, 0.7679700165792228, 0.41087441492562343 ], "status": "reconciled", "note": null }, { "text": "6,445,328", "box": [ 0.8729128370098039, 0.396895321932706, 0.9382557588465074, 0.41087441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "Interest receivable", "box": [ 0.05677466299019608, 0.4148877461751302, 0.17695030511594287, 0.4288668391680477 ], "status": "reconciled", "note": null }, { "text": "2,539,215", "box": [ 0.7026271446078431, 0.4148877461751302, 0.7679700165792228, 0.4288668391680477 ], "status": "reconciled", "note": null }, { "text": "2,264,133", "box": [ 0.8729128370098039, 0.4148877461751302, 0.9382557588465074, 0.4288668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Investment in unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.43288017041755444, 0.4060737510132634, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "25,925,934", "box": [ 0.6944508272058824, 0.43288017041755444, 0.7679616392048356, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9219132965686274, 0.43288017041755444, 0.9382490768931271, 0.4468592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.05677466299019608, 0.4508725946599787, 0.2772410772984324, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "843,591", "box": [ 0.7148820465686274, 0.4508725946599787, 0.7679731580946181, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "735,230", "box": [ 0.8851677389705882, 0.4508725946599787, 0.9382589502272263, 0.46485168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.05677466299019608, 0.46886501890240295, 0.13649663738175935, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "$ 330,723,592", "box": [ 0.6143535539215687, 0.4698119885993726, 0.7679722605187909, 0.48379108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 310,228,264", "box": [ 0.7846392463235294, 0.4698119885993726, 0.9382579529207516, 0.48379108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.05677466299019608, 0.49916804920543323, 0.12666164971644583, 0.5131471421983507 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accrued interest", "box": [ 0.05677466299019608, 0.5171604734478574, 0.1642680323980992, 0.531139566440775 ], "status": "reconciled", "note": null }, { "text": "$ 809,047", "box": [ 0.6143535539215687, 0.5171604734478574, 0.7679731580946181, 0.531139566440775 ], "status": "reconciled", "note": null }, { "text": "$ 730,644", "box": [ 0.7846392463235294, 0.5171604734478574, 0.9382589502272263, 0.531139566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.05677466299019608, 0.5351528976902817, 0.17880884806315103, 0.5491319906831992 ], "status": "reconciled", "note": null }, { "text": "4,055,220", "box": [ 0.7026271446078431, 0.5351528976902817, 0.7679700165792228, 0.5491319906831992 ], "status": "reconciled", "note": null }, { "text": "4,026,296", "box": [ 0.8729128370098039, 0.5351528976902817, 0.9382557588465074, 0.5491319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.05677466299019608, 0.5521983522357363, 0.2908220478132659, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "176,639", "box": [ 0.7148820465686274, 0.5521983522357363, 0.7679731580946181, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "178,066", "box": [ 0.8851677389705882, 0.5521983522357363, 0.9382589502272263, 0.5661774452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued management and incentive fees", "box": [ 0.05677466299019608, 0.5701907764781605, 0.3216460234199474, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "878,995", "box": [ 0.7148820465686274, 0.5701907764781605, 0.7679731580946181, 0.584169869471078 ], "status": "reconciled", "note": null }, { "text": "692,716", "box": [ 0.8851677389705882, 0.5701907764781605, 0.9382589502272263, 0.584169869471078 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued direct administrative expenses", "box": [ 0.05677466299019608, 0.5881832007205847, 0.3139566658369077, 0.6021622937135022 ], "status": "reconciled", "note": null }, { "text": "891,346", "box": [ 0.7148820465686274, 0.5881832007205847, 0.7679731580946181, 0.6021622937135022 ], "status": "reconciled", "note": null }, { "text": "282,296", "box": [ 0.8851677389705882, 0.5881832007205847, 0.9382589502272263, 0.6021622937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.05677466299019608, 0.606175624963009, 0.3035473792381536, 0.6201547179559265 ], "status": "reconciled", "note": null }, { "text": "414,260", "box": [ 0.7148820465686274, 0.606175624963009, 0.7679731580946181, 0.6201547179559265 ], "status": "reconciled", "note": null }, { "text": "355,865", "box": [ 0.8851677389705882, 0.606175624963009, 0.9382589502272263, 0.6201547179559265 ], "status": "reconciled", "note": null } ], [ { "text": "Line of credit payable", "box": [ 0.05677466299019608, 0.6241680492054332, 0.20055259754455168, 0.6381471421983507 ], "status": "reconciled", "note": null }, { "text": "82,550,000", "box": [ 0.6944508272058824, 0.6241680492054332, 0.7679616392048356, 0.6381471421983507 ], "status": "reconciled", "note": null }, { "text": "102,250,000", "box": [ 0.8565793504901961, 0.6241680492054332, 0.9382579529207516, 0.6381471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Line of credit payable to affiliate", "box": [ 0.05677466299019608, 0.6421604734478574, 0.27191782932655484, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "59,100,000", "box": [ 0.6944508272058824, 0.6421604734478574, 0.7679616392048356, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "19,750,000", "box": [ 0.8647365196078431, 0.6421604734478574, 0.9382473814721201, 0.656139566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.05677466299019608, 0.6601528591579862, 0.16009889241137537, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "148,875,507", "box": [ 0.6862936580882353, 0.6601528591579862, 0.7679722605187909, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "128,265,883", "box": [ 0.8565793504901961, 0.6601528591579862, 0.9382579529207516, 0.6741319906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 8)", "box": [ 0.05677466299019608, 0.6790922530973801, 0.34351982166564543, 0.6930713846225931 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Shareholders' equity", "box": [ 0.05677466299019608, 0.6961377076428346, 0.20124405505610446, 0.7101168391680477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30, 2026 and December 31, 2025 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively", "box": [ 0.05677466299019608, 0.7150771015822285, 0.576448029162837, 0.7593592634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7516276041666666, 0.7472740712791982, 0.7679633844911663, 0.7612532028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9219132965686274, 0.7472740712791982, 0.9382490768931271, 0.7612532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively", "box": [ 0.05677466299019608, 0.7662134652185921, 0.5647082858615451, 0.8104956270468355 ], "status": "reconciled", "note": null }, { "text": "135,174", "box": [ 0.7148820465686274, 0.7974634652185921, 0.7679731580946181, 0.8114425967438053 ], "status": "reconciled", "note": null }, { "text": "134,210", "box": [ 0.8851677389705882, 0.7974634652185921, 0.9382589502272263, 0.8114425967438053 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.05677466299019608, 0.8154558894610164, 0.22462580562417023, 0.8294350209862295 ], "status": "reconciled", "note": null }, { "text": "187,411,971", "box": [ 0.6869064031862745, 0.8154558894610164, 0.7679788427415237, 0.8294350209862295 ], "status": "reconciled", "note": null }, { "text": "186,745,489", "box": [ 0.8565793504901961, 0.8154558894610164, 0.9382579529207516, 0.8294350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated (deficit) earnings", "box": [ 0.05677466299019608, 0.8334483137034406, 0.2599720425075955, 0.8474274452286538 ], "status": "reconciled", "note": null }, { "text": "(5,699,060)", "box": [ 0.6958103553921569, 0.8334483137034406, 0.7720605189504187, 0.8474274452286538 ], "status": "reconciled", "note": null }, { "text": "(4,917,318)", "box": [ 0.8660960477941176, 0.8334483137034406, 0.9423462113523795, 0.8474274452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Total shareholders' equity", "box": [ 0.05677466299019608, 0.851440737945865, 0.23831059574301727, 0.865419869471078 ], "status": "reconciled", "note": null }, { "text": "181,848,085", "box": [ 0.6862936580882353, 0.8523877076428346, 0.7679722605187909, 0.8663668391680477 ], "status": "reconciled", "note": null }, { "text": "181,962,381", "box": [ 0.8565793504901961, 0.8523877076428346, 0.9382579529207516, 0.8663668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and shareholders' equity", "box": [ 0.05677466299019608, 0.8807967985519255, 0.3363490385167739, 0.8947759300771386 ], "status": "reconciled", "note": null }, { "text": "$ 330,723,592", "box": [ 0.6143535539215687, 0.8807967985519255, 0.7679722605187909, 0.8947759300771386 ], "status": "reconciled", "note": null }, { "text": "$ 310,228,264", "box": [ 0.7846392463235294, 0.8807967985519255, 0.9382579529207516, 0.8947759300771386 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "As of", "June 30, 2026", "(unaudited)" ], "source_cells": [ "D3", "C4", "C5" ], "source_boxes": [ [ 0.7608570772058824, 0.24727410981149384, 0.7967030643637664, 0.2612532220705591 ], [ 0.6461971507352942, 0.26621350375088776, 0.7410450355679381, 0.28019261600995304 ], [ 0.6559627757352942, 0.28515289769028174, 0.7312602124183006, 0.29913200994934697 ] ], "box": [ 0.6461971507352942, 0.24727410981149384, 0.7967030643637664, 0.29913200994934697 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "As of", "December 31, 2025" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.7608570772058824, 0.24727410981149384, 0.7967030643637664, 0.2612532220705591 ], [ 0.798062193627451, 0.26621350375088776, 0.9297693788615706, 0.28019261600995304 ] ], "box": [ 0.7608570772058824, 0.24727410981149384, 0.9297693788615706, 0.28019261600995304 ], "grounded_by": "cell_address" }, { "result": "Loans held for investment at carrying value, net of current expected credit loss reserve", "row": 5, "col": 0, "sources": [ "Loans held for investment at carrying value, net of current expected credit loss", "reserve" ], "source_cells": [ "A9", "A10" ], "source_boxes": [ [ 0.05677466299019608, 0.3571225946599787, 0.570702496696921, 0.37110168765289614 ], [ 0.07148054534313726, 0.3694332007205848, 0.11863980262108098, 0.3834122937135022 ] ], "box": [ 0.05677466299019608, 0.3571225946599787, 0.570702496696921, 0.3834122937135022 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 3, "col": 1, "sources": [ "$", "296,753,498" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6143535539215687, 0.3201907764781605, 0.6225214440838184, 0.33416986947107796 ], [ 0.6862936580882353, 0.3201907764781605, 0.7679722605187909, 0.33416986947107796 ] ], "box": [ 0.6143535539215687, 0.3201907764781605, 0.7679722605187909, 0.33416986947107796 ], "grounded_by": "cell_address" }, { "result": "$ 302,674,743", "row": 3, "col": 2, "sources": [ "$", "302,674,743" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7846392463235294, 0.3201907764781605, 0.7928071364857792, 0.33416986947107796 ], [ 0.8565793504901961, 0.3201907764781605, 0.9382579529207516, 0.33416986947107796 ] ], "box": [ 0.7846392463235294, 0.3201907764781605, 0.9382579529207516, 0.33416986947107796 ], "grounded_by": "cell_address" }, { "result": "$ 330,723,592", "row": 8, "col": 1, "sources": [ "$", "330,723,592" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.6143535539215687, 0.4698119885993726, 0.6225214440838184, 0.48379108159229006 ], [ 0.6862936580882353, 0.4698119885993726, 0.7679722605187909, 0.48379108159229006 ] ], "box": [ 0.6143535539215687, 0.4698119885993726, 0.7679722605187909, 0.48379108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 310,228,264", "row": 8, "col": 2, "sources": [ "$", "310,228,264" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.7846392463235294, 0.4698119885993726, 0.7928071364857792, 0.48379108159229006 ], [ 0.8565793504901961, 0.4698119885993726, 0.9382579529207516, 0.48379108159229006 ] ], "box": [ 0.7846392463235294, 0.4698119885993726, 0.9382579529207516, 0.48379108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 809,047", "row": 10, "col": 1, "sources": [ "$", "809,047" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.6143535539215687, 0.5171604734478574, 0.6225214440838184, 0.531139566440775 ], [ 0.7148820465686274, 0.5171604734478574, 0.7679731580946181, 0.531139566440775 ] ], "box": [ 0.6143535539215687, 0.5171604734478574, 0.7679731580946181, 0.531139566440775 ], "grounded_by": "cell_address" }, { "result": "$ 730,644", "row": 10, "col": 2, "sources": [ "$", "730,644" ], "source_cells": [ "D17", "E17" ], "source_boxes": [ [ 0.7846392463235294, 0.5171604734478574, 0.7928071364857792, 0.531139566440775 ], [ 0.8851677389705882, 0.5171604734478574, 0.9382589502272263, 0.531139566440775 ] ], "box": [ 0.7846392463235294, 0.5171604734478574, 0.9382589502272263, 0.531139566440775 ], "grounded_by": "cell_address" }, { "result": "Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30, 2026 and December 31, 2025 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively", "row": 22, "col": 0, "sources": [ "Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30,", "2026 and December 31, 2025 and 0 shares issued and outstanding at June 30,", "2026 and December 31, 2025, respectively" ], "source_cells": [ "A28", "A29", "A30" ], "source_boxes": [ [ 0.05677466299019608, 0.7150771015822285, 0.5743826074537888, 0.7290562331074416 ], [ 0.07148054534313726, 0.7302286167337437, 0.576448029162837, 0.7442077482589567 ], [ 0.07148054534313726, 0.7453801318852589, 0.35136613035513686, 0.7593592634104719 ] ], "box": [ 0.05677466299019608, 0.7150771015822285, 0.576448029162837, 0.7593592634104719 ], "grounded_by": "cell_address" }, { "result": "Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively", "row": 23, "col": 0, "sources": [ "Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30,", "2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and", "outstanding at June 30, 2026 and December 31, 2025, respectively" ], "source_cells": [ "A31", "A32", "A33" ], "source_boxes": [ [ 0.05677466299019608, 0.7662134652185921, 0.5445000143612132, 0.7801925967438053 ], [ 0.2261996799045139, 0.7662134652185921, 0.5647082858615451, 0.8104956270468355 ], [ 0.07148054534313726, 0.7965164955216225, 0.5060853147818372, 0.8104956270468355 ] ], "box": [ 0.05677466299019608, 0.7662134652185921, 0.5647082858615451, 0.8104956270468355 ], "grounded_by": "cell_address" }, { "result": "$ 330,723,592", "row": 27, "col": 1, "sources": [ "$", "330,723,592" ], "source_cells": [ "B37", "C37" ], "source_boxes": [ [ 0.6143535539215687, 0.8807967985519255, 0.6225214440838184, 0.8947759300771386 ], [ 0.6862936580882353, 0.8807967985519255, 0.7679722605187909, 0.8947759300771386 ] ], "box": [ 0.6143535539215687, 0.8807967985519255, 0.7679722605187909, 0.8947759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 310,228,264", "row": 27, "col": 2, "sources": [ "$", "310,228,264" ], "source_cells": [ "D37", "E37" ], "source_boxes": [ [ 0.7846392463235294, 0.8807967985519255, 0.7928071364857792, 0.8947759300771386 ], [ 0.8565793504901961, 0.8807967985519255, 0.9382579529207516, 0.8947759300771386 ] ], "box": [ 0.7846392463235294, 0.8807967985519255, 0.9382579529207516, 0.8947759300771386 ], "grounded_by": "cell_address" } ], "dropped_text": [ "(unaudited)" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 96.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p6-t1", "content_fingerprint": "639792b4", "title": "SUNRISE REALTY TRUST, INC.", "subtitle": "CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)", "markdown": "| | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Revenue | | | | |\n| Interest income | $ 8,564,695 | $ 6,752,679 | $ 18,837,381 | $ 11,711,202 |\n| Interest expense | (2,745,781) | (1,083,212) | (5,713,418) | (1,419,371) |\n| Net interest income | 5,818,914 | 5,669,467 | 13,123,963 | 10,291,831 |\n| Expenses | | | | |\n| Management and incentive fees | 878,995 | 689,140 | 2,514,131 | 689,140 |\n| General and administrative expenses | 809,783 | 659,957 | 1,552,882 | 1,413,083 |\n| Stock-based compensation | 297,484 | 259,066 | 667,446 | 502,687 |\n| Professional fees | 231,666 | 234,497 | 474,885 | 643,029 |\n| Total expenses | 2,217,928 | 1,842,660 | 5,209,344 | 3,247,939 |\n| Provision for current expected credit losses | (557,248) | (468,493) | (617,531) | (586,141) |\n| Equity in earnings of unconsolidated real estate joint venture | 32,287 | \u2014 | 32,287 | \u2014 |\n| Net income before income taxes | 3,076,025 | 3,358,314 | 7,329,375 | 6,457,751 |\n| Income tax expense | \u2014 | \u2014 | \u2014 | \u2014 |\n| Net income | $ 3,076,025 | $ 3,358,314 | $ 7,329,375 | $ 6,457,751 |\n| Earnings per common share: | | | | |\n| Basic | $ 0.23 | $ 0.25 | $ 0.54 | $ 0.52 |\n| Diluted | $ 0.23 | $ 0.25 | $ 0.54 | $ 0.52 |\n| Weighted average number of common shares outstanding: | | | | |\n| Basic | 13,329,968 | 13,235,823 | 13,324,626 | 12,227,520 |\n| Diluted | 13,346,375 | 13,259,762 | 13,335,822 | 12,245,128 |", "footnotes": [ { "marker": "", "text": "See accompanying notes to the unaudited interim consolidated financial statements" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 6, "bbox": [ 28.7, 224.3, 581.9, 696.7 ], "som_region": [ 0.04697074142156863, 0.12038017041755444, 0.9507714564504187, 0.7167456270468355 ], "content_region": [ 0.04697074142156863, 0.12038017041755444, 0.9507714564504187, 0.6741319906831992 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.12931192035354586, 0.4790145730333474, 0.14319923033362 ], "status": null, "note": null }, { "text": "SUNRISE REALTY TRUST, INC.", "box": [ 0.4790145730333474, 0.12931192035354586, 0.5189812896196512, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.12931192035354586, 0.6098084917328559, 0.14319923033362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.12931192035354586, 0.6311902310227099, 0.14319923033362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.12931192035354586, 0.7220174331359146, 0.14319923033362 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.12931192035354586, 0.7436002324664106, 0.14319923033362 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.12931192035354586, 0.8346284946202573, 0.14319923033362 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.12931192035354586, 0.8562112878233026, 0.14319923033362 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.12931192035354586, 0.9409711617426214, 0.14319923033362 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.14319923033362, 0.4790145730333474, 0.1583507448538221 ], "status": null, "note": null }, { "text": "CONSOLIDATED STATEMENTS OF OPERATIONS", "box": [ 0.4790145730333474, 0.14319923033362, 0.5189812896196512, 0.15708654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.14319923033362, 0.6098084917328559, 0.1583507448538221 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.14319923033362, 0.6311902310227099, 0.1583507448538221 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.14319923033362, 0.7220174331359146, 0.1583507448538221 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.14319923033362, 0.7436002324664106, 0.1583507448538221 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.14319923033362, 0.8346284946202573, 0.1583507448538221 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.14319923033362, 0.8562112878233026, 0.1583507448538221 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.14319923033362, 0.9409711617426214, 0.1583507448538221 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.1583507448538221, 0.4790145730333474, 0.18391892560666323 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.46233532475490197, 0.15825895829634232, 0.5376327614379085, 0.1722380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.1583507448538221, 0.6098084917328559, 0.18391892560666323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.1583507448538221, 0.6311902310227099, 0.18391892560666323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.1583507448538221, 0.7220174331359146, 0.18391892560666323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.1583507448538221, 0.7436002324664106, 0.18391892560666323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.1583507448538221, 0.8346284946202573, 0.18391892560666323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.1583507448538221, 0.8562112878233026, 0.18391892560666323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.1583507448538221, 0.9409711617426214, 0.18391892560666323 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.18391892560666323, 0.4790145730333474, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.18391892560666323, 0.5189812896196512, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.18391892560666323, 0.6098084917328559, 0.20806665187323528 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.6098084917328559, 0.19424380678119083, 0.6311902310227099, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.18391892560666323, 0.7220174331359146, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.18391892560666323, 0.7436002324664106, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.18391892560666323, 0.8346284946202573, 0.20806665187323528 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.8346284946202573, 0.18391892560666323, 0.8562112878233026, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.18391892560666323, 0.9409711617426214, 0.20806665187323528 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.20806665187323528, 0.4790145730333474, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.20806665187323528, 0.5189812896196512, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.20806665187323528, 0.6098084917328559, 0.22369165122219353 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.5811695772058824, 0.20655441284179688, 0.6392620809717116, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.20806665187323528, 0.7220174331359146, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.20806665187323528, 0.7436002324664106, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.20806665187323528, 0.8346284946202573, 0.22369165122219353 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.8060278799019608, 0.20655441284179688, 0.86412038366779, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.20806665187323528, 0.9409711617426214, 0.22369165122219353 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.22369165122219353, 0.4790145730333474, 0.2426310443724458 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.22369165122219353, 0.5189812896196512, 0.2426310443724458 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5377795649509803, 0.22549380678119083, 0.5704510757346558, 0.23947291904025608 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.22369165122219353, 0.6311902310227099, 0.2426310443724458 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6499885110294118, 0.22549380678119083, 0.6826600218130872, 0.23947291904025608 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.22369165122219353, 0.7436002324664106, 0.2426310443724458 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7623889399509803, 0.22549380678119083, 0.7950604507346558, 0.23947291904025608 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.22369165122219353, 0.8562112878233026, 0.2426310443724458 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8750382965686274, 0.22549380678119083, 0.9077098572176266, 0.23947291904025608 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.05677466299019608, 0.24443320072058475, 0.1166643379560483, 0.25841231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.2426310443724458, 0.5189812896196512, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.2426310443724458, 0.6098084917328559, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.2426310443724458, 0.6311902310227099, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.2426310443724458, 0.7220174331359146, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.2426310443724458, 0.7436002324664106, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.2426310443724458, 0.8346284946202573, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.2426310443724458, 0.8562112878233026, 0.26062346786518575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.2426310443724458, 0.9409711617426214, 0.26062346786518575 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.05677466299019608, 0.2614786552660393, 0.15792648465025658, 0.27545776752510454 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5038679534313726, 0.2614786552660393, 0.5120358435936223, 0.27545776752510454 ], "status": null, "note": null }, { "text": "8,564,695", "box": [ 0.5341030943627451, 0.2614786552660393, 0.599446115930096, 0.27545776752510454 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160768995098039, 0.2614786552660393, 0.6242447896720538, 0.27545776752510454 ], "status": null, "note": null }, { "text": "6,752,679", "box": [ 0.6463120404411765, 0.2614786552660393, 0.7116550620085274, 0.27545776752510454 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7282858455882353, 0.2614786552660393, 0.7364537357504851, 0.27545776752510454 ], "status": null, "note": null }, { "text": "18,837,381", "box": [ 0.7507467830882353, 0.2614786552660393, 0.8242575950871885, 0.27545776752510454 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8408969056372549, 0.2614786552660393, 0.8490648456648284, 0.27545776752510454 ], "status": null, "note": null }, { "text": "11,711,202", "box": [ 0.8645833333333334, 0.2614786552660393, 0.9368816699857027, 0.27545776752510454 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.27947107950846356, 0.16245711083505668, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.2781424065291695, 0.5189812896196512, 0.2966083148506656 ], "status": null, "note": null }, { "text": "(2,745,781)", "box": [ 0.5272863051470589, 0.27947107950846356, 0.6035364687053206, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.2781424065291695, 0.6311902310227099, 0.2966083148506656 ], "status": null, "note": null }, { "text": "(1,083,212)", "box": [ 0.6394952512254902, 0.27947107950846356, 0.7157454147837521, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.2781424065291695, 0.7436002324664106, 0.2966083148506656 ], "status": null, "note": null }, { "text": "(5,713,418)", "box": [ 0.7521063112745098, 0.27947107950846356, 0.8283564748327716, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.2781424065291695, 0.8562112878233026, 0.2966083148506656 ], "status": null, "note": null }, { "text": "(1,419,371)", "box": [ 0.8647173713235294, 0.27947107950846356, 0.9409675348817913, 0.2934501917675288 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.05677466299019608, 0.2984104734478575, 0.19165088927823734, 0.31238958570692277 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.2966083148506656, 0.5189812896196512, 0.3150742231721617 ], "status": null, "note": null }, { "text": "5,818,914", "box": [ 0.5341030943627451, 0.2984104734478575, 0.599446115930096, 0.31238958570692277 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.2966083148506656, 0.6311902310227099, 0.3150742231721617 ], "status": null, "note": null }, { "text": "5,669,467", "box": [ 0.6463120404411765, 0.2984104734478575, 0.7116550620085274, 0.31238958570692277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.2966083148506656, 0.7436002324664106, 0.3150742231721617 ], "status": null, "note": null }, { "text": "13,123,963", "box": [ 0.7507467830882353, 0.2984104734478575, 0.8242575950871885, 0.31238958570692277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.2966083148506656, 0.8562112878233026, 0.3150742231721617 ], "status": null, "note": null }, { "text": "10,291,831", "box": [ 0.8633578431372549, 0.2984104734478575, 0.9368687050015319, 0.31238958570692277 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.05677466299019608, 0.31640289769028174, 0.12122176675235524, 0.3303819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.3150742231721617, 0.5189812896196512, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.3150742231721617, 0.6098084917328559, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.3150742231721617, 0.6311902310227099, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.3150742231721617, 0.7220174331359146, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.3150742231721617, 0.7436002324664106, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.3150742231721617, 0.8346284946202573, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.3150742231721617, 0.8562112878233026, 0.3335401314936581 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.3150742231721617, 0.9409711617426214, 0.3335401314936581 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.05677466299019608, 0.33534229162967566, 0.2640560374540441, 0.3493213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.3335401314936581, 0.5189812896196512, 0.3538999791301796 ], "status": null, "note": null }, { "text": "878,995", "box": [ 0.5463579963235294, 0.33723623102361505, 0.5994491577148438, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.3335401314936581, 0.6311902310227099, 0.3538999791301796 ], "status": null, "note": null }, { "text": "689,140", "box": [ 0.6585669424019608, 0.33723623102361505, 0.7116580539279513, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.3335401314936581, 0.7436002324664106, 0.3538999791301796 ], "status": null, "note": null }, { "text": "2,514,131", "box": [ 0.7589231004901961, 0.33723623102361505, 0.8242659724615757, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.3335401314936581, 0.8562112878233026, 0.3538999791301796 ], "status": null, "note": null }, { "text": "689,140", "box": [ 0.8837890625, 0.33723623102361505, 0.9368802737566381, 0.3512153240165325 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.05677466299019608, 0.3552286552660393, 0.2967275482377196, 0.36920774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.3538999791301796, 0.5189812896196512, 0.3714189177941631 ], "status": null, "note": null }, { "text": "809,783", "box": [ 0.5463579963235294, 0.3552286552660393, 0.5994491577148438, 0.36920774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.3538999791301796, 0.6311902310227099, 0.3714189177941631 ], "status": null, "note": null }, { "text": "659,957", "box": [ 0.6585669424019608, 0.3552286552660393, 0.7116580539279513, 0.36920774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.3538999791301796, 0.7436002324664106, 0.3714189177941631 ], "status": null, "note": null }, { "text": "1,552,882", "box": [ 0.7589231004901961, 0.3552286552660393, 0.8242659724615757, 0.36920774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.3538999791301796, 0.8562112878233026, 0.3714189177941631 ], "status": null, "note": null }, { "text": "1,413,083", "box": [ 0.8715341605392157, 0.3552286552660393, 0.9368770823759192, 0.36920774825895675 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.05677466299019608, 0.37227410981149384, 0.23143499037798712, 0.3862532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.3714189177941631, 0.5189812896196512, 0.38893785645814655 ], "status": null, "note": null }, { "text": "297,484", "box": [ 0.5463579963235294, 0.37227410981149384, 0.5994491577148438, 0.3862532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.3714189177941631, 0.6311902310227099, 0.38893785645814655 ], "status": null, "note": null }, { "text": "259,066", "box": [ 0.6585669424019608, 0.37227410981149384, 0.7116580539279513, 0.3862532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.3714189177941631, 0.7436002324664106, 0.38893785645814655 ], "status": null, "note": null }, { "text": "667,446", "box": [ 0.7711780024509803, 0.37227410981149384, 0.824269113976971, 0.3862532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.3714189177941631, 0.8562112878233026, 0.38893785645814655 ], "status": null, "note": null }, { "text": "502,687", "box": [ 0.8837890625, 0.37227410981149384, 0.9368802737566381, 0.3862532028044113 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.05677466299019608, 0.3902665340539181, 0.16791585535784953, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.38893785645814655, 0.5189812896196512, 0.40740376477964296 ], "status": null, "note": null }, { "text": "231,666", "box": [ 0.5463579963235294, 0.3902665340539181, 0.5994491577148438, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.38893785645814655, 0.6311902310227099, 0.40740376477964296 ], "status": null, "note": null }, { "text": "234,497", "box": [ 0.6585669424019608, 0.3902665340539181, 0.7116580539279513, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.38893785645814655, 0.7436002324664106, 0.40740376477964296 ], "status": null, "note": null }, { "text": "474,885", "box": [ 0.7711780024509803, 0.3902665340539181, 0.824269113976971, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.38893785645814655, 0.8562112878233026, 0.40740376477964296 ], "status": null, "note": null }, { "text": "643,029", "box": [ 0.8837890625, 0.3902665340539181, 0.9368802737566381, 0.40424562704683553 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.05677466299019608, 0.409205927993312, 0.15737100987652547, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.40740376477964296, 0.5189812896196512, 0.4263431579298955 ], "status": null, "note": null }, { "text": "2,217,928", "box": [ 0.5341030943627451, 0.409205927993312, 0.599446115930096, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.40740376477964296, 0.6311902310227099, 0.4263431579298955 ], "status": null, "note": null }, { "text": "1,842,660", "box": [ 0.6463120404411765, 0.409205927993312, 0.7116550620085274, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.40740376477964296, 0.7436002324664106, 0.4263431579298955 ], "status": null, "note": null }, { "text": "5,209,344", "box": [ 0.7589231004901961, 0.409205927993312, 0.8242659724615757, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.40740376477964296, 0.8562112878233026, 0.4263431579298955 ], "status": null, "note": null }, { "text": "3,247,939", "box": [ 0.8715341605392157, 0.409205927993312, 0.9368770823759192, 0.4231850209862295 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.428145321932706, 0.3393855126075495, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.4263431579298955, 0.5189812896196512, 0.447176490395173 ], "status": null, "note": null }, { "text": "(557,248)", "box": [ 0.5395412071078431, 0.4300392613266454, 0.6035364687053206, 0.4440183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.4263431579298955, 0.6311902310227099, 0.447176490395173 ], "status": null, "note": null }, { "text": "(468,493)", "box": [ 0.6517501531862745, 0.4300392613266454, 0.7157454147837521, 0.4440183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.4263431579298955, 0.7436002324664106, 0.447176490395173 ], "status": null, "note": null }, { "text": "(617,531)", "box": [ 0.7643612132352942, 0.4300392613266454, 0.8283564748327716, 0.4440183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.4263431579298955, 0.8562112878233026, 0.447176490395173 ], "status": null, "note": null }, { "text": "(586,141)", "box": [ 0.8769722732843137, 0.4300392613266454, 0.9409675348817913, 0.4440183543195628 ], "status": null, "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.4489786552660393, 0.4541637944240196, 0.46295774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.447176490395173, 0.5189812896196512, 0.46706285320293844 ], "status": null, "note": null }, { "text": "32,287", "box": [ 0.5545151654411765, 0.4508725946599787, 0.5994384865355648, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.447176490395173, 0.6311902310227099, 0.46706285320293844 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6953125, 0.4508725946599787, 0.7116482803244996, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.447176490395173, 0.7436002324664106, 0.46706285320293844 ], "status": null, "note": null }, { "text": "32,287", "box": [ 0.7793351715686274, 0.4508725946599787, 0.8242584926630158, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.447176490395173, 0.8562112878233026, 0.46706285320293844 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9205346200980392, 0.4508725946599787, 0.9368704004225388, 0.46485168765289614 ], "status": null, "note": null } ], [ { "text": "Net income before income taxes", "box": [ 0.05677466299019608, 0.46791804920543323, 0.27692999247631994, 0.48189714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.46706285320293844, 0.5189812896196512, 0.48552876152443425 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.5341030943627451, 0.46886501890240295, 0.599446115930096, 0.4828441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.46706285320293844, 0.6311902310227099, 0.48552876152443425 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.6463120404411765, 0.46886501890240295, 0.7116550620085274, 0.4828441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.46706285320293844, 0.7436002324664106, 0.48552876152443425 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7589231004901961, 0.46886501890240295, 0.8242659724615757, 0.4828441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.46706285320293844, 0.8562112878233026, 0.48552876152443425 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8715341605392157, 0.46886501890240295, 0.9368770823759192, 0.4828441118953204 ], "status": null, "note": null } ], [ { "text": "Income tax expense", "box": [ 0.05677466299019608, 0.48685744314482715, 0.18649815578086704, 0.5008365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.48552876152443425, 0.5189812896196512, 0.5044681546746871 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5831035539215687, 0.4878044128417969, 0.5994393342460682, 0.5017835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.48552876152443425, 0.6311902310227099, 0.5044681546746871 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6953125, 0.4878044128417969, 0.7116482803244996, 0.5017835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.48552876152443425, 0.7436002324664106, 0.5044681546746871 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8079235600490197, 0.4878044128417969, 0.8242593403735192, 0.5017835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.48552876152443425, 0.8562112878233026, 0.5044681546746871 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9205346200980392, 0.4878044128417969, 0.9368704004225388, 0.5017835058347143 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.5057968370842211, 0.13524945576985678, 0.5197759300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5038679534313726, 0.5057968370842211, 0.5120358435936223, 0.5197759300771386 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.5341030943627451, 0.5057968370842211, 0.599446115930096, 0.5197759300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160768995098039, 0.5057968370842211, 0.6242447896720538, 0.5197759300771386 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.6463120404411765, 0.5057968370842211, 0.7116550620085274, 0.5197759300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7282858455882353, 0.5057968370842211, 0.7364537357504851, 0.5197759300771386 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7589231004901961, 0.5057968370842211, 0.8242659724615757, 0.5197759300771386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8408969056372549, 0.5057968370842211, 0.8490648456648284, 0.5197759300771386 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8715341605392157, 0.5057968370842211, 0.9368770823759192, 0.5197759300771386 ], "status": null, "note": null } ], [ { "text": "Earnings per common share:", "box": [ 0.05677466299019608, 0.543675624963009, 0.25900939243291715, 0.5576547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.5324037595713096, 0.5189812896196512, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.5324037595713096, 0.6098084917328559, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.5324037595713096, 0.6311902310227099, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.5324037595713096, 0.7220174331359146, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.5324037595713096, 0.7436002324664106, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.5324037595713096, 0.8346284946202573, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.5324037595713096, 0.8562112878233026, 0.5608128492966883 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.5324037595713096, 0.9409711617426214, 0.5608128492966883 ], "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.06657858455882353, 0.562615018902403, 0.102873914382037, 0.5765941118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5038679534313726, 0.5635619885993727, 0.5120358435936223, 0.5775410815922901 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.5708678002450981, 0.5635619885993727, 0.5994553908803104, 0.5775410815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160768995098039, 0.5635619885993727, 0.6242447896720538, 0.5775410815922901 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.6830767463235294, 0.5635619885993727, 0.7116642870934181, 0.5775410815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7282858455882353, 0.5635619885993727, 0.7364537357504851, 0.5775410815922901 ], "status": null, "note": null }, { "text": "0.54", "box": [ 0.795687806372549, 0.5635619885993727, 0.8242753471424377, 0.5775410815922901 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8408969056372549, 0.5635619885993727, 0.8490648456648284, 0.5775410815922901 ], "status": null, "note": null }, { "text": "0.52", "box": [ 0.9082988664215687, 0.5635619885993727, 0.9368864570567811, 0.5775410815922901 ], "status": null, "note": null } ], [ { "text": "Diluted", "box": [ 0.06657858455882353, 0.5825013825387666, 0.11557790968153211, 0.596480475531684 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5038679534313726, 0.5843953219327059, 0.5120358435936223, 0.5983744149256234 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.5708678002450981, 0.5843953219327059, 0.5994553908803104, 0.5983744149256234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6160768995098039, 0.5843953219327059, 0.6242447896720538, 0.5983744149256234 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.6830767463235294, 0.5843953219327059, 0.7116642870934181, 0.5983744149256234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7282858455882353, 0.5843953219327059, 0.7364537357504851, 0.5983744149256234 ], "status": null, "note": null }, { "text": "0.54", "box": [ 0.795687806372549, 0.5843953219327059, 0.8242753471424377, 0.5983744149256234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8408969056372549, 0.5843953219327059, 0.8490648456648284, 0.5983744149256234 ], "status": null, "note": null }, { "text": "0.52", "box": [ 0.9082988664215687, 0.5843953219327059, 0.9368864570567811, 0.5983744149256234 ], "status": null, "note": null } ], [ { "text": "Weighted average number of common shares outstanding:", "box": [ 0.05677466299019608, 0.6194332007205847, 0.4627517999387255, 0.6334122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.6095817866585885, 0.5189812896196512, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.6095817866585885, 0.6098084917328559, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.6095817866585885, 0.6311902310227099, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.6095817866585885, 0.7220174331359146, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.6095817866585885, 0.7436002324664106, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.6095817866585885, 0.8346284946202573, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.6095817866585885, 0.8562112878233026, 0.6365704218976984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.6095817866585885, 0.9409711617426214, 0.6365704218976984 ], "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.06657858455882353, 0.6383725946599786, 0.102873914382037, 0.6523516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.6365704218976984, 0.5189812896196512, 0.6574037543629763 ], "status": null, "note": null }, { "text": "13,329,968", "box": [ 0.5259267769607843, 0.6402665340539181, 0.599437688690385, 0.6542456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.6365704218976984, 0.6311902310227099, 0.6574037543629763 ], "status": null, "note": null }, { "text": "13,235,823", "box": [ 0.6381357230392157, 0.6402665340539181, 0.7116465350381689, 0.6542456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.6365704218976984, 0.7436002324664106, 0.6574037543629763 ], "status": null, "note": null }, { "text": "13,324,626", "box": [ 0.7507467830882353, 0.6402665340539181, 0.8242575950871885, 0.6542456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.6365704218976984, 0.8562112878233026, 0.6574037543629763 ], "status": null, "note": null }, { "text": "12,227,520", "box": [ 0.8633578431372549, 0.6402665340539181, 0.9368687050015319, 0.6542456270468355 ], "status": null, "note": null } ], [ { "text": "Diluted", "box": [ 0.06657858455882353, 0.6592058894610164, 0.11557790968153211, 0.6731850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790145730333474, 0.6574037543629763, 0.5189812896196512, 0.6853393592595985 ], "status": null, "note": null }, { "text": "13,346,375", "box": [ 0.5259267769607843, 0.6601528591579862, 0.599437688690385, 0.6741319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.6574037543629763, 0.6311902310227099, 0.6853393592595985 ], "status": null, "note": null }, { "text": "13,259,762", "box": [ 0.6381357230392157, 0.6601528591579862, 0.7116465350381689, 0.6741319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.6574037543629763, 0.7436002324664106, 0.6853393592595985 ], "status": null, "note": null }, { "text": "13,335,822", "box": [ 0.7507467830882353, 0.6601528591579862, 0.8242575950871885, 0.6741319906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.6574037543629763, 0.8562112878233026, 0.6853393592595985 ], "status": null, "note": null }, { "text": "12,245,128", "box": [ 0.8633578431372549, 0.6601528591579862, 0.9368687050015319, 0.6741319906831992 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6853393592595985, 0.4790145730333474, 0.7091698506435551 ], "status": null, "note": null }, { "text": "See accompanying notes to the unaudited interim consolidated financial statements", "box": [ 0.4790145730333474, 0.6853393592595985, 0.5189812896196512, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.5189812896196512, 0.6853393592595985, 0.6098084917328559, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098084917328559, 0.6853393592595985, 0.6311902310227099, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.6311902310227099, 0.6853393592595985, 0.7220174331359146, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220174331359146, 0.6853393592595985, 0.7436002324664106, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7436002324664106, 0.6853393592595985, 0.8346284946202573, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346284946202573, 0.6853393592595985, 0.8562112878233026, 0.7091698506435551 ], "status": null, "note": null }, { "text": "", "box": [ 0.8562112878233026, 0.6853393592595985, 0.9409711617426214, 0.7091698506435551 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended June 30, 2026", "box": [ 0.5377795649509803, 0.19424380678119083, 0.6392620809717116, 0.23947291904025608 ], "status": "reconciled", "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.5811695772058824, 0.19424380678119083, 0.6826600218130872, 0.23947291904025608 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7623889399509803, 0.18391892560666323, 0.86412038366779, 0.23947291904025608 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.8060278799019608, 0.18391892560666323, 0.9077098572176266, 0.23947291904025608 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.05677466299019608, 0.24443320072058475, 0.1166643379560483, 0.25841231297965 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.05677466299019608, 0.2614786552660393, 0.15792648465025658, 0.27545776752510454 ], "status": "reconciled", "note": null }, { "text": "$ 8,564,695", "box": [ 0.5038679534313726, 0.2614786552660393, 0.599446115930096, 0.27545776752510454 ], "status": "reconciled", "note": null }, { "text": "$ 6,752,679", "box": [ 0.6160768995098039, 0.2614786552660393, 0.7116550620085274, 0.27545776752510454 ], "status": "reconciled", "note": null }, { "text": "$ 18,837,381", "box": [ 0.7282858455882353, 0.2614786552660393, 0.8242575950871885, 0.27545776752510454 ], "status": "reconciled", "note": null }, { "text": "$ 11,711,202", "box": [ 0.8408969056372549, 0.2614786552660393, 0.9368816699857027, 0.27545776752510454 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.27947107950846356, 0.16245711083505668, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "(2,745,781)", "box": [ 0.5272863051470589, 0.27947107950846356, 0.6035364687053206, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "(1,083,212)", "box": [ 0.6394952512254902, 0.27947107950846356, 0.7157454147837521, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "(5,713,418)", "box": [ 0.7521063112745098, 0.27947107950846356, 0.8283564748327716, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "(1,419,371)", "box": [ 0.8647173713235294, 0.27947107950846356, 0.9409675348817913, 0.2934501917675288 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.05677466299019608, 0.2984104734478575, 0.19165088927823734, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "5,818,914", "box": [ 0.5341030943627451, 0.2984104734478575, 0.599446115930096, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "5,669,467", "box": [ 0.6463120404411765, 0.2984104734478575, 0.7116550620085274, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "13,123,963", "box": [ 0.7507467830882353, 0.2984104734478575, 0.8242575950871885, 0.31238958570692277 ], "status": "reconciled", "note": null }, { "text": "10,291,831", "box": [ 0.8633578431372549, 0.2984104734478575, 0.9368687050015319, 0.31238958570692277 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.05677466299019608, 0.31640289769028174, 0.12122176675235524, 0.3303819906831992 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.05677466299019608, 0.33534229162967566, 0.2640560374540441, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "878,995", "box": [ 0.5463579963235294, 0.33723623102361505, 0.5994491577148438, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "689,140", "box": [ 0.6585669424019608, 0.33723623102361505, 0.7116580539279513, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "2,514,131", "box": [ 0.7589231004901961, 0.33723623102361505, 0.8242659724615757, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "689,140", "box": [ 0.8837890625, 0.33723623102361505, 0.9368802737566381, 0.3512153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.05677466299019608, 0.3552286552660393, 0.2967275482377196, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "809,783", "box": [ 0.5463579963235294, 0.3552286552660393, 0.5994491577148438, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "659,957", "box": [ 0.6585669424019608, 0.3552286552660393, 0.7116580539279513, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "1,552,882", "box": [ 0.7589231004901961, 0.3552286552660393, 0.8242659724615757, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "1,413,083", "box": [ 0.8715341605392157, 0.3552286552660393, 0.9368770823759192, 0.36920774825895675 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.05677466299019608, 0.37227410981149384, 0.23143499037798712, 0.3862532028044113 ], "status": "reconciled", "note": null }, { "text": "297,484", "box": [ 0.5463579963235294, 0.37227410981149384, 0.5994491577148438, 0.3862532028044113 ], "status": "reconciled", "note": null }, { "text": "259,066", "box": [ 0.6585669424019608, 0.37227410981149384, 0.7116580539279513, 0.3862532028044113 ], "status": "reconciled", "note": null }, { "text": "667,446", "box": [ 0.7711780024509803, 0.37227410981149384, 0.824269113976971, 0.3862532028044113 ], "status": "reconciled", "note": null }, { "text": "502,687", "box": [ 0.8837890625, 0.37227410981149384, 0.9368802737566381, 0.3862532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.05677466299019608, 0.3902665340539181, 0.16791585535784953, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "231,666", "box": [ 0.5463579963235294, 0.3902665340539181, 0.5994491577148438, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "234,497", "box": [ 0.6585669424019608, 0.3902665340539181, 0.7116580539279513, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "474,885", "box": [ 0.7711780024509803, 0.3902665340539181, 0.824269113976971, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "643,029", "box": [ 0.8837890625, 0.3902665340539181, 0.9368802737566381, 0.40424562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.05677466299019608, 0.409205927993312, 0.15737100987652547, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "2,217,928", "box": [ 0.5341030943627451, 0.409205927993312, 0.599446115930096, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "1,842,660", "box": [ 0.6463120404411765, 0.409205927993312, 0.7116550620085274, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "5,209,344", "box": [ 0.7589231004901961, 0.409205927993312, 0.8242659724615757, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "3,247,939", "box": [ 0.8715341605392157, 0.409205927993312, 0.9368770823759192, 0.4231850209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.428145321932706, 0.3393855126075495, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "(557,248)", "box": [ 0.5395412071078431, 0.4300392613266454, 0.6035364687053206, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "(468,493)", "box": [ 0.6517501531862745, 0.4300392613266454, 0.7157454147837521, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "(617,531)", "box": [ 0.7643612132352942, 0.4300392613266454, 0.8283564748327716, 0.4440183543195628 ], "status": "reconciled", "note": null }, { "text": "(586,141)", "box": [ 0.8769722732843137, 0.4300392613266454, 0.9409675348817913, 0.4440183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.4489786552660393, 0.4541637944240196, 0.46295774825895675 ], "status": "reconciled", "note": null }, { "text": "32,287", "box": [ 0.5545151654411765, 0.4508725946599787, 0.5994384865355648, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6953125, 0.4508725946599787, 0.7116482803244996, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "32,287", "box": [ 0.7793351715686274, 0.4508725946599787, 0.8242584926630158, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9205346200980392, 0.4508725946599787, 0.9368704004225388, 0.46485168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Net income before income taxes", "box": [ 0.05677466299019608, 0.46791804920543323, 0.27692999247631994, 0.48189714219835067 ], "status": "reconciled", "note": null }, { "text": "3,076,025", "box": [ 0.5341030943627451, 0.46886501890240295, 0.599446115930096, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "3,358,314", "box": [ 0.6463120404411765, 0.46886501890240295, 0.7116550620085274, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "7,329,375", "box": [ 0.7589231004901961, 0.46886501890240295, 0.8242659724615757, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "6,457,751", "box": [ 0.8715341605392157, 0.46886501890240295, 0.9368770823759192, 0.4828441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense", "box": [ 0.05677466299019608, 0.48685744314482715, 0.18649815578086704, 0.5008365361377446 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5831035539215687, 0.4878044128417969, 0.5994393342460682, 0.5017835058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6953125, 0.4878044128417969, 0.7116482803244996, 0.5017835058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8079235600490197, 0.4878044128417969, 0.8242593403735192, 0.5017835058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9205346200980392, 0.4878044128417969, 0.9368704004225388, 0.5017835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.5057968370842211, 0.13524945576985678, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "$ 3,076,025", "box": [ 0.5038679534313726, 0.5057968370842211, 0.599446115930096, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "$ 3,358,314", "box": [ 0.6160768995098039, 0.5057968370842211, 0.7116550620085274, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "$ 7,329,375", "box": [ 0.7282858455882353, 0.5057968370842211, 0.8242659724615757, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "$ 6,457,751", "box": [ 0.8408969056372549, 0.5057968370842211, 0.9368770823759192, 0.5197759300771386 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings per common share:", "box": [ 0.05677466299019608, 0.543675624963009, 0.25900939243291715, 0.5576547179559265 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.06657858455882353, 0.562615018902403, 0.102873914382037, 0.5765941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.5038679534313726, 0.5635619885993727, 0.5994553908803104, 0.5775410815922901 ], "status": "reconciled", "note": null }, { "text": "$ 0.25", "box": [ 0.6160768995098039, 0.5635619885993727, 0.7116642870934181, 0.5775410815922901 ], "status": "reconciled", "note": null }, { "text": "$ 0.54", "box": [ 0.7282858455882353, 0.5635619885993727, 0.8242753471424377, 0.5775410815922901 ], "status": "reconciled", "note": null }, { "text": "$ 0.52", "box": [ 0.8408969056372549, 0.5635619885993727, 0.9368864570567811, 0.5775410815922901 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted", "box": [ 0.06657858455882353, 0.5825013825387666, 0.11557790968153211, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.5038679534313726, 0.5843953219327059, 0.5994553908803104, 0.5983744149256234 ], "status": "reconciled", "note": null }, { "text": "$ 0.25", "box": [ 0.6160768995098039, 0.5843953219327059, 0.7116642870934181, 0.5983744149256234 ], "status": "reconciled", "note": null }, { "text": "$ 0.54", "box": [ 0.7282858455882353, 0.5843953219327059, 0.8242753471424377, 0.5983744149256234 ], "status": "reconciled", "note": null }, { "text": "$ 0.52", "box": [ 0.8408969056372549, 0.5843953219327059, 0.9368864570567811, 0.5983744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average number of common shares outstanding:", "box": [ 0.05677466299019608, 0.6194332007205847, 0.4627517999387255, 0.6334122937135022 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic", "box": [ 0.06657858455882353, 0.6383725946599786, 0.102873914382037, 0.6523516876528962 ], "status": "reconciled", "note": null }, { "text": "13,329,968", "box": [ 0.5259267769607843, 0.6402665340539181, 0.599437688690385, 0.6542456270468355 ], "status": "reconciled", "note": null }, { "text": "13,235,823", "box": [ 0.6381357230392157, 0.6402665340539181, 0.7116465350381689, 0.6542456270468355 ], "status": "reconciled", "note": null }, { "text": "13,324,626", "box": [ 0.7507467830882353, 0.6402665340539181, 0.8242575950871885, 0.6542456270468355 ], "status": "reconciled", "note": null }, { "text": "12,227,520", "box": [ 0.8633578431372549, 0.6402665340539181, 0.9368687050015319, 0.6542456270468355 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted", "box": [ 0.06657858455882353, 0.6592058894610164, 0.11557790968153211, 0.6731850209862295 ], "status": "reconciled", "note": null }, { "text": "13,346,375", "box": [ 0.5259267769607843, 0.6601528591579862, 0.599437688690385, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "13,259,762", "box": [ 0.6381357230392157, 0.6601528591579862, 0.7116465350381689, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "13,335,822", "box": [ 0.7507467830882353, 0.6601528591579862, 0.8242575950871885, 0.6741319906831992 ], "status": "reconciled", "note": null }, { "text": "12,245,128", "box": [ 0.8633578431372549, 0.6601528591579862, 0.9368687050015319, 0.6741319906831992 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2026" ], "source_cells": [ "D4", "D5", "C6" ], "source_boxes": [ [ 0.6098084917328559, 0.19424380678119083, 0.6311902310227099, 0.20806665187323528 ], [ 0.5811695772058824, 0.20655441284179688, 0.6392620809717116, 0.22053352510086213 ], [ 0.5377795649509803, 0.22549380678119083, 0.5704510757346558, 0.23947291904025608 ] ], "box": [ 0.5377795649509803, 0.19424380678119083, 0.6392620809717116, 0.23947291904025608 ], "grounded_by": "cell_address" }, { "result": "Three months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "D4", "D5", "E6" ], "source_boxes": [ [ 0.6098084917328559, 0.19424380678119083, 0.6311902310227099, 0.20806665187323528 ], [ 0.5811695772058824, 0.20655441284179688, 0.6392620809717116, 0.22053352510086213 ], [ 0.6499885110294118, 0.22549380678119083, 0.6826600218130872, 0.23947291904025608 ] ], "box": [ 0.5811695772058824, 0.19424380678119083, 0.6826600218130872, 0.23947291904025608 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "H4", "H5", "G6" ], "source_boxes": [ [ 0.8346284946202573, 0.18391892560666323, 0.8562112878233026, 0.20806665187323528 ], [ 0.8060278799019608, 0.20655441284179688, 0.86412038366779, 0.22053352510086213 ], [ 0.7623889399509803, 0.22549380678119083, 0.7950604507346558, 0.23947291904025608 ] ], "box": [ 0.7623889399509803, 0.18391892560666323, 0.86412038366779, 0.23947291904025608 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "H4", "H5", "I6" ], "source_boxes": [ [ 0.8346284946202573, 0.18391892560666323, 0.8562112878233026, 0.20806665187323528 ], [ 0.8060278799019608, 0.20655441284179688, 0.86412038366779, 0.22053352510086213 ], [ 0.8750382965686274, 0.22549380678119083, 0.9077098572176266, 0.23947291904025608 ] ], "box": [ 0.8060278799019608, 0.18391892560666323, 0.9077098572176266, 0.23947291904025608 ], "grounded_by": "cell_address" }, { "result": "$ 8,564,695", "row": 2, "col": 1, "sources": [ "$", "8,564,695" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.5038679534313726, 0.2614786552660393, 0.5120358435936223, 0.27545776752510454 ], [ 0.5341030943627451, 0.2614786552660393, 0.599446115930096, 0.27545776752510454 ] ], "box": [ 0.5038679534313726, 0.2614786552660393, 0.599446115930096, 0.27545776752510454 ], "grounded_by": "cell_address" }, { "result": "$ 6,752,679", "row": 2, "col": 2, "sources": [ "$", "6,752,679" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.6160768995098039, 0.2614786552660393, 0.6242447896720538, 0.27545776752510454 ], [ 0.6463120404411765, 0.2614786552660393, 0.7116550620085274, 0.27545776752510454 ] ], "box": [ 0.6160768995098039, 0.2614786552660393, 0.7116550620085274, 0.27545776752510454 ], "grounded_by": "cell_address" }, { "result": "$ 18,837,381", "row": 2, "col": 3, "sources": [ "$", "18,837,381" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.7282858455882353, 0.2614786552660393, 0.7364537357504851, 0.27545776752510454 ], [ 0.7507467830882353, 0.2614786552660393, 0.8242575950871885, 0.27545776752510454 ] ], "box": [ 0.7282858455882353, 0.2614786552660393, 0.8242575950871885, 0.27545776752510454 ], "grounded_by": "cell_address" }, { "result": "$ 11,711,202", "row": 2, "col": 4, "sources": [ "$", "11,711,202" ], "source_cells": [ "H8", "I8" ], "source_boxes": [ [ 0.8408969056372549, 0.2614786552660393, 0.8490648456648284, 0.27545776752510454 ], [ 0.8645833333333334, 0.2614786552660393, 0.9368816699857027, 0.27545776752510454 ] ], "box": [ 0.8408969056372549, 0.2614786552660393, 0.9368816699857027, 0.27545776752510454 ], "grounded_by": "cell_address" }, { "result": "$ 3,076,025", "row": 12, "col": 1, "sources": [ "$", "3,076,025" ], "source_cells": [ "B21", "C21" ], "source_boxes": [ [ 0.5038679534313726, 0.5057968370842211, 0.5120358435936223, 0.5197759300771386 ], [ 0.5341030943627451, 0.5057968370842211, 0.599446115930096, 0.5197759300771386 ] ], "box": [ 0.5038679534313726, 0.5057968370842211, 0.599446115930096, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 3,358,314", "row": 12, "col": 2, "sources": [ "$", "3,358,314" ], "source_cells": [ "D21", "E21" ], "source_boxes": [ [ 0.6160768995098039, 0.5057968370842211, 0.6242447896720538, 0.5197759300771386 ], [ 0.6463120404411765, 0.5057968370842211, 0.7116550620085274, 0.5197759300771386 ] ], "box": [ 0.6160768995098039, 0.5057968370842211, 0.7116550620085274, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 7,329,375", "row": 12, "col": 3, "sources": [ "$", "7,329,375" ], "source_cells": [ "F21", "G21" ], "source_boxes": [ [ 0.7282858455882353, 0.5057968370842211, 0.7364537357504851, 0.5197759300771386 ], [ 0.7589231004901961, 0.5057968370842211, 0.8242659724615757, 0.5197759300771386 ] ], "box": [ 0.7282858455882353, 0.5057968370842211, 0.8242659724615757, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 6,457,751", "row": 12, "col": 4, "sources": [ "$", "6,457,751" ], "source_cells": [ "H21", "I21" ], "source_boxes": [ [ 0.8408969056372549, 0.5057968370842211, 0.8490648456648284, 0.5197759300771386 ], [ 0.8715341605392157, 0.5057968370842211, 0.9368770823759192, 0.5197759300771386 ] ], "box": [ 0.8408969056372549, 0.5057968370842211, 0.9368770823759192, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 0.23", "row": 14, "col": 1, "sources": [ "$", "0.23" ], "source_cells": [ "B23", "C23" ], "source_boxes": [ [ 0.5038679534313726, 0.5635619885993727, 0.5120358435936223, 0.5775410815922901 ], [ 0.5708678002450981, 0.5635619885993727, 0.5994553908803104, 0.5775410815922901 ] ], "box": [ 0.5038679534313726, 0.5635619885993727, 0.5994553908803104, 0.5775410815922901 ], "grounded_by": "cell_address" }, { "result": "$ 0.25", "row": 14, "col": 2, "sources": [ "$", "0.25" ], "source_cells": [ "D23", "E23" ], "source_boxes": [ [ 0.6160768995098039, 0.5635619885993727, 0.6242447896720538, 0.5775410815922901 ], [ 0.6830767463235294, 0.5635619885993727, 0.7116642870934181, 0.5775410815922901 ] ], "box": [ 0.6160768995098039, 0.5635619885993727, 0.7116642870934181, 0.5775410815922901 ], "grounded_by": "cell_address" }, { "result": "$ 0.54", "row": 14, "col": 3, "sources": [ "$", "0.54" ], "source_cells": [ "F23", "G23" ], "source_boxes": [ [ 0.7282858455882353, 0.5635619885993727, 0.7364537357504851, 0.5775410815922901 ], [ 0.795687806372549, 0.5635619885993727, 0.8242753471424377, 0.5775410815922901 ] ], "box": [ 0.7282858455882353, 0.5635619885993727, 0.8242753471424377, 0.5775410815922901 ], "grounded_by": "cell_address" }, { "result": "$ 0.52", "row": 14, "col": 4, "sources": [ "$", "0.52" ], "source_cells": [ "H23", "I23" ], "source_boxes": [ [ 0.8408969056372549, 0.5635619885993727, 0.8490648456648284, 0.5775410815922901 ], [ 0.9082988664215687, 0.5635619885993727, 0.9368864570567811, 0.5775410815922901 ] ], "box": [ 0.8408969056372549, 0.5635619885993727, 0.9368864570567811, 0.5775410815922901 ], "grounded_by": "cell_address" }, { "result": "$ 0.23", "row": 15, "col": 1, "sources": [ "$", "0.23" ], "source_cells": [ "B24", "C24" ], "source_boxes": [ [ 0.5038679534313726, 0.5843953219327059, 0.5120358435936223, 0.5983744149256234 ], [ 0.5708678002450981, 0.5843953219327059, 0.5994553908803104, 0.5983744149256234 ] ], "box": [ 0.5038679534313726, 0.5843953219327059, 0.5994553908803104, 0.5983744149256234 ], "grounded_by": "cell_address" }, { "result": "$ 0.25", "row": 15, "col": 2, "sources": [ "$", "0.25" ], "source_cells": [ "D24", "E24" ], "source_boxes": [ [ 0.6160768995098039, 0.5843953219327059, 0.6242447896720538, 0.5983744149256234 ], [ 0.6830767463235294, 0.5843953219327059, 0.7116642870934181, 0.5983744149256234 ] ], "box": [ 0.6160768995098039, 0.5843953219327059, 0.7116642870934181, 0.5983744149256234 ], "grounded_by": "cell_address" }, { "result": "$ 0.54", "row": 15, "col": 3, "sources": [ "$", "0.54" ], "source_cells": [ "F24", "G24" ], "source_boxes": [ [ 0.7282858455882353, 0.5843953219327059, 0.7364537357504851, 0.5983744149256234 ], [ 0.795687806372549, 0.5843953219327059, 0.8242753471424377, 0.5983744149256234 ] ], "box": [ 0.7282858455882353, 0.5843953219327059, 0.8242753471424377, 0.5983744149256234 ], "grounded_by": "cell_address" }, { "result": "$ 0.52", "row": 15, "col": 4, "sources": [ "$", "0.52" ], "source_cells": [ "H24", "I24" ], "source_boxes": [ [ 0.8408969056372549, 0.5843953219327059, 0.8490648456648284, 0.5983744149256234 ], [ 0.9082988664215687, 0.5843953219327059, 0.9368864570567811, 0.5983744149256234 ] ], "box": [ 0.8408969056372549, 0.5843953219327059, 0.9368864570567811, 0.5983744149256234 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 94.82, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p7-t1", "content_fingerprint": "09d6fac3", "title": "SUNRISE REALTY TRUST, INC.", "subtitle": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited) \u2014 Three Months Ended June 30, 2026", "markdown": "| | Shares | Amount | Additional Paid-In Capital | Accumulated Earnings (Deficit) | Total Shareholders' Equity |\n| --- | --- | --- | --- | --- | --- |\n| Balance as of March 31, 2026 | 13,519,655 | $ 135,197 | $ 187,114,464 | $ (4,719,865) | $ 182,529,796 |\n| Stock-based compensation, net of forfeitures | (2,253) | (23) | 297,507 | \u2014 | 297,484 |\n| Dividends declared on common shares ($0.30 per share) | \u2014 | \u2014 | \u2014 | (4,055,220) | (4,055,220) |\n| Net income | \u2014 | \u2014 | \u2014 | 3,076,025 | 3,076,025 |\n| Balance as of June 30, 2026 | 13,517,402 | $ 135,174 | $ 187,411,971 | $ (5,699,060) | $ 181,848,085 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 7, "bbox": [ 28.7, 477.1, 582.7, 696.7 ], "som_region": [ 0.04697074142156863, 0.12038017041755444, 0.9520926880680657, 0.39761683916804763 ], "content_region": [ 0.04697074142156863, 0.12038017041755444, 0.9520926880680657, 0.39004108159229006 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.12931192035354644, 0.3961811052411567, 0.1431992303336206 ], "status": null, "note": null }, { "text": "SUNRISE REALTY TRUST, INC.", "box": [ 0.3961811052411567, 0.12931192035354644, 0.49638477501276596, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.12931192035354644, 0.54222730580793, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.12931192035354644, 0.6071576012795842, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.12931192035354644, 0.6392995321554106, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392995321554106, 0.12931192035354644, 0.7204579887155972, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.12931192035354644, 0.7432747116466405, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432747116466405, 0.12931192035354644, 0.8342179472108929, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.12931192035354644, 0.8570921088650332, 0.1431992303336206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570921088650332, 0.12931192035354644, 0.9422923994326678, 0.1431992303336206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.1431992303336206, 0.3961811052411567, 0.1583507448538224 ], "status": null, "note": null }, { "text": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS\u2019 EQUITY", "box": [ 0.3961811052411567, 0.1431992303336206, 0.49638477501276596, 0.15708654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.1431992303336206, 0.54222730580793, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.1431992303336206, 0.6071576012795842, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.1431992303336206, 0.6392995321554106, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392995321554106, 0.1431992303336206, 0.7204579887155972, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.1431992303336206, 0.7432747116466405, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432747116466405, 0.1431992303336206, 0.8342179472108929, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.1431992303336206, 0.8570921088650332, 0.1583507448538224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570921088650332, 0.1431992303336206, 0.9422923994326678, 0.1583507448538224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.1583507448538224, 0.3961811052411567, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.3961811052411567, 0.1583507448538224, 0.49638477501276596, 0.19670301598308365 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.46233532475490197, 0.15825895829634232, 0.5376327614379085, 0.1722380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.1583507448538224, 0.6071576012795842, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.1583507448538224, 0.6392995321554106, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392995321554106, 0.1583507448538224, 0.7204579887155972, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.1583507448538224, 0.7432747116466405, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432747116466405, 0.1583507448538224, 0.8342179472108929, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.1583507448538224, 0.8570921088650332, 0.19670301598308365 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570921088650332, 0.1583507448538224, 0.9422923994326678, 0.19670301598308365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.19670301598308365, 0.3961811052411567, 0.23742271125612685 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.3961811052411567, 0.21981198859937262, 0.4753175623276654, 0.2337911008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.19670301598308365, 0.54222730580793, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.19670301598308365, 0.6071576012795842, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.19670301598308365, 0.6392995321554106, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392995321554106, 0.19670301598308365, 0.7204579887155972, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.19670301598308365, 0.7432747116466405, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432747116466405, 0.19670301598308365, 0.8342179472108929, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.19670301598308365, 0.8570921088650332, 0.23742271125612685 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570921088650332, 0.19670301598308365, 0.9422923994326678, 0.23742271125612685 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.23742271125612685, 0.3961811052411567, 0.2506802864613034 ], "status": null, "note": null }, { "text": "", "box": [ 0.3961811052411567, 0.23742271125612685, 0.49638477501276596, 0.2506802864613034 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.23742271125612685, 0.54222730580793, 0.2506802864613034 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.23742271125612685, 0.6071576012795842, 0.2506802864613034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.23742271125612685, 0.6392995321554106, 0.2506802864613034 ], "status": null, "note": null }, { "text": "Additional", "box": [ 0.6269914215686274, 0.23969835223573627, 0.7014382555593852, 0.25367746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.23742271125612685, 0.7432747116466405, 0.2506802864613034 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.7314836090686274, 0.23969835223573627, 0.8240398830837674, 0.25367746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.23742271125612685, 0.8570921088650332, 0.2506802864613034 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8737362132352942, 0.23969835223573627, 0.909449458901399, 0.25367746449480155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.2506802864613034, 0.3961811052411567, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.3961811052411567, 0.2506802864613034, 0.49638477501276596, 0.2568355892351353 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.511398415160335, 0.2506802864613034, 0.54222730580793, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.2506802864613034, 0.6071576012795842, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.2506802864613034, 0.6392995321554106, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392995321554106, 0.2506802864613034, 0.7204579887155972, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.2506802864613034, 0.7432747116466405, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432747116466405, 0.2506802864613034, 0.8342179472108929, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.2506802864613034, 0.8570921088650332, 0.2568355892351353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570921088650332, 0.2506802864613034, 0.9422923994326678, 0.2568355892351353 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.2568355892351353, 0.3961811052411567, 0.26630528581026197 ], "status": null, "note": null }, { "text": "", "box": [ 0.3961811052411567, 0.2568355892351353, 0.49638477501276596, 0.26630528581026197 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.2568355892351353, 0.54222730580793, 0.26630528581026197 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.2568355892351353, 0.6071576012795842, 0.26630528581026197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.2568355892351353, 0.6392995321554106, 0.26630528581026197 ], "status": null, "note": null }, { "text": "Paid-In", "box": [ 0.6378867953431373, 0.25200895829634234, 0.6905368480807036, 0.2659880705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.2568355892351353, 0.7432747116466405, 0.26630528581026197 ], "status": null, "note": null }, { "text": "Earnings", "box": [ 0.7459980085784313, 0.25200895829634234, 0.8095437841477737, 0.2659880705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.2568355892351353, 0.8570921088650332, 0.26630528581026197 ], "status": null, "note": null }, { "text": "Shareholders'", "box": [ 0.8431755514705882, 0.25200895829634234, 0.9399964575674019, 0.2659880705554076 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.26630528581026197, 0.3961811052411567, 0.28193028515922053 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.41781556372549017, 0.2652665340539181, 0.46471449908088236, 0.2792456463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.26630528581026197, 0.54222730580793, 0.28193028515922053 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5235906862745098, 0.2652665340539181, 0.5807737462660846, 0.2792456463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.26630528581026197, 0.6392995321554106, 0.28193028515922053 ], "status": null, "note": null }, { "text": "Capital", "box": [ 0.6383463541666666, 0.2652665340539181, 0.6900843202678206, 0.2792456463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.26630528581026197, 0.7432747116466405, 0.28193028515922053 ], "status": null, "note": null }, { "text": "(Deficit)", "box": [ 0.7491957720588235, 0.2652665340539181, 0.8063308616089665, 0.2792456463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.26630528581026197, 0.8570921088650332, 0.28193028515922053 ], "status": null, "note": null }, { "text": "Equity", "box": [ 0.8679917279411765, 0.2652665340539181, 0.9152044159135008, 0.2792456463129834 ], "status": null, "note": null } ], [ { "text": "Balance as of March 31, 2026", "box": [ 0.05677466299019608, 0.28325895829634234, 0.26065262937857436, 0.2972380705554076 ], "status": null, "note": null }, { "text": "13,519,655", "box": [ 0.41304764093137253, 0.28325895829634234, 0.48655855266097325, 0.2972380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5021063112745098, 0.28325895829634234, 0.5102742014367596, 0.2972380705554076 ], "status": null, "note": null }, { "text": "135,197", "box": [ 0.5442516850490197, 0.28325895829634234, 0.597342846440334, 0.2972380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6128791360294118, 0.28325895829634234, 0.6210470261916615, 0.2972380705554076 ], "status": null, "note": null }, { "text": "187,114,464", "box": [ 0.6298636642156863, 0.28325895829634234, 0.7106411005157272, 0.2972380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7261795343137255, 0.28325895829634234, 0.7343474244759753, 0.2972380705554076 ], "status": null, "note": null }, { "text": "(4,719,865)", "box": [ 0.7522020526960784, 0.28325895829634234, 0.8284522162543403, 0.2972380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8399777879901961, 0.28325895829634234, 0.8481457280177697, 0.2972380705554076 ], "status": null, "note": null }, { "text": "182,529,796", "box": [ 0.8565219056372549, 0.28325895829634234, 0.9382005080678104, 0.2972380705554076 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation, net of forfeitures", "box": [ 0.05677466299019608, 0.3012513825387666, 0.3493640625398923, 0.31523049479783183 ], "status": null, "note": null }, { "text": "(2,253)", "box": [ 0.4429955575980392, 0.3012513825387666, 0.4906573326759089, 0.31523049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.29992270865196047, 0.54222730580793, 0.31838861697345655 ], "status": null, "note": null }, { "text": "(23)", "box": [ 0.5741804534313726, 0.3012513825387666, 0.6014301574308109, 0.31523049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.29992270865196047, 0.6392995321554106, 0.31838861697345655 ], "status": null, "note": null }, { "text": "297,507", "box": [ 0.6575520833333334, 0.3012513825387666, 0.7106431948593239, 0.31523049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.29992270865196047, 0.7432747116466405, 0.31838861697345655 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8080384497549019, 0.3012513825387666, 0.8243742300794016, 0.31523049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.29992270865196047, 0.8570921088650332, 0.31838861697345655 ], "status": null, "note": null }, { "text": "297,484", "box": [ 0.8851102941176471, 0.3012513825387666, 0.9382015053742851, 0.31523049479783183 ], "status": null, "note": null } ], [ { "text": "Dividends declared on common shares ($0.30", "box": [ 0.05677466299019608, 0.3201907764781605, 0.3561955869587418, 0.33416986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.3961811052411567, 0.31838861697345655, 0.49638477501276596, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.31838861697345655, 0.54222730580793, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.54222730580793, 0.31838861697345655, 0.6071576012795842, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.31838861697345655, 0.6392995321554106, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392995321554106, 0.31838861697345655, 0.7204579887155972, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.31838861697345655, 0.7432747116466405, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432747116466405, 0.31838861697345655, 0.8342179472108929, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.31838861697345655, 0.8570921088650332, 0.3354340708086836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570921088650332, 0.31838861697345655, 0.9422923994326678, 0.3354340708086836 ], "status": null, "note": null } ], [ { "text": "per share)", "box": [ 0.07148054534313726, 0.33534229162967566, 0.13632894029804304, 0.3493213846225931 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.47024356617647056, 0.33723623102361505, 0.4865793465009702, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.3354340708086836, 0.54222730580793, 0.3543734639589363 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5810163909313726, 0.33723623102361505, 0.5973521712558721, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.3354340708086836, 0.6392995321554106, 0.3543734639589363 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6943167892156863, 0.33723623102361505, 0.7106525695401859, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.3354340708086836, 0.7432747116466405, 0.3543734639589363 ], "status": null, "note": null }, { "text": "(4,055,220)", "box": [ 0.7522020526960784, 0.33723623102361505, 0.8284522162543403, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.3354340708086836, 0.8570921088650332, 0.3543734639589363 ], "status": null, "note": null }, { "text": "(4,055,220)", "box": [ 0.8660386029411765, 0.33723623102361505, 0.9422887664994383, 0.3512153240165325 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.356175624963009, 0.13252950182148054, 0.37015471795592647 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.47024356617647056, 0.3571225946599787, 0.4865793465009702, 0.37110168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.49638477501276596, 0.3543734639589363, 0.54222730580793, 0.37378634193794474 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5810163909313726, 0.3571225946599787, 0.5973521712558721, 0.37110168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071576012795842, 0.3543734639589363, 0.6392995321554106, 0.37378634193794474 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6943167892156863, 0.3571225946599787, 0.7106525695401859, 0.37110168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204579887155972, 0.3543734639589363, 0.7432747116466405, 0.37378634193794474 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.7590188419117647, 0.3571225946599787, 0.8243617138831444, 0.37110168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8342179472108929, 0.3543734639589363, 0.8570921088650332, 0.37378634193794474 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.8728553921568627, 0.3571225946599787, 0.9381983139935661, 0.37110168765289614 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.37511501890240295, 0.24736386966082005, 0.3890941118953204 ], "status": null, "note": null }, { "text": "13,517,402", "box": [ 0.41304764093137253, 0.3760619885993726, 0.48655855266097325, 0.39004108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5021063112745098, 0.3760619885993726, 0.5102742014367596, 0.39004108159229006 ], "status": null, "note": null }, { "text": "135,174", "box": [ 0.5442516850490197, 0.3760619885993726, 0.597342846440334, 0.39004108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6128791360294118, 0.3760619885993726, 0.6210470261916615, 0.39004108159229006 ], "status": null, "note": null }, { "text": "187,411,971", "box": [ 0.6298636642156863, 0.3760619885993726, 0.7106411005157272, 0.39004108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7261795343137255, 0.3760619885993726, 0.7343474244759753, 0.39004108159229006 ], "status": null, "note": null }, { "text": "(5,699,060)", "box": [ 0.7522020526960784, 0.3760619885993726, 0.8284522162543403, 0.39004108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8399777879901961, 0.3760619885993726, 0.8481457280177697, 0.39004108159229006 ], "status": null, "note": null }, { "text": "181,848,085", "box": [ 0.8565219056372549, 0.3760619885993726, 0.9382005080678104, 0.39004108159229006 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.41781556372549017, 0.2652665340539181, 0.46471449908088236, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "Amount", "box": [ 0.5235906862745098, 0.2652665340539181, 0.5807737462660846, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-In Capital", "box": [ 0.6269914215686274, 0.23969835223573627, 0.7014382555593852, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "Accumulated Earnings (Deficit)", "box": [ 0.7314836090686274, 0.23969835223573627, 0.8240398830837674, 0.2792456463129834 ], "status": "reconciled", "note": null }, { "text": "Total Shareholders' Equity", "box": [ 0.8431755514705882, 0.23969835223573627, 0.9399964575674019, 0.2792456463129834 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of March 31, 2026", "box": [ 0.05677466299019608, 0.28325895829634234, 0.26065262937857436, 0.2972380705554076 ], "status": "reconciled", "note": null }, { "text": "13,519,655", "box": [ 0.41304764093137253, 0.28325895829634234, 0.48655855266097325, 0.2972380705554076 ], "status": "reconciled", "note": null }, { "text": "$ 135,197", "box": [ 0.5021063112745098, 0.28325895829634234, 0.597342846440334, 0.2972380705554076 ], "status": "reconciled", "note": null }, { "text": "$ 187,114,464", "box": [ 0.6128791360294118, 0.28325895829634234, 0.7106411005157272, 0.2972380705554076 ], "status": "reconciled", "note": null }, { "text": "$ (4,719,865)", "box": [ 0.7261795343137255, 0.28325895829634234, 0.8284522162543403, 0.2972380705554076 ], "status": "reconciled", "note": null }, { "text": "$ 182,529,796", "box": [ 0.8399777879901961, 0.28325895829634234, 0.9382005080678104, 0.2972380705554076 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation, net of forfeitures", "box": [ 0.05677466299019608, 0.3012513825387666, 0.3493640625398923, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "(2,253)", "box": [ 0.4429955575980392, 0.3012513825387666, 0.4906573326759089, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "(23)", "box": [ 0.5741804534313726, 0.3012513825387666, 0.6014301574308109, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "297,507", "box": [ 0.6575520833333334, 0.3012513825387666, 0.7106431948593239, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8080384497549019, 0.3012513825387666, 0.8243742300794016, 0.31523049479783183 ], "status": "reconciled", "note": null }, { "text": "297,484", "box": [ 0.8851102941176471, 0.3012513825387666, 0.9382015053742851, 0.31523049479783183 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared on common shares ($0.30 per share)", "box": [ 0.05677466299019608, 0.3201907764781605, 0.3561955869587418, 0.3493213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47024356617647056, 0.33723623102361505, 0.4865793465009702, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5810163909313726, 0.33723623102361505, 0.5973521712558721, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6943167892156863, 0.33723623102361505, 0.7106525695401859, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "(4,055,220)", "box": [ 0.7522020526960784, 0.33723623102361505, 0.8284522162543403, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "(4,055,220)", "box": [ 0.8660386029411765, 0.33723623102361505, 0.9422887664994383, 0.3512153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.356175624963009, 0.13252950182148054, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47024356617647056, 0.3571225946599787, 0.4865793465009702, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5810163909313726, 0.3571225946599787, 0.5973521712558721, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6943167892156863, 0.3571225946599787, 0.7106525695401859, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "3,076,025", "box": [ 0.7590188419117647, 0.3571225946599787, 0.8243617138831444, 0.37110168765289614 ], "status": "reconciled", "note": null }, { "text": "3,076,025", "box": [ 0.8728553921568627, 0.3571225946599787, 0.9381983139935661, 0.37110168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.37511501890240295, 0.24736386966082005, 0.3890941118953204 ], "status": "reconciled", "note": null }, { "text": "13,517,402", "box": [ 0.41304764093137253, 0.3760619885993726, 0.48655855266097325, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 135,174", "box": [ 0.5021063112745098, 0.3760619885993726, 0.597342846440334, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 187,411,971", "box": [ 0.6128791360294118, 0.3760619885993726, 0.7106411005157272, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "$ (5,699,060)", "box": [ 0.7261795343137255, 0.3760619885993726, 0.8284522162543403, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 181,848,085", "box": [ 0.8399777879901961, 0.3760619885993726, 0.9382005080678104, 0.39004108159229006 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Shares", "row": 0, "col": 0, "sources": [ "Shares" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.41781556372549017, 0.2652665340539181, 0.46471449908088236, 0.2792456463129834 ] ], "box": [ 0.41781556372549017, 0.2652665340539181, 0.46471449908088236, 0.2792456463129834 ], "grounded_by": "cell_address" }, { "result": "Amount", "row": 0, "col": 1, "sources": [ "Amount" ], "source_cells": [ "D8" ], "source_boxes": [ [ 0.5235906862745098, 0.2652665340539181, 0.5807737462660846, 0.2792456463129834 ] ], "box": [ 0.5235906862745098, 0.2652665340539181, 0.5807737462660846, 0.2792456463129834 ], "grounded_by": "cell_address" }, { "result": "Additional Paid-In Capital", "row": 0, "col": 2, "sources": [ "Additional", "Paid-In", "Capital" ], "source_cells": [ "F5", "F7", "F8" ], "source_boxes": [ [ 0.6269914215686274, 0.23969835223573627, 0.7014382555593852, 0.25367746449480155 ], [ 0.6378867953431373, 0.25200895829634234, 0.6905368480807036, 0.2659880705554076 ], [ 0.6383463541666666, 0.2652665340539181, 0.6900843202678206, 0.2792456463129834 ] ], "box": [ 0.6269914215686274, 0.23969835223573627, 0.7014382555593852, 0.2792456463129834 ], "grounded_by": "cell_address" }, { "result": "Accumulated Earnings (Deficit)", "row": 0, "col": 3, "sources": [ "Accumulated", "Earnings", "(Deficit)" ], "source_cells": [ "H5", "H7", "H8" ], "source_boxes": [ [ 0.7314836090686274, 0.23969835223573627, 0.8240398830837674, 0.25367746449480155 ], [ 0.7459980085784313, 0.25200895829634234, 0.8095437841477737, 0.2659880705554076 ], [ 0.7491957720588235, 0.2652665340539181, 0.8063308616089665, 0.2792456463129834 ] ], "box": [ 0.7314836090686274, 0.23969835223573627, 0.8240398830837674, 0.2792456463129834 ], "grounded_by": "cell_address" }, { "result": "Total Shareholders' Equity", "row": 0, "col": 4, "sources": [ "Total", "Shareholders'", "Equity" ], "source_cells": [ "J5", "J7", "J8" ], "source_boxes": [ [ 0.8737362132352942, 0.23969835223573627, 0.909449458901399, 0.25367746449480155 ], [ 0.8431755514705882, 0.25200895829634234, 0.9399964575674019, 0.2659880705554076 ], [ 0.8679917279411765, 0.2652665340539181, 0.9152044159135008, 0.2792456463129834 ] ], "box": [ 0.8431755514705882, 0.23969835223573627, 0.9399964575674019, 0.2792456463129834 ], "grounded_by": "cell_address" }, { "result": "Dividends declared on common shares ($0.30 per share)", "row": 3, "col": 0, "sources": [ "Dividends declared on common shares ($0.30", "per share)" ], "source_cells": [ "A11", "A12" ], "source_boxes": [ [ 0.05677466299019608, 0.3201907764781605, 0.3561955869587418, 0.33416986947107796 ], [ 0.07148054534313726, 0.33534229162967566, 0.13632894029804304, 0.3493213846225931 ] ], "box": [ 0.05677466299019608, 0.3201907764781605, 0.3561955869587418, 0.3493213846225931 ], "grounded_by": "cell_address" }, { "result": "$ 135,197", "row": 1, "col": 1, "sources": [ "$", "135,197" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.5021063112745098, 0.28325895829634234, 0.5102742014367596, 0.2972380705554076 ], [ 0.5442516850490197, 0.28325895829634234, 0.597342846440334, 0.2972380705554076 ] ], "box": [ 0.5021063112745098, 0.28325895829634234, 0.597342846440334, 0.2972380705554076 ], "grounded_by": "cell_address" }, { "result": "$ 187,114,464", "row": 1, "col": 2, "sources": [ "$", "187,114,464" ], "source_cells": [ "E9", "F9" ], "source_boxes": [ [ 0.6128791360294118, 0.28325895829634234, 0.6210470261916615, 0.2972380705554076 ], [ 0.6298636642156863, 0.28325895829634234, 0.7106411005157272, 0.2972380705554076 ] ], "box": [ 0.6128791360294118, 0.28325895829634234, 0.7106411005157272, 0.2972380705554076 ], "grounded_by": "cell_address" }, { "result": "$ (4,719,865)", "row": 1, "col": 3, "sources": [ "$", "(4,719,865)" ], "source_cells": [ "G9", "H9" ], "source_boxes": [ [ 0.7261795343137255, 0.28325895829634234, 0.7343474244759753, 0.2972380705554076 ], [ 0.7522020526960784, 0.28325895829634234, 0.8284522162543403, 0.2972380705554076 ] ], "box": [ 0.7261795343137255, 0.28325895829634234, 0.8284522162543403, 0.2972380705554076 ], "grounded_by": "cell_address" }, { "result": "$ 182,529,796", "row": 1, "col": 4, "sources": [ "$", "182,529,796" ], "source_cells": [ "I9", "J9" ], "source_boxes": [ [ 0.8399777879901961, 0.28325895829634234, 0.8481457280177697, 0.2972380705554076 ], [ 0.8565219056372549, 0.28325895829634234, 0.9382005080678104, 0.2972380705554076 ] ], "box": [ 0.8399777879901961, 0.28325895829634234, 0.9382005080678104, 0.2972380705554076 ], "grounded_by": "cell_address" }, { "result": "$ 135,174", "row": 5, "col": 1, "sources": [ "$", "135,174" ], "source_cells": [ "C14", "D14" ], "source_boxes": [ [ 0.5021063112745098, 0.3760619885993726, 0.5102742014367596, 0.39004108159229006 ], [ 0.5442516850490197, 0.3760619885993726, 0.597342846440334, 0.39004108159229006 ] ], "box": [ 0.5021063112745098, 0.3760619885993726, 0.597342846440334, 0.39004108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 187,411,971", "row": 5, "col": 2, "sources": [ "$", "187,411,971" ], "source_cells": [ "E14", "F14" ], "source_boxes": [ [ 0.6128791360294118, 0.3760619885993726, 0.6210470261916615, 0.39004108159229006 ], [ 0.6298636642156863, 0.3760619885993726, 0.7106411005157272, 0.39004108159229006 ] ], "box": [ 0.6128791360294118, 0.3760619885993726, 0.7106411005157272, 0.39004108159229006 ], "grounded_by": "cell_address" }, { "result": "$ (5,699,060)", "row": 5, "col": 3, "sources": [ "$", "(5,699,060)" ], "source_cells": [ "G14", "H14" ], "source_boxes": [ [ 0.7261795343137255, 0.3760619885993726, 0.7343474244759753, 0.39004108159229006 ], [ 0.7522020526960784, 0.3760619885993726, 0.8284522162543403, 0.39004108159229006 ] ], "box": [ 0.7261795343137255, 0.3760619885993726, 0.8284522162543403, 0.39004108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 181,848,085", "row": 5, "col": 4, "sources": [ "$", "181,848,085" ], "source_cells": [ "I14", "J14" ], "source_boxes": [ [ 0.8399777879901961, 0.3760619885993726, 0.8481457280177697, 0.39004108159229006 ], [ 0.8565219056372549, 0.3760619885993726, 0.9382005080678104, 0.39004108159229006 ] ], "box": [ 0.8399777879901961, 0.3760619885993726, 0.9382005080678104, 0.39004108159229006 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p7-t2", "content_fingerprint": "bea3a3d5", "title": "Three Months Ended June 30, 2025", "subtitle": "", "markdown": "| | Common Stock Shares | Common Stock Amount | Additional Paid-In Capital | Accumulated Earnings (Deficit) | Total Shareholders' Equity |\n| --- | --- | --- | --- | --- | --- |\n| Balance as of March 31, 2025 | 13,421,494 | $ 134,215 | $ 186,555,228 | $ (1,881,345) | $ 184,808,098 |\n| Stock-based compensation, net of forfeitures | (318) | (3) | 259,069 | \u2014 | 259,066 |\n| Dividends declared on common shares ($0.30 per share) | \u2014 | \u2014 | \u2014 | (4,026,353) | (4,026,353) |\n| Issuance of common stock, net of offering costs | | | (76,524) | \u2014 | (76,524) |\n| Net income | \u2014 | \u2014 | \u2014 | 3,358,314 | 3,358,314 |\n| Balance as of June 30, 2025 | 13,421,176 | $ 134,212 | $ 186,737,773 | $ (2,549,384) | $ 184,322,601 |", "footnotes": [ { "marker": "", "text": "See accompanying notes to the unaudited interim consolidated financial statements" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 7, "bbox": [ 28.7, 258.1, 582.7, 443.2 ], "som_region": [ 0.04697074142156863, 0.440455927993312, 0.952073539783752, 0.6741319906831992 ], "content_region": [ 0.04697074142156863, 0.440455927993312, 0.952073539783752, 0.6286774452286538 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.4493876645928136, 0.40227025939920663, 0.4656423987166696 ], "status": null, "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.4217662935942606, 0.4493876645928136, 0.4753175623276654, 0.4620107785619871 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.4493876645928136, 0.5455591071396931, 0.4656423987166696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.4493876645928136, 0.6294366260865856, 0.4656423987166696 ], "status": null, "note": null }, { "text": "", "box": [ 0.6294366260865856, 0.4493876645928136, 0.7204388465595322, 0.4656423987166696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.4493876645928136, 0.7432555633631247, 0.4656423987166696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432555633631247, 0.4493876645928136, 0.8341987927999261, 0.4656423987166696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.4493876645928136, 0.8570729605815172, 0.4656423987166696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570729605815172, 0.4493876645928136, 0.9422732450217014, 0.4656423987166696 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.4656423987166696, 0.40227025939920663, 0.47889997392184624 ], "status": null, "note": null }, { "text": "", "box": [ 0.40227025939920663, 0.4656423987166696, 0.49630818187870235, 0.47889997392184624 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.4656423987166696, 0.5455591071396931, 0.47889997392184624 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.4656423987166696, 0.6294366260865856, 0.47889997392184624 ], "status": null, "note": null }, { "text": "Additional", "box": [ 0.6269339767156863, 0.46791804920543323, 0.7013808107064441, 0.48189714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.4656423987166696, 0.7432555633631247, 0.47889997392184624 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.7314644607843137, 0.46791804920543323, 0.8240207347994536, 0.48189714219835067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.4656423987166696, 0.8570729605815172, 0.47889997392184624 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8737362132352942, 0.46791804920543323, 0.909449458901399, 0.48189714219835067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.47889997392184624, 0.40227025939920663, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.40227025939920663, 0.47889997392184624, 0.49630818187870235, 0.48505527669567805 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.5113218220230801, 0.47889997392184624, 0.5455591071396931, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.47889997392184624, 0.6294366260865856, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.6294366260865856, 0.47889997392184624, 0.7204388465595322, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.47889997392184624, 0.7432555633631247, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432555633631247, 0.47889997392184624, 0.8341987927999261, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.47889997392184624, 0.8570729605815172, 0.48505527669567805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570729605815172, 0.47889997392184624, 0.9422732450217014, 0.48505527669567805 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.48505527669567805, 0.40227025939920663, 0.49405148844204805 ], "status": null, "note": null }, { "text": "", "box": [ 0.40227025939920663, 0.48505527669567805, 0.49630818187870235, 0.49405148844204805 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.48505527669567805, 0.5455591071396931, 0.49405148844204805 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.48505527669567805, 0.6294366260865856, 0.49405148844204805 ], "status": null, "note": null }, { "text": "Paid-In", "box": [ 0.6378293504901961, 0.4802286552660393, 0.6904794032277625, 0.49420774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.48505527669567805, 0.7432555633631247, 0.49405148844204805 ], "status": null, "note": null }, { "text": "Earnings", "box": [ 0.7459788602941176, 0.4802286552660393, 0.80952463586346, 0.49420774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.48505527669567805, 0.8570729605815172, 0.49405148844204805 ], "status": null, "note": null }, { "text": "Shareholders'", "box": [ 0.8431755514705882, 0.4802286552660393, 0.9399964575674019, 0.49420774825895675 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.49405148844204805, 0.40227025939920663, 0.5096764877910066 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.4177389705882353, 0.4925392613266454, 0.46463790594362747, 0.5065183543195628 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5234949448529411, 0.4925392613266454, 0.5806780048445159, 0.5065183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.49405148844204805, 0.6294366260865856, 0.5096764877910066 ], "status": null, "note": null }, { "text": "Capital", "box": [ 0.6382889093137255, 0.4925392613266454, 0.6900268754148795, 0.5065183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.49405148844204805, 0.7432555633631247, 0.5096764877910066 ], "status": null, "note": null }, { "text": "(Deficit)", "box": [ 0.7491766237745098, 0.4925392613266454, 0.8063117133246528, 0.5065183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.49405148844204805, 0.8570729605815172, 0.5096764877910066 ], "status": null, "note": null }, { "text": "Equity", "box": [ 0.8679725796568627, 0.4925392613266454, 0.9151852676291871, 0.5065183543195628 ], "status": null, "note": null } ], [ { "text": "Balance as of March 31, 2025", "box": [ 0.05677466299019608, 0.5114786552660393, 0.26065262937857436, 0.5254577482589567 ], "status": null, "note": null }, { "text": "13,421,494", "box": [ 0.41297104779411764, 0.5114786552660393, 0.48648195952371837, 0.5254577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5020297181372549, 0.5114786552660393, 0.5101976082995047, 0.5254577482589567 ], "status": null, "note": null }, { "text": "134,215", "box": [ 0.544155943627451, 0.5114786552660393, 0.5972471050187653, 0.5254577482589567 ], "status": null, "note": null }, { "text": "$ 186,555,228", "box": [ 0.6127833946078431, 0.5114786552660393, 0.7106232985951542, 0.5254577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7261603860294118, 0.5114786552660393, 0.7343282761916615, 0.5254577482589567 ], "status": null, "note": null }, { "text": "(1,881,345)", "box": [ 0.7521829044117647, 0.5114786552660393, 0.8284330679700266, 0.5254577482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8399586397058824, 0.5114786552660393, 0.8481265797334558, 0.5254577482589567 ], "status": null, "note": null }, { "text": "184,808,098", "box": [ 0.8565027573529411, 0.5114786552660393, 0.9381813597834967, 0.5254577482589567 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation, net of forfeitures", "box": [ 0.05677466299019608, 0.5294710795084635, 0.3493640625398923, 0.543450172501381 ], "status": null, "note": null }, { "text": "(318)", "box": [ 0.45517386642156865, 0.5294710795084635, 0.490580739538654, 0.543450172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.5281423961125032, 0.5455591071396931, 0.5461348196052432 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.5822610294117647, 0.5294710795084635, 0.6013344160092422, 0.543450172501381 ], "status": null, "note": null }, { "text": "259,069", "box": [ 0.6575329350490197, 0.5294710795084635, 0.7106240465750102, 0.543450172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.5281423961125032, 0.7432555633631247, 0.5461348196052432 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8080193014705882, 0.5294710795084635, 0.8243550817950879, 0.543450172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.5281423961125032, 0.8570729605815172, 0.5461348196052432 ], "status": null, "note": null }, { "text": "259,066", "box": [ 0.8850911458333334, 0.5294710795084635, 0.9381823570899714, 0.543450172501381 ], "status": null, "note": null } ], [ { "text": "Dividends declared on common shares ($0.30", "box": [ 0.05677466299019608, 0.5474635037508878, 0.3561955869587418, 0.5614425967438053 ], "status": null, "note": null }, { "text": "", "box": [ 0.40227025939920663, 0.5461348196052432, 0.49630818187870235, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.5461348196052432, 0.5455591071396931, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.5461348196052432, 0.6294366260865856, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6294366260865856, 0.5461348196052432, 0.7204388465595322, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.5461348196052432, 0.7432555633631247, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432555633631247, 0.5461348196052432, 0.8341987927999261, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.5461348196052432, 0.8570729605815172, 0.561286334125445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570729605815172, 0.5461348196052432, 0.9422732450217014, 0.561286334125445 ], "status": null, "note": null } ], [ { "text": "per share)", "box": [ 0.05677466299019608, 0.5597741098114939, 0.12162305794510186, 0.5737532028044113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4701669730392157, 0.5597741098114939, 0.4865027533637153, 0.5737532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.561286334125445, 0.5455591071396931, 0.5764378486456468 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5809206495098039, 0.5597741098114939, 0.5972564298343035, 0.5737532028044113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6942976409313726, 0.5597741098114939, 0.7106334212558721, 0.5737532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.561286334125445, 0.7432555633631247, 0.5764378486456468 ], "status": null, "note": null }, { "text": "(4,026,353)", "box": [ 0.7521829044117647, 0.5597741098114939, 0.8284330679700266, 0.5737532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.561286334125445, 0.8570729605815172, 0.5764378486456468 ], "status": null, "note": null }, { "text": "(4,026,353)", "box": [ 0.8660194546568627, 0.5597741098114939, 0.9422696182151246, 0.5737532028044113 ], "status": null, "note": null } ], [ { "text": "Issuance of common stock, net of offering costs", "box": [ 0.05677466299019608, 0.5777665340539181, 0.36949658861347273, 0.5917456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.40227025939920663, 0.5764378486456468, 0.49630818187870235, 0.5944302721383867 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.5764378486456468, 0.5455591071396931, 0.5944302721383867 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.5764378486456468, 0.6294366260865856, 0.5944302721383867 ], "status": null, "note": null }, { "text": "(76,524)", "box": [ 0.6588733149509803, 0.5777665340539181, 0.7147114074308109, 0.5917456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.5764378486456468, 0.7432555633631247, 0.5944302721383867 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8080193014705882, 0.5777665340539181, 0.8243550817950879, 0.5917456270468355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.5764378486456468, 0.8570729605815172, 0.5944302721383867 ], "status": null, "note": null }, { "text": "(76,524)", "box": [ 0.8864315257352942, 0.5777665340539181, 0.9422696182151246, 0.5917456270468355 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.5957589582963423, 0.13252950182148054, 0.6097380512892597 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4701669730392157, 0.5957589582963423, 0.4865027533637153, 0.6097380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.5944302721383867, 0.5455591071396931, 0.6124226956311266 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5809206495098039, 0.5957589582963423, 0.5972564298343035, 0.6097380512892597 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6942976409313726, 0.5957589582963423, 0.7106334212558721, 0.6097380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.5944302721383867, 0.7432555633631247, 0.6124226956311266 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.758999693627451, 0.5957589582963423, 0.8243425655988307, 0.6097380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.5944302721383867, 0.8570729605815172, 0.6124226956311266 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.872836243872549, 0.5957589582963423, 0.9381791657092524, 0.6097380512892597 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2025", "box": [ 0.05677466299019608, 0.6137513825387666, 0.24736386966082005, 0.627730475531684 ], "status": null, "note": null }, { "text": "13,421,176", "box": [ 0.41297104779411764, 0.6146983522357363, 0.48648195952371837, 0.6286774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5020297181372549, 0.6146983522357363, 0.5101976082995047, 0.6286774452286538 ], "status": null, "note": null }, { "text": "134,212", "box": [ 0.544155943627451, 0.6146983522357363, 0.5972471050187653, 0.6286774452286538 ], "status": null, "note": null }, { "text": "$ 186,737,773", "box": [ 0.6127833946078431, 0.6146983522357363, 0.7106232985951542, 0.6286774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7261603860294118, 0.6146983522357363, 0.7343282761916615, 0.6286774452286538 ], "status": null, "note": null }, { "text": "(2,549,384)", "box": [ 0.7521829044117647, 0.6146983522357363, 0.8284330679700266, 0.6286774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8399586397058824, 0.6146983522357363, 0.8481265797334558, 0.6286774452286538 ], "status": null, "note": null }, { "text": "184,322,601", "box": [ 0.8565027573529411, 0.6146983522357363, 0.9381813597834967, 0.6286774452286538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6413052701852617, 0.40227025939920663, 0.6665562160554878 ], "status": null, "note": null }, { "text": "See accompanying notes to the unaudited interim consolidated financial statements", "box": [ 0.41086209365744997, 0.6525771015822285, 0.49630818187870235, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.49630818187870235, 0.6413052701852617, 0.5455591071396931, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455591071396931, 0.6413052701852617, 0.6294366260865856, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6294366260865856, 0.6413052701852617, 0.7204388465595322, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204388465595322, 0.6413052701852617, 0.7432555633631247, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.7432555633631247, 0.6413052701852617, 0.8341987927999261, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341987927999261, 0.6413052701852617, 0.8570729605815172, 0.6665562160554878 ], "status": null, "note": null }, { "text": "", "box": [ 0.8570729605815172, 0.6413052701852617, 0.9422732450217014, 0.6665562160554878 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Common Stock Shares", "box": [ 0.4177389705882353, 0.47889997392184624, 0.5455591071396931, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "Common Stock Amount", "box": [ 0.5113218220230801, 0.47889997392184624, 0.5806780048445159, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-In Capital", "box": [ 0.6269339767156863, 0.46791804920543323, 0.7013808107064441, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "Accumulated Earnings (Deficit)", "box": [ 0.7314644607843137, 0.46791804920543323, 0.8240207347994536, 0.5065183543195628 ], "status": "reconciled", "note": null }, { "text": "Total Shareholders' Equity", "box": [ 0.8431755514705882, 0.46791804920543323, 0.9399964575674019, 0.5065183543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of March 31, 2025", "box": [ 0.05677466299019608, 0.5114786552660393, 0.26065262937857436, 0.5254577482589567 ], "status": "reconciled", "note": null }, { "text": "13,421,494", "box": [ 0.41297104779411764, 0.5114786552660393, 0.48648195952371837, 0.5254577482589567 ], "status": "reconciled", "note": null }, { "text": "$ 134,215", "box": [ 0.5020297181372549, 0.5114786552660393, 0.5972471050187653, 0.5254577482589567 ], "status": "reconciled", "note": null }, { "text": "$ 186,555,228", "box": [ 0.6127833946078431, 0.5114786552660393, 0.7343282761916615, 0.5254577482589567 ], "status": "reconciled", "note": null }, { "text": "$ (1,881,345)", "box": [ 0.7521829044117647, 0.5114786552660393, 0.8481265797334558, 0.5254577482589567 ], "status": "reconciled", "note": null }, { "text": "$ 184,808,098", "box": [ 0.8565027573529411, 0.5114786552660393, 0.9381813597834967, 0.5254577482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation, net of forfeitures", "box": [ 0.05677466299019608, 0.5294710795084635, 0.3493640625398923, 0.543450172501381 ], "status": "reconciled", "note": null }, { "text": "(318)", "box": [ 0.45517386642156865, 0.5294710795084635, 0.490580739538654, 0.543450172501381 ], "status": "reconciled", "note": null }, { "text": "(3)", "box": [ 0.5822610294117647, 0.5294710795084635, 0.6013344160092422, 0.543450172501381 ], "status": "reconciled", "note": null }, { "text": "259,069", "box": [ 0.6575329350490197, 0.5294710795084635, 0.7106240465750102, 0.543450172501381 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8080193014705882, 0.5294710795084635, 0.8243550817950879, 0.543450172501381 ], "status": "reconciled", "note": null }, { "text": "259,066", "box": [ 0.8850911458333334, 0.5294710795084635, 0.9381823570899714, 0.543450172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared on common shares ($0.30 per share)", "box": [ 0.05677466299019608, 0.5474635037508878, 0.3561955869587418, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4701669730392157, 0.5597741098114939, 0.4865027533637153, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5809206495098039, 0.5597741098114939, 0.5972564298343035, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6942976409313726, 0.5597741098114939, 0.7106334212558721, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "(4,026,353)", "box": [ 0.7521829044117647, 0.5597741098114939, 0.8284330679700266, 0.5737532028044113 ], "status": "reconciled", "note": null }, { "text": "(4,026,353)", "box": [ 0.8660194546568627, 0.5597741098114939, 0.9422696182151246, 0.5737532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of common stock, net of offering costs", "box": [ 0.05677466299019608, 0.5777665340539181, 0.36949658861347273, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(76,524)", "box": [ 0.6588733149509803, 0.5777665340539181, 0.7147114074308109, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8080193014705882, 0.5777665340539181, 0.8243550817950879, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "(76,524)", "box": [ 0.8864315257352942, 0.5777665340539181, 0.9422696182151246, 0.5917456270468355 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.5957589582963423, 0.13252950182148054, 0.6097380512892597 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4701669730392157, 0.5957589582963423, 0.4865027533637153, 0.6097380512892597 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5809206495098039, 0.5957589582963423, 0.5972564298343035, 0.6097380512892597 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6942976409313726, 0.5957589582963423, 0.7106334212558721, 0.6097380512892597 ], "status": "reconciled", "note": null }, { "text": "3,358,314", "box": [ 0.758999693627451, 0.5957589582963423, 0.8243425655988307, 0.6097380512892597 ], "status": "reconciled", "note": null }, { "text": "3,358,314", "box": [ 0.872836243872549, 0.5957589582963423, 0.9381791657092524, 0.6097380512892597 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2025", "box": [ 0.05677466299019608, 0.6137513825387666, 0.24736386966082005, 0.627730475531684 ], "status": "reconciled", "note": null }, { "text": "13,421,176", "box": [ 0.41297104779411764, 0.6146983522357363, 0.48648195952371837, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "$ 134,212", "box": [ 0.5020297181372549, 0.6146983522357363, 0.5972471050187653, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "$ 186,737,773", "box": [ 0.6127833946078431, 0.6146983522357363, 0.7343282761916615, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "$ (2,549,384)", "box": [ 0.7521829044117647, 0.6146983522357363, 0.8481265797334558, 0.6286774452286538 ], "status": "reconciled", "note": null }, { "text": "$ 184,322,601", "box": [ 0.8565027573529411, 0.6146983522357363, 0.9381813597834967, 0.6286774452286538 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Common Stock Shares", "row": 0, "col": 1, "sources": [ "Common Stock", "Shares" ], "source_cells": [ "C3", "B5" ], "source_boxes": [ [ 0.5113218220230801, 0.47889997392184624, 0.5455591071396931, 0.48505527669567805 ], [ 0.4177389705882353, 0.4925392613266454, 0.46463790594362747, 0.5065183543195628 ] ], "box": [ 0.4177389705882353, 0.47889997392184624, 0.5455591071396931, 0.5065183543195628 ], "grounded_by": "cell_address" }, { "result": "Common Stock Amount", "row": 0, "col": 2, "sources": [ "Common Stock", "Amount" ], "source_cells": [ "C3", "C5" ], "source_boxes": [ [ 0.5113218220230801, 0.47889997392184624, 0.5455591071396931, 0.48505527669567805 ], [ 0.5234949448529411, 0.4925392613266454, 0.5806780048445159, 0.5065183543195628 ] ], "box": [ 0.5113218220230801, 0.47889997392184624, 0.5806780048445159, 0.5065183543195628 ], "grounded_by": "cell_address" }, { "result": "Additional Paid-In Capital", "row": 0, "col": 3, "sources": [ "Additional", "Paid-In", "Capital" ], "source_cells": [ "E2", "E4", "E5" ], "source_boxes": [ [ 0.6269339767156863, 0.46791804920543323, 0.7013808107064441, 0.48189714219835067 ], [ 0.6378293504901961, 0.4802286552660393, 0.6904794032277625, 0.49420774825895675 ], [ 0.6382889093137255, 0.4925392613266454, 0.6900268754148795, 0.5065183543195628 ] ], "box": [ 0.6269339767156863, 0.46791804920543323, 0.7013808107064441, 0.5065183543195628 ], "grounded_by": "cell_address" }, { "result": "Accumulated Earnings (Deficit)", "row": 0, "col": 4, "sources": [ "Accumulated", "Earnings", "(Deficit)" ], "source_cells": [ "G2", "G4", "G5" ], "source_boxes": [ [ 0.7314644607843137, 0.46791804920543323, 0.8240207347994536, 0.48189714219835067 ], [ 0.7459788602941176, 0.4802286552660393, 0.80952463586346, 0.49420774825895675 ], [ 0.7491766237745098, 0.4925392613266454, 0.8063117133246528, 0.5065183543195628 ] ], "box": [ 0.7314644607843137, 0.46791804920543323, 0.8240207347994536, 0.5065183543195628 ], "grounded_by": "cell_address" }, { "result": "Total Shareholders' Equity", "row": 0, "col": 5, "sources": [ "Total", "Shareholders'", "Equity" ], "source_cells": [ "I2", "I4", "I5" ], "source_boxes": [ [ 0.8737362132352942, 0.46791804920543323, 0.909449458901399, 0.48189714219835067 ], [ 0.8431755514705882, 0.4802286552660393, 0.9399964575674019, 0.49420774825895675 ], [ 0.8679725796568627, 0.4925392613266454, 0.9151852676291871, 0.5065183543195628 ] ], "box": [ 0.8431755514705882, 0.46791804920543323, 0.9399964575674019, 0.5065183543195628 ], "grounded_by": "cell_address" }, { "result": "$ 134,215", "row": 1, "col": 2, "sources": [ "$", "134,215" ], "source_cells": [ "C6", "D6" ], "source_boxes": [ [ 0.5020297181372549, 0.5114786552660393, 0.5101976082995047, 0.5254577482589567 ], [ 0.544155943627451, 0.5114786552660393, 0.5972471050187653, 0.5254577482589567 ] ], "box": [ 0.5020297181372549, 0.5114786552660393, 0.5972471050187653, 0.5254577482589567 ], "grounded_by": "cell_address" }, { "result": "$ 186,555,228", "row": 1, "col": 3, "sources": [ "$", "186,555,228" ], "source_cells": [ "F6", "E6" ], "source_boxes": [ [ 0.7261603860294118, 0.5114786552660393, 0.7343282761916615, 0.5254577482589567 ], [ 0.6127833946078431, 0.5114786552660393, 0.7106232985951542, 0.5254577482589567 ] ], "box": [ 0.6127833946078431, 0.5114786552660393, 0.7343282761916615, 0.5254577482589567 ], "grounded_by": "cell_address" }, { "result": "$ (1,881,345)", "row": 1, "col": 4, "sources": [ "$", "(1,881,345)" ], "source_cells": [ "H6", "G6" ], "source_boxes": [ [ 0.8399586397058824, 0.5114786552660393, 0.8481265797334558, 0.5254577482589567 ], [ 0.7521829044117647, 0.5114786552660393, 0.8284330679700266, 0.5254577482589567 ] ], "box": [ 0.7521829044117647, 0.5114786552660393, 0.8481265797334558, 0.5254577482589567 ], "grounded_by": "cell_address" }, { "result": "$ 184,808,098", "row": 1, "col": 5, "sources": [ "$", "184,808,098" ], "source_cells": [ "I6" ], "source_boxes": [ [ 0.8565027573529411, 0.5114786552660393, 0.9381813597834967, 0.5254577482589567 ] ], "box": [ 0.8565027573529411, 0.5114786552660393, 0.9381813597834967, 0.5254577482589567 ], "grounded_by": "cell_address" }, { "result": "$ 134,212", "row": 6, "col": 2, "sources": [ "$", "134,212" ], "source_cells": [ "C12", "D12" ], "source_boxes": [ [ 0.5020297181372549, 0.6146983522357363, 0.5101976082995047, 0.6286774452286538 ], [ 0.544155943627451, 0.6146983522357363, 0.5972471050187653, 0.6286774452286538 ] ], "box": [ 0.5020297181372549, 0.6146983522357363, 0.5972471050187653, 0.6286774452286538 ], "grounded_by": "cell_address" }, { "result": "$ 186,737,773", "row": 6, "col": 3, "sources": [ "$", "186,737,773" ], "source_cells": [ "F12", "E12" ], "source_boxes": [ [ 0.7261603860294118, 0.6146983522357363, 0.7343282761916615, 0.6286774452286538 ], [ 0.6127833946078431, 0.6146983522357363, 0.7106232985951542, 0.6286774452286538 ] ], "box": [ 0.6127833946078431, 0.6146983522357363, 0.7343282761916615, 0.6286774452286538 ], "grounded_by": "cell_address" }, { "result": "$ (2,549,384)", "row": 6, "col": 4, "sources": [ "$", "(2,549,384)" ], "source_cells": [ "H12", "G12" ], "source_boxes": [ [ 0.8399586397058824, 0.6146983522357363, 0.8481265797334558, 0.6286774452286538 ], [ 0.7521829044117647, 0.6146983522357363, 0.8284330679700266, 0.6286774452286538 ] ], "box": [ 0.7521829044117647, 0.6146983522357363, 0.8481265797334558, 0.6286774452286538 ], "grounded_by": "cell_address" }, { "result": "$ 184,322,601", "row": 6, "col": 5, "sources": [ "$", "184,322,601" ], "source_cells": [ "I12" ], "source_boxes": [ [ 0.8565027573529411, 0.6146983522357363, 0.9381813597834967, 0.6286774452286538 ] ], "box": [ 0.8565027573529411, 0.6146983522357363, 0.9381813597834967, 0.6286774452286538 ], "grounded_by": "cell_address" }, { "result": "Dividends declared on common shares ($0.30 per share)", "row": 3, "col": 0, "sources": [ "Dividends declared on common shares ($0.30", "per share)" ], "source_cells": [ "A8", "A9" ], "source_boxes": [ [ 0.05677466299019608, 0.5474635037508878, 0.3561955869587418, 0.5614425967438053 ], [ 0.05677466299019608, 0.5597741098114939, 0.12162305794510186, 0.5737532028044113 ] ], "box": [ 0.05677466299019608, 0.5474635037508878, 0.3561955869587418, 0.5737532028044113 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 94.01, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p8-t1", "content_fingerprint": "27007829", "title": "SUNRISE REALTY TRUST, INC.", "subtitle": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS\u2019 EQUITY (unaudited) \u2014 Six Months Ended June 30, 2026", "markdown": "| | Member's Equity | Common Stock Shares | Common Stock Amount | Additional Paid-In Capital | Accumulated Earnings (Deficit) | Total Shareholders' Equity |\n| --- | --- | --- | --- | --- | --- | --- |\n| Balance as of December 31, 2025 | $ \u2014 | 13,420,986 | $ 134,210 | $186,745,489 | $ (4,917,318) | $181,962,381 |\n| Issuance of common stock, net of offering costs | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Stock-based compensation, net of forfeitures | \u2014 | 96,416 | 964 | 666,482 | \u2014 | 667,446 |\n| Dividends declared on common shares ($0.60 per share) | \u2014 | \u2014 | \u2014 | \u2014 | (8,111,117) | (8,111,117) |\n| Net income | \u2014 | \u2014 | \u2014 | \u2014 | 7,329,375 | 7,329,375 |\n| Balance as of June 30, 2026 | $ \u2014 | 13,517,402 | $ 135,174 | $187,411,971 | $ (5,699,060) | $181,848,085 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 28.7, 445.6, 583.2, 696.7 ], "som_region": [ 0.04697074142156863, 0.12038017041755444, 0.9529981426164216, 0.4373895664407749 ], "content_region": [ 0.04697074142156863, 0.12038017041755444, 0.9529981426164216, 0.42981380886501735 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.1293119203535453, 0.263450975342728, 0.14319923033361942 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.1293119203535453, 0.38227212252174914, 0.14319923033361942 ], "status": null, "note": null }, { "text": "SUNRISE REALTY TRUST, INC.", "box": [ 0.38227212252174914, 0.1293119203535453, 0.4507361518012153, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.1293119203535453, 0.5364621385389541, 0.14319923033361942 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.1293119203535453, 0.5740613302168063, 0.14319923033361942 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.1293119203535453, 0.6504710185925054, 0.14319923033361942 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.1293119203535453, 0.7460783981872958, 0.14319923033361942 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.1293119203535453, 0.8513556548301551, 0.14319923033361942 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.1293119203535453, 0.9431914133132444, 0.14319923033361942 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.14319923033361942, 0.263450975342728, 0.15835074485382125 ], "status": null, "note": null }, { "text": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS\u2019 EQUITY", "box": [ 0.263450975342728, 0.14319923033361942, 0.38227212252174914, 0.15708654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.14319923033361942, 0.4571212227271787, 0.15835074485382125 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.14319923033361942, 0.5364621385389541, 0.15835074485382125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.14319923033361942, 0.5740613302168063, 0.15835074485382125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.14319923033361942, 0.6504710185925054, 0.15835074485382125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.14319923033361942, 0.7460783981872958, 0.15835074485382125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.14319923033361942, 0.8513556548301551, 0.15835074485382125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.14319923033361942, 0.9431914133132444, 0.15835074485382125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.15835074485382125, 0.263450975342728, 0.19007422838049448 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.15835074485382125, 0.38227212252174914, 0.19007422838049448 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.15835074485382125, 0.4571212227271787, 0.19007422838049448 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.45913756127450983, 0.15825895829634232, 0.540840198791105, 0.1722380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.15835074485382125, 0.5740613302168063, 0.19007422838049448 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.15835074485382125, 0.6504710185925054, 0.19007422838049448 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.15835074485382125, 0.7460783981872958, 0.19007422838049448 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.15835074485382125, 0.8513556548301551, 0.19007422838049448 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.15835074485382125, 0.9431914133132444, 0.19007422838049448 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.19007422838049448, 0.263450975342728, 0.2246386208797053 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.19007422838049448, 0.38227212252174914, 0.2246386208797053 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.19007422838049448, 0.4571212227271787, 0.2246386208797053 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.46958110535066894, 0.20655441284179688, 0.5364621385389541, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.19007422838049448, 0.5740613302168063, 0.2246386208797053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.19007422838049448, 0.6504710185925054, 0.2246386208797053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.19007422838049448, 0.7460783981872958, 0.2246386208797053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.19007422838049448, 0.8513556548301551, 0.2246386208797053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.19007422838049448, 0.9431914133132444, 0.2246386208797053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.2246386208797053, 0.263450975342728, 0.23789619608488188 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.2246386208797053, 0.38227212252174914, 0.23789619608488188 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.2246386208797053, 0.4571212227271787, 0.23789619608488188 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.2246386208797053, 0.5364621385389541, 0.23789619608488188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.2246386208797053, 0.5740613302168063, 0.23789619608488188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.2246386208797053, 0.6504710185925054, 0.23789619608488188 ], "status": null, "note": null }, { "text": "Additional", "box": [ 0.6479779411764706, 0.22738774617513022, 0.7224247751672284, 0.24136685843419547 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.7432023590686274, 0.22738774617513022, 0.8357586330837674, 0.24136685843419547 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8769339767156863, 0.22738774617513022, 0.9126472223817913, 0.24136685843419547 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.23789619608488188, 0.263450975342728, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.23789619608488188, 0.38227212252174914, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.23789619608488188, 0.4571212227271787, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.23789619608488188, 0.5364621385389541, 0.24405149885871427 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.5505375082975899, 0.23789619608488188, 0.5740613302168063, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.23789619608488188, 0.6504710185925054, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.23789619608488188, 0.7460783981872958, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.23789619608488188, 0.8513556548301551, 0.24405149885871427 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.23789619608488188, 0.9431914133132444, 0.24405149885871427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.24405149885871427, 0.263450975342728, 0.25352119543384044 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.24405149885871427, 0.38227212252174914, 0.25352119543384044 ], "status": null, "note": null }, { "text": "Member's", "box": [ 0.35364966299019607, 0.23969835223573627, 0.4244062635633681, 0.25367746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.24405149885871427, 0.5364621385389541, 0.25352119543384044 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.24405149885871427, 0.5740613302168063, 0.25352119543384044 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.24405149885871427, 0.6504710185925054, 0.25352119543384044 ], "status": null, "note": null }, { "text": "Paid-In", "box": [ 0.6588733149509803, 0.23969835223573627, 0.7115233676885467, 0.25367746449480155 ], "status": null, "note": null }, { "text": "Earnings", "box": [ 0.7576976102941176, 0.23969835223573627, 0.82124338586346, 0.25367746449480155 ], "status": null, "note": null }, { "text": "Shareholders'", "box": [ 0.8463733149509803, 0.23969835223573627, 0.9431942210477942, 0.25367746449480155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.25352119543384044, 0.263450975342728, 0.2691461947827984 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.25352119543384044, 0.38227212252174914, 0.2691461947827984 ], "status": null, "note": null }, { "text": "Equity", "box": [ 0.36542585784313725, 0.25200895829634234, 0.41263844608481415, 0.2659880705554076 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.4645182291666667, 0.25200895829634234, 0.5114171645220589, 0.2659880705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.25352119543384044, 0.5740613302168063, 0.2691461947827984 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5560853247549019, 0.25200895829634234, 0.6132683847464767, 0.2659880705554076 ], "status": null, "note": null }, { "text": "Capital", "box": [ 0.6593328737745098, 0.25200895829634234, 0.7110708398756638, 0.2659880705554076 ], "status": null, "note": null }, { "text": "(Deficit)", "box": [ 0.7609145220588235, 0.25200895829634234, 0.8180496116089665, 0.2659880705554076 ], "status": null, "note": null }, { "text": "Equity", "box": [ 0.8711894914215687, 0.25200895829634234, 0.918402179393893, 0.2659880705554076 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.05677466299019608, 0.27094835223573627, 0.2842230703316483, 0.28492746449480155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3442861519607843, 0.27094835223573627, 0.3524540421230341, 0.28492746449480155 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4120902267156863, 0.27094835223573627, 0.42842600704018585, 0.28492746449480155 ], "status": null, "note": null }, { "text": "13,420,986", "box": [ 0.453125, 0.27094835223573627, 0.5266359117296007, 0.28492746449480155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5421836703431373, 0.27094835223573627, 0.550351560505387, 0.28492746449480155 ], "status": null, "note": null }, { "text": "134,210", "box": [ 0.5691827512254902, 0.27094835223573627, 0.6222739126168045, 0.28492746449480155 ], "status": null, "note": null }, { "text": "$186,745,489", "box": [ 0.6378102022058824, 0.27094835223573627, 0.7276651220383987, 0.28492746449480155 ], "status": null, "note": null }, { "text": "$ (4,917,318)", "box": [ 0.7432023590686274, 0.27094835223573627, 0.8348285949308109, 0.28492746449480155 ], "status": null, "note": null }, { "text": "$ 181,962,381", "box": [ 0.8463733149509803, 0.27094835223573627, 0.9382196563521242, 0.28492746449480155 ], "status": null, "note": null } ], [ { "text": "Issuance of common stock, net of offering", "box": [ 0.05677466299019608, 0.2898877461751302, 0.25865335402145884, 0.3038668584341955 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.2880855879330512, 0.38227212252174914, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.2880855879330512, 0.4571212227271787, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.2880855879330512, 0.5364621385389541, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.2880855879330512, 0.5740613302168063, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.2880855879330512, 0.6504710185925054, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.2880855879330512, 0.7460783981872958, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.2880855879330512, 0.8513556548301551, 0.3051310417682788 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.2880855879330512, 0.9431914133132444, 0.3051310417682788 ], "status": null, "note": null } ], [ { "text": "costs", "box": [ 0.07148054534313726, 0.3050392613266454, 0.10414946936314402, 0.3190183735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.3051310417682788, 0.38227212252174914, 0.32359695008977435 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.412109375, 0.3069332007205848, 0.4284451553244996, 0.32091231297965 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103017769607843, 0.3069332007205848, 0.5266375572852839, 0.32091231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.3051310417682788, 0.5740613302168063, 0.32359695008977435 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6059283088235294, 0.3069332007205848, 0.622264089148029, 0.32091231297965 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7113204656862745, 0.3069332007205848, 0.727656246010774, 0.32091231297965 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8144148284313726, 0.3069332007205848, 0.8307506087558721, 0.32091231297965 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.3069332007205848, 0.9382107803244996, 0.32091231297965 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation, net of", "box": [ 0.05677466299019608, 0.324925624963009, 0.27725154901641647, 0.33890471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.32359695008977435, 0.38227212252174914, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.32359695008977435, 0.4571212227271787, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.32359695008977435, 0.5364621385389541, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.32359695008977435, 0.5740613302168063, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.32359695008977435, 0.6504710185925054, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.32359695008977435, 0.7460783981872958, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.32359695008977435, 0.8513556548301551, 0.3401689190962452 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.32359695008977435, 0.9431914133132444, 0.3401689190962452 ], "status": null, "note": null } ], [ { "text": "forfeitures", "box": [ 0.07148054534313726, 0.34007714011452417, 0.13950902652117161, 0.3540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.3401689190962452, 0.38227212252174914, 0.359108312246498 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4120902267156863, 0.34197107950846356, 0.42842600704018585, 0.355950172501381 ], "status": null, "note": null }, { "text": "96,416", "box": [ 0.48171338848039214, 0.34197107950846356, 0.5266367095747805, 0.355950172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.3401689190962452, 0.5740613302168063, 0.359108312246498 ], "status": null, "note": null }, { "text": "964", "box": [ 0.5977711397058824, 0.34197107950846356, 0.622274760327308, 0.355950172501381 ], "status": null, "note": null }, { "text": "666,482", "box": [ 0.6745749080882353, 0.34197107950846356, 0.727666019614226, 0.355950172501381 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8144148284313726, 0.34197107950846356, 0.8307506087558721, 0.355950172501381 ], "status": null, "note": null }, { "text": "667,446", "box": [ 0.8851294424019608, 0.34197107950846356, 0.9382206536585989, 0.355950172501381 ], "status": null, "note": null } ], [ { "text": "Dividends declared on common shares", "box": [ 0.05677466299019608, 0.3609104734478575, 0.263450975342728, 0.3748895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.359108312246498, 0.38227212252174914, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.38227212252174914, 0.359108312246498, 0.4571212227271787, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.4571212227271787, 0.359108312246498, 0.5364621385389541, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.359108312246498, 0.5740613302168063, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5740613302168063, 0.359108312246498, 0.6504710185925054, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504710185925054, 0.359108312246498, 0.7460783981872958, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.7460783981872958, 0.359108312246498, 0.8513556548301551, 0.376153766081725 ], "status": null, "note": null }, { "text": "", "box": [ 0.8513556548301551, 0.359108312246498, 0.9431914133132444, 0.376153766081725 ], "status": null, "note": null } ], [ { "text": "($0.60 per share)", "box": [ 0.07148054534313726, 0.3760619885993726, 0.18261570400661892, 0.39004108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.376153766081725, 0.38227212252174914, 0.39461967440322165 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4120902267156863, 0.377955927993312, 0.42842600704018585, 0.3919350209862295 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103209252450981, 0.377955927993312, 0.5266567055695976, 0.3919350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.376153766081725, 0.5740613302168063, 0.39461967440322165 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6059474571078431, 0.377955927993312, 0.6222832374323427, 0.3919350209862295 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7113396139705882, 0.377955927993312, 0.7276753942950879, 0.3919350209862295 ], "status": null, "note": null }, { "text": "(8,111,117)", "box": [ 0.7603975183823529, 0.377955927993312, 0.8348285949308109, 0.3919350209862295 ], "status": null, "note": null }, { "text": "(8,111,117)", "box": [ 0.8678768382352942, 0.377955927993312, 0.9423079147837521, 0.3919350209862295 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.39594835223573627, 0.13252950182148054, 0.4099274452286537 ], "status": null, "note": null }, { "text": "", "box": [ 0.263450975342728, 0.39461967440322165, 0.38227212252174914, 0.4145060372109863 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.412109375, 0.39784229162967566, 0.4284451553244996, 0.4118213846225931 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5103209252450981, 0.39784229162967566, 0.5266567055695976, 0.4118213846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.5364621385389541, 0.39461967440322165, 0.5740613302168063, 0.4145060372109863 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6059474571078431, 0.39784229162967566, 0.6222832374323427, 0.4118213846225931 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7113396139705882, 0.39784229162967566, 0.7276753942950879, 0.4118213846225931 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7653952205882353, 0.39784229162967566, 0.830738092559615, 0.4118213846225931 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.8728745404411765, 0.39784229162967566, 0.9382174622778799, 0.4118213846225931 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.4158347158720999, 0.24736386966082005, 0.42981380886501735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3442861519607843, 0.4158347158720999, 0.3524540421230341, 0.42981380886501735 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4120902267156863, 0.4158347158720999, 0.42842600704018585, 0.42981380886501735 ], "status": null, "note": null }, { "text": "13,517,402", "box": [ 0.453125, 0.4158347158720999, 0.5266359117296007, 0.42981380886501735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5421836703431373, 0.4158347158720999, 0.550351560505387, 0.42981380886501735 ], "status": null, "note": null }, { "text": "135,174", "box": [ 0.5691827512254902, 0.4158347158720999, 0.6222739126168045, 0.42981380886501735 ], "status": null, "note": null }, { "text": "$187,411,971", "box": [ 0.6378102022058824, 0.4158347158720999, 0.7276637756746579, 0.42981380886501735 ], "status": null, "note": null }, { "text": "$ (5,699,060)", "box": [ 0.7432023590686274, 0.4158347158720999, 0.8348285949308109, 0.42981380886501735 ], "status": null, "note": null }, { "text": "$ 181,848,085", "box": [ 0.8463733149509803, 0.4158347158720999, 0.9382196563521242, 0.42981380886501735 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Member's Equity", "box": [ 0.35364966299019607, 0.23969835223573627, 0.4244062635633681, 0.2659880705554076 ], "status": "reconciled", "note": null }, { "text": "Common Stock Shares", "box": [ 0.4645182291666667, 0.23789619608488188, 0.5740613302168063, 0.2659880705554076 ], "status": "reconciled", "note": null }, { "text": "Common Stock Amount", "box": [ 0.5505375082975899, 0.23789619608488188, 0.6132683847464767, 0.2659880705554076 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-In Capital", "box": [ 0.6479779411764706, 0.22738774617513022, 0.7224247751672284, 0.25367746449480155 ], "status": "reconciled", "note": null }, { "text": "Accumulated Earnings (Deficit)", "box": [ 0.7432023590686274, 0.22738774617513022, 0.8357586330837674, 0.2659880705554076 ], "status": "reconciled", "note": null }, { "text": "Total Shareholders' Equity", "box": [ 0.8463733149509803, 0.22738774617513022, 0.9431942210477942, 0.2659880705554076 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.05677466299019608, 0.27094835223573627, 0.2842230703316483, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3442861519607843, 0.27094835223573627, 0.42842600704018585, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "13,420,986", "box": [ 0.453125, 0.27094835223573627, 0.5266359117296007, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "$ 134,210", "box": [ 0.5421836703431373, 0.27094835223573627, 0.6222739126168045, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "$186,745,489", "box": [ 0.6378102022058824, 0.27094835223573627, 0.7276651220383987, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "$ (4,917,318)", "box": [ 0.7432023590686274, 0.27094835223573627, 0.8348285949308109, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "$181,962,381", "box": [ 0.8463733149509803, 0.27094835223573627, 0.9382196563521242, 0.28492746449480155 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of common stock, net of offering costs", "box": [ 0.05677466299019608, 0.2898877461751302, 0.25865335402145884, 0.3190183735857106 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.412109375, 0.3069332007205848, 0.4284451553244996, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103017769607843, 0.3069332007205848, 0.5266375572852839, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6059283088235294, 0.3069332007205848, 0.622264089148029, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7113204656862745, 0.3069332007205848, 0.727656246010774, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8144148284313726, 0.3069332007205848, 0.8307506087558721, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.3069332007205848, 0.9382107803244996, 0.32091231297965 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation, net of forfeitures", "box": [ 0.05677466299019608, 0.324925624963009, 0.27725154901641647, 0.3540562331074416 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4120902267156863, 0.34197107950846356, 0.42842600704018585, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "96,416", "box": [ 0.48171338848039214, 0.34197107950846356, 0.5266367095747805, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "964", "box": [ 0.5977711397058824, 0.34197107950846356, 0.622274760327308, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "666,482", "box": [ 0.6745749080882353, 0.34197107950846356, 0.727666019614226, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8144148284313726, 0.34197107950846356, 0.8307506087558721, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "667,446", "box": [ 0.8851294424019608, 0.34197107950846356, 0.9382206536585989, 0.355950172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared on common shares ($0.60 per share)", "box": [ 0.05677466299019608, 0.3609104734478575, 0.263450975342728, 0.39004108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4120902267156863, 0.377955927993312, 0.42842600704018585, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103209252450981, 0.377955927993312, 0.5266567055695976, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6059474571078431, 0.377955927993312, 0.6222832374323427, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7113396139705882, 0.377955927993312, 0.7276753942950879, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "(8,111,117)", "box": [ 0.7603975183823529, 0.377955927993312, 0.8348285949308109, 0.3919350209862295 ], "status": "reconciled", "note": null }, { "text": "(8,111,117)", "box": [ 0.8678768382352942, 0.377955927993312, 0.9423079147837521, 0.3919350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.39594835223573627, 0.13252950182148054, 0.4099274452286537 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.412109375, 0.39784229162967566, 0.4284451553244996, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5103209252450981, 0.39784229162967566, 0.5266567055695976, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6059474571078431, 0.39784229162967566, 0.6222832374323427, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7113396139705882, 0.39784229162967566, 0.7276753942950879, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "7,329,375", "box": [ 0.7653952205882353, 0.39784229162967566, 0.830738092559615, 0.4118213846225931 ], "status": "reconciled", "note": null }, { "text": "7,329,375", "box": [ 0.8728745404411765, 0.39784229162967566, 0.9382174622778799, 0.4118213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.4158347158720999, 0.24736386966082005, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.3442861519607843, 0.4158347158720999, 0.42842600704018585, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "13,517,402", "box": [ 0.453125, 0.4158347158720999, 0.5266359117296007, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "$ 135,174", "box": [ 0.5421836703431373, 0.4158347158720999, 0.6222739126168045, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "$187,411,971", "box": [ 0.6378102022058824, 0.4158347158720999, 0.7276637756746579, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "$ (5,699,060)", "box": [ 0.7432023590686274, 0.4158347158720999, 0.8348285949308109, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "$181,848,085", "box": [ 0.8463733149509803, 0.4158347158720999, 0.9382196563521242, 0.42981380886501735 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Common Stock Shares", "row": 0, "col": 2, "sources": [ "Common Stock", "Shares" ], "source_cells": [ "E6", "D8" ], "source_boxes": [ [ 0.5505375082975899, 0.23789619608488188, 0.5740613302168063, 0.24405149885871427 ], [ 0.4645182291666667, 0.25200895829634234, 0.5114171645220589, 0.2659880705554076 ] ], "box": [ 0.4645182291666667, 0.23789619608488188, 0.5740613302168063, 0.2659880705554076 ], "grounded_by": "cell_address" }, { "result": "Common Stock Amount", "row": 0, "col": 3, "sources": [ "Common Stock", "Amount" ], "source_cells": [ "E6", "F8" ], "source_boxes": [ [ 0.5505375082975899, 0.23789619608488188, 0.5740613302168063, 0.24405149885871427 ], [ 0.5560853247549019, 0.25200895829634234, 0.6132683847464767, 0.2659880705554076 ] ], "box": [ 0.5505375082975899, 0.23789619608488188, 0.6132683847464767, 0.2659880705554076 ], "grounded_by": "cell_address" }, { "result": "Member's Equity", "row": 0, "col": 1, "sources": [ "Member's", "Equity" ], "source_cells": [ "C7", "C8" ], "source_boxes": [ [ 0.35364966299019607, 0.23969835223573627, 0.4244062635633681, 0.25367746449480155 ], [ 0.36542585784313725, 0.25200895829634234, 0.41263844608481415, 0.2659880705554076 ] ], "box": [ 0.35364966299019607, 0.23969835223573627, 0.4244062635633681, 0.2659880705554076 ], "grounded_by": "cell_address" }, { "result": "Additional Paid-In Capital", "row": 0, "col": 4, "sources": [ "Additional", "Paid-In Capital" ], "source_cells": [ "G5", "G7" ], "source_boxes": [ [ 0.6479779411764706, 0.22738774617513022, 0.7224247751672284, 0.24136685843419547 ], [ 0.6588733149509803, 0.23969835223573627, 0.7115233676885467, 0.25367746449480155 ] ], "box": [ 0.6479779411764706, 0.22738774617513022, 0.7224247751672284, 0.25367746449480155 ], "grounded_by": "cell_address" }, { "result": "Accumulated Earnings (Deficit)", "row": 0, "col": 5, "sources": [ "Accumulated", "Earnings", "(Deficit)" ], "source_cells": [ "H5", "H7", "H8" ], "source_boxes": [ [ 0.7432023590686274, 0.22738774617513022, 0.8357586330837674, 0.24136685843419547 ], [ 0.7576976102941176, 0.23969835223573627, 0.82124338586346, 0.25367746449480155 ], [ 0.7609145220588235, 0.25200895829634234, 0.8180496116089665, 0.2659880705554076 ] ], "box": [ 0.7432023590686274, 0.22738774617513022, 0.8357586330837674, 0.2659880705554076 ], "grounded_by": "cell_address" }, { "result": "Total Shareholders' Equity", "row": 0, "col": 6, "sources": [ "Total", "Shareholders'", "Equity" ], "source_cells": [ "I5", "I7", "I8" ], "source_boxes": [ [ 0.8769339767156863, 0.22738774617513022, 0.9126472223817913, 0.24136685843419547 ], [ 0.8463733149509803, 0.23969835223573627, 0.9431942210477942, 0.25367746449480155 ], [ 0.8711894914215687, 0.25200895829634234, 0.918402179393893, 0.2659880705554076 ] ], "box": [ 0.8463733149509803, 0.22738774617513022, 0.9431942210477942, 0.2659880705554076 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.3442861519607843, 0.27094835223573627, 0.3524540421230341, 0.28492746449480155 ], [ 0.4120902267156863, 0.27094835223573627, 0.42842600704018585, 0.28492746449480155 ] ], "box": [ 0.3442861519607843, 0.27094835223573627, 0.42842600704018585, 0.28492746449480155 ], "grounded_by": "cell_address" }, { "result": "$ 134,210", "row": 1, "col": 3, "sources": [ "$", "134,210" ], "source_cells": [ "E9", "F9" ], "source_boxes": [ [ 0.5421836703431373, 0.27094835223573627, 0.550351560505387, 0.28492746449480155 ], [ 0.5691827512254902, 0.27094835223573627, 0.6222739126168045, 0.28492746449480155 ] ], "box": [ 0.5421836703431373, 0.27094835223573627, 0.6222739126168045, 0.28492746449480155 ], "grounded_by": "cell_address" }, { "result": "Issuance of common stock, net of offering costs", "row": 2, "col": 0, "sources": [ "Issuance of common stock, net of offering", "costs" ], "source_cells": [ "A10", "A11" ], "source_boxes": [ [ 0.05677466299019608, 0.2898877461751302, 0.25865335402145884, 0.3038668584341955 ], [ 0.07148054534313726, 0.3050392613266454, 0.10414946936314402, 0.3190183735857106 ] ], "box": [ 0.05677466299019608, 0.2898877461751302, 0.25865335402145884, 0.3190183735857106 ], "grounded_by": "cell_address" }, { "result": "Stock-based compensation, net of forfeitures", "row": 3, "col": 0, "sources": [ "Stock-based compensation, net of", "forfeitures" ], "source_cells": [ "A12", "A13" ], "source_boxes": [ [ 0.05677466299019608, 0.324925624963009, 0.27725154901641647, 0.33890471795592647 ], [ 0.07148054534313726, 0.34007714011452417, 0.13950902652117161, 0.3540562331074416 ] ], "box": [ 0.05677466299019608, 0.324925624963009, 0.27725154901641647, 0.3540562331074416 ], "grounded_by": "cell_address" }, { "result": "Dividends declared on common shares ($0.60 per share)", "row": 4, "col": 0, "sources": [ "Dividends declared on common shares", "($0.60 per share)" ], "source_cells": [ "A14", "A15" ], "source_boxes": [ [ 0.05677466299019608, 0.3609104734478575, 0.263450975342728, 0.3748895664407749 ], [ 0.07148054534313726, 0.3760619885993726, 0.18261570400661892, 0.39004108159229006 ] ], "box": [ 0.05677466299019608, 0.3609104734478575, 0.263450975342728, 0.39004108159229006 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 6, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.3442861519607843, 0.4158347158720999, 0.3524540421230341, 0.42981380886501735 ], [ 0.4120902267156863, 0.4158347158720999, 0.42842600704018585, 0.42981380886501735 ] ], "box": [ 0.3442861519607843, 0.4158347158720999, 0.42842600704018585, 0.42981380886501735 ], "grounded_by": "cell_address" }, { "result": "$ 135,174", "row": 6, "col": 3, "sources": [ "$", "135,174" ], "source_cells": [ "E17", "F17" ], "source_boxes": [ [ 0.5421836703431373, 0.4158347158720999, 0.550351560505387, 0.42981380886501735 ], [ 0.5691827512254902, 0.4158347158720999, 0.6222739126168045, 0.42981380886501735 ] ], "box": [ 0.5421836703431373, 0.4158347158720999, 0.6222739126168045, 0.42981380886501735 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p8-t2", "content_fingerprint": "10ed03d6", "title": "Consolidated Statement of Changes in Shareholders' Equity", "subtitle": "Six Months Ended June 30, 2025", "markdown": "| | Member's Equity | Common Stock Shares | Common Stock Amount | Additional Paid-In Capital | Accumulated Earnings (Deficit) | Total Shareholders' Equity |\n| --- | --- | --- | --- | --- | --- | --- |\n| Balance as of December 31, 2024 | $ \u2014 | 7,004,676 | $ 70,047 | $115,022,034 | $ (954,334) | $ 114,137,747 |\n| Issuance of common stock, net of offering costs | \u2014 | 6,400,000 | 64,000 | 71,213,217 | \u2014 | 71,277,217 |\n| Stock-based compensation, net of forfeitures | \u2014 | 16,500 | 165 | 502,522 | \u2014 | 502,687 |\n| Dividends declared on common shares ($0.60 per share) | \u2014 | \u2014 | \u2014 | \u2014 | (8,052,801) | (8,052,801) |\n| Net income | \u2014 | \u2014 | \u2014 | \u2014 | 6,457,751 | 6,457,751 |\n| Balance as of June 30, 2025 | $ \u2014 | 13,421,176 | $ 134,212 | $186,737,773 | $ (2,549,384) | $ 184,322,601 |", "footnotes": [ { "marker": "", "text": "See accompanying notes to the unaudited interim consolidated financial statements" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 28.7, 206.3, 583.2, 411.7 ], "som_region": [ 0.04697074142156863, 0.4802286552660393, 0.9529981426164216, 0.7394728997741082 ], "content_region": [ 0.04697074142156863, 0.4802286552660393, 0.9529981426164216, 0.6940183543195628 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.4891603902083428, 0.25576294257482746, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.4891603902083428, 0.3817359705833045, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.4891603902083428, 0.44657051850992857, 0.505888609160955 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.46958110535066894, 0.4891603902083428, 0.5361940625697318, 0.5017835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.4891603902083428, 0.5637021088347152, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.4891603902083428, 0.6402362579895421, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6402362579895421, 0.4891603902083428, 0.7374616644776989, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.4891603902083428, 0.7549551645913275, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549551645913275, 0.4891603902083428, 0.8497472051422718, 0.505888609160955 ], "status": null, "note": null }, { "text": "", "box": [ 0.8497472051422718, 0.4891603902083428, 0.9431914133132444, 0.505888609160955 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.505888609160955, 0.25576294257482746, 0.5191461843661321 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.505888609160955, 0.3817359705833045, 0.5191461843661321 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.505888609160955, 0.44657051850992857, 0.5191461843661321 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.505888609160955, 0.5361940625697318, 0.5191461843661321 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.505888609160955, 0.5637021088347152, 0.5191461843661321 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.505888609160955, 0.6402362579895421, 0.5191461843661321 ], "status": null, "note": null }, { "text": "Additional", "box": [ 0.6479587928921569, 0.5086377461751302, 0.7224056268829147, 0.5226168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.505888609160955, 0.7549551645913275, 0.5191461843661321 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.7431832107843137, 0.5086377461751302, 0.8357394847994536, 0.5226168391680477 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8769339767156863, 0.5086377461751302, 0.9126472223817913, 0.5226168391680477 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5191461843661321, 0.25576294257482746, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.5191461843661321, 0.3817359705833045, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.5191461843661321, 0.44657051850992857, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.5191461843661321, 0.5361940625697318, 0.5253014871399639 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.5361940625697318, 0.5191461843661321, 0.5637021088347152, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.5191461843661321, 0.6402362579895421, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.6402362579895421, 0.5191461843661321, 0.7374616644776989, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.5191461843661321, 0.7549551645913275, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549551645913275, 0.5191461843661321, 0.8497472051422718, 0.5253014871399639 ], "status": null, "note": null }, { "text": "", "box": [ 0.8497472051422718, 0.5191461843661321, 0.9431914133132444, 0.5253014871399639 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5253014871399639, 0.25576294257482746, 0.5347711837150901 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.5253014871399639, 0.3817359705833045, 0.5347711837150901 ], "status": null, "note": null }, { "text": "Member's", "box": [ 0.35309436274509803, 0.5209483522357363, 0.42385096331827, 0.5349274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.5253014871399639, 0.5361940625697318, 0.5347711837150901 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.5253014871399639, 0.5637021088347152, 0.5347711837150901 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.5253014871399639, 0.6402362579895421, 0.5347711837150901 ], "status": null, "note": null }, { "text": "Paid-In", "box": [ 0.6588541666666666, 0.5209483522357363, 0.711504219404233, 0.5349274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.5253014871399639, 0.7549551645913275, 0.5347711837150901 ], "status": null, "note": null }, { "text": "Earnings", "box": [ 0.7576784620098039, 0.5209483522357363, 0.8212242375791462, 0.5349274452286538 ], "status": null, "note": null }, { "text": "Shareholders'", "box": [ 0.8463733149509803, 0.5209483522357363, 0.9431942210477942, 0.5349274452286538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5347711837150901, 0.25576294257482746, 0.5503961830640487 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.5347711837150901, 0.3817359705833045, 0.5503961830640487 ], "status": null, "note": null }, { "text": "Equity", "box": [ 0.3648705575980392, 0.5332589582963423, 0.4120831458397161, 0.5472380512892597 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.4641735600490196, 0.5332589582963423, 0.5110724954044118, 0.5472380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.5347711837150901, 0.5637021088347152, 0.5503961830640487 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5559512867647058, 0.5332589582963423, 0.6131343467562806, 0.5472380512892597 ], "status": null, "note": null }, { "text": "Capital", "box": [ 0.6593137254901961, 0.5332589582963423, 0.7110516915913501, 0.5472380512892597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.5347711837150901, 0.7549551645913275, 0.5503961830640487 ], "status": null, "note": null }, { "text": "(Deficit)", "box": [ 0.7608953737745098, 0.5332589582963423, 0.8180304633246528, 0.5472380512892597 ], "status": null, "note": null }, { "text": "Equity", "box": [ 0.8711703431372549, 0.5332589582963423, 0.9183830311095792, 0.5472380512892597 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2024", "box": [ 0.05677466299019608, 0.5521983522357363, 0.2842230703316483, 0.5661774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34361596200980393, 0.5521983522357363, 0.3517838521720537, 0.5661774452286538 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4116689644607843, 0.5521983522357363, 0.4280047447852839, 0.5661774452286538 ], "status": null, "note": null }, { "text": "7,004,676", "box": [ 0.46103324142156865, 0.5521983522357363, 0.5263762629889195, 0.5661774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5419155943627451, 0.5521983522357363, 0.5500834845249949, 0.5661774452286538 ], "status": null, "note": null }, { "text": "70,047", "box": [ 0.5773207720588235, 0.5521983522357363, 0.6222440931532118, 0.5661774452286538 ], "status": null, "note": null }, { "text": "$115,022,034", "box": [ 0.6377910539215687, 0.5521983522357363, 0.7276446273903442, 0.5661774452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7431832107843137, 0.5521983522357363, 0.7513511009465635, 0.5661774452286538 ], "status": null, "note": null }, { "text": "(954,334)", "box": [ 0.7708141850490197, 0.5521983522357363, 0.8348094466464971, 0.5661774452286538 ], "status": null, "note": null }, { "text": "$ 114,137,747", "box": [ 0.8463541666666666, 0.5521983522357363, 0.9381992115693933, 0.5661774452286538 ], "status": null, "note": null } ], [ { "text": "Issuance of common stock, net of offering", "box": [ 0.05677466299019608, 0.5701907764781605, 0.25576294257482746, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.5688620913855448, 0.3817359705833045, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.5688620913855448, 0.44657051850992857, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.5688620913855448, 0.5361940625697318, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.5688620913855448, 0.5637021088347152, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.5688620913855448, 0.6402362579895421, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.6402362579895421, 0.5688620913855448, 0.7374616644776989, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.5688620913855448, 0.7549551645913275, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549551645913275, 0.5688620913855448, 0.8497472051422718, 0.5840136059057466 ], "status": null, "note": null }, { "text": "", "box": [ 0.8497472051422718, 0.5688620913855448, 0.9431914133132444, 0.5840136059057466 ], "status": null, "note": null } ], [ { "text": "costs", "box": [ 0.05677466299019608, 0.5825013825387666, 0.08944358701020284, 0.596480475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.5840136059057466, 0.3817359705833045, 0.5991651204259484 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.5825013825387666, 0.42802389306959765, 0.596480475531684 ], "status": null, "note": null }, { "text": "6,400,000", "box": [ 0.46103324142156865, 0.5825013825387666, 0.5263762629889195, 0.596480475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.5840136059057466, 0.5637021088347152, 0.5991651204259484 ], "status": null, "note": null }, { "text": "64,000", "box": [ 0.5773207720588235, 0.5825013825387666, 0.6222440931532118, 0.596480475531684 ], "status": null, "note": null }, { "text": "71,213,217", "box": [ 0.6541245404411765, 0.5825013825387666, 0.7276353524401297, 0.596480475531684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.5840136059057466, 0.7549551645913275, 0.5991651204259484 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8143956801470589, 0.5825013825387666, 0.8307314604715584, 0.596480475531684 ], "status": null, "note": null }, { "text": "71,277,217", "box": [ 0.8646790747549019, 0.5825013825387666, 0.9381899366191789, 0.596480475531684 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation, net of", "box": [ 0.05677466299019608, 0.6004938067811908, 0.27725154901641647, 0.6144728997741082 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.5991651204259484, 0.3817359705833045, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.5991651204259484, 0.44657051850992857, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.5991651204259484, 0.5361940625697318, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.5991651204259484, 0.5637021088347152, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.5991651204259484, 0.6402362579895421, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6402362579895421, 0.5991651204259484, 0.7374616644776989, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.5991651204259484, 0.7549551645913275, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549551645913275, 0.5991651204259484, 0.8497472051422718, 0.6143166349461507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8497472051422718, 0.5991651204259484, 0.9431914133132444, 0.6143166349461507 ], "status": null, "note": null } ], [ { "text": "forfeitures", "box": [ 0.05677466299019608, 0.6128044128417969, 0.12480314416823045, 0.6267835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.6143166349461507, 0.3817359705833045, 0.6294681494663531 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.6128044128417969, 0.42802389306959765, 0.6267835058347143 ], "status": null, "note": null }, { "text": "16,500", "box": [ 0.4814453125, 0.6128044128417969, 0.5263686335943882, 0.6267835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.6143166349461507, 0.5637021088347152, 0.6294681494663531 ], "status": null, "note": null }, { "text": "165", "box": [ 0.5977519914215687, 0.6128044128417969, 0.6222556120429943, 0.6267835058347143 ], "status": null, "note": null }, { "text": "502,522", "box": [ 0.6745557598039216, 0.6128044128417969, 0.7276468713299121, 0.6267835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.6143166349461507, 0.7549551645913275, 0.6294681494663531 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8143956801470589, 0.6128044128417969, 0.8307314604715584, 0.6267835058347143 ], "status": null, "note": null }, { "text": "502,687", "box": [ 0.8851102941176471, 0.6128044128417969, 0.9382015053742851, 0.6267835058347143 ], "status": null, "note": null } ], [ { "text": "Dividends declared on common shares", "box": [ 0.05677466299019608, 0.6307968370842211, 0.25576294257482746, 0.6447759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.6294681494663531, 0.3817359705833045, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.6294681494663531, 0.44657051850992857, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.6294681494663531, 0.5361940625697318, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.6294681494663531, 0.5637021088347152, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.6294681494663531, 0.6402362579895421, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6402362579895421, 0.6294681494663531, 0.7374616644776989, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.6294681494663531, 0.7549551645913275, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549551645913275, 0.6294681494663531, 0.8497472051422718, 0.6450931488153111 ], "status": null, "note": null }, { "text": "", "box": [ 0.8497472051422718, 0.6294681494663531, 0.9431914133132444, 0.6450931488153111 ], "status": null, "note": null } ], [ { "text": "($0.60 per share)", "box": [ 0.05677466299019608, 0.6440544128417969, 0.16790982165367774, 0.6580335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.6450931488153111, 0.3817359705833045, 0.660244663335513 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.6440544128417969, 0.42802389306959765, 0.6580335058347143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5100528492647058, 0.6440544128417969, 0.5263886295892055, 0.6580335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.6450931488153111, 0.5637021088347152, 0.660244663335513 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6059283088235294, 0.6440544128417969, 0.622264089148029, 0.6580335058347143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7113204656862745, 0.6440544128417969, 0.727656246010774, 0.6580335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.6450931488153111, 0.7549551645913275, 0.660244663335513 ], "status": null, "note": null }, { "text": "(8,052,801)", "box": [ 0.7585592830882353, 0.6440544128417969, 0.8348094466464971, 0.6580335058347143 ], "status": null, "note": null }, { "text": "(8,052,801)", "box": [ 0.8660386029411765, 0.6440544128417969, 0.9422887664994383, 0.6580335058347143 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.6610998288549558, 0.13252950182148054, 0.6750789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.25576294257482746, 0.660244663335513, 0.3817359705833045, 0.6782370868282529 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.6610998288549558, 0.42802389306959765, 0.6750789603801689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5100528492647058, 0.6610998288549558, 0.5263886295892055, 0.6750789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.660244663335513, 0.5637021088347152, 0.6782370868282529 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6059283088235294, 0.6610998288549558, 0.622264089148029, 0.6750789603801689 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7113204656862745, 0.6610998288549558, 0.727656246010774, 0.6750789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.660244663335513, 0.7549551645913275, 0.6782370868282529 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.7653760723039216, 0.6610998288549558, 0.8307189442753012, 0.6750789603801689 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8728553921568627, 0.6610998288549558, 0.9381983139935661, 0.6750789603801689 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2025", "box": [ 0.05677466299019608, 0.6800392227943497, 0.24736386966082005, 0.6940183543195628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34361596200980393, 0.6800392227943497, 0.3517838521720537, 0.6940183543195628 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4116689644607843, 0.6800392227943497, 0.4280047447852839, 0.6940183543195628 ], "status": null, "note": null }, { "text": "13,421,176", "box": [ 0.45285692401960786, 0.6800392227943497, 0.5263678357492085, 0.6940183543195628 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5419155943627451, 0.6800392227943497, 0.5500834845249949, 0.6940183543195628 ], "status": null, "note": null }, { "text": "134,212", "box": [ 0.5691636029411765, 0.6800392227943497, 0.6222547643324908, 0.6940183543195628 ], "status": null, "note": null }, { "text": "$186,737,773", "box": [ 0.6377910539215687, 0.6800392227943497, 0.727645973754085, 0.6940183543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.6782370868282529, 0.7549551645913275, 0.7066461765536318 ], "status": null, "note": null }, { "text": "$ (2,549,384)", "box": [ 0.7431832107843137, 0.6800392227943497, 0.8348094466464971, 0.6940183543195628 ], "status": null, "note": null }, { "text": "$ 184,322,601", "box": [ 0.8463541666666666, 0.6800392227943497, 0.9382005080678104, 0.6940183543195628 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7066461765536318, 0.25576294257482746, 0.7318971224238577 ], "status": null, "note": null }, { "text": "See accompanying notes to the unaudited interim consolidated financial statements", "box": [ 0.25616676978815617, 0.7179180106731377, 0.3817359705833045, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.3817359705833045, 0.7066461765536318, 0.44657051850992857, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.44657051850992857, 0.7066461765536318, 0.5361940625697318, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5361940625697318, 0.7066461765536318, 0.5637021088347152, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5637021088347152, 0.7066461765536318, 0.6402362579895421, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.6402362579895421, 0.7066461765536318, 0.7374616644776989, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7374616644776989, 0.7066461765536318, 0.7549551645913275, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7549551645913275, 0.7066461765536318, 0.8497472051422718, 0.7318971224238577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8497472051422718, 0.7066461765536318, 0.9431914133132444, 0.7318971224238577 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Member's Equity", "box": [ 0.35309436274509803, 0.5209483522357363, 0.42385096331827, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "Common Stock Shares", "box": [ 0.4641735600490196, 0.5191461843661321, 0.5637021088347152, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "Common Stock Amount", "box": [ 0.5361940625697318, 0.5191461843661321, 0.6131343467562806, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-In Capital", "box": [ 0.6479587928921569, 0.5086377461751302, 0.7224056268829147, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "Accumulated Earnings (Deficit)", "box": [ 0.7431832107843137, 0.5086377461751302, 0.8357394847994536, 0.5472380512892597 ], "status": "reconciled", "note": null }, { "text": "Total Shareholders' Equity", "box": [ 0.8463733149509803, 0.5086377461751302, 0.9431942210477942, 0.5472380512892597 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2024", "box": [ 0.05677466299019608, 0.5521983522357363, 0.2842230703316483, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.34361596200980393, 0.5521983522357363, 0.4280047447852839, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "7,004,676", "box": [ 0.46103324142156865, 0.5521983522357363, 0.5263762629889195, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "$ 70,047", "box": [ 0.5419155943627451, 0.5521983522357363, 0.6222440931532118, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "$115,022,034", "box": [ 0.6377910539215687, 0.5521983522357363, 0.7276446273903442, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "$ (954,334)", "box": [ 0.7431832107843137, 0.5521983522357363, 0.8348094466464971, 0.5661774452286538 ], "status": "reconciled", "note": null }, { "text": "$ 114,137,747", "box": [ 0.8463541666666666, 0.5521983522357363, 0.9381992115693933, 0.5661774452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of common stock, net of offering costs", "box": [ 0.05677466299019608, 0.5701907764781605, 0.25576294257482746, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.5825013825387666, 0.42802389306959765, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "6,400,000", "box": [ 0.46103324142156865, 0.5825013825387666, 0.5263762629889195, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "64,000", "box": [ 0.5773207720588235, 0.5825013825387666, 0.6222440931532118, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "71,213,217", "box": [ 0.6541245404411765, 0.5825013825387666, 0.7276353524401297, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8143956801470589, 0.5825013825387666, 0.8307314604715584, 0.596480475531684 ], "status": "reconciled", "note": null }, { "text": "71,277,217", "box": [ 0.8646790747549019, 0.5825013825387666, 0.9381899366191789, 0.596480475531684 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation, net of forfeitures", "box": [ 0.05677466299019608, 0.6004938067811908, 0.27725154901641647, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.6128044128417969, 0.42802389306959765, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "16,500", "box": [ 0.4814453125, 0.6128044128417969, 0.5263686335943882, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "165", "box": [ 0.5977519914215687, 0.6128044128417969, 0.6222556120429943, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "502,522", "box": [ 0.6745557598039216, 0.6128044128417969, 0.7276468713299121, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8143956801470589, 0.6128044128417969, 0.8307314604715584, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "502,687", "box": [ 0.8851102941176471, 0.6128044128417969, 0.9382015053742851, 0.6267835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared on common shares ($0.60 per share)", "box": [ 0.05677466299019608, 0.6307968370842211, 0.25576294257482746, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.6440544128417969, 0.42802389306959765, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5100528492647058, 0.6440544128417969, 0.5263886295892055, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6059283088235294, 0.6440544128417969, 0.622264089148029, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7113204656862745, 0.6440544128417969, 0.727656246010774, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "(8,052,801)", "box": [ 0.7585592830882353, 0.6440544128417969, 0.8348094466464971, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "(8,052,801)", "box": [ 0.8660386029411765, 0.6440544128417969, 0.9422887664994383, 0.6580335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.6610998288549558, 0.13252950182148054, 0.6750789603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.41168811274509803, 0.6610998288549558, 0.42802389306959765, 0.6750789603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5100528492647058, 0.6610998288549558, 0.5263886295892055, 0.6750789603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6059283088235294, 0.6610998288549558, 0.622264089148029, 0.6750789603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7113204656862745, 0.6610998288549558, 0.727656246010774, 0.6750789603801689 ], "status": "reconciled", "note": null }, { "text": "6,457,751", "box": [ 0.7653760723039216, 0.6610998288549558, 0.8307189442753012, 0.6750789603801689 ], "status": "reconciled", "note": null }, { "text": "6,457,751", "box": [ 0.8728553921568627, 0.6610998288549558, 0.9381983139935661, 0.6750789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2025", "box": [ 0.05677466299019608, 0.6800392227943497, 0.24736386966082005, 0.6940183543195628 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.34361596200980393, 0.6800392227943497, 0.4280047447852839, 0.6940183543195628 ], "status": "reconciled", "note": null }, { "text": "13,421,176", "box": [ 0.45285692401960786, 0.6800392227943497, 0.5263678357492085, 0.6940183543195628 ], "status": "reconciled", "note": null }, { "text": "$ 134,212", "box": [ 0.5419155943627451, 0.6800392227943497, 0.6222547643324908, 0.6940183543195628 ], "status": "reconciled", "note": null }, { "text": "$186,737,773", "box": [ 0.6377910539215687, 0.6800392227943497, 0.727645973754085, 0.6940183543195628 ], "status": "reconciled", "note": null }, { "text": "$ (2,549,384)", "box": [ 0.7431832107843137, 0.6800392227943497, 0.8348094466464971, 0.6940183543195628 ], "status": "reconciled", "note": null }, { "text": "$ 184,322,601", "box": [ 0.8463541666666666, 0.6800392227943497, 0.9382005080678104, 0.6940183543195628 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Member's Equity", "row": 0, "col": 1, "sources": [ "Member's", "Equity" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.35309436274509803, 0.5209483522357363, 0.42385096331827, 0.5349274452286538 ], [ 0.3648705575980392, 0.5332589582963423, 0.4120831458397161, 0.5472380512892597 ] ], "box": [ 0.35309436274509803, 0.5209483522357363, 0.42385096331827, 0.5472380512892597 ], "grounded_by": "cell_address" }, { "result": "Common Stock Shares", "row": 0, "col": 2, "sources": [ "Common Stock", "Shares" ], "source_cells": [ "E3", "D5" ], "source_boxes": [ [ 0.5361940625697318, 0.5191461843661321, 0.5637021088347152, 0.5253014871399639 ], [ 0.4641735600490196, 0.5332589582963423, 0.5110724954044118, 0.5472380512892597 ] ], "box": [ 0.4641735600490196, 0.5191461843661321, 0.5637021088347152, 0.5472380512892597 ], "grounded_by": "cell_address" }, { "result": "Common Stock Amount", "row": 0, "col": 3, "sources": [ "Common Stock", "Amount" ], "source_cells": [ "E3", "F5" ], "source_boxes": [ [ 0.5361940625697318, 0.5191461843661321, 0.5637021088347152, 0.5253014871399639 ], [ 0.5559512867647058, 0.5332589582963423, 0.6131343467562806, 0.5472380512892597 ] ], "box": [ 0.5361940625697318, 0.5191461843661321, 0.6131343467562806, 0.5472380512892597 ], "grounded_by": "cell_address" }, { "result": "Additional Paid-In Capital", "row": 0, "col": 4, "sources": [ "Additional", "Paid-In", "Capital" ], "source_cells": [ "G2", "G4", "G5" ], "source_boxes": [ [ 0.6479587928921569, 0.5086377461751302, 0.7224056268829147, 0.5226168391680477 ], [ 0.6588541666666666, 0.5209483522357363, 0.711504219404233, 0.5349274452286538 ], [ 0.6593137254901961, 0.5332589582963423, 0.7110516915913501, 0.5472380512892597 ] ], "box": [ 0.6479587928921569, 0.5086377461751302, 0.7224056268829147, 0.5472380512892597 ], "grounded_by": "cell_address" }, { "result": "Accumulated Earnings (Deficit)", "row": 0, "col": 5, "sources": [ "Accumulated", "Earnings", "(Deficit)" ], "source_cells": [ "I2", "I4", "I5" ], "source_boxes": [ [ 0.7431832107843137, 0.5086377461751302, 0.8357394847994536, 0.5226168391680477 ], [ 0.7576784620098039, 0.5209483522357363, 0.8212242375791462, 0.5349274452286538 ], [ 0.7608953737745098, 0.5332589582963423, 0.8180304633246528, 0.5472380512892597 ] ], "box": [ 0.7431832107843137, 0.5086377461751302, 0.8357394847994536, 0.5472380512892597 ], "grounded_by": "cell_address" }, { "result": "Total Shareholders' Equity", "row": 0, "col": 6, "sources": [ "Total", "Shareholders'", "Equity" ], "source_cells": [ "J2", "J4", "J5" ], "source_boxes": [ [ 0.8769339767156863, 0.5086377461751302, 0.9126472223817913, 0.5226168391680477 ], [ 0.8463733149509803, 0.5209483522357363, 0.9431942210477942, 0.5349274452286538 ], [ 0.8711703431372549, 0.5332589582963423, 0.9183830311095792, 0.5472380512892597 ] ], "box": [ 0.8463733149509803, 0.5086377461751302, 0.9431942210477942, 0.5472380512892597 ], "grounded_by": "cell_address" }, { "result": "Balance as of December 31, 2024", "row": 1, "col": 0, "sources": [ "Balance as of December 31, 2024" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.05677466299019608, 0.5521983522357363, 0.2842230703316483, 0.5661774452286538 ] ], "box": [ 0.05677466299019608, 0.5521983522357363, 0.2842230703316483, 0.5661774452286538 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.34361596200980393, 0.5521983522357363, 0.3517838521720537, 0.5661774452286538 ], [ 0.4116689644607843, 0.5521983522357363, 0.4280047447852839, 0.5661774452286538 ] ], "box": [ 0.34361596200980393, 0.5521983522357363, 0.4280047447852839, 0.5661774452286538 ], "grounded_by": "cell_address" }, { "result": "$ 70,047", "row": 1, "col": 3, "sources": [ "$", "70,047" ], "source_cells": [ "E6", "F6" ], "source_boxes": [ [ 0.5419155943627451, 0.5521983522357363, 0.5500834845249949, 0.5661774452286538 ], [ 0.5773207720588235, 0.5521983522357363, 0.6222440931532118, 0.5661774452286538 ] ], "box": [ 0.5419155943627451, 0.5521983522357363, 0.6222440931532118, 0.5661774452286538 ], "grounded_by": "cell_address" }, { "result": "$ (954,334)", "row": 1, "col": 5, "sources": [ "$", "(954,334)" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.7431832107843137, 0.5521983522357363, 0.7513511009465635, 0.5661774452286538 ], [ 0.7708141850490197, 0.5521983522357363, 0.8348094466464971, 0.5661774452286538 ] ], "box": [ 0.7431832107843137, 0.5521983522357363, 0.8348094466464971, 0.5661774452286538 ], "grounded_by": "cell_address" }, { "result": "Issuance of common stock, net of offering costs", "row": 2, "col": 0, "sources": [ "Issuance of common stock, net of offering", "costs" ], "source_cells": [ "A7", "A8" ], "source_boxes": [ [ 0.05677466299019608, 0.5701907764781605, 0.25576294257482746, 0.5840136059057466 ], [ 0.05677466299019608, 0.5825013825387666, 0.08944358701020284, 0.596480475531684 ] ], "box": [ 0.05677466299019608, 0.5701907764781605, 0.25576294257482746, 0.596480475531684 ], "grounded_by": "cell_address" }, { "result": "Stock-based compensation, net of forfeitures", "row": 3, "col": 0, "sources": [ "Stock-based compensation, net of", "forfeitures" ], "source_cells": [ "A9", "A10" ], "source_boxes": [ [ 0.05677466299019608, 0.6004938067811908, 0.27725154901641647, 0.6144728997741082 ], [ 0.05677466299019608, 0.6128044128417969, 0.12480314416823045, 0.6267835058347143 ] ], "box": [ 0.05677466299019608, 0.6004938067811908, 0.27725154901641647, 0.6267835058347143 ], "grounded_by": "cell_address" }, { "result": "Dividends declared on common shares ($0.60 per share)", "row": 4, "col": 0, "sources": [ "Dividends declared on common shares", "($0.60 per share)" ], "source_cells": [ "A11", "A12" ], "source_boxes": [ [ 0.05677466299019608, 0.6307968370842211, 0.25576294257482746, 0.6447759300771386 ], [ 0.05677466299019608, 0.6440544128417969, 0.16790982165367774, 0.6580335058347143 ] ], "box": [ 0.05677466299019608, 0.6307968370842211, 0.25576294257482746, 0.6580335058347143 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 6, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.34361596200980393, 0.6800392227943497, 0.3517838521720537, 0.6940183543195628 ], [ 0.4116689644607843, 0.6800392227943497, 0.4280047447852839, 0.6940183543195628 ] ], "box": [ 0.34361596200980393, 0.6800392227943497, 0.4280047447852839, 0.6940183543195628 ], "grounded_by": "cell_address" }, { "result": "$ (2,549,384)", "row": 6, "col": 5, "sources": [ "$", "(2,549,384)" ], "source_cells": [ "I14" ], "source_boxes": [ [ 0.7431832107843137, 0.6800392227943497, 0.8348094466464971, 0.6940183543195628 ] ], "box": [ 0.7431832107843137, 0.6800392227943497, 0.8348094466464971, 0.6940183543195628 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 93.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p10-t1", "content_fingerprint": "da40722c", "title": "Cash Flow Statement - Six months ended June 30, 2026 and 2025", "subtitle": "", "markdown": "| Item | 2026 | 2025 |\n| --- | --- | --- |\n| Operating activities: | | |\n| Net income | $ 7,329,375 | $ 6,457,751 |\n| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | | |\n| Provision for current expected credit losses | 617,531 | 586,141 |\n| Amortization of deferred financing costs | 700,360 | 173,931 |\n| Accretion of deferred loan original issue discount and premium, net | (1,663,895) | (615,227) |\n| Stock-based compensation | 667,446 | 502,687 |\n| Interest drawn on loans | (6,364,993) | (8,103,971) |\n| PIK interest | (78,549) | (10,405) |\n| Equity in earnings of unconsolidated real estate joint venture | (32,287) | \u2014 |\n| Changes in operating assets and liabilities: | | |\n| Interest receivable | (275,082) | (971,333) |\n| Prepaid expenses and other assets | (295,831) | 248,624 |\n| Accrued interest | 78,403 | 241,492 |\n| Accrued management and incentive fees | 186,279 | 296,077 |\n| Accrued direct administrative expenses | 609,050 | (40,337) |\n| Accounts payable and other liabilities | 58,395 | (2,768) |\n| Net cash provided by (used in) operating activities | 1,536,202 | (1,237,338) |\n| Cash flows from investing activities: | | |\n| Issuance of and fundings on loans | (108,315,156) | (120,416,392) |\n| Contributions to unconsolidated real estate joint venture | (1,258,647) | \u2014 |\n| Principal repayment of loans | 96,130,931 | 11,542,613 |\n| Net cash used in investing activities | (13,442,872) | (108,873,779) |\n| Cash flows from financing activities: | | |\n| Proceeds from sale of common stock | \u2014 | 72,588,000 |\n| Payment of offering costs - equity offering | \u2014 | (455,889) |\n| Payment of financing costs | (512,890) | (217,731) |\n| Borrowings on revolving credit facilities | 115,750,000 | 106,360,000 |\n| Repayment of revolving credit facilities | (96,100,000) | (240,250,000) |\n| Dividends paid to common shareholders | (8,082,193) | (6,968,412) |\n| Net cash provided by (used in) financing activities | 11,054,917 | (68,944,032) |\n| Net decrease in cash and cash equivalents | (851,753) | (179,055,149) |\n| Cash and cash equivalents, beginning of period | 6,445,328 | 184,626,770 |\n| Cash and cash equivalents, end of period | $ 5,593,575 | $ 5,571,621 |\n| Supplemental disclosure of non-cash activity: | | |\n| OID withheld from funding of loans | $ 903,136 | $ 1,366,528 |\n| Non-cash investment in unconsolidated real estate joint venture | $ 24,635,000 | $ \u2014 |\n| Dividends declared and not yet paid | $ 4,055,220 | $ 4,026,353 |\n| Supplemental information: | | |\n| Interest paid during the period | $ 4,934,655 | $ 1,003,948 |\n| Income taxes paid during the period | $ \u2014 | $ \u2014 |", "footnotes": [ { "marker": "", "text": "See accompanying notes to the unaudited interim consolidated financial statements" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 10, "bbox": [ 36.9, 58.6, 574.6, 758.9 ], "som_region": [ 0.060221354166666664, 0.0417816855690696, 0.9388803718915951, 0.9260259300771385 ], "content_region": [ 0.060221354166666664, 0.0417816855690696, 0.9388803718915951, 0.918450172501381 ], "cell_grid": [ [ { "text": "", "box": [ 0.0700252728175743, 0.05071343877999698, 0.6004680393996865, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.05071343877999698, 0.7029005589171323, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.05071343877999698, 0.8083091758639545, 0.0636537791025588 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.8083091758639545, 0.05071343877999698, 0.8296143220197449, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.05071343877999698, 0.9290800838067106, 0.0636537791025588 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0700252728175743, 0.0636537791025588, 0.6004680393996865, 0.0797522632802735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.0636537791025588, 0.7029005589171323, 0.0797522632802735 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.0636537791025588, 0.8083091758639545, 0.0797522632802735 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7800245098039216, 0.06261501890240294, 0.8381169138391034, 0.07659412152839429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.0636537791025588, 0.9290800838067106, 0.0797522632802735 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0700252728175743, 0.0797522632802735, 0.6004680393996865, 0.0982181716017696 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.0797522632802735, 0.7029005589171323, 0.0982181716017696 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7291858149509803, 0.08155441284179688, 0.7618573257346558, 0.09553351546778824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.0797522632802735, 0.8296143220197449, 0.0982181716017696 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8559283088235294, 0.08155441284179688, 0.8885998694725286, 0.09553351546778824 ], "status": null, "note": null } ], [ { "text": "Operating activities:", "box": [ 0.07002527573529412, 0.09954683708422112, 0.21293116550819546, 0.11352593971021248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.0982181716017696, 0.7029005589171323, 0.11621059509450954 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.0982181716017696, 0.8083091758639545, 0.11621059509450954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.0982181716017696, 0.8296143220197449, 0.11621059509450954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.0982181716017696, 0.9290800838067106, 0.11621059509450954 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.07002527573529412, 0.11753926132664536, 0.14578011456657858, 0.13151836395263672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.11753926132664536, 0.6963380801132302, 0.13151836395263672 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7326133578431373, 0.11753926132664536, 0.797956229814517, 0.13151836395263672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.11753926132664536, 0.8227359048681322, 0.13151836395263672 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8596430759803921, 0.11753926132664536, 0.9249859978170956, 0.13151836395263672 ], "status": null, "note": null } ], [ { "text": "Adjustments to reconcile net income to net cash provided by (used in) operating", "box": [ 0.07002527573529412, 0.1355316855690696, 0.6248189390095231, 0.14951078819506097 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.13420301858724948, 0.7029005589171323, 0.14935453310745184 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.13420301858724948, 0.8083091758639545, 0.14935453310745184 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.13420301858724948, 0.8296143220197449, 0.14935453310745184 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.13420301858724948, 0.9290800838067106, 0.14935453310745184 ], "status": null, "note": null } ], [ { "text": "activities:", "box": [ 0.0847311580882353, 0.14784229162967566, 0.1518608043396395, 0.16182140388874092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.14935453310745184, 0.7029005589171323, 0.16450604762765422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.14935453310745184, 0.8083091758639545, 0.16450604762765422 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.14935453310745184, 0.8296143220197449, 0.16450604762765422 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.14935453310745184, 0.9290800838067106, 0.16450604762765422 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.07002527573529412, 0.1658347158720999, 0.35263612535264754, 0.17981382813116517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.16450604762765422, 0.7029005589171323, 0.18249847112039416 ], "status": null, "note": null }, { "text": "617,531", "box": [ 0.7448682598039216, 0.1658347158720999, 0.7979593713299121, 0.17981382813116517 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.16450604762765422, 0.8296143220197449, 0.18249847112039416 ], "status": null, "note": null }, { "text": "586,141", "box": [ 0.8718979779411765, 0.1658347158720999, 0.9249891891978146, 0.17981382813116517 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.07002527573529412, 0.18382714011452414, 0.3358377444198708, 0.1978062523735894 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.18249847112039416, 0.7029005589171323, 0.20001740978437735 ], "status": null, "note": null }, { "text": "700,360", "box": [ 0.7448682598039216, 0.18382714011452414, 0.7979593713299121, 0.1978062523735894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.18249847112039416, 0.8296143220197449, 0.20001740978437735 ], "status": null, "note": null }, { "text": "173,931", "box": [ 0.8718979779411765, 0.18382714011452414, 0.9249891891978146, 0.1978062523735894 ], "status": null, "note": null } ], [ { "text": "Accretion of deferred loan original issue discount and premium, net", "box": [ 0.07002527573529412, 0.2008725946599787, 0.5127686643912122, 0.21485170691904396 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.20001740978437735, 0.7029005589171323, 0.21753634844836056 ], "status": null, "note": null }, { "text": "(1,663,895)", "box": [ 0.725796568627451, 0.2008725946599787, 0.8020467321857129, 0.21485170691904396 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.20001740978437735, 0.8296143220197449, 0.21753634844836056 ], "status": null, "note": null }, { "text": "(615,227)", "box": [ 0.8650811887254902, 0.2008725946599787, 0.9290764503229677, 0.21485170691904396 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.07002527573529412, 0.21886501890240292, 0.24468560312308518, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.21753634844836056, 0.7029005589171323, 0.23552877194110047 ], "status": null, "note": null }, { "text": "667,446", "box": [ 0.7448682598039216, 0.21886501890240292, 0.7979593713299121, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.21753634844836056, 0.8296143220197449, 0.23552877194110047 ], "status": null, "note": null }, { "text": "502,687", "box": [ 0.8718979779411765, 0.21886501890240292, 0.9249891891978146, 0.2328441311614682 ], "status": null, "note": null } ], [ { "text": "Interest drawn on loans", "box": [ 0.07002527573529412, 0.23685744314482718, 0.22289921878989227, 0.25083655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.23552877194110047, 0.7029005589171323, 0.25352119543384044 ], "status": null, "note": null }, { "text": "(6,364,993)", "box": [ 0.725796568627451, 0.23685744314482718, 0.8020467321857129, 0.25083655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.23552877194110047, 0.8296143220197449, 0.25352119543384044 ], "status": null, "note": null }, { "text": "(8,103,971)", "box": [ 0.8528262867647058, 0.23685744314482718, 0.9290764503229677, 0.25083655540389244 ], "status": null, "note": null } ], [ { "text": "PIK interest", "box": [ 0.07002527573529412, 0.2548498673872514, 0.14851624981250638, 0.2688289796463167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.25352119543384044, 0.7029005589171323, 0.2715136189265803 ], "status": null, "note": null }, { "text": "(78,549)", "box": [ 0.7462086397058824, 0.2548498673872514, 0.8020467321857129, 0.2688289796463167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.25352119543384044, 0.8296143220197449, 0.2715136189265803 ], "status": null, "note": null }, { "text": "(10,405)", "box": [ 0.8732383578431373, 0.2548498673872514, 0.9290764503229677, 0.2688289796463167 ], "status": null, "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.07002527573529412, 0.27284229162967566, 0.46741440716911764, 0.28682140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.2715136189265803, 0.7029005589171323, 0.2890325575905641 ], "status": null, "note": null }, { "text": "(32,287)", "box": [ 0.7462086397058824, 0.27284229162967566, 0.8020467321857129, 0.28682140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.2715136189265803, 0.8296143220197449, 0.2890325575905641 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9086435355392157, 0.27284229162967566, 0.9249793158637153, 0.28682140388874094 ], "status": null, "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.07002527573529412, 0.2898877461751302, 0.3663739971086091, 0.3038668584341955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.2890325575905641, 0.7029005589171323, 0.30655149625454786 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.2890325575905641, 0.8083091758639545, 0.30655149625454786 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.2890325575905641, 0.8296143220197449, 0.30655149625454786 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.2890325575905641, 0.9290800838067106, 0.30655149625454786 ], "status": null, "note": null } ], [ { "text": "Interest receivable", "box": [ 0.07002527573529412, 0.30788017041755444, 0.1902009178610409, 0.32185928267661973 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.30655149625454786, 0.7029005589171323, 0.3245439197472878 ], "status": null, "note": null }, { "text": "(275,082)", "box": [ 0.7380514705882353, 0.30788017041755444, 0.8020467321857129, 0.32185928267661973 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.30655149625454786, 0.8296143220197449, 0.3245439197472878 ], "status": null, "note": null }, { "text": "(971,333)", "box": [ 0.8650811887254902, 0.30788017041755444, 0.9290764503229677, 0.32185928267661973 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.07002527573529412, 0.3258725946599787, 0.2904916900435304, 0.33985168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.3245439197472878, 0.7029005589171323, 0.34253634324002774 ], "status": null, "note": null }, { "text": "(295,831)", "box": [ 0.7380514705882353, 0.3258725946599787, 0.8020467321857129, 0.33985168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.3245439197472878, 0.8296143220197449, 0.34253634324002774 ], "status": null, "note": null }, { "text": "248,624", "box": [ 0.8718979779411765, 0.3258725946599787, 0.9249891891978146, 0.33985168765289614 ], "status": null, "note": null } ], [ { "text": "Accrued interest", "box": [ 0.07002527573529412, 0.34386501890240295, 0.17751864514319726, 0.3578441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.34253634324002774, 0.7029005589171323, 0.3605287667327676 ], "status": null, "note": null }, { "text": "78,403", "box": [ 0.7530254289215687, 0.34386501890240295, 0.7979487500159569, 0.3578441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.34253634324002774, 0.8296143220197449, 0.3605287667327676 ], "status": null, "note": null }, { "text": "241,492", "box": [ 0.8718979779411765, 0.34386501890240295, 0.9249891891978146, 0.3578441118953204 ], "status": null, "note": null } ], [ { "text": "Accrued management and incentive fees", "box": [ 0.07002527573529412, 0.36185744314482715, 0.33489663616504545, 0.37583653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.3605287667327676, 0.7029005589171323, 0.3780477053967508 ], "status": null, "note": null }, { "text": "186,279", "box": [ 0.7448682598039216, 0.36185744314482715, 0.7979593713299121, 0.37583653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.3605287667327676, 0.8296143220197449, 0.3780477053967508 ], "status": null, "note": null }, { "text": "296,077", "box": [ 0.8718979779411765, 0.36185744314482715, 0.9249891891978146, 0.37583653613774465 ], "status": null, "note": null } ], [ { "text": "Accrued direct administrative expenses", "box": [ 0.07002527573529412, 0.37890289769028174, 0.3272072785820057, 0.3928819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.3780477053967508, 0.7029005589171323, 0.395566644060734 ], "status": null, "note": null }, { "text": "609,050", "box": [ 0.7448682598039216, 0.37890289769028174, 0.7979593713299121, 0.3928819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.3780477053967508, 0.8296143220197449, 0.395566644060734 ], "status": null, "note": null }, { "text": "(40,337)", "box": [ 0.8732383578431373, 0.37890289769028174, 0.9290764503229677, 0.3928819906831992 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.07002527573529412, 0.396895321932706, 0.31679799198325165, 0.41087441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.395566644060734, 0.7029005589171323, 0.4140325523822307 ], "status": null, "note": null }, { "text": "58,395", "box": [ 0.7530254289215687, 0.396895321932706, 0.7979487500159569, 0.41087441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.395566644060734, 0.8296143220197449, 0.4140325523822307 ], "status": null, "note": null }, { "text": "(2,768)", "box": [ 0.8814146752450981, 0.396895321932706, 0.9290764503229677, 0.41087441492562343 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.07002527573529412, 0.4158347158720999, 0.4186730478324142, 0.42981380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.4140325523822307, 0.7029005589171323, 0.4362863393337778 ], "status": null, "note": null }, { "text": "1,536,202", "box": [ 0.7326133578431373, 0.4158347158720999, 0.797956229814517, 0.42981380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.4140325523822307, 0.8296143220197449, 0.4362863393337778 ], "status": null, "note": null }, { "text": "(1,237,338)", "box": [ 0.8528262867647058, 0.4158347158720999, 0.9290764503229677, 0.42981380886501735 ], "status": null, "note": null } ], [ { "text": "Cash flows from investing activities:", "box": [ 0.07002527573529412, 0.44140289769028174, 0.32200106452493105, 0.4553819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.4362863393337778, 0.7029005589171323, 0.45806664145656817 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.4362863393337778, 0.8083091758639545, 0.45806664145656817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.4362863393337778, 0.8296143220197449, 0.45806664145656817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.4362863393337778, 0.9290800838067106, 0.45806664145656817 ], "status": null, "note": null } ], [ { "text": "Issuance of and fundings on loans", "box": [ 0.07002527573529412, 0.459395321932706, 0.29187158821455017, 0.47337441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.45806664145656817, 0.7029005589171323, 0.4760590649493081 ], "status": null, "note": null }, { "text": "(108,315,156)", "box": [ 0.7094630821078431, 0.459395321932706, 0.8020467321857129, 0.47337441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.45806664145656817, 0.8296143220197449, 0.4760590649493081 ], "status": null, "note": null }, { "text": "(120,416,392)", "box": [ 0.8364928002450981, 0.459395321932706, 0.9290764503229677, 0.47337441492562343 ], "status": null, "note": null } ], [ { "text": "Contributions to unconsolidated real estate joint venture", "box": [ 0.07002527573529412, 0.4773877461751302, 0.4365933486838746, 0.4913668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.4760590649493081, 0.7029005589171323, 0.49405148844204805 ], "status": null, "note": null }, { "text": "(1,258,647)", "box": [ 0.725796568627451, 0.4773877461751302, 0.8020467321857129, 0.4913668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.4760590649493081, 0.8296143220197449, 0.49405148844204805 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9086435355392157, 0.4773877461751302, 0.9249793158637153, 0.4913668391680477 ], "status": null, "note": null } ], [ { "text": "Principal repayment of loans", "box": [ 0.07002527573529412, 0.49538017041755444, 0.25828275493547026, 0.5093592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.49405148844204805, 0.7029005589171323, 0.5120439119347879 ], "status": null, "note": null }, { "text": "96,130,931", "box": [ 0.7244370404411765, 0.49538017041755444, 0.7979478524401297, 0.5093592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.49405148844204805, 0.8296143220197449, 0.5120439119347879 ], "status": null, "note": null }, { "text": "11,542,613", "box": [ 0.8520795036764706, 0.49538017041755444, 0.9249840032041462, 0.5093592634104719 ], "status": null, "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.07002527573529412, 0.5133725946599786, 0.3155137105704912, 0.5273516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.5120439119347879, 0.7029005589171323, 0.5347711837150907 ], "status": null, "note": null }, { "text": "(13,442,872)", "box": [ 0.7176202512254902, 0.5143195643569484, 0.8020467321857129, 0.5282986573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.5120439119347879, 0.8296143220197449, 0.5347711837150907 ], "status": null, "note": null }, { "text": "(108,873,779)", "box": [ 0.8364928002450981, 0.5143195643569484, 0.9290764503229677, 0.5282986573498658 ], "status": null, "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.07002527573529412, 0.5398877461751302, 0.32472899692510465, 0.5538668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.5347711837150907, 0.7029005589171323, 0.556551485837881 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.5347711837150907, 0.8083091758639545, 0.556551485837881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.5347711837150907, 0.8296143220197449, 0.556551485837881 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.5347711837150907, 0.9290800838067106, 0.556551485837881 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of common stock", "box": [ 0.07002527573529412, 0.5578801704175544, 0.3118233275569342, 0.5718592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.556551485837881, 0.7029005589171323, 0.574543909330621 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7816138174019608, 0.5578801704175544, 0.7979495977264603, 0.5718592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.556551485837881, 0.8296143220197449, 0.574543909330621 ], "status": null, "note": null }, { "text": "72,588,000", "box": [ 0.8514667585784313, 0.5578801704175544, 0.9249776204427084, 0.5718592634104719 ], "status": null, "note": null } ], [ { "text": "Payment of offering costs - equity offering", "box": [ 0.07002527573529412, 0.5758725946599786, 0.3488817900614022, 0.5898516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.574543909330621, 0.7029005589171323, 0.5920628479946047 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7816138174019608, 0.5758725946599786, 0.7979495977264603, 0.5898516876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.574543909330621, 0.8296143220197449, 0.5920628479946047 ], "status": null, "note": null }, { "text": "(455,889)", "box": [ 0.8650811887254902, 0.5758725946599786, 0.9290764503229677, 0.5898516876528962 ], "status": null, "note": null } ], [ { "text": "Payment of financing costs", "box": [ 0.07002527573529412, 0.5929180492054332, 0.24741086772843904, 0.6068971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.5920628479946047, 0.7029005589171323, 0.6095817866585885 ], "status": null, "note": null }, { "text": "(512,890)", "box": [ 0.7380514705882353, 0.5929180492054332, 0.8020467321857129, 0.6068971421983507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.5920628479946047, 0.8296143220197449, 0.6095817866585885 ], "status": null, "note": null }, { "text": "(217,731)", "box": [ 0.8650811887254902, 0.5929180492054332, 0.9290764503229677, 0.6068971421983507 ], "status": null, "note": null } ], [ { "text": "Borrowings on revolving credit facilities", "box": [ 0.07002527573529412, 0.6109104734478574, 0.3358696083617366, 0.624889566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.6095817866585885, 0.7029005589171323, 0.6275742101513279 ], "status": null, "note": null }, { "text": "115,750,000", "box": [ 0.7168926164215687, 0.6109104734478574, 0.7979650559768178, 0.624889566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.6095817866585885, 0.8296143220197449, 0.6275742101513279 ], "status": null, "note": null }, { "text": "106,360,000", "box": [ 0.8433095894607843, 0.6109104734478574, 0.9249881918913399, 0.624889566440775 ], "status": null, "note": null } ], [ { "text": "Repayment of revolving credit facilities", "box": [ 0.07002527573529412, 0.6289028976902817, 0.3303977866577946, 0.6428819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.6275742101513279, 0.7029005589171323, 0.6455666336440673 ], "status": null, "note": null }, { "text": "(96,100,000)", "box": [ 0.7176202512254902, 0.6289028976902817, 0.8020467321857129, 0.6428819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.6275742101513279, 0.8296143220197449, 0.6455666336440673 ], "status": null, "note": null }, { "text": "(240,250,000)", "box": [ 0.8364928002450981, 0.6289028976902817, 0.9290764503229677, 0.6428819906831992 ], "status": null, "note": null } ], [ { "text": "Dividends paid to common shareholders", "box": [ 0.07002527573529412, 0.6468952834004104, 0.33406702677408856, 0.6608744149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.6455666336440673, 0.7029005589171323, 0.6635590571368073 ], "status": null, "note": null }, { "text": "(8,082,193)", "box": [ 0.725796568627451, 0.6468952834004104, 0.8020467321857129, 0.6608744149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.6455666336440673, 0.8296143220197449, 0.6635590571368073 ], "status": null, "note": null }, { "text": "(6,968,412)", "box": [ 0.8528262867647058, 0.6468952834004104, 0.9290764503229677, 0.6608744149256234 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.07002527573529412, 0.6648877076428346, 0.4168783449659161, 0.6788668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.6635590571368073, 0.7029005589171323, 0.6853393592595977 ], "status": null, "note": null }, { "text": "11,054,917", "box": [ 0.7253561580882353, 0.6648877076428346, 0.7979656543607027, 0.6788668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.6635590571368073, 0.8296143220197449, 0.6853393592595977 ], "status": null, "note": null }, { "text": "(68,944,032)", "box": [ 0.8446499693627451, 0.6648877076428346, 0.9290764503229677, 0.6788668391680477 ], "status": null, "note": null } ], [ { "text": "Net decrease in cash and cash equivalents", "box": [ 0.07002527573529412, 0.6904558894610164, 0.35923265943340227, 0.7044350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.6853393592595977, 0.7029005589171323, 0.707119661382388 ], "status": null, "note": null }, { "text": "(851,753)", "box": [ 0.7380514705882353, 0.6904558894610164, 0.8020467321857129, 0.7044350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.6853393592595977, 0.8296143220197449, 0.707119661382388 ], "status": null, "note": null }, { "text": "(179,055,149)", "box": [ 0.8364928002450981, 0.6904558894610164, 0.9290764503229677, 0.7044350209862295 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, beginning of period", "box": [ 0.07002527573529412, 0.7084483137034406, 0.3981737373701108, 0.7224274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.707119661382388, 0.7029005589171323, 0.7255855697038847 ], "status": null, "note": null }, { "text": "6,445,328", "box": [ 0.7326133578431373, 0.7084483137034406, 0.797956229814517, 0.7224274452286538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.707119661382388, 0.8296143220197449, 0.7255855697038847 ], "status": null, "note": null }, { "text": "184,626,770", "box": [ 0.8433095894607843, 0.7084483137034406, 0.9249881918913399, 0.7224274452286538 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.07002527573529412, 0.7273877076428346, 0.35459047205307903, 0.7413668391680477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.7273877076428346, 0.6963380801132302, 0.7413668391680477 ], "status": null, "note": null }, { "text": "5,593,575", "box": [ 0.7326133578431373, 0.7273877076428346, 0.797956229814517, 0.7413668391680477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.7273877076428346, 0.8227359048681322, 0.7413668391680477 ], "status": null, "note": null }, { "text": "5,571,621", "box": [ 0.8596430759803921, 0.7273877076428346, 0.9249859978170956, 0.7413668391680477 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosure of non-cash activity:", "box": [ 0.07002527573529412, 0.7548498288549558, 0.3855653401293786, 0.7688289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.7487863263129442, 0.7029005589171323, 0.7715135980932468 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.7487863263129442, 0.8083091758639545, 0.7715135980932468 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.7487863263129442, 0.8296143220197449, 0.7715135980932468 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.7487863263129442, 0.9290800838067106, 0.7715135980932468 ], "status": null, "note": null } ], [ { "text": "OID withheld from funding of loans", "box": [ 0.07002527573529412, 0.7728422530973801, 0.3073059780145782, 0.7868213846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.7728422530973801, 0.6963380801132302, 0.7868213846225931 ], "status": null, "note": null }, { "text": "903,136", "box": [ 0.7448682598039216, 0.7728422530973801, 0.7979593713299121, 0.7868213846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.7728422530973801, 0.8227359048681322, 0.7868213846225931 ], "status": null, "note": null }, { "text": "1,366,528", "box": [ 0.8596430759803921, 0.7728422530973801, 0.9249859978170956, 0.7868213846225931 ], "status": null, "note": null } ], [ { "text": "Non-cash investment in unconsolidated real estate joint venture", "box": [ 0.07002527573529412, 0.7908346773398043, 0.48510617524190663, 0.8048138088650174 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.7927286167337437, 0.6963380801132302, 0.8067077482589567 ], "status": null, "note": null }, { "text": "24,635,000", "box": [ 0.7244370404411765, 0.7927286167337437, 0.7979478524401297, 0.8067077482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.7927286167337437, 0.8227359048681322, 0.8067077482589567 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9086435355392157, 0.7927286167337437, 0.9249793158637153, 0.8067077482589567 ], "status": null, "note": null } ], [ { "text": "Dividends declared and not yet paid", "box": [ 0.07002527573529412, 0.8097740712791982, 0.30545811871298, 0.8237532028044113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.8116680106731377, 0.6963380801132302, 0.8256471421983507 ], "status": null, "note": null }, { "text": "4,055,220", "box": [ 0.7326133578431373, 0.8116680106731377, 0.797956229814517, 0.8256471421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.8116680106731377, 0.8227359048681322, 0.8256471421983507 ], "status": null, "note": null }, { "text": "4,026,353", "box": [ 0.8596430759803921, 0.8116680106731377, 0.9249859978170956, 0.8256471421983507 ], "status": null, "note": null } ], [ { "text": "Supplemental information:", "box": [ 0.07002527573529412, 0.8372361924913194, 0.25925834506165746, 0.8512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6004680393996865, 0.8321196561740553, 0.7029005589171323, 0.8538999582968456 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.8321196561740553, 0.8083091758639545, 0.8538999582968456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.8321196561740553, 0.8296143220197449, 0.8538999582968456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.8321196561740553, 0.9290800838067106, 0.8538999582968456 ], "status": null, "note": null } ], [ { "text": "Interest paid during the period", "box": [ 0.07002527573529412, 0.8552286167337437, 0.26780922584284367, 0.8692077482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.8552286167337437, 0.6963380801132302, 0.8692077482589567 ], "status": null, "note": null }, { "text": "4,934,655", "box": [ 0.7326133578431373, 0.8552286167337437, 0.797956229814517, 0.8692077482589567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.8552286167337437, 0.8227359048681322, 0.8692077482589567 ], "status": null, "note": null }, { "text": "1,003,948", "box": [ 0.8596430759803921, 0.8552286167337437, 0.9249859978170956, 0.8692077482589567 ], "status": null, "note": null } ], [ { "text": "Income taxes paid during the period", "box": [ 0.07002527573529412, 0.8751149803701074, 0.30545809378031813, 0.8890941118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881701899509803, 0.8770089197640467, 0.6963380801132302, 0.8909880512892597 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7816138174019608, 0.8770089197640467, 0.7979495977264603, 0.8909880512892597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8145680147058824, 0.8770089197640467, 0.8227359048681322, 0.8909880512892597 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9086435355392157, 0.8770089197640467, 0.9249793158637153, 0.8909880512892597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0700252728175743, 0.8984075321999393, 0.6004680393996865, 0.9184501449538457 ], "status": null, "note": null }, { "text": "See accompanying notes to the unaudited interim consolidated financial statements", "box": [ 0.6413176293466606, 0.9044710409761679, 0.6984636394027012, 0.9184501449538457 ], "status": null, "note": null }, { "text": "", "box": [ 0.7029005589171323, 0.8984075321999393, 0.8083091758639545, 0.9184501449538457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8083091758639545, 0.8984075321999393, 0.8296143220197449, 0.9184501449538457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296143220197449, 0.8984075321999393, 0.9290800838067106, 0.9184501449538457 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text in the top-left position above the first column of data; the table begins directly with row labels like 'Operating activities:' without a column header." }, { "text": "2026", "box": [ 0.7291858149509803, 0.05071343877999698, 0.8381169138391034, 0.09553351546778824 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.7800245098039216, 0.05071343877999698, 0.8885998694725286, 0.09553351546778824 ], "status": "reconciled", "note": null } ], [ { "text": "Operating activities:", "box": [ 0.07002527573529412, 0.09954683708422112, 0.21293116550819546, 0.11352593971021248 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.07002527573529412, 0.11753926132664536, 0.14578011456657858, 0.13151836395263672 ], "status": "reconciled", "note": null }, { "text": "$ 7,329,375", "box": [ 0.6881701899509803, 0.11753926132664536, 0.797956229814517, 0.13151836395263672 ], "status": "reconciled", "note": null }, { "text": "$ 6,457,751", "box": [ 0.8145680147058824, 0.11753926132664536, 0.9249859978170956, 0.13151836395263672 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to reconcile net income to net cash provided by (used in) operating activities:", "box": [ 0.07002527573529412, 0.1355316855690696, 0.6248189390095231, 0.16182140388874092 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.07002527573529412, 0.1658347158720999, 0.35263612535264754, 0.17981382813116517 ], "status": "reconciled", "note": null }, { "text": "617,531", "box": [ 0.7448682598039216, 0.1658347158720999, 0.7979593713299121, 0.17981382813116517 ], "status": "reconciled", "note": null }, { "text": "586,141", "box": [ 0.8718979779411765, 0.1658347158720999, 0.9249891891978146, 0.17981382813116517 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.07002527573529412, 0.18382714011452414, 0.3358377444198708, 0.1978062523735894 ], "status": "reconciled", "note": null }, { "text": "700,360", "box": [ 0.7448682598039216, 0.18382714011452414, 0.7979593713299121, 0.1978062523735894 ], "status": "reconciled", "note": null }, { "text": "173,931", "box": [ 0.8718979779411765, 0.18382714011452414, 0.9249891891978146, 0.1978062523735894 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of deferred loan original issue discount and premium, net", "box": [ 0.07002527573529412, 0.2008725946599787, 0.5127686643912122, 0.21485170691904396 ], "status": "reconciled", "note": null }, { "text": "(1,663,895)", "box": [ 0.725796568627451, 0.2008725946599787, 0.8020467321857129, 0.21485170691904396 ], "status": "reconciled", "note": null }, { "text": "(615,227)", "box": [ 0.8650811887254902, 0.2008725946599787, 0.9290764503229677, 0.21485170691904396 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.07002527573529412, 0.21886501890240292, 0.24468560312308518, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "667,446", "box": [ 0.7448682598039216, 0.21886501890240292, 0.7979593713299121, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "502,687", "box": [ 0.8718979779411765, 0.21886501890240292, 0.9249891891978146, 0.2328441311614682 ], "status": "reconciled", "note": null } ], [ { "text": "Interest drawn on loans", "box": [ 0.07002527573529412, 0.23685744314482718, 0.22289921878989227, 0.25083655540389244 ], "status": "reconciled", "note": null }, { "text": "(6,364,993)", "box": [ 0.725796568627451, 0.23685744314482718, 0.8020467321857129, 0.25083655540389244 ], "status": "reconciled", "note": null }, { "text": "(8,103,971)", "box": [ 0.8528262867647058, 0.23685744314482718, 0.9290764503229677, 0.25083655540389244 ], "status": "reconciled", "note": null } ], [ { "text": "PIK interest", "box": [ 0.07002527573529412, 0.2548498673872514, 0.14851624981250638, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "(78,549)", "box": [ 0.7462086397058824, 0.2548498673872514, 0.8020467321857129, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "(10,405)", "box": [ 0.8732383578431373, 0.2548498673872514, 0.9290764503229677, 0.2688289796463167 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.07002527573529412, 0.27284229162967566, 0.46741440716911764, 0.28682140388874094 ], "status": "reconciled", "note": null }, { "text": "(32,287)", "box": [ 0.7462086397058824, 0.27284229162967566, 0.8020467321857129, 0.28682140388874094 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9086435355392157, 0.27284229162967566, 0.9249793158637153, 0.28682140388874094 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.07002527573529412, 0.2898877461751302, 0.3663739971086091, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest receivable", "box": [ 0.07002527573529412, 0.30788017041755444, 0.1902009178610409, 0.32185928267661973 ], "status": "reconciled", "note": null }, { "text": "(275,082)", "box": [ 0.7380514705882353, 0.30788017041755444, 0.8020467321857129, 0.32185928267661973 ], "status": "reconciled", "note": null }, { "text": "(971,333)", "box": [ 0.8650811887254902, 0.30788017041755444, 0.9290764503229677, 0.32185928267661973 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.07002527573529412, 0.3258725946599787, 0.2904916900435304, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "(295,831)", "box": [ 0.7380514705882353, 0.3258725946599787, 0.8020467321857129, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "248,624", "box": [ 0.8718979779411765, 0.3258725946599787, 0.9249891891978146, 0.33985168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest", "box": [ 0.07002527573529412, 0.34386501890240295, 0.17751864514319726, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "78,403", "box": [ 0.7530254289215687, 0.34386501890240295, 0.7979487500159569, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "241,492", "box": [ 0.8718979779411765, 0.34386501890240295, 0.9249891891978146, 0.3578441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued management and incentive fees", "box": [ 0.07002527573529412, 0.36185744314482715, 0.33489663616504545, 0.37583653613774465 ], "status": "reconciled", "note": null }, { "text": "186,279", "box": [ 0.7448682598039216, 0.36185744314482715, 0.7979593713299121, 0.37583653613774465 ], "status": "reconciled", "note": null }, { "text": "296,077", "box": [ 0.8718979779411765, 0.36185744314482715, 0.9249891891978146, 0.37583653613774465 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued direct administrative expenses", "box": [ 0.07002527573529412, 0.37890289769028174, 0.3272072785820057, 0.3928819906831992 ], "status": "reconciled", "note": null }, { "text": "609,050", "box": [ 0.7448682598039216, 0.37890289769028174, 0.7979593713299121, 0.3928819906831992 ], "status": "reconciled", "note": null }, { "text": "(40,337)", "box": [ 0.8732383578431373, 0.37890289769028174, 0.9290764503229677, 0.3928819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.07002527573529412, 0.396895321932706, 0.31679799198325165, 0.41087441492562343 ], "status": "reconciled", "note": null }, { "text": "58,395", "box": [ 0.7530254289215687, 0.396895321932706, 0.7979487500159569, 0.41087441492562343 ], "status": "reconciled", "note": null }, { "text": "(2,768)", "box": [ 0.8814146752450981, 0.396895321932706, 0.9290764503229677, 0.41087441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.07002527573529412, 0.4158347158720999, 0.4186730478324142, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "1,536,202", "box": [ 0.7326133578431373, 0.4158347158720999, 0.797956229814517, 0.42981380886501735 ], "status": "reconciled", "note": null }, { "text": "(1,237,338)", "box": [ 0.8528262867647058, 0.4158347158720999, 0.9290764503229677, 0.42981380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from investing activities:", "box": [ 0.07002527573529412, 0.44140289769028174, 0.32200106452493105, 0.4553819906831992 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Issuance of and fundings on loans", "box": [ 0.07002527573529412, 0.459395321932706, 0.29187158821455017, 0.47337441492562343 ], "status": "reconciled", "note": null }, { "text": "(108,315,156)", "box": [ 0.7094630821078431, 0.459395321932706, 0.8020467321857129, 0.47337441492562343 ], "status": "reconciled", "note": null }, { "text": "(120,416,392)", "box": [ 0.8364928002450981, 0.459395321932706, 0.9290764503229677, 0.47337441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "Contributions to unconsolidated real estate joint venture", "box": [ 0.07002527573529412, 0.4773877461751302, 0.4365933486838746, 0.4913668391680477 ], "status": "reconciled", "note": null }, { "text": "(1,258,647)", "box": [ 0.725796568627451, 0.4773877461751302, 0.8020467321857129, 0.4913668391680477 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9086435355392157, 0.4773877461751302, 0.9249793158637153, 0.4913668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayment of loans", "box": [ 0.07002527573529412, 0.49538017041755444, 0.25828275493547026, 0.5093592634104719 ], "status": "reconciled", "note": null }, { "text": "96,130,931", "box": [ 0.7244370404411765, 0.49538017041755444, 0.7979478524401297, 0.5093592634104719 ], "status": "reconciled", "note": null }, { "text": "11,542,613", "box": [ 0.8520795036764706, 0.49538017041755444, 0.9249840032041462, 0.5093592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.07002527573529412, 0.5133725946599786, 0.3155137105704912, 0.5273516876528962 ], "status": "reconciled", "note": null }, { "text": "(13,442,872)", "box": [ 0.7176202512254902, 0.5143195643569484, 0.8020467321857129, 0.5282986573498658 ], "status": "reconciled", "note": null }, { "text": "(108,873,779)", "box": [ 0.8364928002450981, 0.5143195643569484, 0.9290764503229677, 0.5282986573498658 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.07002527573529412, 0.5398877461751302, 0.32472899692510465, 0.5538668391680477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from sale of common stock", "box": [ 0.07002527573529412, 0.5578801704175544, 0.3118233275569342, 0.5718592634104719 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7816138174019608, 0.5578801704175544, 0.7979495977264603, 0.5718592634104719 ], "status": "reconciled", "note": null }, { "text": "72,588,000", "box": [ 0.8514667585784313, 0.5578801704175544, 0.9249776204427084, 0.5718592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of offering costs - equity offering", "box": [ 0.07002527573529412, 0.5758725946599786, 0.3488817900614022, 0.5898516876528962 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7816138174019608, 0.5758725946599786, 0.7979495977264603, 0.5898516876528962 ], "status": "reconciled", "note": null }, { "text": "(455,889)", "box": [ 0.8650811887254902, 0.5758725946599786, 0.9290764503229677, 0.5898516876528962 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of financing costs", "box": [ 0.07002527573529412, 0.5929180492054332, 0.24741086772843904, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "(512,890)", "box": [ 0.7380514705882353, 0.5929180492054332, 0.8020467321857129, 0.6068971421983507 ], "status": "reconciled", "note": null }, { "text": "(217,731)", "box": [ 0.8650811887254902, 0.5929180492054332, 0.9290764503229677, 0.6068971421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings on revolving credit facilities", "box": [ 0.07002527573529412, 0.6109104734478574, 0.3358696083617366, 0.624889566440775 ], "status": "reconciled", "note": null }, { "text": "115,750,000", "box": [ 0.7168926164215687, 0.6109104734478574, 0.7979650559768178, 0.624889566440775 ], "status": "reconciled", "note": null }, { "text": "106,360,000", "box": [ 0.8433095894607843, 0.6109104734478574, 0.9249881918913399, 0.624889566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment of revolving credit facilities", "box": [ 0.07002527573529412, 0.6289028976902817, 0.3303977866577946, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "(96,100,000)", "box": [ 0.7176202512254902, 0.6289028976902817, 0.8020467321857129, 0.6428819906831992 ], "status": "reconciled", "note": null }, { "text": "(240,250,000)", "box": [ 0.8364928002450981, 0.6289028976902817, 0.9290764503229677, 0.6428819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends paid to common shareholders", "box": [ 0.07002527573529412, 0.6468952834004104, 0.33406702677408856, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "(8,082,193)", "box": [ 0.725796568627451, 0.6468952834004104, 0.8020467321857129, 0.6608744149256234 ], "status": "reconciled", "note": null }, { "text": "(6,968,412)", "box": [ 0.8528262867647058, 0.6468952834004104, 0.9290764503229677, 0.6608744149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.07002527573529412, 0.6648877076428346, 0.4168783449659161, 0.6788668391680477 ], "status": "reconciled", "note": null }, { "text": "11,054,917", "box": [ 0.7253561580882353, 0.6648877076428346, 0.7979656543607027, 0.6788668391680477 ], "status": "reconciled", "note": null }, { "text": "(68,944,032)", "box": [ 0.8446499693627451, 0.6648877076428346, 0.9290764503229677, 0.6788668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Net decrease in cash and cash equivalents", "box": [ 0.07002527573529412, 0.6904558894610164, 0.35923265943340227, 0.7044350209862295 ], "status": "reconciled", "note": null }, { "text": "(851,753)", "box": [ 0.7380514705882353, 0.6904558894610164, 0.8020467321857129, 0.7044350209862295 ], "status": "reconciled", "note": null }, { "text": "(179,055,149)", "box": [ 0.8364928002450981, 0.6904558894610164, 0.9290764503229677, 0.7044350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents, beginning of period", "box": [ 0.07002527573529412, 0.7084483137034406, 0.3981737373701108, 0.7224274452286538 ], "status": "reconciled", "note": null }, { "text": "6,445,328", "box": [ 0.7326133578431373, 0.7084483137034406, 0.797956229814517, 0.7224274452286538 ], "status": "reconciled", "note": null }, { "text": "184,626,770", "box": [ 0.8433095894607843, 0.7084483137034406, 0.9249881918913399, 0.7224274452286538 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.07002527573529412, 0.7273877076428346, 0.35459047205307903, 0.7413668391680477 ], "status": "reconciled", "note": null }, { "text": "$ 5,593,575", "box": [ 0.6881701899509803, 0.7273877076428346, 0.797956229814517, 0.7413668391680477 ], "status": "reconciled", "note": null }, { "text": "$ 5,571,621", "box": [ 0.8145680147058824, 0.7273877076428346, 0.9249859978170956, 0.7413668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosure of non-cash activity:", "box": [ 0.07002527573529412, 0.7548498288549558, 0.3855653401293786, 0.7688289603801689 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "OID withheld from funding of loans", "box": [ 0.07002527573529412, 0.7728422530973801, 0.3073059780145782, 0.7868213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 903,136", "box": [ 0.6881701899509803, 0.7728422530973801, 0.7979593713299121, 0.7868213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 1,366,528", "box": [ 0.8145680147058824, 0.7728422530973801, 0.9249859978170956, 0.7868213846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash investment in unconsolidated real estate joint venture", "box": [ 0.07002527573529412, 0.7908346773398043, 0.48510617524190663, 0.8048138088650174 ], "status": "reconciled", "note": null }, { "text": "$ 24,635,000", "box": [ 0.6881701899509803, 0.7927286167337437, 0.7979478524401297, 0.8067077482589567 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8145680147058824, 0.8770089197640467, 0.9249793158637153, 0.8909880512892597 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared and not yet paid", "box": [ 0.07002527573529412, 0.8097740712791982, 0.30545811871298, 0.8237532028044113 ], "status": "reconciled", "note": null }, { "text": "$ 4,055,220", "box": [ 0.6881701899509803, 0.8116680106731377, 0.797956229814517, 0.8256471421983507 ], "status": "reconciled", "note": null }, { "text": "$ 4,026,353", "box": [ 0.8145680147058824, 0.8116680106731377, 0.9249859978170956, 0.8256471421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental information:", "box": [ 0.07002527573529412, 0.8372361924913194, 0.25925834506165746, 0.8512153240165325 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest paid during the period", "box": [ 0.07002527573529412, 0.8552286167337437, 0.26780922584284367, 0.8692077482589567 ], "status": "reconciled", "note": null }, { "text": "$ 4,934,655", "box": [ 0.6881701899509803, 0.8552286167337437, 0.797956229814517, 0.8692077482589567 ], "status": "reconciled", "note": null }, { "text": "$ 1,003,948", "box": [ 0.8145680147058824, 0.8552286167337437, 0.9249859978170956, 0.8692077482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Income taxes paid during the period", "box": [ 0.07002527573529412, 0.8751149803701074, 0.30545809378031813, 0.8890941118953204 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6881701899509803, 0.8770089197640467, 0.7979495977264603, 0.8909880512892597 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8145680147058824, 0.8770089197640467, 0.9249793158637153, 0.8909880512892597 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "2026", "row": 0, "col": 1, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "D1", "D2", "C3" ], "source_boxes": [ [ 0.8083091758639545, 0.05071343877999698, 0.8296143220197449, 0.0636537791025588 ], [ 0.7800245098039216, 0.06261501890240294, 0.8381169138391034, 0.07659412152839429 ], [ 0.7291858149509803, 0.08155441284179688, 0.7618573257346558, 0.09553351546778824 ] ], "box": [ 0.7291858149509803, 0.05071343877999698, 0.8381169138391034, 0.09553351546778824 ], "grounded_by": "cell_address" }, { "result": "2025", "row": 0, "col": 2, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "D1", "D2", "E3" ], "source_boxes": [ [ 0.8083091758639545, 0.05071343877999698, 0.8296143220197449, 0.0636537791025588 ], [ 0.7800245098039216, 0.06261501890240294, 0.8381169138391034, 0.07659412152839429 ], [ 0.8559283088235294, 0.08155441284179688, 0.8885998694725286, 0.09553351546778824 ] ], "box": [ 0.7800245098039216, 0.05071343877999698, 0.8885998694725286, 0.09553351546778824 ], "grounded_by": "cell_address" }, { "result": "$ 7,329,375", "row": 2, "col": 1, "sources": [ "$", "7,329,375" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6881701899509803, 0.11753926132664536, 0.6963380801132302, 0.13151836395263672 ], [ 0.7326133578431373, 0.11753926132664536, 0.797956229814517, 0.13151836395263672 ] ], "box": [ 0.6881701899509803, 0.11753926132664536, 0.797956229814517, 0.13151836395263672 ], "grounded_by": "cell_address" }, { "result": "$ 6,457,751", "row": 2, "col": 2, "sources": [ "$", "6,457,751" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.8145680147058824, 0.11753926132664536, 0.8227359048681322, 0.13151836395263672 ], [ 0.8596430759803921, 0.11753926132664536, 0.9249859978170956, 0.13151836395263672 ] ], "box": [ 0.8145680147058824, 0.11753926132664536, 0.9249859978170956, 0.13151836395263672 ], "grounded_by": "cell_address" }, { "result": "$ 5,593,575", "row": 30, "col": 1, "sources": [ "$", "5,593,575" ], "source_cells": [ "B38", "C38" ], "source_boxes": [ [ 0.6881701899509803, 0.7273877076428346, 0.6963380801132302, 0.7413668391680477 ], [ 0.7326133578431373, 0.7273877076428346, 0.797956229814517, 0.7413668391680477 ] ], "box": [ 0.6881701899509803, 0.7273877076428346, 0.797956229814517, 0.7413668391680477 ], "grounded_by": "cell_address" }, { "result": "$ 5,571,621", "row": 30, "col": 2, "sources": [ "$", "5,571,621" ], "source_cells": [ "D38", "E38" ], "source_boxes": [ [ 0.8145680147058824, 0.7273877076428346, 0.8227359048681322, 0.7413668391680477 ], [ 0.8596430759803921, 0.7273877076428346, 0.9249859978170956, 0.7413668391680477 ] ], "box": [ 0.8145680147058824, 0.7273877076428346, 0.9249859978170956, 0.7413668391680477 ], "grounded_by": "cell_address" }, { "result": "$ 903,136", "row": 32, "col": 1, "sources": [ "$", "903,136" ], "source_cells": [ "B40", "C40" ], "source_boxes": [ [ 0.6881701899509803, 0.7728422530973801, 0.6963380801132302, 0.7868213846225931 ], [ 0.7448682598039216, 0.7728422530973801, 0.7979593713299121, 0.7868213846225931 ] ], "box": [ 0.6881701899509803, 0.7728422530973801, 0.7979593713299121, 0.7868213846225931 ], "grounded_by": "cell_address" }, { "result": "$ 1,366,528", "row": 32, "col": 2, "sources": [ "$", "1,366,528" ], "source_cells": [ "D40", "E40" ], "source_boxes": [ [ 0.8145680147058824, 0.7728422530973801, 0.8227359048681322, 0.7868213846225931 ], [ 0.8596430759803921, 0.7728422530973801, 0.9249859978170956, 0.7868213846225931 ] ], "box": [ 0.8145680147058824, 0.7728422530973801, 0.9249859978170956, 0.7868213846225931 ], "grounded_by": "cell_address" }, { "result": "$ 24,635,000", "row": 33, "col": 1, "sources": [ "$", "24,635,000" ], "source_cells": [ "B41", "C41" ], "source_boxes": [ [ 0.6881701899509803, 0.7927286167337437, 0.6963380801132302, 0.8067077482589567 ], [ 0.7244370404411765, 0.7927286167337437, 0.7979478524401297, 0.8067077482589567 ] ], "box": [ 0.6881701899509803, 0.7927286167337437, 0.7979478524401297, 0.8067077482589567 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 33, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D41", "E41" ], "source_boxes": [ [ 0.8145680147058824, 0.7927286167337437, 0.8227359048681322, 0.8067077482589567 ], [ 0.9086435355392157, 0.7927286167337437, 0.9249793158637153, 0.8067077482589567 ] ], "box": [ 0.8145680147058824, 0.7927286167337437, 0.9249793158637153, 0.8067077482589567 ], "grounded_by": "cell_address" }, { "result": "$ 4,055,220", "row": 34, "col": 1, "sources": [ "$", "4,055,220" ], "source_cells": [ "B42", "C42" ], "source_boxes": [ [ 0.6881701899509803, 0.8116680106731377, 0.6963380801132302, 0.8256471421983507 ], [ 0.7326133578431373, 0.8116680106731377, 0.797956229814517, 0.8256471421983507 ] ], "box": [ 0.6881701899509803, 0.8116680106731377, 0.797956229814517, 0.8256471421983507 ], "grounded_by": "cell_address" }, { "result": "$ 4,026,353", "row": 34, "col": 2, "sources": [ "$", "4,026,353" ], "source_cells": [ "D42", "E42" ], "source_boxes": [ [ 0.8145680147058824, 0.8116680106731377, 0.8227359048681322, 0.8256471421983507 ], [ 0.8596430759803921, 0.8116680106731377, 0.9249859978170956, 0.8256471421983507 ] ], "box": [ 0.8145680147058824, 0.8116680106731377, 0.9249859978170956, 0.8256471421983507 ], "grounded_by": "cell_address" }, { "result": "$ 4,934,655", "row": 36, "col": 1, "sources": [ "$", "4,934,655" ], "source_cells": [ "B44", "C44" ], "source_boxes": [ [ 0.6881701899509803, 0.8552286167337437, 0.6963380801132302, 0.8692077482589567 ], [ 0.7326133578431373, 0.8552286167337437, 0.797956229814517, 0.8692077482589567 ] ], "box": [ 0.6881701899509803, 0.8552286167337437, 0.797956229814517, 0.8692077482589567 ], "grounded_by": "cell_address" }, { "result": "$ 1,003,948", "row": 36, "col": 2, "sources": [ "$", "1,003,948" ], "source_cells": [ "D44", "E44" ], "source_boxes": [ [ 0.8145680147058824, 0.8552286167337437, 0.8227359048681322, 0.8692077482589567 ], [ 0.8596430759803921, 0.8552286167337437, 0.9249859978170956, 0.8692077482589567 ] ], "box": [ 0.8145680147058824, 0.8552286167337437, 0.9249859978170956, 0.8692077482589567 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 37, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B45", "C45" ], "source_boxes": [ [ 0.6881701899509803, 0.8770089197640467, 0.6963380801132302, 0.8909880512892597 ], [ 0.7816138174019608, 0.8770089197640467, 0.7979495977264603, 0.8909880512892597 ] ], "box": [ 0.6881701899509803, 0.8770089197640467, 0.7979495977264603, 0.8909880512892597 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 37, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D45", "E45" ], "source_boxes": [ [ 0.8145680147058824, 0.8770089197640467, 0.8227359048681322, 0.8909880512892597 ], [ 0.9086435355392157, 0.8770089197640467, 0.9249793158637153, 0.8909880512892597 ] ], "box": [ 0.8145680147058824, 0.8770089197640467, 0.9249793158637153, 0.8909880512892597 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Six months ended" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.2, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p15-t1", "content_fingerprint": "71636e52", "title": "As of June 30, 2026", "subtitle": "", "markdown": "| Item | Outstanding Principal (1) | Original Issue (Discount) Premium | Carrying Value (1) | Weighted Average Remaining Life (Years) (2) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans (3)(4) | $ 222,838,841 | $ (1,474,956) | $ 221,363,885 | 1.4 |\n| Subordinate debt | 75,825,507 | (435,894) | 75,389,613 | 2.4 |\n| Total loans held at carrying value | $ 298,664,348 | $ (1,910,850) | $ 296,753,498 | 1.6 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 15, "bbox": [ 28.7, 539.2, 583.2, 671.9 ], "som_region": [ 0.04697074142156863, 0.15163017041755444, 0.9530176898233251, 0.3191310901834507 ], "content_region": [ 0.04697074142156863, 0.15163017041755444, 0.9530176898233251, 0.30576079782813487 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.16056191905146122, 0.36885917302756766, 0.17634316834656116 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.16056191905146122, 0.4663522354399795, 0.17634316834656116 ], "status": null, "note": null }, { "text": "", "box": [ 0.4663522354399795, 0.16056191905146122, 0.5687354297187434, 0.17634316834656116 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.16056191905146122, 0.5930947240315914, 0.17634316834656116 ], "status": null, "note": null }, { "text": "", "box": [ 0.5930947240315914, 0.16056191905146122, 0.6818693565349255, 0.17634316834656116 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.6818693565349255, 0.16056191905146122, 0.7202393265770366, 0.1731850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7202393265770366, 0.16056191905146122, 0.8346380656982899, 0.17634316834656116 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346380656982899, 0.16056191905146122, 0.9209842312559156, 0.17634316834656116 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.16056191905146122, 0.9432137869861886, 0.17634316834656116 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.17634316834656116, 0.36885917302756766, 0.19244165252427645 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.17634316834656116, 0.4663522354399795, 0.19244165252427645 ], "status": null, "note": null }, { "text": "", "box": [ 0.4663522354399795, 0.17634316834656116, 0.5687354297187434, 0.19244165252427645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.17634316834656116, 0.5930947240315914, 0.19244165252427645 ], "status": null, "note": null }, { "text": "Original", "box": [ 0.6030177696078431, 0.17814532193270596, 0.6620142818276399, 0.19212443419177122 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.17634316834656116, 0.7202393265770366, 0.19244165252427645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7202393265770366, 0.17634316834656116, 0.8346380656982899, 0.19244165252427645 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.8529220281862745, 0.17814532193270596, 0.9191719005310458, 0.19212443419177122 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.17634316834656116, 0.9432137869861886, 0.19244165252427645 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.19244165252427645, 0.36885917302756766, 0.20522574290069628 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.19244165252427645, 0.4663522354399795, 0.20522574290069628 ], "status": null, "note": null }, { "text": "", "box": [ 0.4663522354399795, 0.19244165252427645, 0.5687354297187434, 0.20522574290069628 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.19244165252427645, 0.5930947240315914, 0.20522574290069628 ], "status": null, "note": null }, { "text": "Issue", "box": [ 0.6147939644607843, 0.19140289769028174, 0.6502039292279411, 0.205382009949347 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.19244165252427645, 0.7202393265770366, 0.20522574290069628 ], "status": null, "note": null }, { "text": "", "box": [ 0.7202393265770366, 0.19244165252427645, 0.8346380656982899, 0.20522574290069628 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.857632506127451, 0.19140289769028174, 0.9144751854192198, 0.205382009949347 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.19244165252427645, 0.9432137869861886, 0.20522574290069628 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.20522574290069628, 0.36885917302756766, 0.2173752873580398 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.20522574290069628, 0.4663522354399795, 0.2173752873580398 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.4619906556372549, 0.2037135037508878, 0.5491492576848448, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.20522574290069628, 0.5930947240315914, 0.2173752873580398 ], "status": null, "note": null }, { "text": "(Discount)", "box": [ 0.5962009803921569, 0.2037135037508878, 0.6688023984821794, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.20522574290069628, 0.7202393265770366, 0.2173752873580398 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.7272326899509803, 0.2037135037508878, 0.7916584388882506, 0.21769261600995304 ], "status": null, "note": null }, { "text": "Remaining Life", "box": [ 0.831820618872549, 0.2037135037508878, 0.940270916309232, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.20522574290069628, 0.9432137869861886, 0.2173752873580398 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.2173752873580398, 0.36885917302756766, 0.22131941593423163 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.2173752873580398, 0.4663522354399795, 0.22131941593423163 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5315946691176471, 0.21617704449277936, 0.5439691979900684, 0.22525874051180753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.2173752873580398, 0.5930947240315914, 0.22131941593423163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5930947240315914, 0.2173752873580398, 0.6818693565349255, 0.22131941593423163 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.2173752873580398, 0.7202393265770366, 0.22131941593423163 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7729396446078431, 0.21617704449277936, 0.7853142233455882, 0.22525874051180753 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.9048138786764706, 0.21617704449277936, 0.9171884574142157, 0.22525874051180753 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.2173752873580398, 0.9432137869861886, 0.22131941593423163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.22131941593423163, 0.36885917302756766, 0.2419964984533683 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.22131941593423163, 0.4663522354399795, 0.2419964984533683 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4671606924019608, 0.21602410981149384, 0.5315971623838337, 0.2300032220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.22131941593423163, 0.5930947240315914, 0.2419964984533683 ], "status": null, "note": null }, { "text": "Premium", "box": [ 0.5999923406862745, 0.21602410981149384, 0.6650162740470538, 0.2300032220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.22131941593423163, 0.7202393265770366, 0.2419964984533683 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.7335899203431373, 0.21602410981149384, 0.7729322645399306, 0.2300032220705591 ], "status": null, "note": null }, { "text": "(Years)", "box": [ 0.8549134497549019, 0.21602410981149384, 0.9048059999553206, 0.2300032220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.22131941593423163, 0.9432137869861886, 0.2419964984533683 ], "status": null, "note": null } ], [ { "text": "(3)(4)", "box": [ 0.20377604166666666, 0.25310886267459753, 0.22852514927683312, 0.26219055869362573 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.2419964984533683, 0.4663522354399795, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.4663522354399795, 0.2419964984533683, 0.5687354297187434, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.2419964984533683, 0.5930947240315914, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5930947240315914, 0.2419964984533683, 0.6818693565349255, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.2419964984533683, 0.7202393265770366, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7202393265770366, 0.2419964984533683, 0.8346380656982899, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346380656982899, 0.2419964984533683, 0.9209842312559156, 0.25872471740597996 ], "status": null, "note": null }, { "text": "", "box": [ 0.9209842312559156, 0.2419964984533683, 0.9432137869861886, 0.25872471740597996 ], "status": null, "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.05677466299019608, 0.25390289769028174, 0.2037620295106975, 0.26788200994934697 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44784007352941174, 0.25390289769028174, 0.4560079636916616, 0.26788200994934697 ], "status": null, "note": null }, { "text": "222,838,841", "box": [ 0.47669653799019607, 0.25390289769028174, 0.5583752900167228, 0.26788200994934697 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5750038296568627, 0.25390289769028174, 0.5831717198191125, 0.26788200994934697 ], "status": null, "note": null }, { "text": "(1,474,956)", "box": [ 0.6129365808823529, 0.25390289769028174, 0.6891867444406148, 0.26788200994934697 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7017271752450981, 0.25390289769028174, 0.7098950654073478, 0.26788200994934697 ], "status": null, "note": null }, { "text": "221,363,885", "box": [ 0.7305836397058824, 0.25390289769028174, 0.8122622421364379, 0.26788200994934697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346380656982899, 0.25872471740597996, 0.9209842312559156, 0.2700931644403113 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.9227941176470589, 0.25390289769028174, 0.9432137682546977, 0.26788200994934697 ], "status": null, "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.271895321932706, 0.16792920679827922, 0.2858744341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.2700931644403113, 0.4663522354399795, 0.28855907276180737 ], "status": null, "note": null }, { "text": "75,825,507", "box": [ 0.48485370710784315, 0.27094835223573627, 0.5583646188374438, 0.28492746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687354297187434, 0.2700931644403113, 0.5930947240315914, 0.28855907276180737 ], "status": null, "note": null }, { "text": "(435,894)", "box": [ 0.6251914828431373, 0.27094835223573627, 0.6891867444406148, 0.28492746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.6818693565349255, 0.2700931644403113, 0.7202393265770366, 0.28855907276180737 ], "status": null, "note": null }, { "text": "75,389,613", "box": [ 0.7387408088235294, 0.27094835223573627, 0.8122516208224826, 0.28492746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346380656982899, 0.2700931644403113, 0.9209842312559156, 0.28855907276180737 ], "status": null, "note": null }, { "text": "2.4", "box": [ 0.9227941176470589, 0.27094835223573627, 0.9432137682546977, 0.28492746449480155 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.2917816855690696, 0.28988078996246935, 0.30576079782813487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44784007352941174, 0.2898877461751302, 0.4560079636916616, 0.3038668584341955 ], "status": null, "note": null }, { "text": "298,664,348", "box": [ 0.47669653799019607, 0.2898877461751302, 0.5583752900167228, 0.3038668584341955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5750038296568627, 0.2898877461751302, 0.5831717198191125, 0.3038668584341955 ], "status": null, "note": null }, { "text": "(1,910,850)", "box": [ 0.6129365808823529, 0.2898877461751302, 0.6891867444406148, 0.3038668584341955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7017271752450981, 0.2898877461751302, 0.7098950654073478, 0.3038668584341955 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.7305836397058824, 0.2898877461751302, 0.8122622421364379, 0.3038668584341955 ], "status": null, "note": null }, { "text": "", "box": [ 0.8346380656982899, 0.28855907276180737, 0.9209842312559156, 0.3057607765431768 ], "status": null, "note": null }, { "text": "1.6", "box": [ 0.9227941176470589, 0.2898877461751302, 0.9432137682546977, 0.3038668584341955 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The image shows a table with column headers printed across the top row, but no label is printed in the leftmost position of that header row." }, { "text": "Outstanding Principal (1)", "box": [ 0.4619906556372549, 0.2037135037508878, 0.5491492576848448, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "Original Issue (Discount) Premium", "box": [ 0.5962009803921569, 0.17814532193270596, 0.6688023984821794, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.7272326899509803, 0.2037135037508878, 0.7916584388882506, 0.2300032220705591 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Life (Years) (2)", "box": [ 0.831820618872549, 0.17814532193270596, 0.940270916309232, 0.2300032220705591 ], "status": "reconciled", "note": null } ], [ { "text": "Senior mortgage loans (3)(4)", "box": [ 0.05677466299019608, 0.25310886267459753, 0.22852514927683312, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "$ 222,838,841", "box": [ 0.44784007352941174, 0.25390289769028174, 0.5583752900167228, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "$ (1,474,956)", "box": [ 0.5750038296568627, 0.25390289769028174, 0.6891867444406148, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "$ 221,363,885", "box": [ 0.7017271752450981, 0.25390289769028174, 0.8122622421364379, 0.26788200994934697 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.9227941176470589, 0.25390289769028174, 0.9432137682546977, 0.26788200994934697 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.271895321932706, 0.16792920679827922, 0.2858744341917712 ], "status": "reconciled", "note": null }, { "text": "75,825,507", "box": [ 0.48485370710784315, 0.27094835223573627, 0.5583646188374438, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "(435,894)", "box": [ 0.6251914828431373, 0.27094835223573627, 0.6891867444406148, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "75,389,613", "box": [ 0.7387408088235294, 0.27094835223573627, 0.8122516208224826, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.9227941176470589, 0.27094835223573627, 0.9432137682546977, 0.28492746449480155 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.2917816855690696, 0.28988078996246935, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 298,664,348", "box": [ 0.44784007352941174, 0.2898877461751302, 0.5583752900167228, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "$ (1,910,850)", "box": [ 0.5750038296568627, 0.2898877461751302, 0.6891867444406148, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.7017271752450981, 0.2898877461751302, 0.8122622421364379, 0.3038668584341955 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.9227941176470589, 0.2898877461751302, 0.9432137682546977, 0.3038668584341955 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Principal (1)", "row": 0, "col": 1, "sources": [ "Outstanding", "(1)", "Principal" ], "source_cells": [ "C4", "C5", "C6" ], "source_boxes": [ [ 0.4619906556372549, 0.2037135037508878, 0.5491492576848448, 0.21769261600995304 ], [ 0.5315946691176471, 0.21617704449277936, 0.5439691979900684, 0.22525874051180753 ], [ 0.4671606924019608, 0.21602410981149384, 0.5315971623838337, 0.2300032220705591 ] ], "box": [ 0.4619906556372549, 0.2037135037508878, 0.5491492576848448, 0.2300032220705591 ], "grounded_by": "cell_address" }, { "result": "Original Issue (Discount) Premium", "row": 0, "col": 2, "sources": [ "Original", "Issue", "(Discount)", "Premium" ], "source_cells": [ "E2", "E3", "E4", "E6" ], "source_boxes": [ [ 0.6030177696078431, 0.17814532193270596, 0.6620142818276399, 0.19212443419177122 ], [ 0.6147939644607843, 0.19140289769028174, 0.6502039292279411, 0.205382009949347 ], [ 0.5962009803921569, 0.2037135037508878, 0.6688023984821794, 0.21769261600995304 ], [ 0.5999923406862745, 0.21602410981149384, 0.6650162740470538, 0.2300032220705591 ] ], "box": [ 0.5962009803921569, 0.17814532193270596, 0.6688023984821794, 0.2300032220705591 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 0, "col": 3, "sources": [ "Carrying", "Value", "(1)" ], "source_cells": [ "G4", "G6", "G5" ], "source_boxes": [ [ 0.7272326899509803, 0.2037135037508878, 0.7916584388882506, 0.21769261600995304 ], [ 0.7335899203431373, 0.21602410981149384, 0.7729322645399306, 0.2300032220705591 ], [ 0.7729396446078431, 0.21617704449277936, 0.7853142233455882, 0.22525874051180753 ] ], "box": [ 0.7272326899509803, 0.2037135037508878, 0.7916584388882506, 0.2300032220705591 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Remaining Life (Years) (2)", "row": 0, "col": 4, "sources": [ "Weighted", "Average", "Remaining Life", "(Years)", "(2)" ], "source_cells": [ "H2", "H3", "H4", "H6", "H5" ], "source_boxes": [ [ 0.8529220281862745, 0.17814532193270596, 0.9191719005310458, 0.19212443419177122 ], [ 0.857632506127451, 0.19140289769028174, 0.9144751854192198, 0.205382009949347 ], [ 0.831820618872549, 0.2037135037508878, 0.940270916309232, 0.21769261600995304 ], [ 0.8549134497549019, 0.21602410981149384, 0.9048059999553206, 0.2300032220705591 ], [ 0.9048138786764706, 0.21617704449277936, 0.9171884574142157, 0.22525874051180753 ] ], "box": [ 0.831820618872549, 0.17814532193270596, 0.940270916309232, 0.2300032220705591 ], "grounded_by": "cell_address" }, { "result": "Senior mortgage loans (3)(4)", "row": 1, "col": 0, "sources": [ "Senior mortgage loans", "(3)(4)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.05677466299019608, 0.25390289769028174, 0.2037620295106975, 0.26788200994934697 ], [ 0.20377604166666666, 0.25310886267459753, 0.22852514927683312, 0.26219055869362573 ] ], "box": [ 0.05677466299019608, 0.25310886267459753, 0.22852514927683312, 0.26788200994934697 ], "grounded_by": "cell_address" }, { "result": "$ 222,838,841", "row": 1, "col": 1, "sources": [ "$", "222,838,841" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.44784007352941174, 0.25390289769028174, 0.4560079636916616, 0.26788200994934697 ], [ 0.47669653799019607, 0.25390289769028174, 0.5583752900167228, 0.26788200994934697 ] ], "box": [ 0.44784007352941174, 0.25390289769028174, 0.5583752900167228, 0.26788200994934697 ], "grounded_by": "cell_address" }, { "result": "$ (1,474,956)", "row": 1, "col": 2, "sources": [ "$", "(1,474,956)" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.5750038296568627, 0.25390289769028174, 0.5831717198191125, 0.26788200994934697 ], [ 0.6129365808823529, 0.25390289769028174, 0.6891867444406148, 0.26788200994934697 ] ], "box": [ 0.5750038296568627, 0.25390289769028174, 0.6891867444406148, 0.26788200994934697 ], "grounded_by": "cell_address" }, { "result": "$ 221,363,885", "row": 1, "col": 3, "sources": [ "$", "221,363,885" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.7017271752450981, 0.25390289769028174, 0.7098950654073478, 0.26788200994934697 ], [ 0.7305836397058824, 0.25390289769028174, 0.8122622421364379, 0.26788200994934697 ] ], "box": [ 0.7017271752450981, 0.25390289769028174, 0.8122622421364379, 0.26788200994934697 ], "grounded_by": "cell_address" }, { "result": "$ 298,664,348", "row": 3, "col": 1, "sources": [ "$", "298,664,348" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.44784007352941174, 0.2898877461751302, 0.4560079636916616, 0.3038668584341955 ], [ 0.47669653799019607, 0.2898877461751302, 0.5583752900167228, 0.3038668584341955 ] ], "box": [ 0.44784007352941174, 0.2898877461751302, 0.5583752900167228, 0.3038668584341955 ], "grounded_by": "cell_address" }, { "result": "$ (1,910,850)", "row": 3, "col": 2, "sources": [ "$", "(1,910,850)" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.5750038296568627, 0.2898877461751302, 0.5831717198191125, 0.3038668584341955 ], [ 0.6129365808823529, 0.2898877461751302, 0.6891867444406148, 0.3038668584341955 ] ], "box": [ 0.5750038296568627, 0.2898877461751302, 0.6891867444406148, 0.3038668584341955 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 3, "col": 3, "sources": [ "$", "296,753,498" ], "source_cells": [ "F10", "G10" ], "source_boxes": [ [ 0.7017271752450981, 0.2898877461751302, 0.7098950654073478, 0.3038668584341955 ], [ 0.7305836397058824, 0.2898877461751302, 0.8122622421364379, 0.3038668584341955 ] ], "box": [ 0.7017271752450981, 0.2898877461751302, 0.8122622421364379, 0.3038668584341955 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 96.64, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p15-t2", "content_fingerprint": "67e5d10c", "title": "Loans Held at Carrying Value", "subtitle": "As of December 31, 2025", "markdown": "| | Outstanding Principal (1) | Original Issue (Discount) Premium | Carrying Value (1) | Weighted Average Remaining Life (Years) (2) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans (3)(4) | $ 282,678,920 | $ (2,803,998) | $ 279,874,922 | 1.9 |\n| Subordinate debt | 22,834,265 | (34,444) | 22,799,821 | 2.4 |\n| Total loans held at carrying value | $ 305,513,185 | $ (2,838,442) | $ 302,674,743 | 1.9 |", "footnotes": [ { "marker": "(1)", "text": "The difference between the carrying value and the outstanding principal amount of the loans consists of unaccreted OID or premium and loan origination costs." }, { "marker": "(2)", "text": "Weighted average remaining life is calculated based on the carrying value of each respective group of loans as of June 30, 2026 and December 31, 2025." }, { "marker": "(3)", "text": "Senior mortgage loans include senior loans that also have a contiguous subordinate loan because as a whole, the expected credit quality of the subordinate loan is more similar to that of a senior loan." }, { "marker": "(4)", "text": "If the Company holds both the A-note and B-note, the loan is categorized as a senior mortgage loan." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 15, "bbox": [ 28.7, 312.3, 584.2, 539.2 ], "som_region": [ 0.04697074142156863, 0.3191310901834507, 0.9546494826771854, 0.6056777491714015 ], "content_region": [ 0.04697074142156863, 0.3191310901834507, 0.9546494826771854, 0.5668519915956439 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.33385736637627195, 0.10784791979555218, 0.34963861567137194 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.6097005208333334, 0.3325013825387666, 0.781337812835095, 0.34648047553168404 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.34963861567137194, 0.10784791979555218, 0.36526361502032983 ], "status": null, "note": null }, { "text": "Original\nWeighted", "box": [ 0.6030177696078431, 0.3514407764781605, 0.9191719005310458, 0.36541986947107796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.36526361502032983, 0.10784791979555218, 0.3775742205679935 ], "status": null, "note": null }, { "text": "Issue\nAverage", "box": [ 0.6147939644607843, 0.3637513825387666, 0.9144751854192198, 0.37773047553168404 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.3775742205679935, 0.10784791979555218, 0.38972376502533707 ], "status": null, "note": null }, { "text": "Outstanding\n(Discount)\nCarrying\nRemaining Life", "box": [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.39004108159229006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.38972376502533707, 0.10784791979555218, 0.3941413784302851 ], "status": null, "note": null }, { "text": "(1)\n(1)\n(2)", "box": [ 0.5315946691176471, 0.3885255293412642, 0.9171884574142157, 0.3976072446264402 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.3941413784302851, 0.10784791979555218, 0.4148184609494217 ], "status": null, "note": null }, { "text": "Principal\nPremium\nValue\n(Years)", "box": [ 0.4671606924019608, 0.38931956435694837, 0.9048059999553206, 0.40329865734986586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.4148184609494217, 0.10784791979555218, 0.43107319507327735 ], "status": null, "note": null }, { "text": "(3)(4)", "box": [ 0.20377604166666666, 0.4254573475230824, 0.22852514927683312, 0.4345390628082584 ], "status": null, "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.05677466299019608, 0.43107319507327735, 0.09942460527607039, 0.44023047553168404 ], "status": null, "note": null }, { "text": "$\n282,678,920 \n$\n(2,803,998)\n$\n279,874,922 \n1.9", "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "status": null, "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.4442438067811908, 0.10784791979555218, 0.4582228997741083 ], "status": null, "note": null }, { "text": "22,834,265 \n(34,444)\n22,799,821 \n2.4", "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.46507714011452417, 0.0924879585216248, 0.4790562331074416 ], "status": null, "note": null }, { "text": "$\n305,513,185 \n$\n(2,838,442)\n$\n302,674,743 \n1.9", "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08455882352941177, 0.4927146218039773, 0.10170588150523067, 0.5052989612926136 ], "status": null, "note": null }, { "text": "The difference between the carrying value and the outstanding principal amount of the loans consists of unaccreted OID or premium and", "box": [ 0.11398973651960784, 0.4927146218039773, 0.9448383805019404, 0.5052989612926136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5062459098533884, 0.10784791979555218, 0.5218709092023464 ], "status": null, "note": null }, { "text": "loan origination costs.", "box": [ 0.11397058823529412, 0.505972197561553, 0.24427940019595076, 0.5185565370501894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5218709092023464, 0.10784791979555218, 0.5374959085513044 ], "status": null, "note": null }, { "text": "(2) Weighted average remaining life is calculated based on the carrying value of each respective group of loans as of June 30, 2026 and", "box": [ 0.08455882352941177, 0.5239646218039773, 0.944845561108558, 0.5365489612926136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5374959085513044, 0.10784791979555218, 0.5526474230715073 ], "status": null, "note": null }, { "text": "December 31, 2025.", "box": [ 0.11397058823529412, 0.537222197561553, 0.23322610294117646, 0.5498065370501894 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08455882352941177, 0.5542676521070076, 0.10170588150523067, 0.5668519915956439 ], "status": null, "note": null }, { "text": "Senior mortgage loans include senior loans that also have a contiguous subordinate loan because as a whole, the expected credit quality of", "box": [ 0.11398973651960784, 0.5542676521070076, 0.9448383805019404, 0.5668519915956439 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5682724224204664, 0.10784791979555218, 0.5838974217694244 ], "status": null, "note": null }, { "text": "the subordinate loan is more similar to that of a senior loan.", "box": [ 0.11397058823529412, 0.568472197561553, 0.4644264769709967, 0.5810565370501894 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08455882352941177, 0.5855176521070076, 0.10170588150523067, 0.5981019915956439 ], "status": null, "note": null }, { "text": "If the Company holds both the A-note and B-note, the loan is categorized as a senior mortgage loan.", "box": [ 0.11398973651960784, 0.5855176521070076, 0.7025294085733251, 0.5981019915956439 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding Principal (1)", "box": [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.40329865734986586 ], "status": "reconciled", "note": null }, { "text": "Original Issue (Discount) Premium", "box": [ 0.4619906556372549, 0.3514407764781605, 0.940270916309232, 0.40329865734986586 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.40329865734986586 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Life (Years) (2)", "box": [ 0.4619906556372549, 0.3514407764781605, 0.940270916309232, 0.40329865734986586 ], "status": "reconciled", "note": null } ], [ { "text": "Senior mortgage loans (3)(4)", "box": [ 0.05677466299019608, 0.4254573475230824, 0.22852514927683312, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "$ 282,678,920", "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "$ (2,803,998)", "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "$ 279,874,922", "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "1.9", "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.4442438067811908, 0.10784791979555218, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "22,834,265", "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "(34,444)", "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "22,799,821", "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.46507714011452417, 0.0924879585216248, 0.4790562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 305,513,185", "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "status": "reconciled", "note": null }, { "text": "$ (2,838,442)", "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "status": "reconciled", "note": null }, { "text": "$ 302,674,743", "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "status": "reconciled", "note": null }, { "text": "1.9", "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Principal (1)", "row": 0, "col": 1, "sources": [ "Outstanding", "Principal", "(1)" ], "source_cells": [ "B4", "B6", "B5" ], "source_boxes": [ [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.39004108159229006 ], [ 0.4671606924019608, 0.38931956435694837, 0.9048059999553206, 0.40329865734986586 ], [ 0.5315946691176471, 0.3885255293412642, 0.9171884574142157, 0.3976072446264402 ] ], "box": [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.40329865734986586 ], "grounded_by": "cell_address" }, { "result": "Original Issue (Discount) Premium", "row": 0, "col": 2, "sources": [ "Original", "Issue", "(Discount)", "Premium" ], "source_cells": [ "B2", "B3", "B4", "B6" ], "source_boxes": [ [ 0.6030177696078431, 0.3514407764781605, 0.9191719005310458, 0.36541986947107796 ], [ 0.6147939644607843, 0.3637513825387666, 0.9144751854192198, 0.37773047553168404 ], [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.39004108159229006 ], [ 0.4671606924019608, 0.38931956435694837, 0.9048059999553206, 0.40329865734986586 ] ], "box": [ 0.4619906556372549, 0.3514407764781605, 0.940270916309232, 0.40329865734986586 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 0, "col": 3, "sources": [ "Carrying", "Value", "(1)" ], "source_cells": [ "B4", "B6", "B5" ], "source_boxes": [ [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.39004108159229006 ], [ 0.4671606924019608, 0.38931956435694837, 0.9048059999553206, 0.40329865734986586 ], [ 0.5315946691176471, 0.3885255293412642, 0.9171884574142157, 0.3976072446264402 ] ], "box": [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.40329865734986586 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Remaining Life (Years) (2)", "row": 0, "col": 4, "sources": [ "Weighted", "Average", "Remaining Life", "(Years)", "(2)" ], "source_cells": [ "B2", "B3", "B4", "B6", "B5" ], "source_boxes": [ [ 0.6030177696078431, 0.3514407764781605, 0.9191719005310458, 0.36541986947107796 ], [ 0.6147939644607843, 0.3637513825387666, 0.9144751854192198, 0.37773047553168404 ], [ 0.4619906556372549, 0.3760619885993726, 0.940270916309232, 0.39004108159229006 ], [ 0.4671606924019608, 0.38931956435694837, 0.9048059999553206, 0.40329865734986586 ], [ 0.5315946691176471, 0.3885255293412642, 0.9171884574142157, 0.3976072446264402 ] ], "box": [ 0.4619906556372549, 0.3514407764781605, 0.940270916309232, 0.40329865734986586 ], "grounded_by": "cell_address" }, { "result": "Senior mortgage loans (3)(4)", "row": 1, "col": 0, "sources": [ "Senior mortgage loans", "(3)(4)" ], "source_cells": [ "A8", "B7" ], "source_boxes": [ [ 0.05677466299019608, 0.43107319507327735, 0.09942460527607039, 0.44023047553168404 ], [ 0.20377604166666666, 0.4254573475230824, 0.22852514927683312, 0.4345390628082584 ] ], "box": [ 0.05677466299019608, 0.4254573475230824, 0.22852514927683312, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "$ 282,678,920", "row": 1, "col": 1, "sources": [ "$\n282,678,920" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ] ], "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "$ (2,803,998)", "row": 1, "col": 2, "sources": [ "$\n(2,803,998)" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ] ], "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "$ 279,874,922", "row": 1, "col": 3, "sources": [ "$\n279,874,922" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ] ], "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "1.9", "row": 1, "col": 4, "sources": [ "1.9" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ] ], "box": [ 0.44784007352941174, 0.4262513825387666, 0.9432137682546977, 0.44023047553168404 ], "grounded_by": "cell_address" }, { "result": "22,834,265", "row": 2, "col": 1, "sources": [ "22,834,265" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ] ], "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "grounded_by": "cell_address" }, { "result": "(34,444)", "row": 2, "col": 2, "sources": [ "(34,444)" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ] ], "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "grounded_by": "cell_address" }, { "result": "22,799,821", "row": 2, "col": 3, "sources": [ "22,799,821" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ] ], "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "grounded_by": "cell_address" }, { "result": "2.4", "row": 2, "col": 4, "sources": [ "2.4" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ] ], "box": [ 0.48485370710784315, 0.4442438067811908, 0.9432137682546977, 0.4582228997741083 ], "grounded_by": "cell_address" }, { "result": "$ 305,513,185", "row": 3, "col": 1, "sources": [ "$\n305,513,185" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ] ], "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "grounded_by": "cell_address" }, { "result": "$ (2,838,442)", "row": 3, "col": 2, "sources": [ "$\n(2,838,442)" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ] ], "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "grounded_by": "cell_address" }, { "result": "$ 302,674,743", "row": 3, "col": 3, "sources": [ "$\n302,674,743" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ] ], "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "grounded_by": "cell_address" }, { "result": "1.9", "row": 3, "col": 4, "sources": [ "1.9" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ] ], "box": [ 0.44784007352941174, 0.4631832007205848, 0.9432137682546977, 0.4771622937135022 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.83, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p15-t3", "content_fingerprint": "d6bdbf8d", "title": "Loans Held at Carrying Value", "subtitle": "The following table presents changes in loans held at carrying value as of and for the six months ended June 30, 2026:", "markdown": "| | Principal | Original Issue (Discount) Premium | Carrying Value |\n| --- | --- | --- | --- |\n| Total loans held at carrying value at December 31, 2025 | $ 305,513,185 | $ (2,838,442) | $ 302,674,743 |\n| New fundings | 109,218,292 | (903,136) | 108,315,156 |\n| Interest drawn on loans | 6,364,993 | \u2014 | 6,364,993 |\n| Accretion of original issue discount and premium, net | \u2014 | 1,663,895 | 1,663,895 |\n| Loan repayments | (96,130,931) | \u2014 | (96,130,931) |\n| Foreclosure and contribution to real estate joint venture | (26,379,740) | 166,833 | (26,212,907) |\n| PIK interest | 78,549 | \u2014 | 78,549 |\n| Total loans held at carrying value at June 30, 2026 | $ 298,664,348 | $ (1,910,850) | $ 296,753,498 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 28.7, 114.8, 582.7, 287.9 ], "som_region": [ 0.04697074142156863, 0.6364786552660393, 0.9521309846366932, 0.8550032028044113 ], "content_region": [ 0.04697074142156863, 0.6364786552660393, 0.9521309846366932, 0.8474274452286538 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.6454103836979259, 0.49585986405940136, 0.6578772391917316 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.6454103836979259, 0.5911894667580359, 0.6578772391917316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5911894667580359, 0.6454103836979259, 0.6937652876219108, 0.6578772391917316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.6454103836979259, 0.7267688912559518, 0.6578772391917316 ], "status": null, "note": null }, { "text": "Original Issue", "box": [ 0.7085631127450981, 0.6440544128417969, 0.8070508171530331, 0.6580335058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.6454103836979259, 0.8460244009928544, 0.6578772391917316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8460244009928544, 0.6454103836979259, 0.9423306959996997, 0.6578772391917316 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6578772391917316, 0.49585986405940136, 0.6701878447393964 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.6578772391917316, 0.5911894667580359, 0.6701878447393964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5911894667580359, 0.6578772391917316, 0.6937652876219108, 0.6701878447393964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.6578772391917316, 0.7267688912559518, 0.6701878447393964 ], "status": null, "note": null }, { "text": "(Discount)", "box": [ 0.7215073529411765, 0.6563649803701074, 0.7941087710311989, 0.6703441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.6578772391917316, 0.8460244009928544, 0.6701878447393964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8460244009928544, 0.6578772391917316, 0.9423306959996997, 0.6701878447393964 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6701878447393964, 0.49585986405940136, 0.695282540663481 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.6701878447393964, 0.5911894667580359, 0.695282540663481 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5981924019607843, 0.6686755864307133, 0.6626288719426573, 0.6826547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.6701878447393964, 0.7267688912559518, 0.695282540663481 ], "status": null, "note": null }, { "text": "Premium", "box": [ 0.7252987132352942, 0.6686755864307133, 0.7903226465960733, 0.6826547179559265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.6701878447393964, 0.8460244009928544, 0.695282540663481 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8314950980392157, 0.6686755864307133, 0.9390520083358864, 0.6826547179559265 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value at December 31, 2025", "box": [ 0.05677466299019608, 0.7065543743095013, 0.4433611202863307, 0.7205335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724954044117647, 0.7065543743095013, 0.5806632945740146, 0.7205335058347143 ], "status": null, "note": null }, { "text": "305,513,185", "box": [ 0.6017156862745098, 0.7065543743095013, 0.6833944383010365, 0.7205335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7000421262254902, 0.7065543743095013, 0.70821001638774, 0.7205335058347143 ], "status": null, "note": null }, { "text": "(2,838,442)", "box": [ 0.7385110294117647, 0.7065543743095013, 0.8147611929700266, 0.7205335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8273207720588235, 0.7065543743095013, 0.8354886622210733, 0.7205335058347143 ], "status": null, "note": null }, { "text": "302,674,743", "box": [ 0.8565602022058824, 0.7065543743095013, 0.9382388046364379, 0.7205335058347143 ], "status": null, "note": null } ], [ { "text": "New fundings", "box": [ 0.05677466299019608, 0.7235998288549558, 0.14887610292123035, 0.7375789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.7227446607313466, 0.5911894667580359, 0.7402635993953304 ], "status": null, "note": null }, { "text": "109,218,292", "box": [ 0.6017156862745098, 0.7235998288549558, 0.6833944383010365, 0.7375789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.7227446607313466, 0.7267688912559518, 0.7402635993953304 ], "status": null, "note": null }, { "text": "(903,136)", "box": [ 0.750765931372549, 0.7235998288549558, 0.8147611929700266, 0.7375789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.7227446607313466, 0.8460244009928544, 0.7402635993953304 ], "status": null, "note": null }, { "text": "108,315,156", "box": [ 0.8565602022058824, 0.7235998288549558, 0.9382388046364379, 0.7375789603801689 ], "status": null, "note": null } ], [ { "text": "Interest drawn on loans", "box": [ 0.05677466299019608, 0.7415922530973801, 0.2096486309774561, 0.7555713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.7402635993953304, 0.5911894667580359, 0.7582560228880703 ], "status": null, "note": null }, { "text": "6,364,993", "box": [ 0.6180491727941176, 0.7415922530973801, 0.6833921943614686, 0.7555713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.7402635993953304, 0.7267688912559518, 0.7582560228880703 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.7415922530973801, 0.8106832067950879, 0.7555713846225931 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.7402635993953304, 0.8460244009928544, 0.7582560228880703 ], "status": null, "note": null }, { "text": "6,364,993", "box": [ 0.8728936887254902, 0.7415922530973801, 0.9382366105621937, 0.7555713846225931 ], "status": null, "note": null } ], [ { "text": "Accretion of original issue discount and premium, net", "box": [ 0.05677466299019608, 0.7595846773398043, 0.40881788964365046, 0.7735638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.7582560228880703, 0.5911894667580359, 0.7762484463808103 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6670687806372549, 0.7595846773398043, 0.6834045609617545, 0.7735638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.7582560228880703, 0.7267688912559518, 0.7762484463808103 ], "status": null, "note": null }, { "text": "1,663,895", "box": [ 0.745327818627451, 0.7595846773398043, 0.8106706905988307, 0.7735638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.7582560228880703, 0.8460244009928544, 0.7762484463808103 ], "status": null, "note": null }, { "text": "1,663,895", "box": [ 0.8728936887254902, 0.7595846773398043, 0.9382366105621937, 0.7735638088650174 ], "status": null, "note": null } ], [ { "text": "Loan repayments", "box": [ 0.05677466299019608, 0.7775771015822285, 0.1697185865414688, 0.7915562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.7762484463808103, 0.5911894667580359, 0.7942408698735501 ], "status": null, "note": null }, { "text": "(96,130,931)", "box": [ 0.6030560661764706, 0.7775771015822285, 0.6874825471366932, 0.7915562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.7762484463808103, 0.7267688912559518, 0.7942408698735501 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.7775771015822285, 0.8106832067950879, 0.7915562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.7762484463808103, 0.8460244009928544, 0.7942408698735501 ], "status": null, "note": null }, { "text": "(96,130,931)", "box": [ 0.8579005821078431, 0.7775771015822285, 0.9423270630680658, 0.7915562331074416 ], "status": null, "note": null } ], [ { "text": "Foreclosure and contribution to real estate joint venture", "box": [ 0.05677466299019608, 0.7955695258246528, 0.41922690198312396, 0.8095486573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.7942408698735501, 0.5911894667580359, 0.81223329336629 ], "status": null, "note": null }, { "text": "(26,379,740)", "box": [ 0.6030560661764706, 0.7955695258246528, 0.6874825471366932, 0.8095486573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.7942408698735501, 0.7267688912559518, 0.81223329336629 ], "status": null, "note": null }, { "text": "166,833", "box": [ 0.7575827205882353, 0.7955695258246528, 0.810673832114226, 0.8095486573498658 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.7942408698735501, 0.8460244009928544, 0.81223329336629 ], "status": null, "note": null }, { "text": "(26,212,907)", "box": [ 0.8579005821078431, 0.7955695258246528, 0.9423270630680658, 0.8095486573498658 ], "status": null, "note": null } ], [ { "text": "PIK interest", "box": [ 0.05677466299019608, 0.813561950067077, 0.13526563706740835, 0.8275410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.81223329336629, 0.5911894667580359, 0.83022571685903 ], "status": null, "note": null }, { "text": "78,549", "box": [ 0.638461243872549, 0.813561950067077, 0.6833845649669373, 0.8275410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.6937652876219108, 0.81223329336629, 0.7267688912559518, 0.83022571685903 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.813561950067077, 0.8106832067950879, 0.8275410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210439220245165, 0.81223329336629, 0.8460244009928544, 0.83022571685903 ], "status": null, "note": null }, { "text": "78,549", "box": [ 0.8933057598039216, 0.813561950067077, 0.9382291307636336, 0.8275410815922901 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value at June 30, 2026", "box": [ 0.05677466299019608, 0.8334483137034406, 0.40650191961550247, 0.8474274452286538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724954044117647, 0.8315543743095013, 0.5806632945740146, 0.8455335058347143 ], "status": null, "note": null }, { "text": "298,664,348", "box": [ 0.6017156862745098, 0.8315543743095013, 0.6833944383010365, 0.8455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7000421262254902, 0.8315543743095013, 0.70821001638774, 0.8455335058347143 ], "status": null, "note": null }, { "text": "(1,910,850)", "box": [ 0.7385110294117647, 0.8315543743095013, 0.8147611929700266, 0.8455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8273207720588235, 0.8315543743095013, 0.8354886622210733, 0.8455335058347143 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.8565602022058824, 0.8315543743095013, 0.9382388046364379, 0.8455335058347143 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Principal", "box": [ 0.5981924019607843, 0.6686755864307133, 0.6626288719426573, 0.6826547179559265 ], "status": "reconciled", "note": null }, { "text": "Original Issue (Discount) Premium", "box": [ 0.7085631127450981, 0.6440544128417969, 0.8070508171530331, 0.6826547179559265 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.8314950980392157, 0.6686755864307133, 0.9390520083358864, 0.6826547179559265 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value at December 31, 2025", "box": [ 0.05677466299019608, 0.7065543743095013, 0.4433611202863307, 0.7205335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 305,513,185", "box": [ 0.5724954044117647, 0.7065543743095013, 0.6833944383010365, 0.7205335058347143 ], "status": "reconciled", "note": null }, { "text": "$ (2,838,442)", "box": [ 0.7000421262254902, 0.7065543743095013, 0.8147611929700266, 0.7205335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 302,674,743", "box": [ 0.8273207720588235, 0.7065543743095013, 0.9382388046364379, 0.7205335058347143 ], "status": "reconciled", "note": null } ], [ { "text": "New fundings", "box": [ 0.05677466299019608, 0.7235998288549558, 0.14887610292123035, 0.7375789603801689 ], "status": "reconciled", "note": null }, { "text": "109,218,292", "box": [ 0.6017156862745098, 0.7235998288549558, 0.6833944383010365, 0.7375789603801689 ], "status": "reconciled", "note": null }, { "text": "(903,136)", "box": [ 0.750765931372549, 0.7235998288549558, 0.8147611929700266, 0.7375789603801689 ], "status": "reconciled", "note": null }, { "text": "108,315,156", "box": [ 0.8565602022058824, 0.7235998288549558, 0.9382388046364379, 0.7375789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Interest drawn on loans", "box": [ 0.05677466299019608, 0.7415922530973801, 0.2096486309774561, 0.7555713846225931 ], "status": "reconciled", "note": null }, { "text": "6,364,993", "box": [ 0.6180491727941176, 0.7415922530973801, 0.6833921943614686, 0.7555713846225931 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.7415922530973801, 0.8106832067950879, 0.7555713846225931 ], "status": "reconciled", "note": null }, { "text": "6,364,993", "box": [ 0.8728936887254902, 0.7415922530973801, 0.9382366105621937, 0.7555713846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of original issue discount and premium, net", "box": [ 0.05677466299019608, 0.7595846773398043, 0.40881788964365046, 0.7735638088650174 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6670687806372549, 0.7595846773398043, 0.6834045609617545, 0.7735638088650174 ], "status": "reconciled", "note": null }, { "text": "1,663,895", "box": [ 0.745327818627451, 0.7595846773398043, 0.8106706905988307, 0.7735638088650174 ], "status": "reconciled", "note": null }, { "text": "1,663,895", "box": [ 0.8728936887254902, 0.7595846773398043, 0.9382366105621937, 0.7735638088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments", "box": [ 0.05677466299019608, 0.7775771015822285, 0.1697185865414688, 0.7915562331074416 ], "status": "reconciled", "note": null }, { "text": "(96,130,931)", "box": [ 0.6030560661764706, 0.7775771015822285, 0.6874825471366932, 0.7915562331074416 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.7775771015822285, 0.8106832067950879, 0.7915562331074416 ], "status": "reconciled", "note": null }, { "text": "(96,130,931)", "box": [ 0.8579005821078431, 0.7775771015822285, 0.9423270630680658, 0.7915562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Foreclosure and contribution to real estate joint venture", "box": [ 0.05677466299019608, 0.7955695258246528, 0.41922690198312396, 0.8095486573498658 ], "status": "reconciled", "note": null }, { "text": "(26,379,740)", "box": [ 0.6030560661764706, 0.7955695258246528, 0.6874825471366932, 0.8095486573498658 ], "status": "reconciled", "note": null }, { "text": "166,833", "box": [ 0.7575827205882353, 0.7955695258246528, 0.810673832114226, 0.8095486573498658 ], "status": "reconciled", "note": null }, { "text": "(26,212,907)", "box": [ 0.8579005821078431, 0.7955695258246528, 0.9423270630680658, 0.8095486573498658 ], "status": "reconciled", "note": null } ], [ { "text": "PIK interest", "box": [ 0.05677466299019608, 0.813561950067077, 0.13526563706740835, 0.8275410815922901 ], "status": "reconciled", "note": null }, { "text": "78,549", "box": [ 0.638461243872549, 0.813561950067077, 0.6833845649669373, 0.8275410815922901 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.813561950067077, 0.8106832067950879, 0.8275410815922901 ], "status": "reconciled", "note": null }, { "text": "78,549", "box": [ 0.8933057598039216, 0.813561950067077, 0.9382291307636336, 0.8275410815922901 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value at June 30, 2026", "box": [ 0.05677466299019608, 0.8334483137034406, 0.40650191961550247, 0.8474274452286538 ], "status": "reconciled", "note": null }, { "text": "$ 298,664,348", "box": [ 0.5724954044117647, 0.8315543743095013, 0.6833944383010365, 0.8455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ (1,910,850)", "box": [ 0.7000421262254902, 0.8315543743095013, 0.8147611929700266, 0.8455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.8273207720588235, 0.8315543743095013, 0.9382388046364379, 0.8455335058347143 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Original Issue (Discount) Premium", "row": 0, "col": 2, "sources": [ "Original Issue", "(Discount)", "Premium" ], "source_cells": [ "E1", "E2", "E3" ], "source_boxes": [ [ 0.7085631127450981, 0.6440544128417969, 0.8070508171530331, 0.6580335058347143 ], [ 0.7215073529411765, 0.6563649803701074, 0.7941087710311989, 0.6703441118953204 ], [ 0.7252987132352942, 0.6686755864307133, 0.7903226465960733, 0.6826547179559265 ] ], "box": [ 0.7085631127450981, 0.6440544128417969, 0.8070508171530331, 0.6826547179559265 ], "grounded_by": "cell_address" }, { "result": "$ 305,513,185", "row": 1, "col": 1, "sources": [ "$", "305,513,185" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5724954044117647, 0.7065543743095013, 0.5806632945740146, 0.7205335058347143 ], [ 0.6017156862745098, 0.7065543743095013, 0.6833944383010365, 0.7205335058347143 ] ], "box": [ 0.5724954044117647, 0.7065543743095013, 0.6833944383010365, 0.7205335058347143 ], "grounded_by": "cell_address" }, { "result": "$ (2,838,442)", "row": 1, "col": 2, "sources": [ "$", "(2,838,442)" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7000421262254902, 0.7065543743095013, 0.70821001638774, 0.7205335058347143 ], [ 0.7385110294117647, 0.7065543743095013, 0.8147611929700266, 0.7205335058347143 ] ], "box": [ 0.7000421262254902, 0.7065543743095013, 0.8147611929700266, 0.7205335058347143 ], "grounded_by": "cell_address" }, { "result": "$ 302,674,743", "row": 1, "col": 3, "sources": [ "$", "302,674,743" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.8273207720588235, 0.7065543743095013, 0.8354886622210733, 0.7205335058347143 ], [ 0.8565602022058824, 0.7065543743095013, 0.9382388046364379, 0.7205335058347143 ] ], "box": [ 0.8273207720588235, 0.7065543743095013, 0.9382388046364379, 0.7205335058347143 ], "grounded_by": "cell_address" }, { "result": "$ 298,664,348", "row": 8, "col": 1, "sources": [ "$", "298,664,348" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.5724954044117647, 0.8315543743095013, 0.5806632945740146, 0.8455335058347143 ], [ 0.6017156862745098, 0.8315543743095013, 0.6833944383010365, 0.8455335058347143 ] ], "box": [ 0.5724954044117647, 0.8315543743095013, 0.6833944383010365, 0.8455335058347143 ], "grounded_by": "cell_address" }, { "result": "$ (1,910,850)", "row": 8, "col": 2, "sources": [ "$", "(1,910,850)" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.7000421262254902, 0.8315543743095013, 0.70821001638774, 0.8455335058347143 ], [ 0.7385110294117647, 0.8315543743095013, 0.8147611929700266, 0.8455335058347143 ] ], "box": [ 0.7000421262254902, 0.8315543743095013, 0.8147611929700266, 0.8455335058347143 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 8, "col": 3, "sources": [ "$", "296,753,498" ], "source_cells": [ "F11", "G11" ], "source_boxes": [ [ 0.8273207720588235, 0.8315543743095013, 0.8354886622210733, 0.8455335058347143 ], [ 0.8565602022058824, 0.8315543743095013, 0.9382388046364379, 0.8455335058347143 ] ], "box": [ 0.8273207720588235, 0.8315543743095013, 0.9382388046364379, 0.8455335058347143 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 99.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p17-t1", "content_fingerprint": "5902363e", "title": "Loans Held at Carrying Value Portfolio", "subtitle": "A more detailed listing of the Company's loans held at carrying value portfolio based on information available as of June 30, 2026 is as follows:", "markdown": "| Loan Type | Location | Outstanding Principal (1) | Original Issue (Discount) Premium | Carrying Value (1) | Interest Rate | Maturity Date (2) | Payment Terms (3) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior mortgage loans: | | | | | | | |\n| Residential | Palm Beach Gardens, FL | 31,239,158 | (157,511) | 31,081,647 | 12.25 % (4) | 9/1/2027 | I/O |\n| Residential | Palm Beach Gardens, FL | 23,609,542 | (138,980) | 23,470,562 | 10.25 % (5) | 9/1/2027 | I/O |\n| Residential | Fort Lauderdale, FL | 19,803,590 | (69,231) | 19,734,359 | 11.50 % (6) | 12/30/2026 | I/O |\n| Hospitality | Austin, TX | 32,000,000 | (188,889) | 31,811,111 | 9.50 % (7) | 12/11/2027 | I/O |\n| Residential | Aventura, FL | 30,750,872 | (80,220) | 30,670,652 | 9.00 % (8) | 1/27/2027 | I/O |\n| Net Leased Tenant | New Orleans, LA | 25,294,251 | (232,222) | 25,062,029 | 10.10 % (9) | 1/30/2028 | I/O |\n| Residential | Park City, UT | 4,965,932 | (115,625) | 4,850,307 | 11.25 % (10) | 8/1/2027 | I/O |\n| Residential | Miami, FL | 26,643,711 | (131,250) | 26,512,461 | 8.40 % (11) | 9/25/2028 | I/O |\n| Industrial | Doral, FL | 3,902,832 | (19,428) | 3,883,404 | 9.95 % (12) | 10/6/2027 | I/O |\n| Industrial | West Palm Beach, FL | 1,893,394 | (108,267) | 1,785,127 | 9.95 % (12) | 10/16/2027 | I/O |\n| Retail | Houston, TX | 22,735,559 | (233,333) | 22,502,226 | 9.50 % (13) | 10/24/2028 | I/O |\n| Subordinate debt: | | | | | | | |\n| Residential | Miami, FL | 11,693,918 | (57,778) | 11,636,140 | 13.25 % (14) | 11/15/2027 | I/O |\n| Residential | Miami, FL | 19,848,963 | 37,500 | 19,886,463 | 14.50 % (15) | 12/13/2028 | I/O |\n| Hospitality | Diversified | 44,282,626 | (415,616) | 43,867,010 | 11.25 % (16) | 2/13/2029 | I/O |\n| Total loans held at carrying value | | $ 298,664,348 | $ (1,910,850) | $ 296,753,498 | | | |", "footnotes": [ { "marker": "1", "text": "The difference between the carrying value and the outstanding principal amount of the loans consists of unaccreted OID or premium and loan origination costs." }, { "marker": "2", "text": "Certain loans are subject to contractual extension options and may be subject to performance based or other conditions as stipulated in the loan agreement. Actual maturities may differ from contractual maturities stated herein as certain borrowers may have the right to prepay with or without paying a prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in connection with loan modifications." }, { "marker": "3", "text": "I/O = interest-only." }, { "marker": "4", "text": "Base interest rate of 8.25% plus SOFR (SOFR floor of 4.00%)." }, { "marker": "5", "text": "Base interest rate of 6.25% plus SOFR (SOFR floor of 4.00%)." }, { "marker": "6", "text": "Cash interest rate represents a blended rate of differing cash interest rates applicable to each of the A-Notes and B-Notes to which the Company is a lender under the credit agreements. The A-Notes bear interest at a base interest rate of 4.75% plus SOFR (SOFR floor of 4.75%) and the B-Notes bear interest at a base interest rate of 11.00% plus SOFR (SOFR floor of 4.75%)." }, { "marker": "7", "text": "Base interest rate of 5.50% plus SOFR (SOFR floor of 4.00%)." }, { "marker": "8", "text": "Base interest rate of 5.00% plus SOFR (SOFR floor of 4.00%)." }, { "marker": "9", "text": "Base interest rate of 5.60% plus SOFR (SOFR floor of 4.50%)." }, { "marker": "10", "text": "Base interest rate of 3.25% plus U.S. prime rate (U.S. prime floor of 8.00%)." }, { "marker": "11", "text": "Base interest rate of 4.75% plus SOFR (SOFR floor of 3.50%)." }, { "marker": "12", "text": "Base interest rate of 6.20% plus SOFR (SOFR floor of 3.75%)." }, { "marker": "13", "text": "Base interest rate of 5.75% plus SOFR (SOFR floor of 3.75%)." }, { "marker": "14", "text": "Base interest rate of 13.25%." }, { "marker": "15", "text": "Base interest rate of 9.50% plus SOFR (SOFR floor of 4.00%) and PIK interest rate of 1.00%." }, { "marker": "16", "text": "Base interest rate of 8.25% plus SOFR (SOFR floor of 3.00%)" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)", "(10)", "(11)", "(12)", "(13)", "(14)", "(15)", "(16)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 4, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 5, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 6, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 7, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(10)", "row": 8, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(11)", "row": 9, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(12)", "row": 10, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(12)", "row": 11, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 12, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(14)", "row": 14, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(15)", "row": 15, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(16)", "row": 16, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 27.8, 62.3, 584.3, 662.9 ], "som_region": [ 0.04534313725490196, 0.16299380678119083, 0.9546572616676878, 0.9212910815922901 ], "content_region": [ 0.04534313725490196, 0.16299380678119083, 0.9546572616676878, 0.7382535067471591 ], "cell_grid": [ [ { "text": "A more detailed listing of the Company\u2019s loans held at carrying value portfolio based on information available as of June 30, 2026 is as", "box": [ 0.05514705882352941, 0.17192555494161374, 0.19956073755925227, 0.18454867661601365 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.17192555494161374, 0.3516545440929669, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.17192555494161374, 0.3698693962922059, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.17192555494161374, 0.45775465614134936, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.17192555494161374, 0.4774348758789382, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.17192555494161374, 0.5621893944369605, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.17192555494161374, 0.5847897304744465, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.17192555494161374, 0.6815980904419902, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.17192555494161374, 0.7756712256999712, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.17192555494161374, 0.8709793059273311, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.17192555494161374, 0.9448505096018149, 0.1858128649216879 ], "status": null, "note": null } ], [ { "text": "follows:", "box": [ 0.05514705882352941, 0.18572107950846353, 0.10869569716110729, 0.19970019176752882 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.1858128649216879, 0.3516545440929669, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.1858128649216879, 0.3698693962922059, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.1858128649216879, 0.45775465614134936, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.1858128649216879, 0.4774348758789382, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.1858128649216879, 0.5621893944369605, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.1858128649216879, 0.5847897304744465, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.1858128649216879, 0.6815980904419902, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.1858128649216879, 0.7756712256999712, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.1858128649216879, 0.8709793059273311, 0.20905739811181553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.1858128649216879, 0.9448505096018149, 0.20905739811181553 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20905739811181553, 0.19956073755925227, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.20905739811181553, 0.3516545440929669, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.20905739811181553, 0.3698693962922059, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.20905739811181553, 0.45775465614134936, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.20905739811181553, 0.4774348758789382, 0.2281968177892774 ], "status": null, "note": null }, { "text": "Original", "box": [ 0.48678768382352944, 0.21733023903586648, 0.5339672612208947, 0.2285093249696674 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.20905739811181553, 0.5847897304744465, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.20905739811181553, 0.6815980904419902, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.20905739811181553, 0.7756712256999712, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.20905739811181553, 0.8709793059273311, 0.2281968177892774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.20905739811181553, 0.9448505096018149, 0.2281968177892774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2281968177892774, 0.19956073755925227, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.2281968177892774, 0.3516545440929669, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.2281968177892774, 0.3698693962922059, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.2281968177892774, 0.45775465614134936, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.2281968177892774, 0.4774348758789382, 0.23813999919316026 ], "status": null, "note": null }, { "text": "Issue", "box": [ 0.49622778799019607, 0.22679993600556345, 0.5245451085707721, 0.23797902193936435 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.2281968177892774, 0.5847897304744465, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.2281968177892774, 0.6815980904419902, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.2281968177892774, 0.7756712256999712, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.2281968177892774, 0.8709793059273311, 0.23813999919316026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.2281968177892774, 0.9448505096018149, 0.23813999919316026 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.23813999919316026, 0.19956073755925227, 0.2480468022648945 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.23813999919316026, 0.3516545440929669, 0.2480468022648945 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.23813999919316026, 0.3698693962922059, 0.2480468022648945 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.37057674632352944, 0.2372166026722301, 0.44027749853196485, 0.248395688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.23813999919316026, 0.4774348758789382, 0.2480468022648945 ], "status": null, "note": null }, { "text": "(Discount)", "box": [ 0.48134957107843135, 0.2372166026722301, 0.5394090141346252, 0.248395688606031 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.23813999919316026, 0.5847897304744465, 0.2480468022648945 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.5895756740196079, 0.2372166026722301, 0.6410969254238154, 0.248395688606031 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.6931678921568627, 0.2372166026722301, 0.7364604675691891, 0.248395688606031 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.7999578737745098, 0.2372166026722301, 0.8507455065359477, 0.248395688606031 ], "status": null, "note": null }, { "text": "Payment", "box": [ 0.8846698835784313, 0.2372166026722301, 0.9340096267999387, 0.248395688606031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2480468022648945, 0.19956073755925227, 0.2514890369699523 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.2480468022648945, 0.3516545440929669, 0.2514890369699523 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.2480468022648945, 0.3698693962922059, 0.2514890369699523 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.42624080882352944, 0.24699297818270596, 0.43614331413717833, 0.2542604388612689 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.2480468022648945, 0.4774348758789382, 0.2514890369699523 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.2480468022648945, 0.5621893944369605, 0.2514890369699523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.2480468022648945, 0.5847897304744465, 0.2514890369699523 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6261106004901961, 0.24699297818270596, 0.636013105803845, 0.2542604388612689 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.2480468022648945, 0.7756712256999712, 0.2514890369699523 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.8334673713235294, 0.24699297818270596, 0.8433698267718546, 0.2542604388612689 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.9219324448529411, 0.24699297818270596, 0.9318349003012664, 0.2542604388612689 ], "status": null, "note": null } ], [ { "text": "Loan Type", "box": [ 0.10849417892156862, 0.2476332693388968, 0.16790795170403774, 0.2588123552726977 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.26438036151960786, 0.2476332693388968, 0.3137308507183798, 0.2588123552726977 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.2514890369699523, 0.3698693962922059, 0.26134075580221916 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.3747127757352941, 0.2476332693388968, 0.4262426538405076, 0.2588123552726977 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.2514890369699523, 0.4774348758789382, 0.26134075580221916 ], "status": null, "note": null }, { "text": "Premium", "box": [ 0.484375, 0.2476332693388968, 0.5363745595894608, 0.2588123552726977 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.2514890369699523, 0.5847897304744465, 0.26134075580221916 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.5946499693627451, 0.2476332693388968, 0.6261120465845843, 0.2588123552726977 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.7017463235294118, 0.2476332693388968, 0.7278630375082976, 0.2588123552726977 ], "status": null, "note": null }, { "text": "Date", "box": [ 0.8073491115196079, 0.2476332693388968, 0.8334658254984937, 0.2588123552726977 ], "status": null, "note": null }, { "text": "Terms", "box": [ 0.8868527879901961, 0.2476332693388968, 0.9219276577818627, 0.2588123552726977 ], "status": null, "note": null } ], [ { "text": "Senior mortgage loans:", "box": [ 0.05677466299019608, 0.2627847844904119, 0.18307402866338593, 0.27396387042421283 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.26134075580221916, 0.3516545440929669, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.26134075580221916, 0.3698693962922059, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.26134075580221916, 0.45775465614134936, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.26134075580221916, 0.4774348758789382, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.26134075580221916, 0.5621893944369605, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.26134075580221916, 0.5847897304744465, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.26134075580221916, 0.6815980904419902, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.26134075580221916, 0.7756712256999712, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.26134075580221916, 0.8709793059273311, 0.2769657551511783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.26134075580221916, 0.9448505096018149, 0.2769657551511783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2769657551511783, 0.19956073755925227, 0.2897134671954495 ], "status": null, "note": null }, { "text": "Palm Beach Gardens,", "box": [ 0.23121553308823528, 0.2788832693388968, 0.34403672561146853, 0.2900623552726977 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.2769657551511783, 0.3698693962922059, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.2769657551511783, 0.45775465614134936, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.2769657551511783, 0.4774348758789382, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.2769657551511783, 0.5621893944369605, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.2769657551511783, 0.5847897304744465, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.2769657551511783, 0.6815980904419902, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.2769657551511783, 0.7756712256999712, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.2769657551511783, 0.8709793059273311, 0.2897134671954495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.2769657551511783, 0.9448505096018149, 0.2897134671954495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2897134671954495, 0.19956073755925227, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.2897134671954495, 0.3516545440929669, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.2897134671954495, 0.3698693962922059, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.2897134671954495, 0.45775465614134936, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.2897134671954495, 0.4774348758789382, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.2897134671954495, 0.5621893944369605, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.2897134671954495, 0.5847897304744465, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.2897134671954495, 0.6815980904419902, 0.29268221707175107 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.7590188419117647, 0.2886596448493726, 0.7689212973600899, 0.2959271055279356 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.2897134671954495, 0.8709793059273311, 0.29268221707175107 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.2897134671954495, 0.9448505096018149, 0.29268221707175107 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.28835296630859375, 0.11555078294542101, 0.29953205224239465 ], "status": null, "note": null }, { "text": "FL", "box": [ 0.23121553308823528, 0.28835296630859375, 0.2464628780589384, 0.29953205224239465 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.29268221707175107, 0.3698693962922059, 0.3020604510752629 ], "status": null, "note": null }, { "text": "31,239,158", "box": [ 0.38947610294117646, 0.28835296630859375, 0.4482627320133783, 0.29953205224239465 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.29268221707175107, 0.4774348758789382, 0.3020604510752629 ], "status": null, "note": null }, { "text": "(157,511)", "box": [ 0.5052849264705882, 0.28835296630859375, 0.5559739754870047, 0.29953205224239465 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.29268221707175107, 0.5847897304744465, 0.3020604510752629 ], "status": null, "note": null }, { "text": "31,081,647", "box": [ 0.5993795955882353, 0.28835296630859375, 0.6581662246604371, 0.29953205224239465 ], "status": null, "note": null }, { "text": "12.25 %", "box": [ 0.7121821384803921, 0.28835296630859375, 0.7557503195369945, 0.29953205224239465 ], "status": null, "note": null }, { "text": "9/1/2027", "box": [ 0.8021407781862745, 0.28835296630859375, 0.8485906264361214, 0.29953205224239465 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.28835296630859375, 0.9180514267067504, 0.29953205224239465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3020604510752629, 0.19956073755925227, 0.31480816311953413 ], "status": null, "note": null }, { "text": "Palm Beach Gardens,", "box": [ 0.23121553308823528, 0.3035044814601089, 0.34403672561146853, 0.3146835673939098 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3020604510752629, 0.3698693962922059, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.3020604510752629, 0.45775465614134936, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3020604510752629, 0.4774348758789382, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.3020604510752629, 0.5621893944369605, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3020604510752629, 0.5847897304744465, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.3020604510752629, 0.6815980904419902, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.3020604510752629, 0.7756712256999712, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.3020604510752629, 0.8709793059273311, 0.31480816311953413 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.3020604510752629, 0.9448505096018149, 0.31480816311953413 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.31480816311953413, 0.19956073755925227, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.31480816311953413, 0.3516545440929669, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.31480816311953413, 0.3698693962922059, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.31480816311953413, 0.45775465614134936, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.31480816311953413, 0.4774348758789382, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.31480816311953413, 0.5621893944369605, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.31480816311953413, 0.5847897304744465, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.31480816311953413, 0.6815980904419902, 0.3182503978245919 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.7590188419117647, 0.31422782666755444, 0.7689212973600899, 0.32149528734611743 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.31480816311953413, 0.8709793059273311, 0.3182503978245919 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.31480816311953413, 0.9448505096018149, 0.3182503978245919 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.3139211481267756, 0.11555078294542101, 0.32510025332672426 ], "status": null, "note": null }, { "text": "FL", "box": [ 0.23121553308823528, 0.3139211481267756, 0.2464628780589384, 0.32510025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3182503978245919, 0.3698693962922059, 0.327592253495954 ], "status": null, "note": null }, { "text": "23,609,542", "box": [ 0.38947610294117646, 0.3139211481267756, 0.4482627320133783, 0.32510025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3182503978245919, 0.4774348758789382, 0.327592253495954 ], "status": null, "note": null }, { "text": "(138,980)", "box": [ 0.5047870710784313, 0.3139211481267756, 0.5559739754870047, 0.32510025332672426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3182503978245919, 0.5847897304744465, 0.327592253495954 ], "status": null, "note": null }, { "text": "23,470,562", "box": [ 0.5993795955882353, 0.3139211481267756, 0.6581662246604371, 0.32510025332672426 ], "status": null, "note": null }, { "text": "10.25 %", "box": [ 0.7121821384803921, 0.3139211481267756, 0.7557503195369945, 0.32510025332672426 ], "status": null, "note": null }, { "text": "9/1/2027", "box": [ 0.8021407781862745, 0.3139211481267756, 0.8485906264361214, 0.32510025332672426 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.3139211481267756, 0.9180514267067504, 0.32510025332672426 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.327592253495954, 0.19956073755925227, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.327592253495954, 0.3516545440929669, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.327592253495954, 0.3698693962922059, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.327592253495954, 0.45775465614134936, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.327592253495954, 0.4774348758789382, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.327592253495954, 0.5621893944369605, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.327592253495954, 0.5847897304744465, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.327592253495954, 0.6815980904419902, 0.3334019123447937 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.7590188419117647, 0.3293793418190696, 0.7689212973600899, 0.33664680249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.327592253495954, 0.8709793059273311, 0.3334019123447937 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.327592253495954, 0.9448505096018149, 0.3334019123447937 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.3290726632782907, 0.11555078294542101, 0.3402517684782394 ], "status": null, "note": null }, { "text": "Fort Lauderdale, FL", "box": [ 0.23121553308823528, 0.3290726632782907, 0.3367861579446232, 0.3402517684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3334019123447937, 0.3698693962922059, 0.3427437680161558 ], "status": null, "note": null }, { "text": "19,803,590", "box": [ 0.38947610294117646, 0.3290726632782907, 0.4482627320133783, 0.3402517684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3334019123447937, 0.4774348758789382, 0.3427437680161558 ], "status": null, "note": null }, { "text": "(69,231)", "box": [ 0.5113166360294118, 0.3290726632782907, 0.5559739754870047, 0.3402517684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3334019123447937, 0.5847897304744465, 0.3427437680161558 ], "status": null, "note": null }, { "text": "19,734,359", "box": [ 0.5993795955882353, 0.3290726632782907, 0.6581662246604371, 0.3402517684782394 ], "status": null, "note": null }, { "text": "11.50 %", "box": [ 0.712679993872549, 0.3290726632782907, 0.7557503195369945, 0.3402517684782394 ], "status": null, "note": null }, { "text": "12/30/2026", "box": [ 0.7955920649509803, 0.3290726632782907, 0.8551056307125715, 0.3402517684782394 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.3290726632782907, 0.9180514267067504, 0.3402517684782394 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3427437680161558, 0.19956073755925227, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.3427437680161558, 0.3516545440929669, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3427437680161558, 0.3698693962922059, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.3427437680161558, 0.45775465614134936, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3427437680161558, 0.4774348758789382, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.3427437680161558, 0.5621893944369605, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3427437680161558, 0.5847897304744465, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.3427437680161558, 0.6815980904419902, 0.3485534268649967 ], "status": null, "note": null }, { "text": "(7)", "box": [ 0.7590188419117647, 0.3445308569705848, 0.7689212973600899, 0.3517983176491477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.3427437680161558, 0.8709793059273311, 0.3485534268649967 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.3427437680161558, 0.9448505096018149, 0.3485534268649967 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.34422417842980585, 0.11483415591171364, 0.3554032836297546 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.23121553308823528, 0.34422417842980585, 0.28976400537428515, 0.3554032836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3485534268649967, 0.3698693962922059, 0.3583687673651149 ], "status": null, "note": null }, { "text": "32,000,000", "box": [ 0.38947610294117646, 0.34422417842980585, 0.4482627320133783, 0.3554032836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3485534268649967, 0.4774348758789382, 0.3583687673651149 ], "status": null, "note": null }, { "text": "(188,889)", "box": [ 0.5047870710784313, 0.34422417842980585, 0.5559739754870047, 0.3554032836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3485534268649967, 0.5847897304744465, 0.3583687673651149 ], "status": null, "note": null }, { "text": "31,811,111", "box": [ 0.6008348651960784, 0.34422417842980585, 0.6581671222362643, 0.3554032836297546 ], "status": null, "note": null }, { "text": "9.50 %", "box": [ 0.7187308517156863, 0.34422417842980585, 0.7557503195369945, 0.3554032836297546 ], "status": null, "note": null }, { "text": "12/11/2027", "box": [ 0.7958409926470589, 0.34422417842980585, 0.8548698674619587, 0.3554032836297546 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.34422417842980585, 0.9180514267067504, 0.3554032836297546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3583687673651149, 0.19956073755925227, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.3583687673651149, 0.3516545440929669, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3583687673651149, 0.3698693962922059, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.3583687673651149, 0.45775465614134936, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3583687673651149, 0.4774348758789382, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.3583687673651149, 0.5621893944369605, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3583687673651149, 0.5847897304744465, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.3583687673651149, 0.6815980904419902, 0.36465191104271094 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.7590188419117647, 0.3606293418190696, 0.7689212973600899, 0.36789680249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.3583687673651149, 0.8709793059273311, 0.36465191104271094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.3583687673651149, 0.9448505096018149, 0.36465191104271094 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.3603226632782907, 0.11555078294542101, 0.3715017684782394 ], "status": null, "note": null }, { "text": "Aventura, FL", "box": [ 0.23121553308823528, 0.3603226632782907, 0.3006313299041948, 0.3715017684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.36465191104271094, 0.3698693962922059, 0.3739937667140729 ], "status": null, "note": null }, { "text": "30,750,872", "box": [ 0.38947610294117646, 0.3603226632782907, 0.4482627320133783, 0.3715017684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.36465191104271094, 0.4774348758789382, 0.3739937667140729 ], "status": null, "note": null }, { "text": "(80,220)", "box": [ 0.5113166360294118, 0.3603226632782907, 0.5559739754870047, 0.3715017684782394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.36465191104271094, 0.5847897304744465, 0.3739937667140729 ], "status": null, "note": null }, { "text": "30,670,652", "box": [ 0.5993795955882353, 0.3603226632782907, 0.6581662246604371, 0.3715017684782394 ], "status": null, "note": null }, { "text": "9.00 %", "box": [ 0.7187308517156863, 0.3603226632782907, 0.7557503195369945, 0.3715017684782394 ], "status": null, "note": null }, { "text": "1/27/2027", "box": [ 0.7988664215686274, 0.3603226632782907, 0.8518481285743464, 0.3715017684782394 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.3603226632782907, 0.9180514267067504, 0.3715017684782394 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3739937667140729, 0.19956073755925227, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.3739937667140729, 0.3516545440929669, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3739937667140729, 0.3698693962922059, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.3739937667140729, 0.45775465614134936, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3739937667140729, 0.4774348758789382, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.3739937667140729, 0.5621893944369605, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3739937667140729, 0.5847897304744465, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.3739937667140729, 0.6815980904419902, 0.3798034255629128 ], "status": null, "note": null }, { "text": "(9)", "box": [ 0.7590188419117647, 0.3757808569705848, 0.7689212973600899, 0.3830483176491477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.3739937667140729, 0.8709793059273311, 0.3798034255629128 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.3739937667140729, 0.9448505096018149, 0.3798034255629128 ], "status": null, "note": null } ], [ { "text": "Net Leased Tenant", "box": [ 0.05677466299019608, 0.37547417842980585, 0.15428267584906685, 0.3866532836297546 ], "status": null, "note": null }, { "text": "New Orleans, LA", "box": [ 0.23121553308823528, 0.37547417842980585, 0.32371817694769967, 0.3866532836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3798034255629128, 0.3698693962922059, 0.38914528123427583 ], "status": null, "note": null }, { "text": "25,294,251", "box": [ 0.38947610294117646, 0.37547417842980585, 0.4482627320133783, 0.3866532836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3798034255629128, 0.4774348758789382, 0.38914528123427583 ], "status": null, "note": null }, { "text": "(232,222)", "box": [ 0.5047870710784313, 0.37547417842980585, 0.5559739754870047, 0.3866532836297546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3798034255629128, 0.5847897304744465, 0.38914528123427583 ], "status": null, "note": null }, { "text": "25,062,029", "box": [ 0.5993795955882353, 0.37547417842980585, 0.6581662246604371, 0.3866532836297546 ], "status": null, "note": null }, { "text": "10.10 %", "box": [ 0.7121821384803921, 0.37547417842980585, 0.7557503195369945, 0.3866532836297546 ], "status": null, "note": null }, { "text": "1/30/2028", "box": [ 0.7988664215686274, 0.37547417842980585, 0.8518481285743464, 0.3866532836297546 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.37547417842980585, 0.9180514267067504, 0.3866532836297546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38914528123427583, 0.19956073755925227, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.38914528123427583, 0.3516545440929669, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.38914528123427583, 0.3698693962922059, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.38914528123427583, 0.45775465614134936, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.38914528123427583, 0.4774348758789382, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.38914528123427583, 0.5621893944369605, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.38914528123427583, 0.5847897304744465, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.38914528123427583, 0.6815980904419902, 0.3949549400831157 ], "status": null, "note": null }, { "text": "(10)", "box": [ 0.7590188419117647, 0.3909323721220999, 0.7731675790026297, 0.3981998328006629 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.38914528123427583, 0.8709793059273311, 0.3949549400831157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.38914528123427583, 0.9448505096018149, 0.3949549400831157 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.39062569358132104, 0.11555078294542101, 0.40180479878126973 ], "status": null, "note": null }, { "text": "Park City, UT", "box": [ 0.23121553308823528, 0.39062569358132104, 0.30403119754167945, 0.40180479878126973 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.3949549400831157, 0.3698693962922059, 0.40429679575447763 ], "status": null, "note": null }, { "text": "4,965,932", "box": [ 0.39602481617647056, 0.39062569358132104, 0.44827963635812396, 0.40180479878126973 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.3949549400831157, 0.4774348758789382, 0.40429679575447763 ], "status": null, "note": null }, { "text": "(115,625)", "box": [ 0.5052849264705882, 0.39062569358132104, 0.5559739754870047, 0.40180479878126973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.3949549400831157, 0.5847897304744465, 0.40429679575447763 ], "status": null, "note": null }, { "text": "4,850,307", "box": [ 0.6059283088235294, 0.39062569358132104, 0.6581831290051828, 0.40180479878126973 ], "status": null, "note": null }, { "text": "11.25 %", "box": [ 0.712679993872549, 0.39062569358132104, 0.7557503195369945, 0.40180479878126973 ], "status": null, "note": null }, { "text": "8/1/2027", "box": [ 0.8021407781862745, 0.39062569358132104, 0.8485906264361214, 0.40180479878126973 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.39062569358132104, 0.9180514267067504, 0.40180479878126973 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.40429679575447763, 0.19956073755925227, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.40429679575447763, 0.3516545440929669, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.40429679575447763, 0.3698693962922059, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.40429679575447763, 0.45775465614134936, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.40429679575447763, 0.4774348758789382, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.40429679575447763, 0.5621893944369605, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.40429679575447763, 0.5847897304744465, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.40429679575447763, 0.6815980904419902, 0.4101064546033175 ], "status": null, "note": null }, { "text": "(11)", "box": [ 0.7590188419117647, 0.40608388727361505, 0.7728525298872805, 0.41335134795217804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.40429679575447763, 0.8709793059273311, 0.4101064546033175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.40429679575447763, 0.9448505096018149, 0.4101064546033175 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4057772087328362, 0.11555078294542101, 0.41695631393278487 ], "status": null, "note": null }, { "text": "Miami, FL", "box": [ 0.23121553308823528, 0.4057772087328362, 0.2878291809480954, 0.41695631393278487 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.4101064546033175, 0.3698693962922059, 0.4194483102746795 ], "status": null, "note": null }, { "text": "26,643,711", "box": [ 0.3899739583333333, 0.4057772087328362, 0.4482757967281965, 0.41695631393278487 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.4101064546033175, 0.4774348758789382, 0.4194483102746795 ], "status": null, "note": null }, { "text": "(131,250)", "box": [ 0.5047870710784313, 0.4057772087328362, 0.5559739754870047, 0.41695631393278487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.4101064546033175, 0.5847897304744465, 0.4194483102746795 ], "status": null, "note": null }, { "text": "26,512,461", "box": [ 0.5993795955882353, 0.4057772087328362, 0.6581662246604371, 0.41695631393278487 ], "status": null, "note": null }, { "text": "8.40 %", "box": [ 0.7187308517156863, 0.4057772087328362, 0.7557503195369945, 0.41695631393278487 ], "status": null, "note": null }, { "text": "9/25/2028", "box": [ 0.7988664215686274, 0.4057772087328362, 0.8518481285743464, 0.41695631393278487 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4057772087328362, 0.9180514267067504, 0.41695631393278487 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4194483102746795, 0.19956073755925227, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.4194483102746795, 0.3516545440929669, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.4194483102746795, 0.3698693962922059, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.4194483102746795, 0.45775465614134936, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.4194483102746795, 0.4774348758789382, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.4194483102746795, 0.5621893944369605, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.4194483102746795, 0.5847897304744465, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.4194483102746795, 0.6815980904419902, 0.4252579691235193 ], "status": null, "note": null }, { "text": "(12)", "box": [ 0.7590188419117647, 0.4212354024251302, 0.7731675790026297, 0.4285028631036932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.4194483102746795, 0.8709793059273311, 0.4252579691235193 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.4194483102746795, 0.9448505096018149, 0.4252579691235193 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.4209287238843513, 0.10684373643663195, 0.4321078290843 ], "status": null, "note": null }, { "text": "Doral, FL", "box": [ 0.23121553308823528, 0.4209287238843513, 0.2827389037687015, 0.4321078290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.4252579691235193, 0.3698693962922059, 0.4345998247948813 ], "status": null, "note": null }, { "text": "3,902,832", "box": [ 0.39602481617647056, 0.4209287238843513, 0.44827963635812396, 0.4321078290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.4252579691235193, 0.4774348758789382, 0.4345998247948813 ], "status": null, "note": null }, { "text": "(19,428)", "box": [ 0.5113166360294118, 0.4209287238843513, 0.5559739754870047, 0.4321078290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.4252579691235193, 0.5847897304744465, 0.4345998247948813 ], "status": null, "note": null }, { "text": "3,883,404", "box": [ 0.6059283088235294, 0.4209287238843513, 0.6581831290051828, 0.4321078290843 ], "status": null, "note": null }, { "text": "9.95 %", "box": [ 0.7187308517156863, 0.4209287238843513, 0.7557503195369945, 0.4321078290843 ], "status": null, "note": null }, { "text": "10/6/2027", "box": [ 0.7988664215686274, 0.4209287238843513, 0.8518481285743464, 0.4321078290843 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4209287238843513, 0.9180514267067504, 0.4321078290843 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4345998247948813, 0.19956073755925227, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.4345998247948813, 0.3516545440929669, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.4345998247948813, 0.3698693962922059, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.4345998247948813, 0.45775465614134936, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.4345998247948813, 0.4774348758789382, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.4345998247948813, 0.5621893944369605, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.4345998247948813, 0.5847897304744465, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.4345998247948813, 0.6815980904419902, 0.4404094836437211 ], "status": null, "note": null }, { "text": "(12)", "box": [ 0.7590188419117647, 0.4363869175766454, 0.7731675790026297, 0.4436543782552083 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.4345998247948813, 0.8709793059273311, 0.4404094836437211 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.4345998247948813, 0.9448505096018149, 0.4404094836437211 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.43608023903586646, 0.10684373643663195, 0.4472593442358152 ], "status": null, "note": null }, { "text": "West Palm Beach, FL", "box": [ 0.23121553308823528, 0.43608023903586646, 0.34481704312991474, 0.4472593442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.4404094836437211, 0.3698693962922059, 0.45022482414383924 ], "status": null, "note": null }, { "text": "1,893,394", "box": [ 0.39602481617647056, 0.43608023903586646, 0.44827963635812396, 0.4472593442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.4404094836437211, 0.4774348758789382, 0.45022482414383924 ], "status": null, "note": null }, { "text": "(108,267)", "box": [ 0.5047870710784313, 0.43608023903586646, 0.5559739754870047, 0.4472593442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.4404094836437211, 0.5847897304744465, 0.45022482414383924 ], "status": null, "note": null }, { "text": "1,785,127", "box": [ 0.6059283088235294, 0.43608023903586646, 0.6581831290051828, 0.4472593442358152 ], "status": null, "note": null }, { "text": "9.95 %", "box": [ 0.7187308517156863, 0.43608023903586646, 0.7557503195369945, 0.4472593442358152 ], "status": null, "note": null }, { "text": "10/16/2027", "box": [ 0.7955920649509803, 0.43608023903586646, 0.8551056307125715, 0.4472593442358152 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.43608023903586646, 0.9180514267067504, 0.4472593442358152 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.45022482414383924, 0.19956073755925227, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.45022482414383924, 0.3516545440929669, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.45022482414383924, 0.3698693962922059, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.45022482414383924, 0.45775465614134936, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.45022482414383924, 0.4774348758789382, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.45022482414383924, 0.5621893944369605, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.45022482414383924, 0.5847897304744465, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.45022482414383924, 0.6815980904419902, 0.45650796782143527 ], "status": null, "note": null }, { "text": "(13)", "box": [ 0.7590188419117647, 0.4524854024251302, 0.7731675790026297, 0.4597528631036932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.45022482414383924, 0.8709793059273311, 0.45650796782143527 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.45022482414383924, 0.9448505096018149, 0.45650796782143527 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.05677466299019608, 0.4521787238843513, 0.0879754022835127, 0.4633578290843 ], "status": null, "note": null }, { "text": "Houston, TX", "box": [ 0.23121553308823528, 0.4521787238843513, 0.2991981755674275, 0.4633578290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.45650796782143527, 0.3698693962922059, 0.46588620182494694 ], "status": null, "note": null }, { "text": "22,735,559", "box": [ 0.38947610294117646, 0.4521787238843513, 0.4482627320133783, 0.4633578290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.45650796782143527, 0.4774348758789382, 0.46588620182494694 ], "status": null, "note": null }, { "text": "(233,333)", "box": [ 0.5047870710784313, 0.4521787238843513, 0.5559739754870047, 0.4633578290843 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.45650796782143527, 0.5847897304744465, 0.46588620182494694 ], "status": null, "note": null }, { "text": "22,502,226", "box": [ 0.5993795955882353, 0.4521787238843513, 0.6581662246604371, 0.4633578290843 ], "status": null, "note": null }, { "text": "9.50 %", "box": [ 0.7187308517156863, 0.4521787238843513, 0.7557503195369945, 0.4633578290843 ], "status": null, "note": null }, { "text": "10/24/2028", "box": [ 0.7955920649509803, 0.4521787238843513, 0.8551056307125715, 0.4633578290843 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4521787238843513, 0.9180514267067504, 0.4633578290843 ], "status": null, "note": null } ], [ { "text": "Subordinate debt:", "box": [ 0.05677466299019608, 0.46733023903586646, 0.15294714534983916, 0.4785093442358152 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.46588620182494694, 0.3516545440929669, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.46588620182494694, 0.3698693962922059, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.46588620182494694, 0.45775465614134936, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.46588620182494694, 0.4774348758789382, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.46588620182494694, 0.5621893944369605, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.46588620182494694, 0.5847897304744465, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.46588620182494694, 0.6815980904419902, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.46588620182494694, 0.7756712256999712, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.46588620182494694, 0.8709793059273311, 0.48100133801300016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.46588620182494694, 0.9448505096018149, 0.48100133801300016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.48100133801300016, 0.19956073755925227, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.48100133801300016, 0.3516545440929669, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.48100133801300016, 0.3698693962922059, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.48100133801300016, 0.45775465614134936, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.48100133801300016, 0.4774348758789382, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.48100133801300016, 0.5621893944369605, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.48100133801300016, 0.5847897304744465, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.48100133801300016, 0.6815980904419902, 0.48681099686184004 ], "status": null, "note": null }, { "text": "(14)", "box": [ 0.7590188419117647, 0.4827884327281605, 0.7731675790026297, 0.4900558934067235 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.48100133801300016, 0.8709793059273311, 0.48681099686184004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.48100133801300016, 0.9448505096018149, 0.48681099686184004 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.48248175418738165, 0.11555078294542101, 0.49366085938733034 ], "status": null, "note": null }, { "text": "Miami, FL", "box": [ 0.23121553308823528, 0.48248175418738165, 0.2878291809480954, 0.49366085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.48681099686184004, 0.3698693962922059, 0.49615285253320196 ], "status": null, "note": null }, { "text": "11,693,918", "box": [ 0.3899739583333333, 0.48248175418738165, 0.4482757967281965, 0.49366085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.48681099686184004, 0.4774348758789382, 0.49615285253320196 ], "status": null, "note": null }, { "text": "(57,778)", "box": [ 0.5113166360294118, 0.48248175418738165, 0.5559739754870047, 0.49366085938733034 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.48681099686184004, 0.5847897304744465, 0.49615285253320196 ], "status": null, "note": null }, { "text": "11,636,140", "box": [ 0.5998774509803921, 0.48248175418738165, 0.6581792893752553, 0.49366085938733034 ], "status": null, "note": null }, { "text": "13.25 %", "box": [ 0.7121821384803921, 0.48248175418738165, 0.7557503195369945, 0.49366085938733034 ], "status": null, "note": null }, { "text": "11/15/2027", "box": [ 0.7958409926470589, 0.48248175418738165, 0.8548698674619587, 0.49366085938733034 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.48248175418738165, 0.9180514267067504, 0.49366085938733034 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.49615285253320196, 0.19956073755925227, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.49615285253320196, 0.3516545440929669, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.49615285253320196, 0.3698693962922059, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.49615285253320196, 0.45775465614134936, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.49615285253320196, 0.4774348758789382, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.49615285253320196, 0.5621893944369605, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.49615285253320196, 0.5847897304744465, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.49615285253320196, 0.6815980904419902, 0.5019625113820418 ], "status": null, "note": null }, { "text": "(15)", "box": [ 0.7590188419117647, 0.49793994787967566, 0.7731675790026297, 0.5052074085582386 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.49615285253320196, 0.8709793059273311, 0.5019625113820418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.49615285253320196, 0.9448505096018149, 0.5019625113820418 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4976332693388968, 0.11555078294542101, 0.5088123745388455 ], "status": null, "note": null }, { "text": "Miami, FL", "box": [ 0.23121553308823528, 0.4976332693388968, 0.2878291809480954, 0.5088123745388455 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.5019625113820418, 0.3698693962922059, 0.5117778518821611 ], "status": null, "note": null }, { "text": "19,848,963", "box": [ 0.38947610294117646, 0.4976332693388968, 0.4482627320133783, 0.5088123745388455 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.5019625113820418, 0.4774348758789382, 0.5117778518821611 ], "status": null, "note": null }, { "text": "37,500", "box": [ 0.5167738970588235, 0.4976332693388968, 0.5526990703507966, 0.5088123745388455 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.5019625113820418, 0.5847897304744465, 0.5117778518821611 ], "status": null, "note": null }, { "text": "19,886,463", "box": [ 0.5993795955882353, 0.4976332693388968, 0.6581662246604371, 0.5088123745388455 ], "status": null, "note": null }, { "text": "14.50 %", "box": [ 0.7121821384803921, 0.4976332693388968, 0.7557503195369945, 0.5088123745388455 ], "status": null, "note": null }, { "text": "12/13/2028", "box": [ 0.7955920649509803, 0.4976332693388968, 0.8551056307125715, 0.5088123745388455 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4976332693388968, 0.9180514267067504, 0.5088123745388455 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5117778518821611, 0.19956073755925227, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.5117778518821611, 0.3516545440929669, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.5117778518821611, 0.3698693962922059, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.5117778518821611, 0.45775465614134936, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.5117778518821611, 0.4774348758789382, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.5117778518821611, 0.5621893944369605, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.5117778518821611, 0.5847897304744465, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.5117778518821611, 0.6815980904419902, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.5117778518821611, 0.7756712256999712, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.5117778518821611, 0.8709793059273311, 0.517587510731001 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.5117778518821611, 0.9448505096018149, 0.517587510731001 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.5137317541873816, 0.11483415591171364, 0.5249108593873303 ], "status": null, "note": null }, { "text": "Diversified", "box": [ 0.23121553308823528, 0.5137317541873816, 0.2899830637414471, 0.5249108593873303 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.517587510731001, 0.3698693962922059, 0.5274392295632677 ], "status": null, "note": null }, { "text": "44,282,626", "box": [ 0.38947610294117646, 0.512784784490412, 0.4482627320133783, 0.5239638896903607 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.517587510731001, 0.4774348758789382, 0.5274392295632677 ], "status": null, "note": null }, { "text": "(415,616)", "box": [ 0.5047870710784313, 0.512784784490412, 0.5559739754870047, 0.5239638896903607 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.517587510731001, 0.5847897304744465, 0.5274392295632677 ], "status": null, "note": null }, { "text": "43,867,010", "box": [ 0.5993795955882353, 0.512784784490412, 0.6581662246604371, 0.5239638896903607 ], "status": null, "note": null }, { "text": "(16)\n11.25 %", "box": [ 0.712679993872549, 0.5137317541873816, 0.7731675790026297, 0.5249108593873303 ], "status": null, "note": null }, { "text": "2/13/2029", "box": [ 0.7988664215686274, 0.5137317541873816, 0.8518481285743464, 0.5249108593873303 ], "status": null, "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.5137317541873816, 0.9180514267067504, 0.5249108593873303 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.5307772087328362, 0.2431895436804279, 0.5419563139327849 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.5274392295632677, 0.3516545440929669, 0.5501427576674107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35849417892156865, 0.5288832693388967, 0.3650260376774408, 0.5400623745388455 ], "status": null, "note": null }, { "text": "298,664,348", "box": [ 0.38294653799019607, 0.5288832693388967, 0.44826502581827, 0.5400623745388455 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46396292892156865, 0.5288832693388967, 0.4704947876774408, 0.5400623745388455 ], "status": null, "note": null }, { "text": "(1,910,850)", "box": [ 0.49500229779411764, 0.5288832693388967, 0.5559739754870047, 0.5400623745388455 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5683976715686274, 0.5288832693388967, 0.5749295303244996, 0.5400623745388455 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.5928500306372549, 0.5288832693388967, 0.6581685184653289, 0.5400623745388455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.5274392295632677, 0.7756712256999712, 0.5501427576674107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.5274392295632677, 0.8709793059273311, 0.5501427576674107 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.5274392295632677, 0.9448505096018149, 0.5501427576674107 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08455882352941177, 0.5571085611979166, 0.10170588150523067, 0.569692900686553 ], "status": null, "note": null }, { "text": "The difference between the carrying value and the outstanding principal amount of the loans consists of unaccreted OID or premium and", "box": [ 0.20619732725854015, 0.5571085611979166, 0.3321748621323529, 0.569692900686553 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.5501427576674107, 0.3698693962922059, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.5501427576674107, 0.45775465614134936, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.5501427576674107, 0.4774348758789382, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.5501427576674107, 0.5621893944369605, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.5501427576674107, 0.5847897304744465, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.5501427576674107, 0.6815980904419902, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.5501427576674107, 0.7756712256999712, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.5501427576674107, 0.8709793059273311, 0.5706398465642473 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.5501427576674107, 0.9448505096018149, 0.5706398465642473 ], "status": null, "note": null } ], [ { "text": "loan origination costs.", "box": [ 0.11397058823529412, 0.5706398465642473, 0.19956073755925227, 0.5829504764441288 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.5706398465642473, 0.3516545440929669, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.5706398465642473, 0.3698693962922059, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.5706398465642473, 0.45775465614134936, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.5706398465642473, 0.4774348758789382, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.5706398465642473, 0.5621893944369605, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.5706398465642473, 0.5847897304744465, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.5706398465642473, 0.6815980904419902, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.5706398465642473, 0.7756712256999712, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.5706398465642473, 0.8709793059273311, 0.5857913610844491 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.5706398465642473, 0.9448505096018149, 0.5857913610844491 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08455882352941177, 0.587411591500947, 0.10170588150523067, 0.5999959309895834 ], "status": null, "note": null }, { "text": "Certain loans are subject to contractual extension options and may be subject to performance based or other conditions as stipulated in the", "box": [ 0.19956073755925227, 0.587411591500947, 0.3477172602235881, 0.5999959309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.5857913610844491, 0.3698693962922059, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.5857913610844491, 0.45775465614134936, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.5857913610844491, 0.4774348758789382, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.5857913610844491, 0.5621893944369605, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.5857913610844491, 0.5847897304744465, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.5857913610844491, 0.6815980904419902, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.5857913610844491, 0.7756712256999712, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.5857913610844491, 0.8709793059273311, 0.601416360433407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.5857913610844491, 0.9448505096018149, 0.601416360433407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.601416360433407, 0.19956073755925227, 0.6151474204673403 ], "status": null, "note": null }, { "text": "loan agreement. Actual maturities may differ from contractual maturities stated herein as certain borrowers may have the right to prepay with", "box": [ 0.21075893227570977, 0.6016161369554924, 0.3414587881050858, 0.6142004764441288 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.601416360433407, 0.3698693962922059, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.601416360433407, 0.45775465614134936, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.601416360433407, 0.4774348758789382, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.601416360433407, 0.5621893944369605, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.601416360433407, 0.5847897304744465, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.601416360433407, 0.6815980904419902, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.601416360433407, 0.7756712256999712, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.601416360433407, 0.8709793059273311, 0.6151474204673403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.601416360433407, 0.9448505096018149, 0.6151474204673403 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6151474204673403, 0.19956073755925227, 0.6288784805012736 ], "status": null, "note": null }, { "text": "or without paying a prepayment penalty. The Company may also extend contractual maturities and amend other terms of the loans in", "box": [ 0.19956073755925227, 0.6151474204673403, 0.3516545440929669, 0.6274580522017046 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.6151474204673403, 0.3698693962922059, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.6151474204673403, 0.45775465614134936, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.6151474204673403, 0.4774348758789382, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.6151474204673403, 0.5621893944369605, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.6151474204673403, 0.5847897304744465, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.6151474204673403, 0.6815980904419902, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.6151474204673403, 0.7756712256999712, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.6151474204673403, 0.8709793059273311, 0.6288784805012736 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.6151474204673403, 0.9448505096018149, 0.6288784805012736 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6288784805012736, 0.19956073755925227, 0.6445034798502316 ], "status": null, "note": null }, { "text": "connection with loan modifications.", "box": [ 0.21200000538545496, 0.6290782581676136, 0.3255588307100184, 0.64166259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.6288784805012736, 0.3698693962922059, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.6288784805012736, 0.45775465614134936, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.6288784805012736, 0.4774348758789382, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.6288784805012736, 0.5621893944369605, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.6288784805012736, 0.5847897304744465, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.6288784805012736, 0.6815980904419902, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.6288784805012736, 0.7756712256999712, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.6288784805012736, 0.8709793059273311, 0.6445034798502316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.6288784805012736, 0.9448505096018149, 0.6445034798502316 ], "status": null, "note": null } ], [ { "text": "(3)\nI/O = interest-only.", "box": [ 0.08455882352941177, 0.6461237127130682, 0.2262872434129902, 0.6587080522017046 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.6445034798502316, 0.3516545440929669, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.6445034798502316, 0.3698693962922059, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.6445034798502316, 0.45775465614134936, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.6445034798502316, 0.4774348758789382, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.6445034798502316, 0.5621893944369605, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.6445034798502316, 0.5847897304744465, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.6445034798502316, 0.6815980904419902, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.6445034798502316, 0.7756712256999712, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.6445034798502316, 0.8709793059273311, 0.6615489336854592 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.6445034798502316, 0.9448505096018149, 0.6615489336854592 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08455882352941177, 0.6631691672585227, 0.10170588150523067, 0.6757535067471591 ], "status": null, "note": null }, { "text": "Base interest rate of 8.25% plus SOFR (SOFR floor of 4.00%).", "box": [ 0.19956073755925227, 0.6631691672585227, 0.3414860644371681, 0.6757535067471591 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.6615489336854592, 0.3698693962922059, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.6615489336854592, 0.45775465614134936, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.6615489336854592, 0.4774348758789382, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.6615489336854592, 0.5621893944369605, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.6615489336854592, 0.5847897304744465, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.6615489336854592, 0.6815980904419902, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.6615489336854592, 0.7756712256999712, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.6615489336854592, 0.8709793059273311, 0.679067872349443 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.6615489336854592, 0.9448505096018149, 0.679067872349443 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.08455882352941177, 0.681161591500947, 0.10170588150523067, 0.6937459309895834 ], "status": null, "note": null }, { "text": "Base interest rate of 6.25% plus SOFR (SOFR floor of 4.00%).", "box": [ 0.19956073755925227, 0.681161591500947, 0.3414860644371681, 0.6937459309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.679067872349443, 0.3698693962922059, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.679067872349443, 0.45775465614134936, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.679067872349443, 0.4774348758789382, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.679067872349443, 0.5621893944369605, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.679067872349443, 0.5847897304744465, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.679067872349443, 0.6815980904419902, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.679067872349443, 0.7756712256999712, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.679067872349443, 0.8709793059273311, 0.6965868110134268 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.679067872349443, 0.9448505096018149, 0.6965868110134268 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.08455882352941177, 0.6982070460464015, 0.10170588150523067, 0.7107913855350378 ], "status": null, "note": null }, { "text": "Cash interest rate represents a blended rate of differing cash interest rates applicable to each of the A-Notes and B-Notes to which the", "box": [ 0.19956073755925227, 0.6982070460464015, 0.3503236957624847, 0.7107913855350378 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.6965868110134268, 0.3698693962922059, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.6965868110134268, 0.45775465614134936, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.6965868110134268, 0.4774348758789382, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.6965868110134268, 0.5621893944369605, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.6965868110134268, 0.5847897304744465, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.6965868110134268, 0.6815980904419902, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.6965868110134268, 0.7756712256999712, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.6965868110134268, 0.8709793059273311, 0.7122118103623859 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.6965868110134268, 0.9448505096018149, 0.7122118103623859 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7122118103623859, 0.19956073755925227, 0.725942870396318 ], "status": null, "note": null }, { "text": "Company is a lender under the credit agreements. The A-Notes bear interest at a base interest rate of 4.75% plus SOFR (SOFR floor of", "box": [ 0.20343000125261693, 0.712411591500947, 0.34104470645680146, 0.7249959309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.7122118103623859, 0.3698693962922059, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.7122118103623859, 0.45775465614134936, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.7122118103623859, 0.4774348758789382, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.7122118103623859, 0.5621893944369605, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.7122118103623859, 0.5847897304744465, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.7122118103623859, 0.6815980904419902, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.7122118103623859, 0.7756712256999712, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.7122118103623859, 0.8709793059273311, 0.725942870396318 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.7122118103623859, 0.9448505096018149, 0.725942870396318 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.725942870396318, 0.19956073755925227, 0.741567869745276 ], "status": null, "note": null }, { "text": "4.75%) and the B-Notes bear interest at a base interest rate of 11.00% plus SOFR (SOFR floor of 4.75%).", "box": [ 0.20708824606502757, 0.725942870396318, 0.3463529698988971, 0.7382535067471591 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.725942870396318, 0.3698693962922059, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.725942870396318, 0.45775465614134936, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.725942870396318, 0.4774348758789382, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.725942870396318, 0.5621893944369605, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.725942870396318, 0.5847897304744465, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.725942870396318, 0.6815980904419902, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.725942870396318, 0.7756712256999712, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.725942870396318, 0.8709793059273311, 0.741567869745276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.725942870396318, 0.9448505096018149, 0.741567869745276 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.08455882352941177, 0.743661591500947, 0.10170588150523067, 0.7562459309895834 ], "status": null, "note": null }, { "text": "Base interest rate of 5.50% plus SOFR (SOFR floor of 4.00%).", "box": [ 0.19956073755925227, 0.743661591500947, 0.3414860644371681, 0.7562459309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.741567869745276, 0.3698693962922059, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.741567869745276, 0.45775465614134936, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.741567869745276, 0.4774348758789382, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.741567869745276, 0.5621893944369605, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.741567869745276, 0.5847897304744465, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.741567869745276, 0.6815980904419902, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.741567869745276, 0.7756712256999712, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.741567869745276, 0.8709793059273311, 0.7590868084092598 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.741567869745276, 0.9448505096018149, 0.7590868084092598 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.08455882352941177, 0.7607070460464015, 0.10170588150523067, 0.7732913855350378 ], "status": null, "note": null }, { "text": "Base interest rate of 5.00% plus SOFR (SOFR floor of 4.00%).", "box": [ 0.19956073755925227, 0.7607070460464015, 0.3414860644371681, 0.7732913855350378 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.7590868084092598, 0.3698693962922059, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.7590868084092598, 0.45775465614134936, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.7590868084092598, 0.4774348758789382, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.7590868084092598, 0.5621893944369605, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.7590868084092598, 0.5847897304744465, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.7590868084092598, 0.6815980904419902, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.7590868084092598, 0.7756712256999712, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.7590868084092598, 0.8709793059273311, 0.7761322622444874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.7590868084092598, 0.9448505096018149, 0.7761322622444874 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.08455882352941177, 0.7777525005918561, 0.10170588150523067, 0.7903368400804924 ], "status": null, "note": null }, { "text": "Base interest rate of 5.60% plus SOFR (SOFR floor of 4.50%).", "box": [ 0.19956073755925227, 0.7777525005918561, 0.3414860644371681, 0.7903368400804924 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.7761322622444874, 0.3698693962922059, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.7761322622444874, 0.45775465614134936, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.7761322622444874, 0.4774348758789382, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.7761322622444874, 0.5621893944369605, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.7761322622444874, 0.5847897304744465, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.7761322622444874, 0.6815980904419902, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.7761322622444874, 0.7756712256999712, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.7761322622444874, 0.8709793059273311, 0.7936512009084712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.7761322622444874, 0.9448505096018149, 0.7936512009084712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7936512009084712, 0.19956073755925227, 0.8111701395724538 ], "status": null, "note": null }, { "text": "(10) Base interest rate of 3.25% plus U.S. prime rate (U.S. prime floor of 8.00%).", "box": [ 0.19956073755925227, 0.7957449248342803, 0.3308537053126915, 0.8083292643229166 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.7936512009084712, 0.3698693962922059, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.7936512009084712, 0.45775465614134936, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.7936512009084712, 0.4774348758789382, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.7936512009084712, 0.5621893944369605, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.7936512009084712, 0.5847897304744465, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.7936512009084712, 0.6815980904419902, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.7936512009084712, 0.7756712256999712, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.7936512009084712, 0.8709793059273311, 0.8111701395724538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.7936512009084712, 0.9448505096018149, 0.8111701395724538 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8111701395724538, 0.19956073755925227, 0.8286890782364376 ], "status": null, "note": null }, { "text": "(11) Base interest rate of 4.75% plus SOFR (SOFR floor of 3.50%).", "box": [ 0.19956073755925227, 0.8127903793797349, 0.3409307641920701, 0.8253747188683712 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.8111701395724538, 0.3698693962922059, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.8111701395724538, 0.45775465614134936, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.8111701395724538, 0.4774348758789382, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.8111701395724538, 0.5621893944369605, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.8111701395724538, 0.5847897304744465, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.8111701395724538, 0.6815980904419902, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.8111701395724538, 0.7756712256999712, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.8111701395724538, 0.8709793059273311, 0.8286890782364376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.8111701395724538, 0.9448505096018149, 0.8286890782364376 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8286890782364376, 0.19956073755925227, 0.8462080169004214 ], "status": null, "note": null }, { "text": "(12) Base interest rate of 6.20% plus SOFR (SOFR floor of 3.75%).", "box": [ 0.19956073755925227, 0.8307828036221591, 0.3414860644371681, 0.8433671431107954 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.8286890782364376, 0.3698693962922059, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.8286890782364376, 0.45775465614134936, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.8286890782364376, 0.4774348758789382, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.8286890782364376, 0.5621893944369605, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.8286890782364376, 0.5847897304744465, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.8286890782364376, 0.6815980904419902, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.8286890782364376, 0.7756712256999712, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.8286890782364376, 0.8709793059273311, 0.8462080169004214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.8286890782364376, 0.9448505096018149, 0.8462080169004214 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8462080169004214, 0.19956073755925227, 0.863253470735649 ], "status": null, "note": null }, { "text": "(13) Base interest rate of 5.75% plus SOFR (SOFR floor of 3.75%).", "box": [ 0.19956073755925227, 0.8478282581676136, 0.3414860644371681, 0.86041259765625 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.8462080169004214, 0.3698693962922059, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.8462080169004214, 0.45775465614134936, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.8462080169004214, 0.4774348758789382, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.8462080169004214, 0.5621893944369605, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.8462080169004214, 0.5847897304744465, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.8462080169004214, 0.6815980904419902, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.8462080169004214, 0.7756712256999712, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.8462080169004214, 0.8709793059273311, 0.863253470735649 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.8462080169004214, 0.9448505096018149, 0.863253470735649 ], "status": null, "note": null } ], [ { "text": "(14) Base interest rate of 13.25%.", "box": [ 0.08455882352941177, 0.8648737127130682, 0.18954856722962624, 0.8774580522017046 ], "status": null, "note": null }, { "text": "", "box": [ 0.19956073755925227, 0.863253470735649, 0.3516545440929669, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.863253470735649, 0.3698693962922059, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.863253470735649, 0.45775465614134936, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.863253470735649, 0.4774348758789382, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.863253470735649, 0.5621893944369605, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.863253470735649, 0.5847897304744465, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.863253470735649, 0.6815980904419902, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.863253470735649, 0.7756712256999712, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.863253470735649, 0.8709793059273311, 0.8807724093996326 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.863253470735649, 0.9448505096018149, 0.8807724093996326 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8807724093996326, 0.19956073755925227, 0.8982713151587072 ], "status": null, "note": null }, { "text": "(15) Base interest rate of 9.50% plus SOFR (SOFR floor of 4.00%) and PIK interest rate of 1.00%.", "box": [ 0.19956073755925227, 0.8828661369554924, 0.3414860644371681, 0.8954504764441288 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.8807724093996326, 0.3698693962922059, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.8807724093996326, 0.45775465614134936, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.8807724093996326, 0.4774348758789382, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.8807724093996326, 0.5621893944369605, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.8807724093996326, 0.5847897304744465, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.8807724093996326, 0.6815980904419902, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.8807724093996326, 0.7756712256999712, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.8807724093996326, 0.8709793059273311, 0.8982713151587072 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.8807724093996326, 0.9448505096018149, 0.8982713151587072 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8982713151587072, 0.19956073755925227, 0.9137152966662829 ], "status": null, "note": null }, { "text": "(16) Base interest rate of 8.25% plus SOFR (SOFR floor of 3.00%)", "box": [ 0.19956073755925227, 0.8997361924913194, 0.3461057126911637, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.3516545440929669, 0.8982713151587072, 0.3698693962922059, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.3698693962922059, 0.8982713151587072, 0.45775465614134936, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.45775465614134936, 0.8982713151587072, 0.4774348758789382, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.4774348758789382, 0.8982713151587072, 0.5621893944369605, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.5621893944369605, 0.8982713151587072, 0.5847897304744465, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.5847897304744465, 0.8982713151587072, 0.6815980904419902, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.6815980904419902, 0.8982713151587072, 0.7756712256999712, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.7756712256999712, 0.8982713151587072, 0.8709793059273311, 0.9137152966662829 ], "status": null, "note": null }, { "text": "", "box": [ 0.8709793059273311, 0.8982713151587072, 0.9448505096018149, 0.9137152966662829 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.10849417892156862, 0.2476332693388968, 0.16790795170403774, 0.2588123552726977 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.26438036151960786, 0.2476332693388968, 0.3137308507183798, 0.2588123552726977 ], "status": "reconciled", "note": null }, { "text": "Outstanding Principal (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Outstanding Principal(1)' printed in the column above the numerical loan amounts." }, { "text": "Original Issue (Discount) Premium", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Original Issue (Discount) Premium' printed across the column above the discount/premium values." }, { "text": "Carrying Value (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying Value(1)' printed in the column above the carrying value amounts." }, { "text": "Interest Rate", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Interest Rate' printed in the column above the interest rate percentages." }, { "text": "Maturity Date (2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Maturity Date(2)' printed in the column above the maturity dates." }, { "text": "Payment Terms (3)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Payment Terms(3)' printed in the column above the payment terms (I/O entries)." } ], [ { "text": "Senior mortgage loans:", "box": [ 0.05677466299019608, 0.2627847844904119, 0.18307402866338593, 0.27396387042421283 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.28835296630859375, 0.11555078294542101, 0.29953205224239465 ], "status": "reconciled", "note": null }, { "text": "Palm Beach Gardens, FL", "box": null, "status": "label_printed_unlocated", "note": "The first residential loan row shows 'Palm Beach Gardens, FL' printed in the location column." }, { "text": "31,239,158", "box": [ 0.38947610294117646, 0.28835296630859375, 0.4482627320133783, 0.29953205224239465 ], "status": "reconciled", "note": null }, { "text": "(157,511)", "box": [ 0.5052849264705882, 0.28835296630859375, 0.5559739754870047, 0.29953205224239465 ], "status": "reconciled", "note": null }, { "text": "31,081,647", "box": [ 0.5993795955882353, 0.28835296630859375, 0.6581662246604371, 0.29953205224239465 ], "status": "reconciled", "note": null }, { "text": "12.25 % (4)", "box": [ 0.7121821384803921, 0.28835296630859375, 0.7557503195369945, 0.29953205224239465 ], "status": "reconciled", "note": null }, { "text": "9/1/2027", "box": [ 0.8021407781862745, 0.28835296630859375, 0.8485906264361214, 0.29953205224239465 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.28835296630859375, 0.9180514267067504, 0.29953205224239465 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.3139211481267756, 0.11555078294542101, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "Palm Beach Gardens, FL", "box": null, "status": "label_printed_unlocated", "note": "The second residential loan row shows 'Palm Beach Gardens, FL' printed in the location column." }, { "text": "23,609,542", "box": [ 0.38947610294117646, 0.3139211481267756, 0.4482627320133783, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "(138,980)", "box": [ 0.5047870710784313, 0.3139211481267756, 0.5559739754870047, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "23,470,562", "box": [ 0.5993795955882353, 0.3139211481267756, 0.6581662246604371, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "10.25 % (5)", "box": [ 0.7121821384803921, 0.3139211481267756, 0.7557503195369945, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "9/1/2027", "box": [ 0.8021407781862745, 0.3139211481267756, 0.8485906264361214, 0.32510025332672426 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.3139211481267756, 0.9180514267067504, 0.32510025332672426 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.3290726632782907, 0.11555078294542101, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "Fort Lauderdale, FL", "box": [ 0.23121553308823528, 0.3290726632782907, 0.3367861579446232, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "19,803,590", "box": [ 0.38947610294117646, 0.3290726632782907, 0.4482627320133783, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "(69,231)", "box": [ 0.5113166360294118, 0.3290726632782907, 0.5559739754870047, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "19,734,359", "box": [ 0.5993795955882353, 0.3290726632782907, 0.6581662246604371, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "11.50 % (6)", "box": [ 0.712679993872549, 0.3290726632782907, 0.7557503195369945, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "12/30/2026", "box": [ 0.7955920649509803, 0.3290726632782907, 0.8551056307125715, 0.3402517684782394 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.3290726632782907, 0.9180514267067504, 0.3402517684782394 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.34422417842980585, 0.11483415591171364, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.23121553308823528, 0.34422417842980585, 0.28976400537428515, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "32,000,000", "box": [ 0.38947610294117646, 0.34422417842980585, 0.4482627320133783, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "(188,889)", "box": [ 0.5047870710784313, 0.34422417842980585, 0.5559739754870047, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "31,811,111", "box": [ 0.6008348651960784, 0.34422417842980585, 0.6581671222362643, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "9.50 % (7)", "box": [ 0.7187308517156863, 0.34422417842980585, 0.7557503195369945, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "12/11/2027", "box": [ 0.7958409926470589, 0.34422417842980585, 0.8548698674619587, 0.3554032836297546 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.34422417842980585, 0.9180514267067504, 0.3554032836297546 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.3603226632782907, 0.11555078294542101, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "Aventura, FL", "box": [ 0.23121553308823528, 0.3603226632782907, 0.3006313299041948, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "30,750,872", "box": [ 0.38947610294117646, 0.3603226632782907, 0.4482627320133783, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "(80,220)", "box": [ 0.5113166360294118, 0.3603226632782907, 0.5559739754870047, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "30,670,652", "box": [ 0.5993795955882353, 0.3603226632782907, 0.6581662246604371, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "9.00 % (8)", "box": [ 0.7187308517156863, 0.3603226632782907, 0.7557503195369945, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "1/27/2027", "box": [ 0.7988664215686274, 0.3603226632782907, 0.8518481285743464, 0.3715017684782394 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.3603226632782907, 0.9180514267067504, 0.3715017684782394 ], "status": "reconciled", "note": null } ], [ { "text": "Net Leased Tenant", "box": [ 0.05677466299019608, 0.37547417842980585, 0.15428267584906685, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "New Orleans, LA", "box": [ 0.23121553308823528, 0.37547417842980585, 0.32371817694769967, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "25,294,251", "box": [ 0.38947610294117646, 0.37547417842980585, 0.4482627320133783, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "(232,222)", "box": [ 0.5047870710784313, 0.37547417842980585, 0.5559739754870047, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "25,062,029", "box": [ 0.5993795955882353, 0.37547417842980585, 0.6581662246604371, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "10.10 % (9)", "box": [ 0.7121821384803921, 0.37547417842980585, 0.7557503195369945, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "1/30/2028", "box": [ 0.7988664215686274, 0.37547417842980585, 0.8518481285743464, 0.3866532836297546 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.37547417842980585, 0.9180514267067504, 0.3866532836297546 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.39062569358132104, 0.11555078294542101, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "Park City, UT", "box": [ 0.23121553308823528, 0.39062569358132104, 0.30403119754167945, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "4,965,932", "box": [ 0.39602481617647056, 0.39062569358132104, 0.44827963635812396, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "(115,625)", "box": [ 0.5052849264705882, 0.39062569358132104, 0.5559739754870047, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "4,850,307", "box": [ 0.6059283088235294, 0.39062569358132104, 0.6581831290051828, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "11.25 % (10)", "box": [ 0.712679993872549, 0.39062569358132104, 0.7557503195369945, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "8/1/2027", "box": [ 0.8021407781862745, 0.39062569358132104, 0.8485906264361214, 0.40180479878126973 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.39062569358132104, 0.9180514267067504, 0.40180479878126973 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4057772087328362, 0.11555078294542101, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.23121553308823528, 0.4057772087328362, 0.2878291809480954, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "26,643,711", "box": [ 0.3899739583333333, 0.4057772087328362, 0.4482757967281965, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "(131,250)", "box": [ 0.5047870710784313, 0.4057772087328362, 0.5559739754870047, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "26,512,461", "box": [ 0.5993795955882353, 0.4057772087328362, 0.6581662246604371, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "8.40 % (11)", "box": [ 0.7187308517156863, 0.4057772087328362, 0.7557503195369945, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "9/25/2028", "box": [ 0.7988664215686274, 0.4057772087328362, 0.8518481285743464, 0.41695631393278487 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4057772087328362, 0.9180514267067504, 0.41695631393278487 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.4209287238843513, 0.10684373643663195, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "Doral, FL", "box": [ 0.23121553308823528, 0.4209287238843513, 0.2827389037687015, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "3,902,832", "box": [ 0.39602481617647056, 0.4209287238843513, 0.44827963635812396, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "(19,428)", "box": [ 0.5113166360294118, 0.4209287238843513, 0.5559739754870047, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "3,883,404", "box": [ 0.6059283088235294, 0.4209287238843513, 0.6581831290051828, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "9.95 % (12)", "box": [ 0.7187308517156863, 0.4209287238843513, 0.7557503195369945, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "10/6/2027", "box": [ 0.7988664215686274, 0.4209287238843513, 0.8518481285743464, 0.4321078290843 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4209287238843513, 0.9180514267067504, 0.4321078290843 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.43608023903586646, 0.10684373643663195, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "West Palm Beach, FL", "box": [ 0.23121553308823528, 0.43608023903586646, 0.34481704312991474, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "1,893,394", "box": [ 0.39602481617647056, 0.43608023903586646, 0.44827963635812396, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "(108,267)", "box": [ 0.5047870710784313, 0.43608023903586646, 0.5559739754870047, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "1,785,127", "box": [ 0.6059283088235294, 0.43608023903586646, 0.6581831290051828, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "9.95 % (12)", "box": [ 0.7187308517156863, 0.43608023903586646, 0.7557503195369945, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "10/16/2027", "box": [ 0.7955920649509803, 0.43608023903586646, 0.8551056307125715, 0.4472593442358152 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.43608023903586646, 0.9180514267067504, 0.4472593442358152 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.05677466299019608, 0.4521787238843513, 0.0879754022835127, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": [ 0.23121553308823528, 0.4521787238843513, 0.2991981755674275, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "22,735,559", "box": [ 0.38947610294117646, 0.4521787238843513, 0.4482627320133783, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "(233,333)", "box": [ 0.5047870710784313, 0.4521787238843513, 0.5559739754870047, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "22,502,226", "box": [ 0.5993795955882353, 0.4521787238843513, 0.6581662246604371, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "9.50 % (13)", "box": [ 0.7187308517156863, 0.4521787238843513, 0.7557503195369945, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "10/24/2028", "box": [ 0.7955920649509803, 0.4521787238843513, 0.8551056307125715, 0.4633578290843 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4521787238843513, 0.9180514267067504, 0.4633578290843 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate debt:", "box": [ 0.05677466299019608, 0.46733023903586646, 0.15294714534983916, 0.4785093442358152 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.48248175418738165, 0.11555078294542101, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.23121553308823528, 0.48248175418738165, 0.2878291809480954, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "11,693,918", "box": [ 0.3899739583333333, 0.48248175418738165, 0.4482757967281965, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "(57,778)", "box": [ 0.5113166360294118, 0.48248175418738165, 0.5559739754870047, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "11,636,140", "box": [ 0.5998774509803921, 0.48248175418738165, 0.6581792893752553, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "13.25 % (14)", "box": [ 0.7121821384803921, 0.48248175418738165, 0.7557503195369945, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "11/15/2027", "box": [ 0.7958409926470589, 0.48248175418738165, 0.8548698674619587, 0.49366085938733034 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.48248175418738165, 0.9180514267067504, 0.49366085938733034 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4976332693388968, 0.11555078294542101, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.23121553308823528, 0.4976332693388968, 0.2878291809480954, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "19,848,963", "box": [ 0.38947610294117646, 0.4976332693388968, 0.4482627320133783, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "37,500", "box": [ 0.5167738970588235, 0.4976332693388968, 0.5526990703507966, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "19,886,463", "box": [ 0.5993795955882353, 0.4976332693388968, 0.6581662246604371, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "14.50 % (15)", "box": [ 0.7121821384803921, 0.4976332693388968, 0.7557503195369945, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "12/13/2028", "box": [ 0.7955920649509803, 0.4976332693388968, 0.8551056307125715, 0.5088123745388455 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.4976332693388968, 0.9180514267067504, 0.5088123745388455 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.5137317541873816, 0.11483415591171364, 0.5249108593873303 ], "status": "reconciled", "note": null }, { "text": "Diversified", "box": [ 0.23121553308823528, 0.5137317541873816, 0.2899830637414471, 0.5249108593873303 ], "status": "reconciled", "note": null }, { "text": "44,282,626", "box": [ 0.38947610294117646, 0.512784784490412, 0.4482627320133783, 0.5239638896903607 ], "status": "reconciled", "note": null }, { "text": "(415,616)", "box": [ 0.5047870710784313, 0.512784784490412, 0.5559739754870047, 0.5239638896903607 ], "status": "reconciled", "note": null }, { "text": "43,867,010", "box": [ 0.5993795955882353, 0.512784784490412, 0.6581662246604371, 0.5239638896903607 ], "status": "reconciled", "note": null }, { "text": "11.25 % (16)", "box": null, "status": "label_printed_unlocated", "note": "The Hospitality/Diversified row in the Subordinate debt section shows '11.25 % (16)' printed in the Interest Rate column." }, { "text": "2/13/2029", "box": [ 0.7988664215686274, 0.5137317541873816, 0.8518481285743464, 0.5249108593873303 ], "status": "reconciled", "note": null }, { "text": "I/O", "box": [ 0.9006395526960784, 0.5137317541873816, 0.9180514267067504, 0.5249108593873303 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.5307772087328362, 0.2431895436804279, 0.5419563139327849 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 298,664,348", "box": [ 0.35849417892156865, 0.5288832693388967, 0.44826502581827, 0.5400623745388455 ], "status": "reconciled", "note": null }, { "text": "$ (1,910,850)", "box": [ 0.46396292892156865, 0.5288832693388967, 0.5559739754870047, 0.5400623745388455 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.5683976715686274, 0.5288832693388967, 0.6581685184653289, 0.5400623745388455 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p19-t1", "content_fingerprint": "e3df0c18", "title": "Activity related to the CECL Reserve for outstanding balances and unfunded commitments on the Company's loans held at carrying value", "subtitle": "as of and for the three and six months ended June 30, 2026", "markdown": "| Item | Outstanding(1) | Unfunded(2) | Total |\n| --- | --- | --- | --- |\n| Balance at March 31, 2026 | $ 322,786 | $ 228,826 | $ 551,612 |\n| Provision for current expected credit losses | 609,435 | (52,187) | 557,248 |\n| Write-offs | \u2014 | \u2014 | \u2014 |\n| Recoveries | \u2014 | \u2014 | \u2014 |\n| Balance at June 30, 2026 | $ 932,221 | $ 176,639 | $ 1,108,860 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 19, "bbox": [ 28.7, 430.8, 580.2, 532.3 ], "som_region": [ 0.04697074142156863, 0.3279194687352036, 0.9480054269429126, 0.4560446691031408 ], "content_region": [ 0.04697074142156863, 0.3279194687352036, 0.9480054269429126, 0.4430713846225931 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.33637615316816855, 0.4428347479663724, 0.34111107760957876 ], "status": null, "note": null }, { "text": "", "box": [ 0.4428347479663724, 0.33637615316816855, 0.5843248101813182, 0.34111107760957876 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6467524509803921, 0.3354952263109612, 0.6591269798528135, 0.34457694159613717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777753271361984, 0.33637615316816855, 0.7219913914550143, 0.34111107760957876 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7750842524509803, 0.3354952263109612, 0.7874588311887255, 0.34457694159613717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138238815165281, 0.33637615316816855, 0.8567187142727481, 0.34111107760957876 ], "status": null, "note": null }, { "text": "", "box": [ 0.8567187142727481, 0.33637615316816855, 0.9422923994326678, 0.34111107760957876 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.34111107760957876, 0.4428347479663724, 0.35342649430142353 ], "status": null, "note": null }, { "text": "", "box": [ 0.4428347479663724, 0.34111107760957876, 0.5843248101813182, 0.35342649430142353 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.5595894607843137, 0.3362892613266454, 0.6467480628319036, 0.3502683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777753271361984, 0.34111107760957876, 0.7219913914550143, 0.35342649430142353 ], "status": null, "note": null }, { "text": "Unfunded", "box": [ 0.7051547181372549, 0.3362892613266454, 0.7750658521465227, 0.3502683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138238815165281, 0.34111107760957876, 0.8567187142727481, 0.35342649430142353 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8638365502450981, 0.3362892613266454, 0.899549795911203, 0.3502683543195628 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.05677466299019608, 0.3552286552660393, 0.24204358867570466, 0.36920774825895675 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5462814031862745, 0.3552286552660393, 0.5544492933485243, 0.36920774825895675 ], "status": null, "note": null }, { "text": "322,786", "box": [ 0.6142003676470589, 0.3552286552660393, 0.6672915290383732, 0.36920774825895675 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6841681985294118, 0.3552286552660393, 0.6923360886916615, 0.36920774825895675 ], "status": null, "note": null }, { "text": "228,826", "box": [ 0.7503063725490197, 0.3552286552660393, 0.8033974840750102, 0.36920774825895675 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8201593137254902, 0.3552286552660393, 0.82832720388774, 0.36920774825895675 ], "status": null, "note": null }, { "text": "551,612", "box": [ 0.8851102941176471, 0.3552286552660393, 0.9382015053742851, 0.36920774825895675 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.37322107950846356, 0.3393855126075495, 0.387200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.4428347479663724, 0.37189240262291956, 0.5843248101813182, 0.3898848261156595 ], "status": null, "note": null }, { "text": "609,435", "box": [ 0.6142003676470589, 0.37322107950846356, 0.6672915290383732, 0.387200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777753271361984, 0.37189240262291956, 0.7219913914550143, 0.3898848261156595 ], "status": null, "note": null }, { "text": "(52,187)", "box": [ 0.7516467524509803, 0.37322107950846356, 0.8074848449308109, 0.387200172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138238815165281, 0.37189240262291956, 0.8567187142727481, 0.3898848261156595 ], "status": null, "note": null }, { "text": "557,248", "box": [ 0.8851102941176471, 0.37322107950846356, 0.9382015053742851, 0.387200172501381 ], "status": null, "note": null } ], [ { "text": "Write-offs", "box": [ 0.05677466299019608, 0.39121350375088776, 0.12385393279829836, 0.40519259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.4428347479663724, 0.3898848261156595, 0.5843248101813182, 0.40740376477964324 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6509459252450981, 0.39121350375088776, 0.6672817055695976, 0.40519259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777753271361984, 0.3898848261156595, 0.7219913914550143, 0.40740376477964324 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7870519301470589, 0.39121350375088776, 0.8033877104715584, 0.40519259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138238815165281, 0.3898848261156595, 0.8567187142727481, 0.40740376477964324 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.39121350375088776, 0.9381916320401859, 0.40519259674380526 ], "status": null, "note": null } ], [ { "text": "Recoveries", "box": [ 0.05677466299019608, 0.409205927993312, 0.12934178620382072, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4428347479663724, 0.40740376477964324, 0.5843248101813182, 0.4258696731011382 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6509459252450981, 0.40825895829634234, 0.6672817055695976, 0.4222380512892598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6777753271361984, 0.40740376477964324, 0.7219913914550143, 0.4258696731011382 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7870519301470589, 0.40825895829634234, 0.8033877104715584, 0.4222380512892598 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138238815165281, 0.40740376477964324, 0.8567187142727481, 0.4258696731011382 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.40825895829634234, 0.9381916320401859, 0.4222380512892598 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.42909229162967566, 0.22875482895795038, 0.4430713846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5462814031862745, 0.42719835223573627, 0.5544492933485243, 0.4411774452286537 ], "status": null, "note": null }, { "text": "932,221", "box": [ 0.6142003676470589, 0.42719835223573627, 0.6672915290383732, 0.4411774452286537 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6841681985294118, 0.42719835223573627, 0.6923360886916615, 0.4411774452286537 ], "status": null, "note": null }, { "text": "176,639", "box": [ 0.7503063725490197, 0.42719835223573627, 0.8033974840750102, 0.4411774452286537 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8201593137254902, 0.42719835223573627, 0.82832720388774, 0.4411774452286537 ], "status": null, "note": null }, { "text": "1,108,860", "box": [ 0.8728553921568627, 0.42719835223573627, 0.9381983139935661, 0.4411774452286537 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The image shows no printed text at the header position for the first column; the column headers are 'Outstanding(1)', 'Unfunded(2)', and 'Total', with the first column left unlabeled." }, { "text": "Outstanding(1)", "box": [ 0.5595894607843137, 0.3354952263109612, 0.6591269798528135, 0.3502683543195628 ], "status": "reconciled", "note": null }, { "text": "Unfunded(2)", "box": [ 0.7051547181372549, 0.3354952263109612, 0.7874588311887255, 0.3502683543195628 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8638365502450981, 0.3362892613266454, 0.899549795911203, 0.3502683543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.05677466299019608, 0.3552286552660393, 0.24204358867570466, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "$ 322,786", "box": [ 0.5462814031862745, 0.3552286552660393, 0.6672915290383732, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "$ 228,826", "box": [ 0.6841681985294118, 0.3552286552660393, 0.8033974840750102, 0.36920774825895675 ], "status": "reconciled", "note": null }, { "text": "$ 551,612", "box": [ 0.8201593137254902, 0.3552286552660393, 0.9382015053742851, 0.36920774825895675 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.37322107950846356, 0.3393855126075495, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "609,435", "box": [ 0.6142003676470589, 0.37322107950846356, 0.6672915290383732, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "(52,187)", "box": [ 0.7516467524509803, 0.37322107950846356, 0.8074848449308109, 0.387200172501381 ], "status": "reconciled", "note": null }, { "text": "557,248", "box": [ 0.8851102941176471, 0.37322107950846356, 0.9382015053742851, 0.387200172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs", "box": [ 0.05677466299019608, 0.39121350375088776, 0.12385393279829836, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6509459252450981, 0.39121350375088776, 0.6672817055695976, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7870519301470589, 0.39121350375088776, 0.8033877104715584, 0.40519259674380526 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.39121350375088776, 0.9381916320401859, 0.40519259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Recoveries", "box": [ 0.05677466299019608, 0.409205927993312, 0.12934178620382072, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6509459252450981, 0.40825895829634234, 0.6672817055695976, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7870519301470589, 0.40825895829634234, 0.8033877104715584, 0.4222380512892598 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.40825895829634234, 0.9381916320401859, 0.4222380512892598 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.42909229162967566, 0.22875482895795038, 0.4430713846225931 ], "status": "reconciled", "note": null }, { "text": "$ 932,221", "box": [ 0.5462814031862745, 0.42719835223573627, 0.6672915290383732, 0.4411774452286537 ], "status": "reconciled", "note": null }, { "text": "$ 176,639", "box": [ 0.6841681985294118, 0.42719835223573627, 0.8033974840750102, 0.4411774452286537 ], "status": "reconciled", "note": null }, { "text": "$ 1,108,860", "box": [ 0.8201593137254902, 0.42719835223573627, 0.9381983139935661, 0.4411774452286537 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding(1)", "row": 0, "col": 1, "sources": [ "(1)", "Outstanding" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6467524509803921, 0.3354952263109612, 0.6591269798528135, 0.34457694159613717 ], [ 0.5595894607843137, 0.3362892613266454, 0.6467480628319036, 0.3502683543195628 ] ], "box": [ 0.5595894607843137, 0.3354952263109612, 0.6591269798528135, 0.3502683543195628 ], "grounded_by": "cell_address" }, { "result": "Unfunded(2)", "row": 0, "col": 2, "sources": [ "(2)", "Unfunded" ], "source_cells": [ "E1", "E2" ], "source_boxes": [ [ 0.7750842524509803, 0.3354952263109612, 0.7874588311887255, 0.34457694159613717 ], [ 0.7051547181372549, 0.3362892613266454, 0.7750658521465227, 0.3502683543195628 ] ], "box": [ 0.7051547181372549, 0.3354952263109612, 0.7874588311887255, 0.3502683543195628 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 0, "col": 3, "sources": [ "Total" ], "source_cells": [ "G2" ], "source_boxes": [ [ 0.8638365502450981, 0.3362892613266454, 0.899549795911203, 0.3502683543195628 ] ], "box": [ 0.8638365502450981, 0.3362892613266454, 0.899549795911203, 0.3502683543195628 ], "grounded_by": "cell_address" }, { "result": "$ 322,786", "row": 1, "col": 1, "sources": [ "$", "322,786" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.5462814031862745, 0.3552286552660393, 0.5544492933485243, 0.36920774825895675 ], [ 0.6142003676470589, 0.3552286552660393, 0.6672915290383732, 0.36920774825895675 ] ], "box": [ 0.5462814031862745, 0.3552286552660393, 0.6672915290383732, 0.36920774825895675 ], "grounded_by": "cell_address" }, { "result": "$ 228,826", "row": 1, "col": 2, "sources": [ "$", "228,826" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.6841681985294118, 0.3552286552660393, 0.6923360886916615, 0.36920774825895675 ], [ 0.7503063725490197, 0.3552286552660393, 0.8033974840750102, 0.36920774825895675 ] ], "box": [ 0.6841681985294118, 0.3552286552660393, 0.8033974840750102, 0.36920774825895675 ], "grounded_by": "cell_address" }, { "result": "$ 551,612", "row": 1, "col": 3, "sources": [ "$", "551,612" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.8201593137254902, 0.3552286552660393, 0.82832720388774, 0.36920774825895675 ], [ 0.8851102941176471, 0.3552286552660393, 0.9382015053742851, 0.36920774825895675 ] ], "box": [ 0.8201593137254902, 0.3552286552660393, 0.9382015053742851, 0.36920774825895675 ], "grounded_by": "cell_address" }, { "result": "$ 932,221", "row": 5, "col": 1, "sources": [ "$", "932,221" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5462814031862745, 0.42719835223573627, 0.5544492933485243, 0.4411774452286537 ], [ 0.6142003676470589, 0.42719835223573627, 0.6672915290383732, 0.4411774452286537 ] ], "box": [ 0.5462814031862745, 0.42719835223573627, 0.6672915290383732, 0.4411774452286537 ], "grounded_by": "cell_address" }, { "result": "$ 176,639", "row": 5, "col": 2, "sources": [ "$", "176,639" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6841681985294118, 0.42719835223573627, 0.6923360886916615, 0.4411774452286537 ], [ 0.7503063725490197, 0.42719835223573627, 0.8033974840750102, 0.4411774452286537 ] ], "box": [ 0.6841681985294118, 0.42719835223573627, 0.8033974840750102, 0.4411774452286537 ], "grounded_by": "cell_address" }, { "result": "$ 1,108,860", "row": 5, "col": 3, "sources": [ "$", "1,108,860" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.8201593137254902, 0.42719835223573627, 0.82832720388774, 0.4411774452286537 ], [ 0.8728553921568627, 0.42719835223573627, 0.9381983139935661, 0.4411774452286537 ] ], "box": [ 0.8201593137254902, 0.42719835223573627, 0.9381983139935661, 0.4411774452286537 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.31, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p19-t2", "content_fingerprint": "2ad23692", "title": "CECL Reserve Rollforward", "subtitle": "", "markdown": "| | Outstanding (1) | Unfunded (2) | Total |\n| --- | --- | --- | --- |\n| Balance at December 31, 2025 | $ 1,891,170 | $ 178,066 | $ 2,069,236 |\n| Provision for current expected credit losses | 618,958 | (1,427) | 617,531 |\n| Write-offs (3) | (1,577,907) | \u2014 | (1,577,907) |\n| Recoveries | \u2014 | \u2014 | \u2014 |\n| Balance at June 30, 2026 | $ 932,221 | $ 176,639 | $ 1,108,860 |", "footnotes": [ { "marker": "1", "text": "As of June 30, 2026 and December 31, 2025, the CECL Reserve related to outstanding balances on loans held at carrying value is recorded within current expected credit loss reserve in the Company\u2019s consolidated balance sheets." }, { "marker": "2", "text": "As of June 30, 2026 and December 31, 2025, the CECL Reserve related to unfunded commitments on loans held at carrying value is recorded within current expected credit loss reserve as a liability in the Company\u2019s consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 19, "bbox": [ 28.7, 260.6, 584.3, 430.8 ], "som_region": [ 0.04697074142156863, 0.4560446691031408, 0.9546815959456699, 0.6710186582623106 ], "content_region": [ 0.04697074142156863, 0.4560446691031408, 0.9546815959456699, 0.663442900686553 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.4698988748774502, 0.10784791979555218, 0.47463379931885924 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.6470396752450981, 0.4690179535836885, 0.7873630897671569, 0.4780996688688644 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.47463379931885924, 0.10784791979555218, 0.48694921601070273 ], "status": null, "note": null }, { "text": "Outstanding\nUnfunded\nTotal", "box": [ 0.5598766850490197, 0.4698119885993726, 0.8995306476268893, 0.48379108159229006 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.05677466299019608, 0.4887513825387666, 0.10784791979555218, 0.502730475531684 ], "status": null, "note": null }, { "text": "$\n1,891,170 \n$\n178,066 \n$\n2,069,236", "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.5067438067811908, 0.10784791979555218, 0.5207228997741082 ], "status": null, "note": null }, { "text": "618,958 \n(1,427)\n617,531", "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5227730019058613, 0.10784791979555218, 0.5290845546258353 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.1238702512254902, 0.5239421960079309, 0.13624476763158064, 0.5330239112931069 ], "status": null, "note": null } ], [ { "text": "Write-offs", "box": [ 0.05677466299019608, 0.5237892613266454, 0.12385393279829836, 0.5377683543195628 ], "status": null, "note": null }, { "text": "(1,577,907)\n\u2014 \n(1,577,907)", "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "status": null, "note": null } ], [ { "text": "Recoveries", "box": [ 0.05677466299019608, 0.5427286552660393, 0.12934178620382072, 0.5567077482589567 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n\u2014", "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.562615018902403, 0.10784791979555218, 0.5765941118953204 ], "status": null, "note": null }, { "text": "$\n932,221 \n$\n176,639 \n$\n1,108,860", "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08455882352941177, 0.6044570460464015, 0.10170588150523067, 0.6170413855350378 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, the CECL Reserve related to outstanding balances on loans held at carrying value is recorded", "box": [ 0.11398973651960784, 0.6033347158720999, 0.9448776743770425, 0.6173138088650174 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6185980313098677, 0.10784791979555218, 0.6340667807126844 ], "status": null, "note": null }, { "text": "within current expected credit loss reserve in the Company\u2019s consolidated balance sheets.", "box": [ 0.11397058823529412, 0.618661591500947, 0.6399659798815359, 0.6312459309895834 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.08455882352941177, 0.6366540157433712, 0.10170588150523067, 0.6492383552320076 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, the CECL Reserve related to unfunded commitments on loans held at carrying value is", "box": [ 0.11398973651960784, 0.6355316855690696, 0.9448631137025123, 0.649510778561987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.650794999665296, 0.10784791979555218, 0.6634428730004844 ], "status": null, "note": null }, { "text": "recorded within current expected credit loss reserve as a liability in the Company\u2019s consolidated balance sheets.", "box": [ 0.11397058823529412, 0.6508585611979166, 0.7706315283681832, 0.663442900686553 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding (1)", "box": [ 0.5598766850490197, 0.4690179535836885, 0.8995306476268893, 0.48379108159229006 ], "status": "reconciled", "note": null }, { "text": "Unfunded (2)", "box": [ 0.5598766850490197, 0.4690179535836885, 0.8995306476268893, 0.48379108159229006 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.5598766850490197, 0.4698119885993726, 0.8995306476268893, 0.48379108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.05677466299019608, 0.4887513825387666, 0.10784791979555218, 0.502730475531684 ], "status": "reconciled", "note": null }, { "text": "$ 1,891,170", "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "status": "reconciled", "note": null }, { "text": "$ 178,066", "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "status": "reconciled", "note": null }, { "text": "$ 2,069,236", "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.5067438067811908, 0.10784791979555218, 0.5207228997741082 ], "status": "reconciled", "note": null }, { "text": "618,958", "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "status": "reconciled", "note": null }, { "text": "(1,427)", "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "status": "reconciled", "note": null }, { "text": "617,531", "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "status": "reconciled", "note": null } ], [ { "text": "Write-offs (3)", "box": [ 0.05677466299019608, 0.5237892613266454, 0.13624476763158064, 0.5377683543195628 ], "status": "reconciled", "note": null }, { "text": "(1,577,907)", "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "status": "reconciled", "note": null }, { "text": "(1,577,907)", "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "status": "reconciled", "note": null } ], [ { "text": "Recoveries", "box": [ 0.05677466299019608, 0.5427286552660393, 0.12934178620382072, 0.5567077482589567 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.05677466299019608, 0.562615018902403, 0.10784791979555218, 0.5765941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 932,221", "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "status": "reconciled", "note": null }, { "text": "$ 176,639", "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "status": "reconciled", "note": null }, { "text": "$ 1,108,860", "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding (1)", "row": 0, "col": 1, "sources": [ "Outstanding\nUnfunded\nTotal", "(1)\n(2)" ], "source_cells": [ "B2", "B1" ], "source_boxes": [ [ 0.5598766850490197, 0.4698119885993726, 0.8995306476268893, 0.48379108159229006 ], [ 0.6470396752450981, 0.4690179535836885, 0.7873630897671569, 0.4780996688688644 ] ], "box": [ 0.5598766850490197, 0.4690179535836885, 0.8995306476268893, 0.48379108159229006 ], "grounded_by": "cell_address" }, { "result": "Unfunded (2)", "row": 0, "col": 2, "sources": [ "Outstanding\nUnfunded\nTotal", "(1)\n(2)" ], "source_cells": [ "B2", "B1" ], "source_boxes": [ [ 0.5598766850490197, 0.4698119885993726, 0.8995306476268893, 0.48379108159229006 ], [ 0.6470396752450981, 0.4690179535836885, 0.7873630897671569, 0.4780996688688644 ] ], "box": [ 0.5598766850490197, 0.4690179535836885, 0.8995306476268893, 0.48379108159229006 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 0, "col": 3, "sources": [ "Outstanding\nUnfunded\nTotal" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.5598766850490197, 0.4698119885993726, 0.8995306476268893, 0.48379108159229006 ] ], "box": [ 0.5598766850490197, 0.4698119885993726, 0.8995306476268893, 0.48379108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 1,891,170", "row": 1, "col": 1, "sources": [ "$\n1,891,170 \n$\n178,066 \n$\n2,069,236" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ] ], "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "grounded_by": "cell_address" }, { "result": "$ 178,066", "row": 1, "col": 2, "sources": [ "$\n1,891,170 \n$\n178,066 \n$\n2,069,236" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ] ], "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "grounded_by": "cell_address" }, { "result": "$ 2,069,236", "row": 1, "col": 3, "sources": [ "$\n1,891,170 \n$\n178,066 \n$\n2,069,236" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ] ], "box": [ 0.5469898897058824, 0.4887513825387666, 0.9382366105621937, 0.502730475531684 ], "grounded_by": "cell_address" }, { "result": "618,958", "row": 2, "col": 1, "sources": [ "618,958 \n(1,427)\n617,531" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ] ], "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "grounded_by": "cell_address" }, { "result": "(1,427)", "row": 2, "col": 2, "sources": [ "618,958 \n(1,427)\n617,531" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ] ], "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "grounded_by": "cell_address" }, { "result": "617,531", "row": 2, "col": 3, "sources": [ "618,958 \n(1,427)\n617,531" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ] ], "box": [ 0.6141237745098039, 0.5067438067811908, 0.9382398019429126, 0.5207228997741082 ], "grounded_by": "cell_address" }, { "result": "Write-offs (3)", "row": 3, "col": 0, "sources": [ "Write-offs", "(3)" ], "source_cells": [ "A6", "B5" ], "source_boxes": [ [ 0.05677466299019608, 0.5237892613266454, 0.12385393279829836, 0.5377683543195628 ], [ 0.1238702512254902, 0.5239421960079309, 0.13624476763158064, 0.5330239112931069 ] ], "box": [ 0.05677466299019608, 0.5237892613266454, 0.13624476763158064, 0.5377683543195628 ], "grounded_by": "cell_address" }, { "result": "(1,577,907)", "row": 3, "col": 1, "sources": [ "(1,577,907)\n\u2014 \n(1,577,907)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ] ], "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 3, "col": 2, "sources": [ "(1,577,907)\n\u2014 \n(1,577,907)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ] ], "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "grounded_by": "cell_address" }, { "result": "(1,577,907)", "row": 3, "col": 3, "sources": [ "(1,577,907)\n\u2014 \n(1,577,907)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ] ], "box": [ 0.5950520833333334, 0.5237892613266454, 0.9423270630680658, 0.5377683543195628 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 4, "col": 1, "sources": [ "\u2014 \n\u2014 \n\u2014" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ] ], "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 4, "col": 2, "sources": [ "\u2014 \n\u2014 \n\u2014" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ] ], "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 4, "col": 3, "sources": [ "\u2014 \n\u2014 \n\u2014" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ] ], "box": [ 0.6508693321078431, 0.5417816855690696, 0.9382299286088133, 0.555760778561987 ], "grounded_by": "cell_address" }, { "result": "$ 932,221", "row": 5, "col": 1, "sources": [ "$\n932,221 \n$\n176,639 \n$\n1,108,860" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ] ], "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "grounded_by": "cell_address" }, { "result": "$ 176,639", "row": 5, "col": 2, "sources": [ "$\n932,221 \n$\n176,639 \n$\n1,108,860" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ] ], "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "grounded_by": "cell_address" }, { "result": "$ 1,108,860", "row": 5, "col": 3, "sources": [ "$\n932,221 \n$\n176,639 \n$\n1,108,860" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ] ], "box": [ 0.5469898897058824, 0.5607210795084635, 0.9382366105621937, 0.574700172501381 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.6, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p20-t1", "content_fingerprint": "aa9910ca", "title": "Risk Rating Definitions", "subtitle": "", "markdown": "| Rating | Definition |\n| --- | --- |\n| 1 | Very Low Risk \u2014 Investment exceeds performance expectations. Trends and risk factors since time of investment are favorable. |\n| 2 | Low Risk \u2014 Investment performing consistent with expectations and a full return of principal and interest expected. Trends and risk factors are neutral to favorable. |\n| 3 | Medium Risk \u2014 Performing investments requiring closer monitoring. Trends and risk factors show some deterioration. |\n| 4 | High Risk/ Potential for Loss \u2014 Investment underperforming with the potential of some interest loss. Trends and risk factors are negative. |\n| 5 | Impaired/ Loss Likely \u2014 Investment underperforming with expected loss of interest, and full recovery of principal is unlikely. |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 20, "bbox": [ 38.5, 492.8, 580.2, 653.9 ], "som_region": [ 0.06290211397058823, 0.17435744314482718, 0.9480034323299632, 0.37773047553168404 ], "content_region": [ 0.06290211397058823, 0.17435744314482718, 0.9480034323299632, 0.37015471795592647 ], "cell_grid": [ [ { "text": "Rating", "box": [ 0.07270603553921569, 0.18193320072058475, 0.1199026668772978, 0.19591231297965 ], "status": null, "note": null }, { "text": "Definition", "box": [ 0.19818474264705882, 0.18193320072058475, 0.26806388805115144, 0.19591231297965 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.07270603553921569, 0.2018195643569484, 0.08087392570146548, 0.21579867661601365 ], "status": null, "note": null }, { "text": "Very Low Risk \u2014 Investment exceeds performance expectations. Trends and risk factors since time of", "box": [ 0.19818474264705882, 0.2018195643569484, 0.8682223051981209, 0.21579867661601365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07270603250979753, 0.21658937879084764, 0.15904370222734548, 0.23410831745483143 ], "status": null, "note": null }, { "text": "investment are favorable.", "box": [ 0.19818474264705882, 0.21602410981149384, 0.3637359220218035, 0.2300032220705591 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.07270603553921569, 0.23685744314482718, 0.08087392570146548, 0.25083655540389244 ], "status": null, "note": null }, { "text": "Low Risk \u2014 Investment performing consistent with expectations and a full return of principal and interest", "box": [ 0.19818474264705882, 0.23685744314482718, 0.8936456418504902, 0.25083655540389244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07270603250979753, 0.2516272561188152, 0.15904370222734548, 0.26914619478279894 ], "status": null, "note": null }, { "text": "expected. Trends and risk factors are neutral to favorable.", "box": [ 0.19818474264705882, 0.2510619885993726, 0.5737717572380515, 0.2650411008584379 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.07270603553921569, 0.271895321932706, 0.08087392570146548, 0.2858744341917712 ], "status": null, "note": null }, { "text": "Medium Risk \u2014 Performing investments requiring closer monitoring. Trends and risk factors show some", "box": [ 0.19818474264705882, 0.271895321932706, 0.8869457369536357, 0.2858744341917712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07270603250979753, 0.28666513344678274, 0.15904370222734548, 0.30418407211076537 ], "status": null, "note": null }, { "text": "deterioration.", "box": [ 0.19818474264705882, 0.2860998673872514, 0.2857262355829376, 0.3000789796463167 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.07270603553921569, 0.3069332007205848, 0.08087392570146548, 0.32091231297965 ], "status": null, "note": null }, { "text": "High Risk/ Potential for Loss \u2014 Investment underperforming with the potential of some interest loss. Trends and", "box": [ 0.19818474264705882, 0.3069332007205848, 0.9381995107613358, 0.32091231297965 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07270603250979753, 0.32170301077474794, 0.15904370222734548, 0.33922194943873174 ], "status": null, "note": null }, { "text": "risk factors are negative.", "box": [ 0.19818474264705882, 0.3211377461751302, 0.3587426328970716, 0.3351168391680477 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.07270603553921569, 0.34197107950846356, 0.08087392570146548, 0.355950172501381 ], "status": null, "note": null }, { "text": "Impaired/ Loss Likely \u2014 Investment underperforming with expected loss of interest, and full recovery of", "box": [ 0.19818474264705882, 0.34197107950846356, 0.8872617833754596, 0.355950172501381 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.07270603250979753, 0.3567408881027154, 0.15904370222734548, 0.3701547132540333 ], "status": null, "note": null }, { "text": "principal is unlikely.", "box": [ 0.19818474264705882, 0.356175624963009, 0.33186998554304536, 0.37015471795592647 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Rating", "box": [ 0.07270603553921569, 0.18193320072058475, 0.1199026668772978, 0.19591231297965 ], "status": "reconciled", "note": null }, { "text": "Definition", "box": [ 0.19818474264705882, 0.18193320072058475, 0.26806388805115144, 0.19591231297965 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.07270603553921569, 0.2018195643569484, 0.08087392570146548, 0.21579867661601365 ], "status": "reconciled", "note": null }, { "text": "Very Low Risk \u2014 Investment exceeds performance expectations. Trends and risk factors since time of investment are favorable.", "box": [ 0.19818474264705882, 0.2018195643569484, 0.8682223051981209, 0.2300032220705591 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.07270603553921569, 0.23685744314482718, 0.08087392570146548, 0.25083655540389244 ], "status": "reconciled", "note": null }, { "text": "Low Risk \u2014 Investment performing consistent with expectations and a full return of principal and interest expected. Trends and risk factors are neutral to favorable.", "box": [ 0.19818474264705882, 0.23685744314482718, 0.8936456418504902, 0.2650411008584379 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.07270603553921569, 0.271895321932706, 0.08087392570146548, 0.2858744341917712 ], "status": "reconciled", "note": null }, { "text": "Medium Risk \u2014 Performing investments requiring closer monitoring. Trends and risk factors show some deterioration.", "box": [ 0.19818474264705882, 0.271895321932706, 0.8869457369536357, 0.3000789796463167 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.07270603553921569, 0.3069332007205848, 0.08087392570146548, 0.32091231297965 ], "status": "reconciled", "note": null }, { "text": "High Risk/ Potential for Loss \u2014 Investment underperforming with the potential of some interest loss. Trends and risk factors are negative.", "box": [ 0.19818474264705882, 0.3069332007205848, 0.9381995107613358, 0.3351168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.07270603553921569, 0.34197107950846356, 0.08087392570146548, 0.355950172501381 ], "status": "reconciled", "note": null }, { "text": "Impaired/ Loss Likely \u2014 Investment underperforming with expected loss of interest, and full recovery of principal is unlikely.", "box": [ 0.19818474264705882, 0.34197107950846356, 0.8872617833754596, 0.37015471795592647 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Very Low Risk \u2014 Investment exceeds performance expectations. Trends and risk factors since time of investment are favorable.", "row": 1, "col": 1, "sources": [ "Very Low Risk \u2014 Investment exceeds performance expectations. Trends and risk factors since time of", "investment are favorable." ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.19818474264705882, 0.2018195643569484, 0.8682223051981209, 0.21579867661601365 ], [ 0.19818474264705882, 0.21602410981149384, 0.3637359220218035, 0.2300032220705591 ] ], "box": [ 0.19818474264705882, 0.2018195643569484, 0.8682223051981209, 0.2300032220705591 ], "grounded_by": "cell_address" }, { "result": "Low Risk \u2014 Investment performing consistent with expectations and a full return of principal and interest expected. Trends and risk factors are neutral to favorable.", "row": 2, "col": 1, "sources": [ "Low Risk \u2014 Investment performing consistent with expectations and a full return of principal and interest", "expected. Trends and risk factors are neutral to favorable." ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.19818474264705882, 0.23685744314482718, 0.8936456418504902, 0.25083655540389244 ], [ 0.19818474264705882, 0.2510619885993726, 0.5737717572380515, 0.2650411008584379 ] ], "box": [ 0.19818474264705882, 0.23685744314482718, 0.8936456418504902, 0.2650411008584379 ], "grounded_by": "cell_address" }, { "result": "Medium Risk \u2014 Performing investments requiring closer monitoring. Trends and risk factors show some deterioration.", "row": 3, "col": 1, "sources": [ "Medium Risk \u2014 Performing investments requiring closer monitoring. Trends and risk factors show some", "deterioration." ], "source_cells": [ "B6", "B7" ], "source_boxes": [ [ 0.19818474264705882, 0.271895321932706, 0.8869457369536357, 0.2858744341917712 ], [ 0.19818474264705882, 0.2860998673872514, 0.2857262355829376, 0.3000789796463167 ] ], "box": [ 0.19818474264705882, 0.271895321932706, 0.8869457369536357, 0.3000789796463167 ], "grounded_by": "cell_address" }, { "result": "High Risk/ Potential for Loss \u2014 Investment underperforming with the potential of some interest loss. Trends and risk factors are negative.", "row": 4, "col": 1, "sources": [ "High Risk/ Potential for Loss \u2014 Investment underperforming with the potential of some interest loss. Trends and", "risk factors are negative." ], "source_cells": [ "B8", "B9" ], "source_boxes": [ [ 0.19818474264705882, 0.3069332007205848, 0.9381995107613358, 0.32091231297965 ], [ 0.19818474264705882, 0.3211377461751302, 0.3587426328970716, 0.3351168391680477 ] ], "box": [ 0.19818474264705882, 0.3069332007205848, 0.9381995107613358, 0.3351168391680477 ], "grounded_by": "cell_address" }, { "result": "Impaired/ Loss Likely \u2014 Investment underperforming with expected loss of interest, and full recovery of principal is unlikely.", "row": 5, "col": 1, "sources": [ "Impaired/ Loss Likely \u2014 Investment underperforming with expected loss of interest, and full recovery of", "principal is unlikely." ], "source_cells": [ "B10", "B11" ], "source_boxes": [ [ 0.19818474264705882, 0.34197107950846356, 0.8872617833754596, 0.355950172501381 ], [ 0.19818474264705882, 0.356175624963009, 0.33186998554304536, 0.37015471795592647 ] ], "box": [ 0.19818474264705882, 0.34197107950846356, 0.8872617833754596, 0.37015471795592647 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p21-t1", "content_fingerprint": "7c1fdec5", "title": "Risk Rating", "subtitle": "As of June 30, 2026, the carrying value, excluding the CECL Reserve, of the Company's loans held at carrying value within each risk rating by year of origination is as follows:", "markdown": "| Risk Rating: | 2026 | 2025 | 2024 | Total |\n| --- | --- | --- | --- | --- |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | 43,867,010 | 135,152,669 | 117,733,819 | 296,753,498 |\n| 3 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total | $ 43,867,010 | $ 135,152,669 | $ 117,733,819 | $ 296,753,498 |\n| Gross write-offs | $ \u2014 | $ \u2014 | $ (1,577,907) | $ (1,577,907) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 27.8, 467.3, 584.2, 637.4 ], "som_region": [ 0.04534313725490196, 0.19519077647816052, 0.9546425015318627, 0.4099274452286537 ], "content_region": [ 0.04534313725490196, 0.19519077647816052, 0.9546425015318627, 0.3663668391680477 ], "cell_grid": [ [ { "text": "Risk Rating:", "box": [ 0.05677466299019608, 0.2027665340539181, 0.14527320861816406, 0.21674564631298335 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.20412252329704428, 0.3122085531371431, 0.21990377259214308 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.33932674632352944, 0.2027665340539181, 0.3719983069725286, 0.21674564631298335 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.20412252329704428, 0.48149852770104085, 0.21990377259214308 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5087124693627451, 0.2027665340539181, 0.5413839801464205, 0.21674564631298335 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.20412252329704428, 0.6510661493121936, 0.21990377259214308 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.6782705269607843, 0.2027665340539181, 0.7109420377444597, 0.21674564631298335 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.20412252329704428, 0.8198869939936777, 0.21990377259214308 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8463733149509803, 0.2027665340539181, 0.8820865606170853, 0.21674564631298335 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.05677466299019608, 0.221705927993312, 0.06494255315244588, 0.2356850402523773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.27692248774509803, 0.221705927993312, 0.2850903779073478, 0.2356850402523773 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.221705927993312, 0.4294791626774408, 0.2356850402523773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44611672794117646, 0.221705927993312, 0.45428461810342624, 0.2356850402523773 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.221705927993312, 0.5990563685597937, 0.2356850402523773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6156939338235294, 0.221705927993312, 0.6238618239857792, 0.2356850402523773 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.221705927993312, 0.7685952778735192, 0.2356850402523773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7852328431372549, 0.221705927993312, 0.7934007332995047, 0.2356850402523773 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.221705927993312, 0.9382107803244996, 0.2356850402523773 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.05677466299019608, 0.23875138253876657, 0.06494255315244588, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.23789619608488302, 0.3122085531371431, 0.2554151347488668 ], "status": null, "note": null }, { "text": "43,867,010", "box": [ 0.35596660539215685, 0.23875138253876657, 0.4294775171217576, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.23789619608488302, 0.48149852770104085, 0.2554151347488668 ], "status": null, "note": null }, { "text": "135,152,669", "box": [ 0.5173866421568627, 0.23875138253876657, 0.5990653941833896, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.23789619608488302, 0.6510661493121936, 0.2554151347488668 ], "status": null, "note": null }, { "text": "117,733,819", "box": [ 0.6875382965686274, 0.23875138253876657, 0.7686107361238766, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.23789619608488302, 0.8198869939936777, 0.2554151347488668 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.8565410539215687, 0.23875138253876657, 0.9382196563521242, 0.25273049479783183 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.05677466299019608, 0.2567438067811908, 0.06494255315244588, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.2554151347488668, 0.3122085531371431, 0.27340755824160673 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.2567438067811908, 0.4294791626774408, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.2554151347488668, 0.48149852770104085, 0.27340755824160673 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.2567438067811908, 0.5990563685597937, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.2554151347488668, 0.6510661493121936, 0.27340755824160673 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.2567438067811908, 0.7685952778735192, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.2554151347488668, 0.8198869939936777, 0.27340755824160673 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.2567438067811908, 0.9382107803244996, 0.2707229190402561 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.05677466299019608, 0.27473623102361505, 0.06494255315244588, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.27340755824160673, 0.3122085531371431, 0.29139998173434667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.27473623102361505, 0.4294791626774408, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.27340755824160673, 0.48149852770104085, 0.29139998173434667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.27473623102361505, 0.5990563685597937, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.27340755824160673, 0.6510661493121936, 0.29139998173434667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.27473623102361505, 0.7685952778735192, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.27340755824160673, 0.8198869939936777, 0.29139998173434667 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.27473623102361505, 0.9382107803244996, 0.28871534328268034 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.05677466299019608, 0.2927286552660393, 0.06494255315244588, 0.30670776752510454 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.29139998173434667, 0.3122085531371431, 0.30986589005584275 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.2927286552660393, 0.4294791626774408, 0.30670776752510454 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.29139998173434667, 0.48149852770104085, 0.30986589005584275 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.2927286552660393, 0.5990563685597937, 0.30670776752510454 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.29139998173434667, 0.6510661493121936, 0.30986589005584275 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.2927286552660393, 0.7685952778735192, 0.30670776752510454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.29139998173434667, 0.8198869939936777, 0.30986589005584275 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.2927286552660393, 0.9382107803244996, 0.30670776752510454 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.3135619885993726, 0.0924879585216248, 0.32754108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.27692248774509803, 0.31166804920543323, 0.2850903779073478, 0.32564714219835067 ], "status": null, "note": null }, { "text": "43,867,010", "box": [ 0.35596660539215685, 0.31166804920543323, 0.4294775171217576, 0.32564714219835067 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44611672794117646, 0.31166804920543323, 0.45428461810342624, 0.32564714219835067 ], "status": null, "note": null }, { "text": "135,152,669", "box": [ 0.5173866421568627, 0.31166804920543323, 0.5990653941833896, 0.32564714219835067 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6156939338235294, 0.31166804920543323, 0.6238618239857792, 0.32564714219835067 ], "status": null, "note": null }, { "text": "117,733,819", "box": [ 0.6878255208333334, 0.31166804920543323, 0.768602807537403, 0.32564714219835067 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7852328431372549, 0.31166804920543323, 0.7934007332995047, 0.32564714219835067 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.8565410539215687, 0.31166804920543323, 0.9382196563521242, 0.32564714219835067 ], "status": null, "note": null } ], [ { "text": "Gross write-offs", "box": [ 0.05677466299019608, 0.3523877461751302, 0.16852208056481055, 0.3663668391680477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.27692248774509803, 0.3504938067811908, 0.2850903779073478, 0.3644728997741083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.3504938067811908, 0.4294791626774408, 0.3644728997741083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44611672794117646, 0.3504938067811908, 0.45428461810342624, 0.3644728997741083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.3504938067811908, 0.5990563685597937, 0.3644728997741083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6156939338235294, 0.3504938067811908, 0.6238618239857792, 0.3644728997741083 ], "status": null, "note": null }, { "text": "(1,577,907)", "box": [ 0.6964422487745098, 0.3504938067811908, 0.7726924123327716, 0.3644728997741083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7852328431372549, 0.3504938067811908, 0.7934007332995047, 0.3644728997741083 ], "status": null, "note": null }, { "text": "(1,577,907)", "box": [ 0.8660577512254902, 0.3504938067811908, 0.9423079147837521, 0.3644728997741083 ], "status": null, "note": null } ], [ { "text": "In March 2026, the Company and its affiliate co-lender exercised their rights to foreclose on the hotel property underlying the San", "box": [ 0.05514705882352941, 0.3883725946599787, 0.18626972273284315, 0.40235168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.3780477053967508, 0.3122085531371431, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.3122085531371431, 0.3780477053967508, 0.43984832724590234, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.3780477053967508, 0.48149852770104085, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.48149852770104085, 0.3780477053967508, 0.6094255260625383, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.3780477053967508, 0.6510661493121936, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6510661493121936, 0.3780477053967508, 0.7789644283121426, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.3780477053967508, 0.8198869939936777, 0.40361588614959165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8198869939936777, 0.3780477053967508, 0.9448492300333842, 0.40361588614959165 ], "status": null, "note": null } ], [ { "text": "Antonio Loan. Upon foreclosure, the Company derecognized the loan and the related CECL reserve of approximately $1.6 million. At", "box": [ 0.05514705882352941, 0.40361588614959165, 0.19224869971181832, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.21109790405596882, 0.40361588614959165, 0.3122085531371431, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.3122085531371431, 0.40361588614959165, 0.43984832724590234, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.43984832724590234, 0.40361588614959165, 0.48149852770104085, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.48149852770104085, 0.40361588614959165, 0.6094255260625383, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094255260625383, 0.40361588614959165, 0.6510661493121936, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6510661493121936, 0.40361588614959165, 0.7789644283121426, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7789644283121426, 0.40361588614959165, 0.8198869939936777, 0.4175031961296657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8198869939936777, 0.40361588614959165, 0.9448492300333842, 0.4175031961296657 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating:", "box": [ 0.05677466299019608, 0.2027665340539181, 0.14527320861816406, 0.21674564631298335 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.33932674632352944, 0.2027665340539181, 0.3719983069725286, 0.21674564631298335 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.5087124693627451, 0.2027665340539181, 0.5413839801464205, 0.21674564631298335 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.6782705269607843, 0.2027665340539181, 0.7109420377444597, 0.21674564631298335 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8463733149509803, 0.2027665340539181, 0.8820865606170853, 0.21674564631298335 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.05677466299019608, 0.221705927993312, 0.06494255315244588, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.27692248774509803, 0.221705927993312, 0.4294791626774408, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.44611672794117646, 0.221705927993312, 0.5990563685597937, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6156939338235294, 0.221705927993312, 0.7685952778735192, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7852328431372549, 0.221705927993312, 0.9382107803244996, 0.2356850402523773 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.05677466299019608, 0.23875138253876657, 0.06494255315244588, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "43,867,010", "box": [ 0.35596660539215685, 0.23875138253876657, 0.4294775171217576, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "135,152,669", "box": [ 0.5173866421568627, 0.23875138253876657, 0.5990653941833896, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "117,733,819", "box": [ 0.6875382965686274, 0.23875138253876657, 0.7686107361238766, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "296,753,498", "box": [ 0.8565410539215687, 0.23875138253876657, 0.9382196563521242, 0.25273049479783183 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.05677466299019608, 0.2567438067811908, 0.06494255315244588, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.2567438067811908, 0.4294791626774408, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.2567438067811908, 0.5990563685597937, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.2567438067811908, 0.7685952778735192, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.2567438067811908, 0.9382107803244996, 0.2707229190402561 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.05677466299019608, 0.27473623102361505, 0.06494255315244588, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.27473623102361505, 0.4294791626774408, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.27473623102361505, 0.5990563685597937, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.27473623102361505, 0.7685952778735192, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.27473623102361505, 0.9382107803244996, 0.28871534328268034 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.05677466299019608, 0.2927286552660393, 0.06494255315244588, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4131433823529412, 0.2927286552660393, 0.4294791626774408, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5827205882352942, 0.2927286552660393, 0.5990563685597937, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7522594975490197, 0.2927286552660393, 0.7685952778735192, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.2927286552660393, 0.9382107803244996, 0.30670776752510454 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.3135619885993726, 0.0924879585216248, 0.32754108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 43,867,010", "box": [ 0.27692248774509803, 0.31166804920543323, 0.4294775171217576, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ 135,152,669", "box": [ 0.44611672794117646, 0.31166804920543323, 0.5990653941833896, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ 117,733,819", "box": [ 0.6156939338235294, 0.31166804920543323, 0.768602807537403, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.7852328431372549, 0.31166804920543323, 0.9382196563521242, 0.32564714219835067 ], "status": "reconciled", "note": null } ], [ { "text": "Gross write-offs", "box": [ 0.05677466299019608, 0.3523877461751302, 0.16852208056481055, 0.3663668391680477 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.27692248774509803, 0.3504938067811908, 0.4294791626774408, 0.3644728997741083 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.44611672794117646, 0.3504938067811908, 0.5990563685597937, 0.3644728997741083 ], "status": "reconciled", "note": null }, { "text": "$ (1,577,907)", "box": [ 0.6156939338235294, 0.3504938067811908, 0.7726924123327716, 0.3644728997741083 ], "status": "reconciled", "note": null }, { "text": "$ (1,577,907)", "box": [ 0.7852328431372549, 0.3504938067811908, 0.9423079147837521, 0.3644728997741083 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ \u2014", "row": 1, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.27692248774509803, 0.221705927993312, 0.2850903779073478, 0.2356850402523773 ], [ 0.4131433823529412, 0.221705927993312, 0.4294791626774408, 0.2356850402523773 ] ], "box": [ 0.27692248774509803, 0.221705927993312, 0.4294791626774408, 0.2356850402523773 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.44611672794117646, 0.221705927993312, 0.45428461810342624, 0.2356850402523773 ], [ 0.5827205882352942, 0.221705927993312, 0.5990563685597937, 0.2356850402523773 ] ], "box": [ 0.44611672794117646, 0.221705927993312, 0.5990563685597937, 0.2356850402523773 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 3, "sources": [ "$", "\u2014" ], "source_cells": [ "F2", "G2" ], "source_boxes": [ [ 0.6156939338235294, 0.221705927993312, 0.6238618239857792, 0.2356850402523773 ], [ 0.7522594975490197, 0.221705927993312, 0.7685952778735192, 0.2356850402523773 ] ], "box": [ 0.6156939338235294, 0.221705927993312, 0.7685952778735192, 0.2356850402523773 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 4, "sources": [ "$", "\u2014" ], "source_cells": [ "H2", "I2" ], "source_boxes": [ [ 0.7852328431372549, 0.221705927993312, 0.7934007332995047, 0.2356850402523773 ], [ 0.921875, 0.221705927993312, 0.9382107803244996, 0.2356850402523773 ] ], "box": [ 0.7852328431372549, 0.221705927993312, 0.9382107803244996, 0.2356850402523773 ], "grounded_by": "cell_address" }, { "result": "$ 43,867,010", "row": 6, "col": 1, "sources": [ "$", "43,867,010" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.27692248774509803, 0.31166804920543323, 0.2850903779073478, 0.32564714219835067 ], [ 0.35596660539215685, 0.31166804920543323, 0.4294775171217576, 0.32564714219835067 ] ], "box": [ 0.27692248774509803, 0.31166804920543323, 0.4294775171217576, 0.32564714219835067 ], "grounded_by": "cell_address" }, { "result": "$ 135,152,669", "row": 6, "col": 2, "sources": [ "$", "135,152,669" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.44611672794117646, 0.31166804920543323, 0.45428461810342624, 0.32564714219835067 ], [ 0.5173866421568627, 0.31166804920543323, 0.5990653941833896, 0.32564714219835067 ] ], "box": [ 0.44611672794117646, 0.31166804920543323, 0.5990653941833896, 0.32564714219835067 ], "grounded_by": "cell_address" }, { "result": "$ 117,733,819", "row": 6, "col": 3, "sources": [ "$", "117,733,819" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.6156939338235294, 0.31166804920543323, 0.6238618239857792, 0.32564714219835067 ], [ 0.6878255208333334, 0.31166804920543323, 0.768602807537403, 0.32564714219835067 ] ], "box": [ 0.6156939338235294, 0.31166804920543323, 0.768602807537403, 0.32564714219835067 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 6, "col": 4, "sources": [ "$", "296,753,498" ], "source_cells": [ "H7", "I7" ], "source_boxes": [ [ 0.7852328431372549, 0.31166804920543323, 0.7934007332995047, 0.32564714219835067 ], [ 0.8565410539215687, 0.31166804920543323, 0.9382196563521242, 0.32564714219835067 ] ], "box": [ 0.7852328431372549, 0.31166804920543323, 0.9382196563521242, 0.32564714219835067 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 7, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.27692248774509803, 0.3504938067811908, 0.2850903779073478, 0.3644728997741083 ], [ 0.4131433823529412, 0.3504938067811908, 0.4294791626774408, 0.3644728997741083 ] ], "box": [ 0.27692248774509803, 0.3504938067811908, 0.4294791626774408, 0.3644728997741083 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 7, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.44611672794117646, 0.3504938067811908, 0.45428461810342624, 0.3644728997741083 ], [ 0.5827205882352942, 0.3504938067811908, 0.5990563685597937, 0.3644728997741083 ] ], "box": [ 0.44611672794117646, 0.3504938067811908, 0.5990563685597937, 0.3644728997741083 ], "grounded_by": "cell_address" }, { "result": "$ (1,577,907)", "row": 7, "col": 3, "sources": [ "$", "(1,577,907)" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.6156939338235294, 0.3504938067811908, 0.6238618239857792, 0.3644728997741083 ], [ 0.6964422487745098, 0.3504938067811908, 0.7726924123327716, 0.3644728997741083 ] ], "box": [ 0.6156939338235294, 0.3504938067811908, 0.7726924123327716, 0.3644728997741083 ], "grounded_by": "cell_address" }, { "result": "$ (1,577,907)", "row": 7, "col": 4, "sources": [ "$", "(1,577,907)" ], "source_cells": [ "H8", "I8" ], "source_boxes": [ [ 0.7852328431372549, 0.3504938067811908, 0.7934007332995047, 0.3644728997741083 ], [ 0.8660577512254902, 0.3504938067811908, 0.9423079147837521, 0.3644728997741083 ] ], "box": [ 0.7852328431372549, 0.3504938067811908, 0.9423079147837521, 0.3644728997741083 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 96.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p21-t2", "content_fingerprint": "51e1e636", "title": "3. INTEREST RECEIVABLE", "subtitle": "The following table summarizes the interest receivable balance for the Company as of June 30, 2026 and December 31, 2025:", "markdown": "| | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Interest receivable | $ 2,516,570 | $ 2,251,700 |\n| Unused fees receivable | 6,451 | 2,203 |\n| PIK receivable | 11,554 | 7,037 |\n| Other fees receivable | 4,640 | 3,193 |\n| Total interest receivable | $ 2,539,215 | $ 2,264,133 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 28.7, 228.8, 580.2, 348.7 ], "som_region": [ 0.04697074142156863, 0.5597741098114939, 0.948060577990962, 0.7110638088650173 ], "content_region": [ 0.04697074142156863, 0.5597741098114939, 0.948060577990962, 0.7034880512892597 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.5687058414394046, 0.4101077016397612, 0.5811726969332102 ], "status": null, "note": null }, { "text": "", "box": [ 0.4101077016397612, 0.5687058414394046, 0.6470067193342777, 0.5811726969332102 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.6738855698529411, 0.5673498673872515, 0.7097315570108251, 0.5813289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.71608865384802, 0.5687058414394046, 0.777145341378134, 0.5811726969332102 ], "status": null, "note": null }, { "text": "", "box": [ 0.777145341378134, 0.5687058414394046, 0.8184987403750511, 0.5811726969332102 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.8453967524509803, 0.5673498673872515, 0.8812427396088643, 0.5813289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913720350249377, 0.5687058414394046, 0.9423498381557649, 0.5811726969332102 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5811726969332102, 0.4101077016397612, 0.6053204231997825 ], "status": null, "note": null }, { "text": "", "box": [ 0.4101077016397612, 0.5811726969332102, 0.6470067193342777, 0.6053204231997825 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6443972120098039, 0.5796604734478574, 0.7392450968424479, 0.593639566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.71608865384802, 0.5811726969332102, 0.777145341378134, 0.6053204231997825 ], "status": null, "note": null }, { "text": "", "box": [ 0.777145341378134, 0.5811726969332102, 0.8184987403750511, 0.6053204231997825 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7974685968137255, 0.5796604734478574, 0.9291757820478452, 0.593639566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8913720350249377, 0.5811726969332102, 0.9423498381557649, 0.6053204231997825 ], "status": null, "note": null } ], [ { "text": "Interest receivable", "box": [ 0.05677466299019608, 0.6156453219327059, 0.17695030511594287, 0.6296244149256234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6119600183823529, 0.6156453219327059, 0.6201279085446028, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6470067193342777, 0.6053204231997825, 0.71608865384802, 0.6323090584388918 ], "status": null, "note": null }, { "text": "2,516,570", "box": [ 0.7014208026960784, 0.6156453219327059, 0.7667636746674581, 0.6296244149256234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7834329044117647, 0.6156453219327059, 0.7916007945740146, 0.6296244149256234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8184987403750511, 0.6053204231997825, 0.8913720350249377, 0.6323090584388918 ], "status": null, "note": null }, { "text": "2,251,700", "box": [ 0.8729128370098039, 0.6156453219327059, 0.9382557588465074, 0.6296244149256234 ], "status": null, "note": null } ], [ { "text": "Unused fees receivable", "box": [ 0.05677466299019608, 0.6336377461751302, 0.20825789956485524, 0.6476168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.4101077016397612, 0.6323090584388918, 0.6470067193342777, 0.6503014819316318 ], "status": null, "note": null }, { "text": "", "box": [ 0.6470067193342777, 0.6323090584388918, 0.71608865384802, 0.6503014819316318 ], "status": null, "note": null }, { "text": "6,451", "box": [ 0.7300091911764706, 0.6336377461751302, 0.7667645722432853, 0.6476168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.777145341378134, 0.6323090584388918, 0.8184987403750511, 0.6503014819316318 ], "status": null, "note": null }, { "text": "", "box": [ 0.8184987403750511, 0.6323090584388918, 0.8913720350249377, 0.6503014819316318 ], "status": null, "note": null }, { "text": "2,203", "box": [ 0.9015012254901961, 0.6336377461751302, 0.9382566564223346, 0.6476168391680477 ], "status": null, "note": null } ], [ { "text": "PIK receivable", "box": [ 0.05677466299019608, 0.6516301318852589, 0.15428922067280687, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.4101077016397612, 0.6503014819316318, 0.6470067193342777, 0.6682939054243717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6470067193342777, 0.6503014819316318, 0.71608865384802, 0.6682939054243717 ], "status": null, "note": null }, { "text": "11,554", "box": [ 0.722445618872549, 0.6516301318852589, 0.7667626274956597, 0.6656092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.777145341378134, 0.6503014819316318, 0.8184987403750511, 0.6682939054243717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8184987403750511, 0.6503014819316318, 0.8913720350249377, 0.6682939054243717 ], "status": null, "note": null }, { "text": "7,037", "box": [ 0.9015012254901961, 0.6516301318852589, 0.9382566564223346, 0.6656092634104719 ], "status": null, "note": null } ], [ { "text": "Other fees receivable", "box": [ 0.05677466299019608, 0.6696225561276831, 0.19554342631421057, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.4101077016397612, 0.6682939054243717, 0.6470067193342777, 0.6862863289171117 ], "status": null, "note": null }, { "text": "", "box": [ 0.6470067193342777, 0.6682939054243717, 0.71608865384802, 0.6862863289171117 ], "status": null, "note": null }, { "text": "4,640", "box": [ 0.7300091911764706, 0.6696225561276831, 0.7667645722432853, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.777145341378134, 0.6682939054243717, 0.8184987403750511, 0.6862863289171117 ], "status": null, "note": null }, { "text": "", "box": [ 0.8184987403750511, 0.6682939054243717, 0.8913720350249377, 0.6862863289171117 ], "status": null, "note": null }, { "text": "3,193", "box": [ 0.9015012254901961, 0.6696225561276831, 0.9382566564223346, 0.6836016876528962 ], "status": null, "note": null } ], [ { "text": "Total interest receivable", "box": [ 0.05677466299019608, 0.6895089197640467, 0.2234290378545624, 0.7034880512892597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6119600183823529, 0.6876149803701074, 0.6201279085446028, 0.7015941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6470067193342777, 0.6862863289171117, 0.71608865384802, 0.7034880326984799 ], "status": null, "note": null }, { "text": "2,539,215", "box": [ 0.7014208026960784, 0.6876149803701074, 0.7667636746674581, 0.7015941118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7834329044117647, 0.6876149803701074, 0.7916007945740146, 0.7015941118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8184987403750511, 0.6862863289171117, 0.8913720350249377, 0.7034880326984799 ], "status": null, "note": null }, { "text": "2,264,133", "box": [ 0.8729128370098039, 0.6876149803701074, 0.9382557588465074, 0.7015941118953204 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.6443972120098039, 0.5673498673872515, 0.7392450968424479, 0.593639566440775 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7974685968137255, 0.5673498673872515, 0.9291757820478452, 0.593639566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Interest receivable", "box": [ 0.05677466299019608, 0.6156453219327059, 0.17695030511594287, 0.6296244149256234 ], "status": "reconciled", "note": null }, { "text": "$ 2,516,570", "box": [ 0.6119600183823529, 0.6156453219327059, 0.7667636746674581, 0.6296244149256234 ], "status": "reconciled", "note": null }, { "text": "$ 2,251,700", "box": [ 0.7834329044117647, 0.6156453219327059, 0.9382557588465074, 0.6296244149256234 ], "status": "reconciled", "note": null } ], [ { "text": "Unused fees receivable", "box": [ 0.05677466299019608, 0.6336377461751302, 0.20825789956485524, 0.6476168391680477 ], "status": "reconciled", "note": null }, { "text": "6,451", "box": [ 0.7300091911764706, 0.6336377461751302, 0.7667645722432853, 0.6476168391680477 ], "status": "reconciled", "note": null }, { "text": "2,203", "box": [ 0.9015012254901961, 0.6336377461751302, 0.9382566564223346, 0.6476168391680477 ], "status": "reconciled", "note": null } ], [ { "text": "PIK receivable", "box": [ 0.05677466299019608, 0.6516301318852589, 0.15428922067280687, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "11,554", "box": [ 0.722445618872549, 0.6516301318852589, 0.7667626274956597, 0.6656092634104719 ], "status": "reconciled", "note": null }, { "text": "7,037", "box": [ 0.9015012254901961, 0.6516301318852589, 0.9382566564223346, 0.6656092634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Other fees receivable", "box": [ 0.05677466299019608, 0.6696225561276831, 0.19554342631421057, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "4,640", "box": [ 0.7300091911764706, 0.6696225561276831, 0.7667645722432853, 0.6836016876528962 ], "status": "reconciled", "note": null }, { "text": "3,193", "box": [ 0.9015012254901961, 0.6696225561276831, 0.9382566564223346, 0.6836016876528962 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest receivable", "box": [ 0.05677466299019608, 0.6895089197640467, 0.2234290378545624, 0.7034880512892597 ], "status": "reconciled", "note": null }, { "text": "$ 2,539,215", "box": [ 0.6119600183823529, 0.6876149803701074, 0.7667636746674581, 0.7015941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 2,264,133", "box": [ 0.7834329044117647, 0.6876149803701074, 0.9382557588465074, 0.7015941118953204 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "As of June 30, 2026", "row": 0, "col": 1, "sources": [ "As of", "June 30, 2026" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6738855698529411, 0.5673498673872515, 0.7097315570108251, 0.5813289603801689 ], [ 0.6443972120098039, 0.5796604734478574, 0.7392450968424479, 0.593639566440775 ] ], "box": [ 0.6443972120098039, 0.5673498673872515, 0.7392450968424479, 0.593639566440775 ], "grounded_by": "cell_address" }, { "result": "As of December 31, 2025", "row": 0, "col": 2, "sources": [ "As of", "December 31, 2025" ], "source_cells": [ "F1", "F2" ], "source_boxes": [ [ 0.8453967524509803, 0.5673498673872515, 0.8812427396088643, 0.5813289603801689 ], [ 0.7974685968137255, 0.5796604734478574, 0.9291757820478452, 0.593639566440775 ] ], "box": [ 0.7974685968137255, 0.5673498673872515, 0.9291757820478452, 0.593639566440775 ], "grounded_by": "cell_address" }, { "result": "$ 2,516,570", "row": 1, "col": 1, "sources": [ "$", "2,516,570" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.6119600183823529, 0.6156453219327059, 0.6201279085446028, 0.6296244149256234 ], [ 0.7014208026960784, 0.6156453219327059, 0.7667636746674581, 0.6296244149256234 ] ], "box": [ 0.6119600183823529, 0.6156453219327059, 0.7667636746674581, 0.6296244149256234 ], "grounded_by": "cell_address" }, { "result": "$ 2,251,700", "row": 1, "col": 2, "sources": [ "$", "2,251,700" ], "source_cells": [ "E3", "G3" ], "source_boxes": [ [ 0.7834329044117647, 0.6156453219327059, 0.7916007945740146, 0.6296244149256234 ], [ 0.8729128370098039, 0.6156453219327059, 0.9382557588465074, 0.6296244149256234 ] ], "box": [ 0.7834329044117647, 0.6156453219327059, 0.9382557588465074, 0.6296244149256234 ], "grounded_by": "cell_address" }, { "result": "$ 2,539,215", "row": 5, "col": 1, "sources": [ "$", "2,539,215" ], "source_cells": [ "B7", "D7" ], "source_boxes": [ [ 0.6119600183823529, 0.6876149803701074, 0.6201279085446028, 0.7015941118953204 ], [ 0.7014208026960784, 0.6876149803701074, 0.7667636746674581, 0.7015941118953204 ] ], "box": [ 0.6119600183823529, 0.6876149803701074, 0.7667636746674581, 0.7015941118953204 ], "grounded_by": "cell_address" }, { "result": "$ 2,264,133", "row": 5, "col": 2, "sources": [ "$", "2,264,133" ], "source_cells": [ "E7", "G7" ], "source_boxes": [ [ 0.7834329044117647, 0.6876149803701074, 0.7916007945740146, 0.7015941118953204 ], [ 0.8729128370098039, 0.6876149803701074, 0.9382557588465074, 0.7015941118953204 ] ], "box": [ 0.7834329044117647, 0.6876149803701074, 0.9382557588465074, 0.7015941118953204 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p23-t1", "content_fingerprint": "e01d410f", "title": "Activity in the Company's investment in the Lex Ave JV during the six months ended June 30, 2026 was as follows:", "subtitle": "", "markdown": "| Activity | Six months ended June 30, 2026 |\n| --- | --- |\n| Initial contribution of REO | $ 24,635,000 |\n| Additional capital contributions | 1,258,647 |\n| Equity in earnings of unconsolidated real estate joint venture | 32,287 |\n| Ending investment balance at June 30, 2026 | $ 25,925,934 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 28.7, 472.6, 576.9, 579.7 ], "som_region": [ 0.04697074142156863, 0.2681074431448272, 0.9426407159543505, 0.40329865734986586 ], "content_region": [ 0.04697074142156863, 0.2681074431448272, 0.9426407159543505, 0.3957228997741083 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.2770391869255163, 0.6071740346051342, 0.289506042419322 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071740346051342, 0.2770391869255163, 0.7943814803505251, 0.289506042419322 ], "status": null, "note": null }, { "text": "Six months ended June", "box": [ 0.7684206495098039, 0.2756832007205848, 0.9295554566227533, 0.28966231297965 ], "status": null, "note": null } ], [ { "text": "Activity", "box": [ 0.05677466299019608, 0.2879938067811908, 0.11211524913513582, 0.3019729190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071740346051342, 0.289506042419322, 0.7943814803505251, 0.3146007383434067 ], "status": null, "note": null }, { "text": "30, 2026", "box": [ 0.8204082414215687, 0.2879938067811908, 0.8775834226919934, 0.3019729190402561 ], "status": null, "note": null } ], [ { "text": "Initial contribution of REO", "box": [ 0.05677466299019608, 0.3258725946599787, 0.2341680589065053, 0.33985168765289614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7601868872549019, 0.3258725946599787, 0.7683547774171517, 0.33985168765289614 ], "status": null, "note": null }, { "text": "24,635,000", "box": [ 0.8593175551470589, 0.3258725946599787, 0.9328284170113358, 0.33985168765289614 ], "status": null, "note": null } ], [ { "text": "Additional capital contributions", "box": [ 0.05677466299019608, 0.34386501890240295, 0.26455848045598446, 0.3578441118953204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071740346051342, 0.34253634324002835, 0.7943814803505251, 0.36005528190401204 ], "status": null, "note": null }, { "text": "1,258,647", "box": [ 0.8674938725490197, 0.34386501890240295, 0.9328367943857231, 0.3578441118953204 ], "status": null, "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.36185744314482715, 0.4541637944240196, 0.37583653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6071740346051342, 0.36005528190401204, 0.7943814803505251, 0.3785211902255081 ], "status": null, "note": null }, { "text": "32,287", "box": [ 0.887905943627451, 0.3609104734478575, 0.932829314587163, 0.3748895664407749 ], "status": null, "note": null } ], [ { "text": "Ending investment balance at June 30, 2026", "box": [ 0.05677466299019608, 0.3817438067811908, 0.3621927647808798, 0.3957228997741083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7601868872549019, 0.3798498673872514, 0.7683547774171517, 0.3938289603801689 ], "status": null, "note": null }, { "text": "25,925,934", "box": [ 0.8593175551470589, 0.3798498673872514, 0.9328284170113358, 0.3938289603801689 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Activity", "box": [ 0.05677466299019608, 0.2879938067811908, 0.11211524913513582, 0.3019729190402561 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7684206495098039, 0.2756832007205848, 0.9295554566227533, 0.3019729190402561 ], "status": "reconciled", "note": null } ], [ { "text": "Initial contribution of REO", "box": [ 0.05677466299019608, 0.3258725946599787, 0.2341680589065053, 0.33985168765289614 ], "status": "reconciled", "note": null }, { "text": "$ 24,635,000", "box": [ 0.7601868872549019, 0.3258725946599787, 0.9328284170113358, 0.33985168765289614 ], "status": "reconciled", "note": null } ], [ { "text": "Additional capital contributions", "box": [ 0.05677466299019608, 0.34386501890240295, 0.26455848045598446, 0.3578441118953204 ], "status": "reconciled", "note": null }, { "text": "1,258,647", "box": [ 0.8674938725490197, 0.34386501890240295, 0.9328367943857231, 0.3578441118953204 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.36185744314482715, 0.4541637944240196, 0.37583653613774465 ], "status": "reconciled", "note": null }, { "text": "32,287", "box": [ 0.887905943627451, 0.3609104734478575, 0.932829314587163, 0.3748895664407749 ], "status": "reconciled", "note": null } ], [ { "text": "Ending investment balance at June 30, 2026", "box": [ 0.05677466299019608, 0.3817438067811908, 0.3621927647808798, 0.3957228997741083 ], "status": "reconciled", "note": null }, { "text": "$ 25,925,934", "box": [ 0.7601868872549019, 0.3798498673872514, 0.9328284170113358, 0.3938289603801689 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six months ended June", "30, 2026" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.7684206495098039, 0.2756832007205848, 0.9295554566227533, 0.28966231297965 ], [ 0.8204082414215687, 0.2879938067811908, 0.8775834226919934, 0.3019729190402561 ] ], "box": [ 0.7684206495098039, 0.2756832007205848, 0.9295554566227533, 0.3019729190402561 ], "grounded_by": "cell_address" }, { "result": "$ 24,635,000", "row": 1, "col": 1, "sources": [ "$", "24,635,000" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.7601868872549019, 0.3258725946599787, 0.7683547774171517, 0.33985168765289614 ], [ 0.8593175551470589, 0.3258725946599787, 0.9328284170113358, 0.33985168765289614 ] ], "box": [ 0.7601868872549019, 0.3258725946599787, 0.9328284170113358, 0.33985168765289614 ], "grounded_by": "cell_address" }, { "result": "$ 25,925,934", "row": 4, "col": 1, "sources": [ "$", "25,925,934" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.7601868872549019, 0.3798498673872514, 0.7683547774171517, 0.3938289603801689 ], [ 0.8593175551470589, 0.3798498673872514, 0.9328284170113358, 0.3938289603801689 ] ], "box": [ 0.7601868872549019, 0.3798498673872514, 0.9328284170113358, 0.3938289603801689 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.76, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p23-t2", "content_fingerprint": "409e44ee", "title": "Investment in Unconsolidated Real Estate Joint Venture", "subtitle": "The following table summarizes the Company's investment in its unconsolidated real estate joint venture as of June 30, 2026 and December 31, 2025:", "markdown": "| Entity | Date Formed | Ownership % | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| 123 Lex Ave Hotel Holdings LLC | 2/27/2026 | 65% | $ 25,925,934 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 28.7, 345.8, 580.0, 407.2 ], "som_region": [ 0.04697074142156863, 0.4859104734478575, 0.9477083293441074, 0.5633365361377446 ], "content_region": [ 0.04697074142156863, 0.4859104734478575, 0.9477083293441074, 0.555760778561987 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.49484220815342017, 0.33617044703824106, 0.5073090636472257 ], "status": null, "note": null }, { "text": "", "box": [ 0.33617044703824106, 0.49484220815342017, 0.48880746869552116, 0.5073090636472257 ], "status": null, "note": null }, { "text": "Ownership", "box": [ 0.5182674632352942, 0.49348623102361505, 0.5954212861902574, 0.5074653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6054151708752152, 0.49484220815342017, 0.6498215170111121, 0.5073090636472257 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.6760684742647058, 0.49348623102361505, 0.7119144614225899, 0.5074653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7481045838865719, 0.49484220815342017, 0.8191402109365584, 0.5073090636472257 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.8458180147058824, 0.49348623102361505, 0.8816640018637664, 0.5074653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.9016163667059336, 0.49484220815342017, 0.942005169052479, 0.5073090636472257 ], "status": null, "note": null } ], [ { "text": "Entity", "box": [ 0.17783011642156862, 0.5057968370842211, 0.22139744976766748, 0.5197759300771386 ], "status": null, "note": null }, { "text": "Date Formed", "box": [ 0.3801700367647059, 0.5057968370842211, 0.4722478031332976, 0.5197759300771386 ], "status": null, "note": null }, { "text": "%", "box": [ 0.5486749387254902, 0.5057968370842211, 0.5650107190499898, 0.5197759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.6054151708752152, 0.5073090636472257, 0.6498215170111121, 0.5314567899137981 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6465801164215687, 0.5057968370842211, 0.7414280012542126, 0.5197759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.7481045838865719, 0.5073090636472257, 0.8191402109365584, 0.5314567899137981 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7978898590686274, 0.5057968370842211, 0.9295970443027471, 0.5197759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.9016163667059336, 0.5073090636472257, 0.942005169052479, 0.5314567899137981 ], "status": null, "note": null } ], [ { "text": "123 Lex Ave Hotel Holdings LLC", "box": [ 0.05677466299019608, 0.5417816855690696, 0.2792459126391442, 0.555760778561987 ], "status": null, "note": null }, { "text": "2/27/2026", "box": [ 0.39309512867647056, 0.5417816855690696, 0.45934739455678103, 0.555760778561987 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.5418581495098039, 0.5417816855690696, 0.5718184826420802, 0.555760778561987 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6154067095588235, 0.5417816855690696, 0.6235745997210733, 0.555760778561987 ], "status": null, "note": null }, { "text": "25,925,934", "box": [ 0.6941636029411765, 0.5417816855690696, 0.7676744149401297, 0.555760778561987 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7842945772058824, 0.5417816855690696, 0.7924624673681322, 0.555760778561987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8191402109365584, 0.5314567899137981, 0.9016163667059336, 0.5557607661265113 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9215686274509803, 0.5417816855690696, 0.93790440777548, 0.555760778561987 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Entity", "box": [ 0.17783011642156862, 0.5057968370842211, 0.22139744976766748, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "Date Formed", "box": [ 0.3801700367647059, 0.5057968370842211, 0.4722478031332976, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "Ownership %", "box": [ 0.5182674632352942, 0.49348623102361505, 0.5954212861902574, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "As of June 30, 2026", "box": [ 0.6465801164215687, 0.49348623102361505, 0.7414280012542126, 0.5197759300771386 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7978898590686274, 0.49348623102361505, 0.9295970443027471, 0.5197759300771386 ], "status": "reconciled", "note": null } ], [ { "text": "123 Lex Ave Hotel Holdings LLC", "box": [ 0.05677466299019608, 0.5417816855690696, 0.2792459126391442, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "2/27/2026", "box": [ 0.39309512867647056, 0.5417816855690696, 0.45934739455678103, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.5418581495098039, 0.5417816855690696, 0.5718184826420802, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "$ 25,925,934", "box": [ 0.6154067095588235, 0.5417816855690696, 0.7676744149401297, 0.555760778561987 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7842945772058824, 0.5417816855690696, 0.93790440777548, 0.555760778561987 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Ownership %", "row": 0, "col": 2, "sources": [ "Ownership", "%" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.5182674632352942, 0.49348623102361505, 0.5954212861902574, 0.5074653240165325 ], [ 0.5486749387254902, 0.5057968370842211, 0.5650107190499898, 0.5197759300771386 ] ], "box": [ 0.5182674632352942, 0.49348623102361505, 0.5954212861902574, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "As of June 30, 2026", "row": 0, "col": 3, "sources": [ "As of", "June 30, 2026" ], "source_cells": [ "E1", "E2" ], "source_boxes": [ [ 0.6760684742647058, 0.49348623102361505, 0.7119144614225899, 0.5074653240165325 ], [ 0.6465801164215687, 0.5057968370842211, 0.7414280012542126, 0.5197759300771386 ] ], "box": [ 0.6465801164215687, 0.49348623102361505, 0.7414280012542126, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "As of December 31, 2025", "row": 0, "col": 4, "sources": [ "As of", "December 31, 2025" ], "source_cells": [ "G1", "G2" ], "source_boxes": [ [ 0.8458180147058824, 0.49348623102361505, 0.8816640018637664, 0.5074653240165325 ], [ 0.7978898590686274, 0.5057968370842211, 0.9295970443027471, 0.5197759300771386 ] ], "box": [ 0.7978898590686274, 0.49348623102361505, 0.9295970443027471, 0.5197759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 25,925,934", "row": 1, "col": 3, "sources": [ "$", "25,925,934" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.6154067095588235, 0.5417816855690696, 0.6235745997210733, 0.555760778561987 ], [ 0.6941636029411765, 0.5417816855690696, 0.7676744149401297, 0.555760778561987 ] ], "box": [ 0.6154067095588235, 0.5417816855690696, 0.7676744149401297, 0.555760778561987 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 4, "sources": [ "$", "\u2014" ], "source_cells": [ "F3", "H3" ], "source_boxes": [ [ 0.7842945772058824, 0.5417816855690696, 0.7924624673681322, 0.555760778561987 ], [ 0.9215686274509803, 0.5417816855690696, 0.93790440777548, 0.555760778561987 ] ], "box": [ 0.7842945772058824, 0.5417816855690696, 0.93790440777548, 0.555760778561987 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.25, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p26-t1", "content_fingerprint": "f8eca333", "title": "Interest Expense Summary", "subtitle": "Three months ended June 30, 2026", "markdown": "| | Revolving Credit Facility | SRTF Revolving Credit Facility | Total Borrowings |\n| --- | --- | --- | --- |\n| Interest expense | $ 1,310,576 | $ 1,061,133 | $ 2,371,709 |\n| Unused fee expense | 17,821 | \u2014 | 17,821 |\n| Amortization of deferred financing costs | 166,771 | 189,480 | 356,251 |\n| Total interest expense | $ 1,495,168 | $ 1,250,613 | $ 2,745,781 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 26, "bbox": [ 28.7, 549.8, 580.2, 671.9 ], "som_region": [ 0.04697074142156863, 0.15163017041755444, 0.9480054269429126, 0.30576079782813487 ], "content_region": [ 0.04697074142156863, 0.15163017041755444, 0.9480054269429126, 0.2981850402523773 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.16056191905145892, 0.4223529941629162, 0.17634316834656003 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.16056191905145892, 0.5634053135039442, 0.17634316834656003 ], "status": null, "note": null }, { "text": "", "box": [ 0.5634053135039442, 0.16056191905145892, 0.6599865717499457, 0.17634316834656003 ], "status": null, "note": null }, { "text": "Three months ended June 30, 2026", "box": [ 0.6599865717499457, 0.16056191905145892, 0.7075535918114912, 0.1731850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7075535918114912, 0.16056191905145892, 0.8041348500574926, 0.17634316834656003 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.16056191905145892, 0.8518454791816819, 0.17634316834656003 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518454791816819, 0.16056191905145892, 0.9422923994326678, 0.17634316834656003 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.17634316834656003, 0.4223529941629162, 0.19244165252427414 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.17634316834656003, 0.5634053135039442, 0.19244165252427414 ], "status": null, "note": null }, { "text": "Revolving Credit", "box": [ 0.5287990196078431, 0.17814532193270596, 0.6478313869900174, 0.19212443419177122 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.17634316834656003, 0.7075535918114912, 0.19244165252427414 ], "status": null, "note": null }, { "text": "SRTF Revolving", "box": [ 0.6752068014705882, 0.17814532193270596, 0.7897486468545751, 0.19212443419177122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.17634316834656003, 0.8518454791816819, 0.19244165252427414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518454791816819, 0.17634316834656003, 0.9422923994326678, 0.19244165252427414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.19244165252427414, 0.4223529941629162, 0.21753634844835767 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.19244165252427414, 0.5634053135039442, 0.21753634844835767 ], "status": null, "note": null }, { "text": "Facility", "box": [ 0.5620021446078431, 0.19140289769028174, 0.6146227768044067, 0.205382009949347 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.19244165252427414, 0.7075535918114912, 0.21753634844835767 ], "status": null, "note": null }, { "text": "Credit Facility", "box": [ 0.6815831801470589, 0.19140289769028174, 0.7833545659881791, 0.205382009949347 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.19244165252427414, 0.8518454791816819, 0.21753634844835767 ], "status": null, "note": null }, { "text": "Total Borrowings", "box": [ 0.8162147671568627, 0.19140289769028174, 0.9373902962877859, 0.205382009949347 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.2283347158720999, 0.16245711083505668, 0.24231382813116517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5221162683823529, 0.2283347158720999, 0.5302841585446028, 0.24231382813116517 ], "status": null, "note": null }, { "text": "1,310,576", "box": [ 0.5842715992647058, 0.2283347158720999, 0.6496146208320568, 0.24231382813116517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6662645526960784, 0.2283347158720999, 0.6744324428583283, 0.24231382813116517 ], "status": null, "note": null }, { "text": "1,061,133", "box": [ 0.7284198835784313, 0.2283347158720999, 0.793762755549811, 0.24231382813116517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104128370098039, 0.2283347158720999, 0.8185807271720538, 0.24231382813116517 ], "status": null, "note": null }, { "text": "2,371,709", "box": [ 0.8728553921568627, 0.2283347158720999, 0.9381983139935661, 0.24231382813116517 ], "status": null, "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.24632714011452414, 0.1874074748918122, 0.2603062523735894 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.2449984685162243, 0.5634053135039442, 0.2629908920089631 ], "status": null, "note": null }, { "text": "17,821", "box": [ 0.6046836703431373, 0.24632714011452414, 0.6496069914375255, 0.2603062523735894 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.2449984685162243, 0.7075535918114912, 0.2629908920089631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7774203431372549, 0.24632714011452414, 0.7937561234617545, 0.2603062523735894 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.2449984685162243, 0.8518454791816819, 0.2629908920089631 ], "status": null, "note": null }, { "text": "17,821", "box": [ 0.8932674632352942, 0.24632714011452414, 0.9381908341950062, 0.2603062523735894 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.26431956435694837, 0.32258713167477276, 0.27829867661601365 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.2629908920089631, 0.5634053135039442, 0.2809833155017042 ], "status": null, "note": null }, { "text": "166,771", "box": [ 0.5965265012254902, 0.26431956435694837, 0.6496176626168045, 0.27829867661601365 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.2629908920089631, 0.7075535918114912, 0.2809833155017042 ], "status": null, "note": null }, { "text": "189,480", "box": [ 0.7406747855392157, 0.26431956435694837, 0.7937658970652063, 0.27829867661601365 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.2629908920089631, 0.8518454791816819, 0.2809833155017042 ], "status": null, "note": null }, { "text": "356,251", "box": [ 0.8851102941176471, 0.26431956435694837, 0.9382015053742851, 0.27829867661601365 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.284205927993312, 0.20742031172210096, 0.2981850402523773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5221162683823529, 0.2823119885993726, 0.5302841585446028, 0.2962911008584379 ], "status": null, "note": null }, { "text": "1,495,168", "box": [ 0.5842715992647058, 0.2823119885993726, 0.6496146208320568, 0.2962911008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6662645526960784, 0.2823119885993726, 0.6744324428583283, 0.2962911008584379 ], "status": null, "note": null }, { "text": "1,250,613", "box": [ 0.7284198835784313, 0.2823119885993726, 0.793762755549811, 0.2962911008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104128370098039, 0.2823119885993726, 0.8185807271720538, 0.2962911008584379 ], "status": null, "note": null }, { "text": "2,745,781", "box": [ 0.8728553921568627, 0.2823119885993726, 0.9381983139935661, 0.2962911008584379 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Revolving Credit Facility", "box": [ 0.5287990196078431, 0.17814532193270596, 0.6478313869900174, 0.205382009949347 ], "status": "reconciled", "note": null }, { "text": "SRTF Revolving Credit Facility", "box": [ 0.6752068014705882, 0.17814532193270596, 0.7897486468545751, 0.205382009949347 ], "status": "reconciled", "note": null }, { "text": "Total Borrowings", "box": [ 0.8162147671568627, 0.19140289769028174, 0.9373902962877859, 0.205382009949347 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.2283347158720999, 0.16245711083505668, 0.24231382813116517 ], "status": "reconciled", "note": null }, { "text": "$ 1,310,576", "box": [ 0.5221162683823529, 0.2283347158720999, 0.6496146208320568, 0.24231382813116517 ], "status": "reconciled", "note": null }, { "text": "$ 1,061,133", "box": [ 0.6662645526960784, 0.2283347158720999, 0.793762755549811, 0.24231382813116517 ], "status": "reconciled", "note": null }, { "text": "$ 2,371,709", "box": [ 0.8104128370098039, 0.2283347158720999, 0.9381983139935661, 0.24231382813116517 ], "status": "reconciled", "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.24632714011452414, 0.1874074748918122, 0.2603062523735894 ], "status": "reconciled", "note": null }, { "text": "17,821", "box": [ 0.6046836703431373, 0.24632714011452414, 0.6496069914375255, 0.2603062523735894 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7774203431372549, 0.24632714011452414, 0.7937561234617545, 0.2603062523735894 ], "status": "reconciled", "note": null }, { "text": "17,821", "box": [ 0.8932674632352942, 0.24632714011452414, 0.9381908341950062, 0.2603062523735894 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.26431956435694837, 0.32258713167477276, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "166,771", "box": [ 0.5965265012254902, 0.26431956435694837, 0.6496176626168045, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "189,480", "box": [ 0.7406747855392157, 0.26431956435694837, 0.7937658970652063, 0.27829867661601365 ], "status": "reconciled", "note": null }, { "text": "356,251", "box": [ 0.8851102941176471, 0.26431956435694837, 0.9382015053742851, 0.27829867661601365 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.284205927993312, 0.20742031172210096, 0.2981850402523773 ], "status": "reconciled", "note": null }, { "text": "$ 1,495,168", "box": [ 0.5221162683823529, 0.2823119885993726, 0.6496146208320568, 0.2962911008584379 ], "status": "reconciled", "note": null }, { "text": "$ 1,250,613", "box": [ 0.6662645526960784, 0.2823119885993726, 0.793762755549811, 0.2962911008584379 ], "status": "reconciled", "note": null }, { "text": "$ 2,745,781", "box": [ 0.8104128370098039, 0.2823119885993726, 0.9381983139935661, 0.2962911008584379 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Revolving Credit Facility", "row": 0, "col": 1, "sources": [ "Revolving Credit", "Facility" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.5287990196078431, 0.17814532193270596, 0.6478313869900174, 0.19212443419177122 ], [ 0.5620021446078431, 0.19140289769028174, 0.6146227768044067, 0.205382009949347 ] ], "box": [ 0.5287990196078431, 0.17814532193270596, 0.6478313869900174, 0.205382009949347 ], "grounded_by": "cell_address" }, { "result": "SRTF Revolving Credit Facility", "row": 0, "col": 2, "sources": [ "SRTF Revolving", "Credit Facility" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.6752068014705882, 0.17814532193270596, 0.7897486468545751, 0.19212443419177122 ], [ 0.6815831801470589, 0.19140289769028174, 0.7833545659881791, 0.205382009949347 ] ], "box": [ 0.6752068014705882, 0.17814532193270596, 0.7897486468545751, 0.205382009949347 ], "grounded_by": "cell_address" }, { "result": "$ 1,310,576", "row": 1, "col": 1, "sources": [ "$", "1,310,576" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5221162683823529, 0.2283347158720999, 0.5302841585446028, 0.24231382813116517 ], [ 0.5842715992647058, 0.2283347158720999, 0.6496146208320568, 0.24231382813116517 ] ], "box": [ 0.5221162683823529, 0.2283347158720999, 0.6496146208320568, 0.24231382813116517 ], "grounded_by": "cell_address" }, { "result": "$ 1,061,133", "row": 1, "col": 2, "sources": [ "$", "1,061,133" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6662645526960784, 0.2283347158720999, 0.6744324428583283, 0.24231382813116517 ], [ 0.7284198835784313, 0.2283347158720999, 0.793762755549811, 0.24231382813116517 ] ], "box": [ 0.6662645526960784, 0.2283347158720999, 0.793762755549811, 0.24231382813116517 ], "grounded_by": "cell_address" }, { "result": "$ 2,371,709", "row": 1, "col": 3, "sources": [ "$", "2,371,709" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.8104128370098039, 0.2283347158720999, 0.8185807271720538, 0.24231382813116517 ], [ 0.8728553921568627, 0.2283347158720999, 0.9381983139935661, 0.24231382813116517 ] ], "box": [ 0.8104128370098039, 0.2283347158720999, 0.9381983139935661, 0.24231382813116517 ], "grounded_by": "cell_address" }, { "result": "$ 1,495,168", "row": 4, "col": 1, "sources": [ "$", "1,495,168" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5221162683823529, 0.2823119885993726, 0.5302841585446028, 0.2962911008584379 ], [ 0.5842715992647058, 0.2823119885993726, 0.6496146208320568, 0.2962911008584379 ] ], "box": [ 0.5221162683823529, 0.2823119885993726, 0.6496146208320568, 0.2962911008584379 ], "grounded_by": "cell_address" }, { "result": "$ 1,250,613", "row": 4, "col": 2, "sources": [ "$", "1,250,613" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6662645526960784, 0.2823119885993726, 0.6744324428583283, 0.2962911008584379 ], [ 0.7284198835784313, 0.2823119885993726, 0.793762755549811, 0.2962911008584379 ] ], "box": [ 0.6662645526960784, 0.2823119885993726, 0.793762755549811, 0.2962911008584379 ], "grounded_by": "cell_address" }, { "result": "$ 2,745,781", "row": 4, "col": 3, "sources": [ "$", "2,745,781" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.8104128370098039, 0.2823119885993726, 0.8185807271720538, 0.2962911008584379 ], [ 0.8728553921568627, 0.2823119885993726, 0.9381983139935661, 0.2962911008584379 ] ], "box": [ 0.8104128370098039, 0.2823119885993726, 0.9381983139935661, 0.2962911008584379 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 93.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p26-t2", "content_fingerprint": "dabf7b6e", "title": "Three months ended June 30, 2025", "subtitle": "", "markdown": "| | Revolving Credit Facility | SRTF Revolving Credit Facility | Total Borrowings |\n| --- | --- | --- | --- |\n| Interest expense | $ 937,773 | $ 17,645 | $ 955,418 |\n| Unused fee expense | 21,913 | \u2014 | 21,913 |\n| Amortization of deferred financing costs | 104,448 | 1,433 | 105,881 |\n| Total interest expense | $ 1,064,134 | $ 19,078 | $ 1,083,212 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 26, "bbox": [ 28.7, 421.6, 580.2, 543.7 ], "som_region": [ 0.04697074142156863, 0.3135619885993726, 0.9480054269429126, 0.46769259674380526 ], "content_region": [ 0.04697074142156863, 0.3135619885993726, 0.9480054269429126, 0.4601168391680477 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.3224937304861172, 0.4223529941629162, 0.3382749797812183 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.3224937304861172, 0.5634053135039442, 0.3382749797812183 ], "status": null, "note": null }, { "text": "", "box": [ 0.5634053135039442, 0.3224937304861172, 0.6599865717499457, 0.3382749797812183 ], "status": null, "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.6599865717499457, 0.3224937304861172, 0.7088967117608762, 0.3351168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7157203316672888, 0.3224937304861172, 0.8041348500574926, 0.3382749797812183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.3224937304861172, 0.8518454791816819, 0.3382749797812183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518454791816819, 0.3224937304861172, 0.9422923994326678, 0.3382749797812183 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.3382749797812183, 0.4223529941629162, 0.35389997913017845 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.3382749797812183, 0.5634053135039442, 0.35389997913017845 ], "status": null, "note": null }, { "text": "Revolving Credit", "box": [ 0.5287990196078431, 0.34007714011452417, 0.6478313869900174, 0.3540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.3382749797812183, 0.7157203316672888, 0.35389997913017845 ], "status": null, "note": null }, { "text": "SRTF Revolving", "box": [ 0.6752068014705882, 0.34007714011452417, 0.7897486468545751, 0.3540562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.3382749797812183, 0.8518454791816819, 0.35389997913017845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518454791816819, 0.3382749797812183, 0.9422923994326678, 0.35389997913017845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.35389997913017845, 0.4223529941629162, 0.378994675054262 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.35389997913017845, 0.5634053135039442, 0.378994675054262 ], "status": null, "note": null }, { "text": "Facility", "box": [ 0.5620021446078431, 0.3523877461751302, 0.6146227768044067, 0.3663668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.35389997913017845, 0.7157203316672888, 0.378994675054262 ], "status": null, "note": null }, { "text": "Credit Facility", "box": [ 0.6815831801470589, 0.3523877461751302, 0.7833545659881791, 0.3663668391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.35389997913017845, 0.8518454791816819, 0.378994675054262 ], "status": null, "note": null }, { "text": "Total Borrowings", "box": [ 0.8162147671568627, 0.3523877461751302, 0.9373902962877859, 0.3663668391680477 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.3902665340539181, 0.16245711083505668, 0.40424562704683553 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5221162683823529, 0.3902665340539181, 0.5302841585446028, 0.40424562704683553 ], "status": null, "note": null }, { "text": "937,773", "box": [ 0.5965265012254902, 0.3902665340539181, 0.6496176626168045, 0.40424562704683553 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6662645526960784, 0.3902665340539181, 0.6744324428583283, 0.40424562704683553 ], "status": null, "note": null }, { "text": "17,645", "box": [ 0.7488319546568627, 0.3902665340539181, 0.793755275751251, 0.40424562704683553 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104128370098039, 0.3902665340539181, 0.8185807271720538, 0.40424562704683553 ], "status": null, "note": null }, { "text": "955,418", "box": [ 0.8851102941176471, 0.3902665340539181, 0.9382015053742851, 0.40424562704683553 ], "status": null, "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.4073119885993726, 0.1874074748918122, 0.42129108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.40645679512212635, 0.5634053135039442, 0.42397573378611125 ], "status": null, "note": null }, { "text": "21,913", "box": [ 0.6046836703431373, 0.4073119885993726, 0.6496069914375255, 0.42129108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.40645679512212635, 0.7157203316672888, 0.42397573378611125 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7774203431372549, 0.4073119885993726, 0.7937561234617545, 0.42129108159229006 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.40645679512212635, 0.8518454791816819, 0.42397573378611125 ], "status": null, "note": null }, { "text": "21,913", "box": [ 0.8932674632352942, 0.4073119885993726, 0.9381908341950062, 0.42129108159229006 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.4262513825387666, 0.32258713167477276, 0.44023047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.42397573378611125, 0.5634053135039442, 0.44291512693636464 ], "status": null, "note": null }, { "text": "104,448", "box": [ 0.5965265012254902, 0.4253044128417969, 0.6496176626168045, 0.4392835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.42397573378611125, 0.7157203316672888, 0.44291512693636464 ], "status": null, "note": null }, { "text": "1,433", "box": [ 0.7570082720588235, 0.4253044128417969, 0.7937636531256382, 0.4392835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.42397573378611125, 0.8518454791816819, 0.44291512693636464 ], "status": null, "note": null }, { "text": "105,881", "box": [ 0.8851102941176471, 0.4253044128417969, 0.9382015053742851, 0.4392835058347143 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.4461377461751302, 0.20742031172210096, 0.4601168391680477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5221162683823529, 0.4442438067811908, 0.5302841585446028, 0.4582228997741083 ], "status": null, "note": null }, { "text": "1,064,134", "box": [ 0.5842715992647058, 0.4442438067811908, 0.6496146208320568, 0.4582228997741083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6662645526960784, 0.4442438067811908, 0.6744324428583283, 0.4582228997741083 ], "status": null, "note": null }, { "text": "19,078", "box": [ 0.7488319546568627, 0.4442438067811908, 0.793755275751251, 0.4582228997741083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104128370098039, 0.4442438067811908, 0.8185807271720538, 0.4582228997741083 ], "status": null, "note": null }, { "text": "1,083,212", "box": [ 0.8728553921568627, 0.4442438067811908, 0.9381983139935661, 0.4582228997741083 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Revolving Credit Facility", "box": [ 0.5287990196078431, 0.34007714011452417, 0.6478313869900174, 0.3663668391680477 ], "status": "reconciled", "note": null }, { "text": "SRTF Revolving Credit Facility", "box": [ 0.6752068014705882, 0.34007714011452417, 0.7897486468545751, 0.3663668391680477 ], "status": "reconciled", "note": null }, { "text": "Total Borrowings", "box": [ 0.8162147671568627, 0.3523877461751302, 0.9373902962877859, 0.3663668391680477 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.3902665340539181, 0.16245711083505668, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "$ 937,773", "box": [ 0.5221162683823529, 0.3902665340539181, 0.6496176626168045, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "$ 17,645", "box": [ 0.6662645526960784, 0.3902665340539181, 0.793755275751251, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "$ 955,418", "box": [ 0.8104128370098039, 0.3902665340539181, 0.9382015053742851, 0.40424562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.4073119885993726, 0.1874074748918122, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "21,913", "box": [ 0.6046836703431373, 0.4073119885993726, 0.6496069914375255, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7774203431372549, 0.4073119885993726, 0.7937561234617545, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "21,913", "box": [ 0.8932674632352942, 0.4073119885993726, 0.9381908341950062, 0.42129108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.4262513825387666, 0.32258713167477276, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "104,448", "box": [ 0.5965265012254902, 0.4253044128417969, 0.6496176626168045, 0.4392835058347143 ], "status": "reconciled", "note": null }, { "text": "1,433", "box": [ 0.7570082720588235, 0.4253044128417969, 0.7937636531256382, 0.4392835058347143 ], "status": "reconciled", "note": null }, { "text": "105,881", "box": [ 0.8851102941176471, 0.4253044128417969, 0.9382015053742851, 0.4392835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.4461377461751302, 0.20742031172210096, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "$ 1,064,134", "box": [ 0.5221162683823529, 0.4442438067811908, 0.6496146208320568, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "$ 19,078", "box": [ 0.6662645526960784, 0.4442438067811908, 0.793755275751251, 0.4582228997741083 ], "status": "reconciled", "note": null }, { "text": "$ 1,083,212", "box": [ 0.8104128370098039, 0.4442438067811908, 0.9381983139935661, 0.4582228997741083 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Revolving Credit Facility", "row": 0, "col": 1, "sources": [ "Revolving Credit", "Facility" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.5287990196078431, 0.34007714011452417, 0.6478313869900174, 0.3540562331074416 ], [ 0.5620021446078431, 0.3523877461751302, 0.6146227768044067, 0.3663668391680477 ] ], "box": [ 0.5287990196078431, 0.34007714011452417, 0.6478313869900174, 0.3663668391680477 ], "grounded_by": "cell_address" }, { "result": "SRTF Revolving Credit Facility", "row": 0, "col": 2, "sources": [ "SRTF Revolving", "Credit Facility" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.6752068014705882, 0.34007714011452417, 0.7897486468545751, 0.3540562331074416 ], [ 0.6815831801470589, 0.3523877461751302, 0.7833545659881791, 0.3663668391680477 ] ], "box": [ 0.6752068014705882, 0.34007714011452417, 0.7897486468545751, 0.3663668391680477 ], "grounded_by": "cell_address" }, { "result": "$ 937,773", "row": 1, "col": 1, "sources": [ "$", "937,773" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5221162683823529, 0.3902665340539181, 0.5302841585446028, 0.40424562704683553 ], [ 0.5965265012254902, 0.3902665340539181, 0.6496176626168045, 0.40424562704683553 ] ], "box": [ 0.5221162683823529, 0.3902665340539181, 0.6496176626168045, 0.40424562704683553 ], "grounded_by": "cell_address" }, { "result": "$ 17,645", "row": 1, "col": 2, "sources": [ "$", "17,645" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6662645526960784, 0.3902665340539181, 0.6744324428583283, 0.40424562704683553 ], [ 0.7488319546568627, 0.3902665340539181, 0.793755275751251, 0.40424562704683553 ] ], "box": [ 0.6662645526960784, 0.3902665340539181, 0.793755275751251, 0.40424562704683553 ], "grounded_by": "cell_address" }, { "result": "$ 955,418", "row": 1, "col": 3, "sources": [ "$", "955,418" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.8104128370098039, 0.3902665340539181, 0.8185807271720538, 0.40424562704683553 ], [ 0.8851102941176471, 0.3902665340539181, 0.9382015053742851, 0.40424562704683553 ] ], "box": [ 0.8104128370098039, 0.3902665340539181, 0.9382015053742851, 0.40424562704683553 ], "grounded_by": "cell_address" }, { "result": "$ 1,064,134", "row": 4, "col": 1, "sources": [ "$", "1,064,134" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5221162683823529, 0.4442438067811908, 0.5302841585446028, 0.4582228997741083 ], [ 0.5842715992647058, 0.4442438067811908, 0.6496146208320568, 0.4582228997741083 ] ], "box": [ 0.5221162683823529, 0.4442438067811908, 0.6496146208320568, 0.4582228997741083 ], "grounded_by": "cell_address" }, { "result": "$ 19,078", "row": 4, "col": 2, "sources": [ "$", "19,078" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6662645526960784, 0.4442438067811908, 0.6744324428583283, 0.4582228997741083 ], [ 0.7488319546568627, 0.4442438067811908, 0.793755275751251, 0.4582228997741083 ] ], "box": [ 0.6662645526960784, 0.4442438067811908, 0.793755275751251, 0.4582228997741083 ], "grounded_by": "cell_address" }, { "result": "$ 1,083,212", "row": 4, "col": 3, "sources": [ "$", "1,083,212" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.8104128370098039, 0.4442438067811908, 0.8185807271720538, 0.4582228997741083 ], [ 0.8728553921568627, 0.4442438067811908, 0.9381983139935661, 0.4582228997741083 ] ], "box": [ 0.8104128370098039, 0.4442438067811908, 0.9381983139935661, 0.4582228997741083 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.61, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p26-t3", "content_fingerprint": "9f3aee82", "title": "Six months ended June 30, 2026", "subtitle": "", "markdown": "| | Revolving Credit Facility | SRTF Revolving Credit Facility | Total Borrowings |\n| --- | --- | --- | --- |\n| Interest expense | $ 3,012,748 | $ 1,982,489 | $ 4,995,237 |\n| Unused fee expense | 17,821 | \u2014 | 17,821 |\n| Amortization of deferred financing costs | 321,423 | 378,937 | 700,360 |\n| Total interest expense | $ 3,351,992 | $ 2,361,426 | $ 5,713,418 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 26, "bbox": [ 28.7, 291.8, 580.2, 412.4 ], "som_region": [ 0.04697074142156863, 0.4792816855690696, 0.9480054269429126, 0.6315183543195628 ], "content_region": [ 0.04697074142156863, 0.4792816855690696, 0.9480054269429126, 0.6239425967438053 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.48821342055082934, 0.4223529941629162, 0.503994669845928 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.48821342055082934, 0.5634053135039442, 0.503994669845928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5634053135039442, 0.48821342055082934, 0.6599865717499457, 0.503994669845928 ], "status": null, "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.6599865717499457, 0.48821342055082934, 0.6990737416385825, 0.5008365361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7075535918114912, 0.48821342055082934, 0.8041348500574926, 0.503994669845928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.48821342055082934, 0.8518454791816819, 0.503994669845928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518454791816819, 0.48821342055082934, 0.9422923994326678, 0.503994669845928 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.503994669845928, 0.4223529941629162, 0.519619669194886 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.503994669845928, 0.5634053135039442, 0.519619669194886 ], "status": null, "note": null }, { "text": "Revolving Credit", "box": [ 0.5287990196078431, 0.5057968370842211, 0.6478313869900174, 0.5197759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.503994669845928, 0.7075535918114912, 0.519619669194886 ], "status": null, "note": null }, { "text": "SRTF Revolving", "box": [ 0.6752068014705882, 0.5057968370842211, 0.7897486468545751, 0.5197759300771386 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.503994669845928, 0.8518454791816819, 0.519619669194886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518454791816819, 0.503994669845928, 0.9422923994326678, 0.519619669194886 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.519619669194886, 0.4223529941629162, 0.5437673954614572 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.519619669194886, 0.5634053135039442, 0.5437673954614572 ], "status": null, "note": null }, { "text": "Facility", "box": [ 0.5620021446078431, 0.5181074431448272, 0.6146227768044067, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.519619669194886, 0.7075535918114912, 0.5437673954614572 ], "status": null, "note": null }, { "text": "Credit Facility", "box": [ 0.6815831801470589, 0.5181074431448272, 0.7833545659881791, 0.5320865361377446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.519619669194886, 0.8518454791816819, 0.5437673954614572 ], "status": null, "note": null }, { "text": "Total Borrowings", "box": [ 0.8162147671568627, 0.5181074431448272, 0.9373902962877859, 0.5320865361377446 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.5540922916296757, 0.16245711083505668, 0.5680713846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5221162683823529, 0.5540922916296757, 0.5302841585446028, 0.5680713846225931 ], "status": null, "note": null }, { "text": "3,012,748", "box": [ 0.5842715992647058, 0.5540922916296757, 0.6496146208320568, 0.5680713846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6662645526960784, 0.5540922916296757, 0.6744324428583283, 0.5680713846225931 ], "status": null, "note": null }, { "text": "1,982,489", "box": [ 0.7284198835784313, 0.5540922916296757, 0.793762755549811, 0.5680713846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104128370098039, 0.5540922916296757, 0.8185807271720538, 0.5680713846225931 ], "status": null, "note": null }, { "text": "4,995,237", "box": [ 0.8728553921568627, 0.5540922916296757, 0.9381983139935661, 0.5680713846225931 ], "status": null, "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.5720847158720999, 0.1874074748918122, 0.5860638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.5707560307005677, 0.5634053135039442, 0.5887484541933088 ], "status": null, "note": null }, { "text": "17,821", "box": [ 0.6046836703431373, 0.5720847158720999, 0.6496069914375255, 0.5860638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.5707560307005677, 0.7075535918114912, 0.5887484541933088 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7774203431372549, 0.5720847158720999, 0.7937561234617545, 0.5860638088650174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.5707560307005677, 0.8518454791816819, 0.5887484541933088 ], "status": null, "note": null }, { "text": "17,821", "box": [ 0.8932674632352942, 0.5720847158720999, 0.9381908341950062, 0.5860638088650174 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.5900771401145242, 0.32258713167477276, 0.6040562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.4223529941629162, 0.5887484541933088, 0.5634053135039442, 0.6067408776860476 ], "status": null, "note": null }, { "text": "321,423", "box": [ 0.5965265012254902, 0.5900771401145242, 0.6496176626168045, 0.6040562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6599865717499457, 0.5887484541933088, 0.7075535918114912, 0.6067408776860476 ], "status": null, "note": null }, { "text": "378,937", "box": [ 0.7406747855392157, 0.5900771401145242, 0.7937658970652063, 0.6040562331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041348500574926, 0.5887484541933088, 0.8518454791816819, 0.6067408776860476 ], "status": null, "note": null }, { "text": "700,360", "box": [ 0.8851102941176471, 0.5900771401145242, 0.9382015053742851, 0.6040562331074416 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.6099635037508878, 0.20742031172210096, 0.6239425967438053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5221162683823529, 0.6080695643569484, 0.5302841585446028, 0.6220486573498658 ], "status": null, "note": null }, { "text": "3,351,992", "box": [ 0.5842715992647058, 0.6080695643569484, 0.6496146208320568, 0.6220486573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6662645526960784, 0.6080695643569484, 0.6744324428583283, 0.6220486573498658 ], "status": null, "note": null }, { "text": "2,361,426", "box": [ 0.7284198835784313, 0.6080695643569484, 0.793762755549811, 0.6220486573498658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104128370098039, 0.6080695643569484, 0.8185807271720538, 0.6220486573498658 ], "status": null, "note": null }, { "text": "5,713,418", "box": [ 0.8728553921568627, 0.6080695643569484, 0.9381983139935661, 0.6220486573498658 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Revolving Credit Facility", "box": [ 0.5287990196078431, 0.5057968370842211, 0.6478313869900174, 0.5320865361377446 ], "status": "reconciled", "note": null }, { "text": "SRTF Revolving Credit Facility", "box": [ 0.6752068014705882, 0.5057968370842211, 0.7897486468545751, 0.5320865361377446 ], "status": "reconciled", "note": null }, { "text": "Total Borrowings", "box": [ 0.8162147671568627, 0.5181074431448272, 0.9373902962877859, 0.5320865361377446 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.5540922916296757, 0.16245711083505668, 0.5680713846225931 ], "status": "reconciled", "note": null }, { "text": "$ 3,012,748", "box": [ 0.5221162683823529, 0.5540922916296757, 0.6496146208320568, 0.5680713846225931 ], "status": "reconciled", "note": null }, { "text": "$ 1,982,489", "box": [ 0.6662645526960784, 0.5540922916296757, 0.793762755549811, 0.5680713846225931 ], "status": "reconciled", "note": null }, { "text": "$ 4,995,237", "box": [ 0.8104128370098039, 0.5540922916296757, 0.9381983139935661, 0.5680713846225931 ], "status": "reconciled", "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.5720847158720999, 0.1874074748918122, 0.5860638088650174 ], "status": "reconciled", "note": null }, { "text": "17,821", "box": [ 0.6046836703431373, 0.5720847158720999, 0.6496069914375255, 0.5860638088650174 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7774203431372549, 0.5720847158720999, 0.7937561234617545, 0.5860638088650174 ], "status": "reconciled", "note": null }, { "text": "17,821", "box": [ 0.8932674632352942, 0.5720847158720999, 0.9381908341950062, 0.5860638088650174 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.5900771401145242, 0.32258713167477276, 0.6040562331074416 ], "status": "reconciled", "note": null }, { "text": "321,423", "box": [ 0.5965265012254902, 0.5900771401145242, 0.6496176626168045, 0.6040562331074416 ], "status": "reconciled", "note": null }, { "text": "378,937", "box": [ 0.7406747855392157, 0.5900771401145242, 0.7937658970652063, 0.6040562331074416 ], "status": "reconciled", "note": null }, { "text": "700,360", "box": [ 0.8851102941176471, 0.5900771401145242, 0.9382015053742851, 0.6040562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.6099635037508878, 0.20742031172210096, 0.6239425967438053 ], "status": "reconciled", "note": null }, { "text": "$ 3,351,992", "box": [ 0.5221162683823529, 0.6080695643569484, 0.6496146208320568, 0.6220486573498658 ], "status": "reconciled", "note": null }, { "text": "$ 2,361,426", "box": [ 0.6662645526960784, 0.6080695643569484, 0.793762755549811, 0.6220486573498658 ], "status": "reconciled", "note": null }, { "text": "$ 5,713,418", "box": [ 0.8104128370098039, 0.6080695643569484, 0.9381983139935661, 0.6220486573498658 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Revolving Credit Facility", "row": 0, "col": 1, "sources": [ "Revolving Credit", "Facility" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.5287990196078431, 0.5057968370842211, 0.6478313869900174, 0.5197759300771386 ], [ 0.5620021446078431, 0.5181074431448272, 0.6146227768044067, 0.5320865361377446 ] ], "box": [ 0.5287990196078431, 0.5057968370842211, 0.6478313869900174, 0.5320865361377446 ], "grounded_by": "cell_address" }, { "result": "SRTF Revolving Credit Facility", "row": 0, "col": 2, "sources": [ "SRTF Revolving", "Credit Facility" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.6752068014705882, 0.5057968370842211, 0.7897486468545751, 0.5197759300771386 ], [ 0.6815831801470589, 0.5181074431448272, 0.7833545659881791, 0.5320865361377446 ] ], "box": [ 0.6752068014705882, 0.5057968370842211, 0.7897486468545751, 0.5320865361377446 ], "grounded_by": "cell_address" }, { "result": "Total Borrowings", "row": 0, "col": 3, "sources": [ "Total Borrowings" ], "source_cells": [ "G3" ], "source_boxes": [ [ 0.8162147671568627, 0.5181074431448272, 0.9373902962877859, 0.5320865361377446 ] ], "box": [ 0.8162147671568627, 0.5181074431448272, 0.9373902962877859, 0.5320865361377446 ], "grounded_by": "cell_address" }, { "result": "$ 3,012,748", "row": 1, "col": 1, "sources": [ "$", "3,012,748" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5221162683823529, 0.5540922916296757, 0.5302841585446028, 0.5680713846225931 ], [ 0.5842715992647058, 0.5540922916296757, 0.6496146208320568, 0.5680713846225931 ] ], "box": [ 0.5221162683823529, 0.5540922916296757, 0.6496146208320568, 0.5680713846225931 ], "grounded_by": "cell_address" }, { "result": "$ 1,982,489", "row": 1, "col": 2, "sources": [ "$", "1,982,489" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6662645526960784, 0.5540922916296757, 0.6744324428583283, 0.5680713846225931 ], [ 0.7284198835784313, 0.5540922916296757, 0.793762755549811, 0.5680713846225931 ] ], "box": [ 0.6662645526960784, 0.5540922916296757, 0.793762755549811, 0.5680713846225931 ], "grounded_by": "cell_address" }, { "result": "$ 4,995,237", "row": 1, "col": 3, "sources": [ "$", "4,995,237" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.8104128370098039, 0.5540922916296757, 0.8185807271720538, 0.5680713846225931 ], [ 0.8728553921568627, 0.5540922916296757, 0.9381983139935661, 0.5680713846225931 ] ], "box": [ 0.8104128370098039, 0.5540922916296757, 0.9381983139935661, 0.5680713846225931 ], "grounded_by": "cell_address" }, { "result": "$ 3,351,992", "row": 4, "col": 1, "sources": [ "$", "3,351,992" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5221162683823529, 0.6080695643569484, 0.5302841585446028, 0.6220486573498658 ], [ 0.5842715992647058, 0.6080695643569484, 0.6496146208320568, 0.6220486573498658 ] ], "box": [ 0.5221162683823529, 0.6080695643569484, 0.6496146208320568, 0.6220486573498658 ], "grounded_by": "cell_address" }, { "result": "$ 2,361,426", "row": 4, "col": 2, "sources": [ "$", "2,361,426" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6662645526960784, 0.6080695643569484, 0.6744324428583283, 0.6220486573498658 ], [ 0.7284198835784313, 0.6080695643569484, 0.793762755549811, 0.6220486573498658 ] ], "box": [ 0.6662645526960784, 0.6080695643569484, 0.793762755549811, 0.6220486573498658 ], "grounded_by": "cell_address" }, { "result": "$ 5,713,418", "row": 4, "col": 3, "sources": [ "$", "5,713,418" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.8104128370098039, 0.6080695643569484, 0.8185807271720538, 0.6220486573498658 ], [ 0.8728553921568627, 0.6080695643569484, 0.9381983139935661, 0.6220486573498658 ] ], "box": [ 0.8104128370098039, 0.6080695643569484, 0.9381983139935661, 0.6220486573498658 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 93.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p26-t4", "content_fingerprint": "611a435b", "title": "Six months ended June 30, 2025", "subtitle": "", "markdown": "| Item | Revolving Credit Facility | SRTF Revolving Credit Facility | Total Borrowings |\n| --- | --- | --- | --- |\n| Interest expense | $ 1,183,278 | $ 40,249 | $ 1,223,527 |\n| Unused fee expense | 21,913 | \u2014 | 21,913 |\n| Amortization of deferred financing costs | 171,081 | 2,850 | 173,931 |\n| Total interest expense | $ 1,376,272 | $ 43,099 | $ 1,419,371 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 26, "bbox": [ 28.7, 161.3, 580.2, 282.7 ], "som_region": [ 0.04697074142156863, 0.6431074046125316, 0.9480054269429126, 0.7962910815922901 ], "content_region": [ 0.04697074142156863, 0.6431074046125316, 0.9480054269429126, 0.7887153240165325 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.6520391713005123, 0.42214236304424146, 0.667820420595611 ], "status": null, "note": null }, { "text": "", "box": [ 0.42214236304424146, 0.6520391713005123, 0.5629553257775958, 0.667820420595611 ], "status": null, "note": null }, { "text": "", "box": [ 0.5629553257775958, 0.6520391713005123, 0.6595078646620486, 0.667820420595611 ], "status": null, "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.6595078646620486, 0.6520391713005123, 0.6988631105111316, 0.6646622937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.715461826776099, 0.6520391713005123, 0.8041444211355252, 0.667820420595611 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041444211355252, 0.6520391713005123, 0.8518741985432303, 0.667820420595611 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518741985432303, 0.6520391713005123, 0.9422923994326678, 0.667820420595611 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.667820420595611, 0.42214236304424146, 0.683445419944569 ], "status": null, "note": null }, { "text": "", "box": [ 0.42214236304424146, 0.667820420595611, 0.5629553257775958, 0.683445419944569 ], "status": null, "note": null }, { "text": "Revolving Credit", "box": [ 0.5283586090686274, 0.6696225561276831, 0.6473909764508017, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.6595078646620486, 0.667820420595611, 0.715461826776099, 0.683445419944569 ], "status": null, "note": null }, { "text": "SRTF Revolving", "box": [ 0.6749961703431373, 0.6696225561276831, 0.7895380157271242, 0.6836016876528962 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041444211355252, 0.667820420595611, 0.8518741985432303, 0.683445419944569 ], "status": null, "note": null }, { "text": "", "box": [ 0.8518741985432303, 0.667820420595611, 0.9422923994326678, 0.683445419944569 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.683445419944569, 0.42214236304424146, 0.7075931462111424 ], "status": null, "note": null }, { "text": "", "box": [ 0.42214236304424146, 0.683445419944569, 0.5629553257775958, 0.7075931462111424 ], "status": null, "note": null }, { "text": "Facility", "box": [ 0.5615617340686274, 0.6819331621882891, 0.614182366265191, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.6595078646620486, 0.683445419944569, 0.715461826776099, 0.7075931462111424 ], "status": null, "note": null }, { "text": "Credit Facility", "box": [ 0.6813725490196079, 0.6819331621882891, 0.7831439348607282, 0.6959122937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041444211355252, 0.683445419944569, 0.8518741985432303, 0.7075931462111424 ], "status": null, "note": null }, { "text": "Total Borrowings", "box": [ 0.8162530637254902, 0.6819331621882891, 0.9374285928564134, 0.6959122937135022 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.7179180106731377, 0.16245711083505668, 0.7318971421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.521695006127451, 0.7179180106731377, 0.5298628962897007, 0.7318971421983507 ], "status": null, "note": null }, { "text": "1,183,278", "box": [ 0.5837928921568627, 0.7179180106731377, 0.6491359137242136, 0.7318971421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6657858455882353, 0.7179180106731377, 0.6739537357504851, 0.7318971421983507 ], "status": null, "note": null }, { "text": "40,249", "box": [ 0.7487936580882353, 0.7179180106731377, 0.7937169791826235, 0.7318971421983507 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104702818627451, 0.7179180106731377, 0.8186381720249949, 0.7318971421983507 ], "status": null, "note": null }, { "text": "1,223,527", "box": [ 0.8728553921568627, 0.7179180106731377, 0.9381983139935661, 0.7318971421983507 ], "status": null, "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.7359104349155619, 0.1874074748918122, 0.749889566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.42214236304424146, 0.734581781450253, 0.5629553257775958, 0.7525742049429918 ], "status": null, "note": null }, { "text": "21,913", "box": [ 0.6042049632352942, 0.7359104349155619, 0.6491282843296824, 0.749889566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6595078646620486, 0.734581781450253, 0.715461826776099, 0.7525742049429918 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7773820465686274, 0.7359104349155619, 0.7937178268931271, 0.749889566440775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041444211355252, 0.734581781450253, 0.8518741985432303, 0.7525742049429918 ], "status": null, "note": null }, { "text": "21,913", "box": [ 0.8932674632352942, 0.7359104349155619, 0.9381908341950062, 0.749889566440775 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.7539028591579862, 0.32258713167477276, 0.7678819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.42214236304424146, 0.7525742049429918, 0.5629553257775958, 0.771040113264489 ], "status": null, "note": null }, { "text": "171,081", "box": [ 0.5960477941176471, 0.7539028591579862, 0.6491389555089614, 0.7678819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.6595078646620486, 0.7525742049429918, 0.715461826776099, 0.771040113264489 ], "status": null, "note": null }, { "text": "2,850", "box": [ 0.7569699754901961, 0.7539028591579862, 0.7937253565570108, 0.7678819906831992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8041444211355252, 0.7525742049429918, 0.8518741985432303, 0.771040113264489 ], "status": null, "note": null }, { "text": "173,931", "box": [ 0.8851102941176471, 0.7539028591579862, 0.9382015053742851, 0.7678819906831992 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.7747361924913194, 0.20742031172210096, 0.7887153240165325 ], "status": null, "note": null }, { "text": "$", "box": [ 0.521695006127451, 0.7728422530973801, 0.5298628962897007, 0.7868213846225931 ], "status": null, "note": null }, { "text": "1,376,272", "box": [ 0.5837928921568627, 0.7728422530973801, 0.6491359137242136, 0.7868213846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6657858455882353, 0.7728422530973801, 0.6739537357504851, 0.7868213846225931 ], "status": null, "note": null }, { "text": "43,099", "box": [ 0.7487936580882353, 0.7728422530973801, 0.7937169791826235, 0.7868213846225931 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8104702818627451, 0.7728422530973801, 0.8186381720249949, 0.7868213846225931 ], "status": null, "note": null }, { "text": "1,419,371", "box": [ 0.8728553921568627, 0.7728422530973801, 0.9381983139935661, 0.7868213846225931 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a header row containing column labels, and the leftmost column header position is blank\u2014no text is printed there." }, { "text": "Revolving Credit Facility", "box": [ 0.5283586090686274, 0.6696225561276831, 0.6473909764508017, 0.6959122937135022 ], "status": "reconciled", "note": null }, { "text": "SRTF Revolving Credit Facility", "box": [ 0.6749961703431373, 0.6696225561276831, 0.7895380157271242, 0.6959122937135022 ], "status": "reconciled", "note": null }, { "text": "Total Borrowings", "box": [ 0.8162530637254902, 0.6819331621882891, 0.9374285928564134, 0.6959122937135022 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.7179180106731377, 0.16245711083505668, 0.7318971421983507 ], "status": "reconciled", "note": null }, { "text": "$ 1,183,278", "box": [ 0.521695006127451, 0.7179180106731377, 0.6491359137242136, 0.7318971421983507 ], "status": "reconciled", "note": null }, { "text": "$ 40,249", "box": [ 0.6657858455882353, 0.7179180106731377, 0.7937169791826235, 0.7318971421983507 ], "status": "reconciled", "note": null }, { "text": "$ 1,223,527", "box": [ 0.8104702818627451, 0.7179180106731377, 0.9381983139935661, 0.7318971421983507 ], "status": "reconciled", "note": null } ], [ { "text": "Unused fee expense", "box": [ 0.05677466299019608, 0.7359104349155619, 0.1874074748918122, 0.749889566440775 ], "status": "reconciled", "note": null }, { "text": "21,913", "box": [ 0.6042049632352942, 0.7359104349155619, 0.6491282843296824, 0.749889566440775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7773820465686274, 0.7359104349155619, 0.7937178268931271, 0.749889566440775 ], "status": "reconciled", "note": null }, { "text": "21,913", "box": [ 0.8932674632352942, 0.7359104349155619, 0.9381908341950062, 0.749889566440775 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.05677466299019608, 0.7539028591579862, 0.32258713167477276, 0.7678819906831992 ], "status": "reconciled", "note": null }, { "text": "171,081", "box": [ 0.5960477941176471, 0.7539028591579862, 0.6491389555089614, 0.7678819906831992 ], "status": "reconciled", "note": null }, { "text": "2,850", "box": [ 0.7569699754901961, 0.7539028591579862, 0.7937253565570108, 0.7678819906831992 ], "status": "reconciled", "note": null }, { "text": "173,931", "box": [ 0.8851102941176471, 0.7539028591579862, 0.9382015053742851, 0.7678819906831992 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense", "box": [ 0.05677466299019608, 0.7747361924913194, 0.20742031172210096, 0.7887153240165325 ], "status": "reconciled", "note": null }, { "text": "$ 1,376,272", "box": [ 0.521695006127451, 0.7728422530973801, 0.6491359137242136, 0.7868213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 43,099", "box": [ 0.6657858455882353, 0.7728422530973801, 0.7937169791826235, 0.7868213846225931 ], "status": "reconciled", "note": null }, { "text": "$ 1,419,371", "box": [ 0.8104702818627451, 0.7728422530973801, 0.9381983139935661, 0.7868213846225931 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Revolving Credit Facility", "row": 0, "col": 1, "sources": [ "Revolving Credit", "Facility" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.5283586090686274, 0.6696225561276831, 0.6473909764508017, 0.6836016876528962 ], [ 0.5615617340686274, 0.6819331621882891, 0.614182366265191, 0.6959122937135022 ] ], "box": [ 0.5283586090686274, 0.6696225561276831, 0.6473909764508017, 0.6959122937135022 ], "grounded_by": "cell_address" }, { "result": "SRTF Revolving Credit Facility", "row": 0, "col": 2, "sources": [ "SRTF Revolving", "Credit Facility" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.6749961703431373, 0.6696225561276831, 0.7895380157271242, 0.6836016876528962 ], [ 0.6813725490196079, 0.6819331621882891, 0.7831439348607282, 0.6959122937135022 ] ], "box": [ 0.6749961703431373, 0.6696225561276831, 0.7895380157271242, 0.6959122937135022 ], "grounded_by": "cell_address" }, { "result": "Total Borrowings", "row": 0, "col": 3, "sources": [ "Total Borrowings" ], "source_cells": [ "G3" ], "source_boxes": [ [ 0.8162530637254902, 0.6819331621882891, 0.9374285928564134, 0.6959122937135022 ] ], "box": [ 0.8162530637254902, 0.6819331621882891, 0.9374285928564134, 0.6959122937135022 ], "grounded_by": "cell_address" }, { "result": "$ 1,183,278", "row": 1, "col": 1, "sources": [ "$", "1,183,278" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.521695006127451, 0.7179180106731377, 0.5298628962897007, 0.7318971421983507 ], [ 0.5837928921568627, 0.7179180106731377, 0.6491359137242136, 0.7318971421983507 ] ], "box": [ 0.521695006127451, 0.7179180106731377, 0.6491359137242136, 0.7318971421983507 ], "grounded_by": "cell_address" }, { "result": "$ 40,249", "row": 1, "col": 2, "sources": [ "$", "40,249" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6657858455882353, 0.7179180106731377, 0.6739537357504851, 0.7318971421983507 ], [ 0.7487936580882353, 0.7179180106731377, 0.7937169791826235, 0.7318971421983507 ] ], "box": [ 0.6657858455882353, 0.7179180106731377, 0.7937169791826235, 0.7318971421983507 ], "grounded_by": "cell_address" }, { "result": "$ 1,223,527", "row": 1, "col": 3, "sources": [ "$", "1,223,527" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.8104702818627451, 0.7179180106731377, 0.8186381720249949, 0.7318971421983507 ], [ 0.8728553921568627, 0.7179180106731377, 0.9381983139935661, 0.7318971421983507 ] ], "box": [ 0.8104702818627451, 0.7179180106731377, 0.9381983139935661, 0.7318971421983507 ], "grounded_by": "cell_address" }, { "result": "$ 1,376,272", "row": 4, "col": 1, "sources": [ "$", "1,376,272" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.521695006127451, 0.7728422530973801, 0.5298628962897007, 0.7868213846225931 ], [ 0.5837928921568627, 0.7728422530973801, 0.6491359137242136, 0.7868213846225931 ] ], "box": [ 0.521695006127451, 0.7728422530973801, 0.6491359137242136, 0.7868213846225931 ], "grounded_by": "cell_address" }, { "result": "$ 43,099", "row": 4, "col": 2, "sources": [ "$", "43,099" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6657858455882353, 0.7728422530973801, 0.6739537357504851, 0.7868213846225931 ], [ 0.7487936580882353, 0.7728422530973801, 0.7937169791826235, 0.7868213846225931 ] ], "box": [ 0.6657858455882353, 0.7728422530973801, 0.7937169791826235, 0.7868213846225931 ], "grounded_by": "cell_address" }, { "result": "$ 1,419,371", "row": 4, "col": 3, "sources": [ "$", "1,419,371" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.8104702818627451, 0.7728422530973801, 0.8186381720249949, 0.7868213846225931 ], [ 0.8728553921568627, 0.7728422530973801, 0.9381983139935661, 0.7868213846225931 ] ], "box": [ 0.8104702818627451, 0.7728422530973801, 0.9381983139935661, 0.7868213846225931 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.69, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p27-t1", "content_fingerprint": "aba971c4", "title": "COMMITMENTS AND CONTINGENCIES", "subtitle": "As of June 30, 2026 and December 31, 2025, the Company had the following commitments to fund various investments:", "markdown": "| Item | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Total loan commitments | $ 377,421,670 | $ 420,707,524 |\n| Less: drawn commitments | (298,513,237) | (305,440,623) |\n| Total undrawn commitments | $ 78,908,433 | $ 115,266,901 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 27, "bbox": [ 28.7, 556.6, 582.7, 649.4 ], "som_region": [ 0.04697074142156863, 0.18003926132664536, 0.9521118363523795, 0.2972380705554076 ], "content_region": [ 0.04697074142156863, 0.18003926132664536, 0.9521118363523795, 0.28966231297965 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.18897100877684248, 0.43812407083421934, 0.20143786427064814 ], "status": null, "note": null }, { "text": "", "box": [ 0.43812407083421934, 0.18897100877684248, 0.6379304268202997, 0.20143786427064814 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.6794960171568627, 0.18761501890240292, 0.7153420043147467, 0.2015941311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.7668824197316135, 0.18897100877684248, 0.7986419703690832, 0.20143786427064814 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.8481349571078431, 0.18761501890240292, 0.8839809442657272, 0.2015941311614682 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.20143786427064814, 0.43812407083421934, 0.2260590753659755 ], "status": null, "note": null }, { "text": "", "box": [ 0.43812407083421934, 0.20143786427064814, 0.6379304268202997, 0.2260590753659755 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6500076593137255, 0.199925624963009, 0.7448555441463695, 0.21390473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7668824197316135, 0.20143786427064814, 0.7986419703690832, 0.2260590753659755 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8002068014705882, 0.199925624963009, 0.9319139867047079, 0.21390473722207426 ], "status": null, "note": null } ], [ { "text": "Total loan commitments", "box": [ 0.05677466299019608, 0.23685744314482718, 0.2153278924281301, 0.25083655540389244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6176853553921569, 0.23685744314482718, 0.6258532455544067, 0.25083655540389244 ], "status": null, "note": null }, { "text": "377,421,670", "box": [ 0.6905828737745098, 0.23685744314482718, 0.7722614762050654, 0.25083655540389244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7889093137254902, 0.23685744314482718, 0.79707720388774, 0.25083655540389244 ], "status": null, "note": null }, { "text": "420,707,524", "box": [ 0.8565410539215687, 0.23685744314482718, 0.9382196563521242, 0.25083655540389244 ], "status": null, "note": null } ], [ { "text": "Less: drawn commitments", "box": [ 0.07148054534313726, 0.25579683708422113, 0.24388090146133323, 0.26977594934328636 ], "status": null, "note": null }, { "text": "", "box": [ 0.43812407083421934, 0.25352119543384216, 0.6379304268202997, 0.27246058858409555 ], "status": null, "note": null }, { "text": "(298,513,237)", "box": [ 0.6837660845588235, 0.2548498673872514, 0.7763497346366932, 0.2688289796463167 ], "status": null, "note": null }, { "text": "", "box": [ 0.7668824197316135, 0.25352119543384216, 0.7986419703690832, 0.27246058858409555 ], "status": null, "note": null }, { "text": "(305,440,623)", "box": [ 0.8497242647058824, 0.2548498673872514, 0.9423079147837521, 0.2688289796463167 ], "status": null, "note": null } ], [ { "text": "Total undrawn commitments", "box": [ 0.05677466299019608, 0.2756832007205848, 0.2585602055967244, 0.28966231297965 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6176853553921569, 0.2737892613266454, 0.6258532455544067, 0.2877683735857106 ], "status": null, "note": null }, { "text": "78,908,433", "box": [ 0.6987400428921569, 0.2737892613266454, 0.7722508548911101, 0.2877683735857106 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7889093137254902, 0.2737892613266454, 0.79707720388774, 0.2877683735857106 ], "status": null, "note": null }, { "text": "115,266,901", "box": [ 0.8574410232843137, 0.2737892613266454, 0.9382183598537072, 0.2877683735857106 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the header position above the first column of row labels; the table begins directly with the row labels 'Total loan commitments', 'Less: drawn commitments', and 'Total undrawn commitments' without a column header." }, { "text": "As of June 30, 2026", "box": [ 0.6500076593137255, 0.18761501890240292, 0.7448555441463695, 0.21390473722207426 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.8002068014705882, 0.18761501890240292, 0.9319139867047079, 0.21390473722207426 ], "status": "reconciled", "note": null } ], [ { "text": "Total loan commitments", "box": [ 0.05677466299019608, 0.23685744314482718, 0.2153278924281301, 0.25083655540389244 ], "status": "reconciled", "note": null }, { "text": "$ 377,421,670", "box": [ 0.6176853553921569, 0.23685744314482718, 0.7722614762050654, 0.25083655540389244 ], "status": "reconciled", "note": null }, { "text": "$ 420,707,524", "box": [ 0.7889093137254902, 0.23685744314482718, 0.9382196563521242, 0.25083655540389244 ], "status": "reconciled", "note": null } ], [ { "text": "Less: drawn commitments", "box": [ 0.07148054534313726, 0.25579683708422113, 0.24388090146133323, 0.26977594934328636 ], "status": "reconciled", "note": null }, { "text": "(298,513,237)", "box": [ 0.6837660845588235, 0.2548498673872514, 0.7763497346366932, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "(305,440,623)", "box": [ 0.8497242647058824, 0.2548498673872514, 0.9423079147837521, 0.2688289796463167 ], "status": "reconciled", "note": null } ], [ { "text": "Total undrawn commitments", "box": [ 0.05677466299019608, 0.2756832007205848, 0.2585602055967244, 0.28966231297965 ], "status": "reconciled", "note": null }, { "text": "$ 78,908,433", "box": [ 0.6176853553921569, 0.2737892613266454, 0.7722508548911101, 0.2877683735857106 ], "status": "reconciled", "note": null }, { "text": "$ 115,266,901", "box": [ 0.7889093137254902, 0.2737892613266454, 0.9382183598537072, 0.2877683735857106 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "As of June 30, 2026", "row": 0, "col": 1, "sources": [ "As of", "June 30, 2026" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6794960171568627, 0.18761501890240292, 0.7153420043147467, 0.2015941311614682 ], [ 0.6500076593137255, 0.199925624963009, 0.7448555441463695, 0.21390473722207426 ] ], "box": [ 0.6500076593137255, 0.18761501890240292, 0.7448555441463695, 0.21390473722207426 ], "grounded_by": "cell_address" }, { "result": "As of December 31, 2025", "row": 0, "col": 2, "sources": [ "As of", "December 31, 2025" ], "source_cells": [ "E1", "E2" ], "source_boxes": [ [ 0.8481349571078431, 0.18761501890240292, 0.8839809442657272, 0.2015941311614682 ], [ 0.8002068014705882, 0.199925624963009, 0.9319139867047079, 0.21390473722207426 ] ], "box": [ 0.8002068014705882, 0.18761501890240292, 0.9319139867047079, 0.21390473722207426 ], "grounded_by": "cell_address" }, { "result": "$ 377,421,670", "row": 1, "col": 1, "sources": [ "$", "377,421,670" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6176853553921569, 0.23685744314482718, 0.6258532455544067, 0.25083655540389244 ], [ 0.6905828737745098, 0.23685744314482718, 0.7722614762050654, 0.25083655540389244 ] ], "box": [ 0.6176853553921569, 0.23685744314482718, 0.7722614762050654, 0.25083655540389244 ], "grounded_by": "cell_address" }, { "result": "$ 420,707,524", "row": 1, "col": 2, "sources": [ "$", "420,707,524" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7889093137254902, 0.23685744314482718, 0.79707720388774, 0.25083655540389244 ], [ 0.8565410539215687, 0.23685744314482718, 0.9382196563521242, 0.25083655540389244 ] ], "box": [ 0.7889093137254902, 0.23685744314482718, 0.9382196563521242, 0.25083655540389244 ], "grounded_by": "cell_address" }, { "result": "$ 78,908,433", "row": 3, "col": 1, "sources": [ "$", "78,908,433" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6176853553921569, 0.2737892613266454, 0.6258532455544067, 0.2877683735857106 ], [ 0.6987400428921569, 0.2737892613266454, 0.7722508548911101, 0.2877683735857106 ] ], "box": [ 0.6176853553921569, 0.2737892613266454, 0.7722508548911101, 0.2877683735857106 ], "grounded_by": "cell_address" }, { "result": "$ 115,266,901", "row": 3, "col": 2, "sources": [ "$", "115,266,901" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7889093137254902, 0.2737892613266454, 0.79707720388774, 0.2877683735857106 ], [ 0.8574410232843137, 0.2737892613266454, 0.9382183598537072, 0.2877683735857106 ] ], "box": [ 0.7889093137254902, 0.2737892613266454, 0.9382183598537072, 0.2877683735857106 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p29-t1", "content_fingerprint": "b4a3961f", "title": "Stock-Based Compensation", "subtitle": "The following table summarizes the stock-based compensation expense incurred by the Company for the three and six months ended June 30, 2026 and 2025:", "markdown": "| | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Stock-based compensation | $ 297,484 | $ 259,066 | $ 667,446 | $ 502,687 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 29, "bbox": [ 28.7, 129.8, 577.7, 209.2 ], "som_region": [ 0.04697074142156863, 0.7359104349155619, 0.9439459906684028, 0.8360638088650173 ], "content_region": [ 0.04697074142156863, 0.7359104349155619, 0.9439459906684028, 0.8284880512892597 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.7448421977367523, 0.2975783107320306, 0.7587295077168265 ], "status": null, "note": null }, { "text": "", "box": [ 0.2975783107320306, 0.7448421977367523, 0.40247356163100284, 0.7587295077168265 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.4330575980392157, 0.7434861924913194, 0.5761606553021599, 0.7574653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5818353280464341, 0.7448421977367523, 0.6509581591359335, 0.7587295077168265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6509581591359335, 0.7448421977367523, 0.7009282857149967, 0.7587295077168265 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.7364621629901961, 0.7434861924913194, 0.8599191304125817, 0.7574653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8704861964727457, 0.7448421977367523, 0.9382329633273012, 0.7587295077168265 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7587295077168265, 0.2975783107320306, 0.7767219312095652 ], "status": null, "note": null }, { "text": "", "box": [ 0.2975783107320306, 0.7587295077168265, 0.40247356163100284, 0.7767219312095652 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.4755667892156863, 0.7586377076428346, 0.5336592929815155, 0.7726168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5818353280464341, 0.7587295077168265, 0.6509581591359335, 0.7767219312095652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6509581591359335, 0.7587295077168265, 0.7009282857149967, 0.7767219312095652 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7691482843137255, 0.7586377076428346, 0.827240738214231, 0.7726168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8704861964727457, 0.7587295077168265, 0.9382329633273012, 0.7767219312095652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7767219312095652, 0.2975783107320306, 0.8046575361061881 ], "status": null, "note": null }, { "text": "", "box": [ 0.2975783107320306, 0.7767219312095652, 0.40247356163100284, 0.8046575361061881 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.41490502450980393, 0.7794710409761679, 0.44757653529347935, 0.793450172501381 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5616574754901961, 0.7794710409761679, 0.5943289862738715, 0.793450172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.6509581591359335, 0.7767219312095652, 0.7009282857149967, 0.8046575361061881 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7084099264705882, 0.7794710409761679, 0.7410814372542637, 0.793450172501381 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8552198223039216, 0.7794710409761679, 0.8878913829529208, 0.793450172501381 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.05677466299019608, 0.8145089197640467, 0.23143499037798712, 0.8284880512892597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3637216605392157, 0.8145089197640467, 0.37188955070146545, 0.8284880512892597 ], "status": null, "note": null }, { "text": "297,484 \n$", "box": [ 0.4407552083333333, 0.8145089197640467, 0.5186420016818576, 0.8284880512892597 ], "status": null, "note": null }, { "text": "259,066", "box": [ 0.5875076593137255, 0.8145089197640467, 0.6405988207050398, 0.8284880512892597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6572265625, 0.8145089197640467, 0.6653944526622498, 0.8284880512892597 ], "status": null, "note": null }, { "text": "667,446 \n$", "box": [ 0.7342601102941176, 0.8145089197640467, 0.812146903642642, 0.8284880512892597 ], "status": null, "note": null }, { "text": "502,687", "box": [ 0.8810508578431373, 0.8145089197640467, 0.9341420690997754, 0.8284880512892597 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended June 30, 2026", "box": [ 0.41490502450980393, 0.7434861924913194, 0.5761606553021599, 0.793450172501381 ], "status": "reconciled", "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.4330575980392157, 0.7434861924913194, 0.5943289862738715, 0.793450172501381 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7084099264705882, 0.7434861924913194, 0.8599191304125817, 0.793450172501381 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7364621629901961, 0.7434861924913194, 0.8878913829529208, 0.793450172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.05677466299019608, 0.8145089197640467, 0.23143499037798712, 0.8284880512892597 ], "status": "reconciled", "note": null }, { "text": "$ 297,484", "box": [ 0.3637216605392157, 0.8145089197640467, 0.5186420016818576, 0.8284880512892597 ], "status": "reconciled", "note": null }, { "text": "$ 259,066", "box": [ 0.5875076593137255, 0.8145089197640467, 0.6653944526622498, 0.8284880512892597 ], "status": "reconciled", "note": null }, { "text": "$ 667,446", "box": [ 0.6572265625, 0.8145089197640467, 0.812146903642642, 0.8284880512892597 ], "status": "reconciled", "note": null }, { "text": "$ 502,687", "box": [ 0.8810508578431373, 0.8145089197640467, 0.9341420690997754, 0.8284880512892597 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2026" ], "source_cells": [ "C1", "C2", "C3" ], "source_boxes": [ [ 0.4330575980392157, 0.7434861924913194, 0.5761606553021599, 0.7574653240165325 ], [ 0.4755667892156863, 0.7586377076428346, 0.5336592929815155, 0.7726168391680477 ], [ 0.41490502450980393, 0.7794710409761679, 0.44757653529347935, 0.793450172501381 ] ], "box": [ 0.41490502450980393, 0.7434861924913194, 0.5761606553021599, 0.793450172501381 ], "grounded_by": "cell_address" }, { "result": "Three months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "C1", "C2", "D3" ], "source_boxes": [ [ 0.4330575980392157, 0.7434861924913194, 0.5761606553021599, 0.7574653240165325 ], [ 0.4755667892156863, 0.7586377076428346, 0.5336592929815155, 0.7726168391680477 ], [ 0.5616574754901961, 0.7794710409761679, 0.5943289862738715, 0.793450172501381 ] ], "box": [ 0.4330575980392157, 0.7434861924913194, 0.5943289862738715, 0.793450172501381 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "F1", "F2", "F3" ], "source_boxes": [ [ 0.7364621629901961, 0.7434861924913194, 0.8599191304125817, 0.7574653240165325 ], [ 0.7691482843137255, 0.7586377076428346, 0.827240738214231, 0.7726168391680477 ], [ 0.7084099264705882, 0.7794710409761679, 0.7410814372542637, 0.793450172501381 ] ], "box": [ 0.7084099264705882, 0.7434861924913194, 0.8599191304125817, 0.793450172501381 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "F1", "F2", "G3" ], "source_boxes": [ [ 0.7364621629901961, 0.7434861924913194, 0.8599191304125817, 0.7574653240165325 ], [ 0.7691482843137255, 0.7586377076428346, 0.827240738214231, 0.7726168391680477 ], [ 0.8552198223039216, 0.7794710409761679, 0.8878913829529208, 0.793450172501381 ] ], "box": [ 0.7364621629901961, 0.7434861924913194, 0.8878913829529208, 0.793450172501381 ], "grounded_by": "cell_address" }, { "result": "$ 297,484", "row": 1, "col": 1, "sources": [ "$", "297,484" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.3637216605392157, 0.8145089197640467, 0.37188955070146545, 0.8284880512892597 ], [ 0.4407552083333333, 0.8145089197640467, 0.5186420016818576, 0.8284880512892597 ] ], "box": [ 0.3637216605392157, 0.8145089197640467, 0.5186420016818576, 0.8284880512892597 ], "grounded_by": "cell_address" }, { "result": "$ 259,066", "row": 1, "col": 2, "sources": [ "$", "259,066" ], "source_cells": [ "E4", "D4" ], "source_boxes": [ [ 0.6572265625, 0.8145089197640467, 0.6653944526622498, 0.8284880512892597 ], [ 0.5875076593137255, 0.8145089197640467, 0.6405988207050398, 0.8284880512892597 ] ], "box": [ 0.5875076593137255, 0.8145089197640467, 0.6653944526622498, 0.8284880512892597 ], "grounded_by": "cell_address" }, { "result": "$ 667,446", "row": 1, "col": 3, "sources": [ "$", "667,446" ], "source_cells": [ "E4", "F4" ], "source_boxes": [ [ 0.6572265625, 0.8145089197640467, 0.6653944526622498, 0.8284880512892597 ], [ 0.7342601102941176, 0.8145089197640467, 0.812146903642642, 0.8284880512892597 ] ], "box": [ 0.6572265625, 0.8145089197640467, 0.812146903642642, 0.8284880512892597 ], "grounded_by": "cell_address" }, { "result": "$ 502,687", "row": 1, "col": 4, "sources": [ "$", "502,687" ], "source_cells": [ "G4" ], "source_boxes": [ [ 0.8810508578431373, 0.8145089197640467, 0.9341420690997754, 0.8284880512892597 ] ], "box": [ 0.8810508578431373, 0.8145089197640467, 0.9341420690997754, 0.8284880512892597 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 93.62, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p30-t1", "content_fingerprint": "fd3d9d8f", "title": "Restricted Stock", "subtitle": "The following table summarizes restricted stock (i) converted, (ii) granted, (iii) vested and (iv) forfeited for the Company\u2019s directors and officers and employees of the Manager as of June 30, 2026 and December 31, 2025:", "markdown": "| | As of June 30, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Converted | 88,685 | 88,685 |\n| Granted | 233,938 | 135,269 |\n| Vested | (130,131) | (76,350) |\n| Forfeited | (5,568) | (3,315) |\n| Balance | 186,924 | 144,289 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 30, "bbox": [ 27.8, 525.8, 584.2, 696.7 ], "som_region": [ 0.04534313725490196, 0.12038017041755444, 0.9546505797143076, 0.33606380886501735 ], "content_region": [ 0.04534313725490196, 0.12038017041755444, 0.9546505797143076, 0.3284880512892598 ], "cell_grid": [ [ { "text": "Restricted Stock", "box": [ 0.05514705882352941, 0.127955927993312, 0.1608374851201874, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.40810440980324686, 0.129311920353543, 0.8168301620285212, 0.14935453310744956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8168301620285212, 0.129311920353543, 0.9448492410159417, 0.14935453310744956 ], "status": null, "note": null } ], [ { "text": "The following table summarizes restricted stock (i) converted, (ii) granted, (iii) vested and (iv) forfeited for the Company\u2019s directors", "box": [ 0.05514705882352941, 0.15541804920543323, 0.3973848928813062, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.40810440980324686, 0.14935453310744956, 0.8168301620285212, 0.17066135040148378 ], "status": null, "note": null }, { "text": "", "box": [ 0.8168301620285212, 0.14935453310744956, 0.9448492410159417, 0.17066135040148378 ], "status": null, "note": null } ], [ { "text": "and officers and employees of the Manager as of June 30, 2026 and December 31, 2025:", "box": [ 0.05514705882352941, 0.17066135040148378, 0.4073016846102048, 0.18454867661601365 ], "status": null, "note": null }, { "text": "", "box": [ 0.40810440980324686, 0.17066135040148378, 0.8168301620285212, 0.1943355918392988 ], "status": null, "note": null }, { "text": "", "box": [ 0.8168301620285212, 0.17066135040148378, 0.9448492410159417, 0.1943355918392988 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1943355918392988, 0.40810440980324686, 0.21990377259214078 ], "status": null, "note": null }, { "text": "As of", "box": [ 0.7442938112745098, 0.2027665340539181, 0.7801397984323938, 0.21674564631298335 ], "status": null, "note": null }, { "text": "", "box": [ 0.8168301620285212, 0.1943355918392988, 0.9448492410159417, 0.21990377259214078 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.21990377259214078, 0.40810440980324686, 0.23836968091363803 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6246744791666666, 0.221705927993312, 0.7195223639993107, 0.2356850402523773 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7863625919117647, 0.221705927993312, 0.9180697771458844, 0.2356850402523773 ], "status": null, "note": null } ], [ { "text": "Converted", "box": [ 0.05677466299019608, 0.23969835223573627, 0.1248217439339831, 0.25367746449480155 ], "status": null, "note": null }, { "text": "88,685", "box": [ 0.7063610600490197, 0.23969835223573627, 0.7512843811434079, 0.25367746449480155 ], "status": null, "note": null }, { "text": "88,685", "box": [ 0.8864315257352942, 0.23969835223573627, 0.9313548966950062, 0.25367746449480155 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.05677466299019608, 0.2576907764781605, 0.10938732920129315, 0.27166988873722575 ], "status": null, "note": null }, { "text": "233,938", "box": [ 0.6982038909313726, 0.2576907764781605, 0.7512950024573631, 0.27166988873722575 ], "status": null, "note": null }, { "text": "135,269", "box": [ 0.8782743566176471, 0.2576907764781605, 0.9313655678742851, 0.27166988873722575 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.05677466299019608, 0.2756832007205848, 0.10032609553118936, 0.28966231297965 ], "status": null, "note": null }, { "text": "(130,131)", "box": [ 0.6913871017156863, 0.2756832007205848, 0.7553823633131638, 0.28966231297965 ], "status": null, "note": null }, { "text": "(76,350)", "box": [ 0.8796147365196079, 0.2756832007205848, 0.9354528289994383, 0.28966231297965 ], "status": null, "note": null } ], [ { "text": "Forfeited", "box": [ 0.05677466299019608, 0.293675624963009, 0.11665384130540236, 0.30765473722207426 ], "status": null, "note": null }, { "text": "(5,568)", "box": [ 0.7077205882352942, 0.293675624963009, 0.7553823633131638, 0.30765473722207426 ], "status": null, "note": null }, { "text": "(3,315)", "box": [ 0.8877910539215687, 0.293675624963009, 0.9354528289994383, 0.30765473722207426 ], "status": null, "note": null } ], [ { "text": "Balance", "box": [ 0.05677466299019608, 0.31450895829634234, 0.11213369930491728, 0.3284880512892598 ], "status": null, "note": null }, { "text": "186,924", "box": [ 0.6982038909313726, 0.31261501890240295, 0.7512950024573631, 0.3265941118953204 ], "status": null, "note": null }, { "text": "144,289", "box": [ 0.8782743566176471, 0.31261501890240295, 0.9313655678742851, 0.3265941118953204 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.6246744791666666, 0.2027665340539181, 0.7801397984323938, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7442938112745098, 0.2027665340539181, 0.9180697771458844, 0.2356850402523773 ], "status": "reconciled", "note": null } ], [ { "text": "Converted", "box": [ 0.05677466299019608, 0.23969835223573627, 0.1248217439339831, 0.25367746449480155 ], "status": "reconciled", "note": null }, { "text": "88,685", "box": [ 0.7063610600490197, 0.23969835223573627, 0.7512843811434079, 0.25367746449480155 ], "status": "reconciled", "note": null }, { "text": "88,685", "box": [ 0.8864315257352942, 0.23969835223573627, 0.9313548966950062, 0.25367746449480155 ], "status": "reconciled", "note": null } ], [ { "text": "Granted", "box": [ 0.05677466299019608, 0.2576907764781605, 0.10938732920129315, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "233,938", "box": [ 0.6982038909313726, 0.2576907764781605, 0.7512950024573631, 0.27166988873722575 ], "status": "reconciled", "note": null }, { "text": "135,269", "box": [ 0.8782743566176471, 0.2576907764781605, 0.9313655678742851, 0.27166988873722575 ], "status": "reconciled", "note": null } ], [ { "text": "Vested", "box": [ 0.05677466299019608, 0.2756832007205848, 0.10032609553118936, 0.28966231297965 ], "status": "reconciled", "note": null }, { "text": "(130,131)", "box": [ 0.6913871017156863, 0.2756832007205848, 0.7553823633131638, 0.28966231297965 ], "status": "reconciled", "note": null }, { "text": "(76,350)", "box": [ 0.8796147365196079, 0.2756832007205848, 0.9354528289994383, 0.28966231297965 ], "status": "reconciled", "note": null } ], [ { "text": "Forfeited", "box": [ 0.05677466299019608, 0.293675624963009, 0.11665384130540236, 0.30765473722207426 ], "status": "reconciled", "note": null }, { "text": "(5,568)", "box": [ 0.7077205882352942, 0.293675624963009, 0.7553823633131638, 0.30765473722207426 ], "status": "reconciled", "note": null }, { "text": "(3,315)", "box": [ 0.8877910539215687, 0.293675624963009, 0.9354528289994383, 0.30765473722207426 ], "status": "reconciled", "note": null } ], [ { "text": "Balance", "box": [ 0.05677466299019608, 0.31450895829634234, 0.11213369930491728, 0.3284880512892598 ], "status": "reconciled", "note": null }, { "text": "186,924", "box": [ 0.6982038909313726, 0.31261501890240295, 0.7512950024573631, 0.3265941118953204 ], "status": "reconciled", "note": null }, { "text": "144,289", "box": [ 0.8782743566176471, 0.31261501890240295, 0.9313655678742851, 0.3265941118953204 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "As of June 30, 2026", "row": 0, "col": 1, "sources": [ "As of", "June 30, 2026" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.7442938112745098, 0.2027665340539181, 0.7801397984323938, 0.21674564631298335 ], [ 0.6246744791666666, 0.221705927993312, 0.7195223639993107, 0.2356850402523773 ] ], "box": [ 0.6246744791666666, 0.2027665340539181, 0.7801397984323938, 0.2356850402523773 ], "grounded_by": "cell_address" }, { "result": "As of December 31, 2025", "row": 0, "col": 2, "sources": [ "As of", "December 31, 2025" ], "source_cells": [ "B4", "C5" ], "source_boxes": [ [ 0.7442938112745098, 0.2027665340539181, 0.7801397984323938, 0.21674564631298335 ], [ 0.7863625919117647, 0.221705927993312, 0.9180697771458844, 0.2356850402523773 ] ], "box": [ 0.7442938112745098, 0.2027665340539181, 0.9180697771458844, 0.2356850402523773 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 94.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p30-t2", "content_fingerprint": "c8abacdb", "title": "Restricted Stock Activity", "subtitle": "For the Six Months Ended June 30, 2026", "markdown": "| | Number of shares of restricted stock | Weighted-average grant date fair value |\n| --- | --- | --- |\n| Balance as of December 31, 2025 | 144,289 | $ 12.88 |\n| Granted | 98,669 | 9.34 |\n| Vested | (53,781) | 11.79 |\n| Forfeited | (2,253) | 9.34 |\n| Balance as of June 30, 2026 | 186,924 | $ 11.37 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 30, "bbox": [ 27.8, 381.1, 584.2, 520.4 ], "som_region": [ 0.04534313725490196, 0.34291804920543323, 0.9546468896803513, 0.5188289603801689 ], "content_region": [ 0.04534313725490196, 0.34291804920543323, 0.9546468896803513, 0.5112532028044113 ], "cell_grid": [ [ { "text": "The fair value of the Company\u2019s restricted stock awards is based on the Company\u2019s stock price on the date of grant. The following", "box": [ 0.05514705882352941, 0.35184978986901305, 0.3823758542927262, 0.3644728997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.41071278065044714, 0.35184978986901305, 0.7669393123916205, 0.36573709984908714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.35184978986901305, 0.8417064661237486, 0.36573709984908714 ], "status": null, "note": null }, { "text": "", "box": [ 0.8417064661237486, 0.35184978986901305, 0.9448429049330146, 0.36573709984908714 ], "status": null, "note": null } ], [ { "text": "tables summarize the restricted stock activity as of and during the six months ended June 30, 2026:", "box": [ 0.05514705882352941, 0.36573709984908714, 0.41071278065044714, 0.37962441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.41071278065044714, 0.36573709984908714, 0.7669393123916205, 0.38609694748560675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.36573709984908714, 0.8417064661237486, 0.38609694748560675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8417064661237486, 0.36573709984908714, 0.9448429049330146, 0.38609694748560675 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.38609694748560675, 0.41071278065044714, 0.40503634063585786 ], "status": null, "note": null }, { "text": "Number of shares of", "box": [ 0.6069240196078431, 0.39121350375088776, 0.7483463661343444, 0.40519259674380526 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.38609694748560675, 0.8417064661237486, 0.40503634063585786 ], "status": null, "note": null }, { "text": "Weighted-average", "box": [ 0.7951708026960784, 0.39121350375088776, 0.9212888829848346, 0.40519259674380526 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.40503634063585786, 0.41071278065044714, 0.4206613399848181 ], "status": null, "note": null }, { "text": "restricted stock", "box": [ 0.6240234375, 0.40352410981149384, 0.7312244589811836, 0.4175032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.40503634063585786, 0.8417064661237486, 0.4206613399848181 ], "status": null, "note": null }, { "text": "grant date fair value", "box": [ 0.8417064661237486, 0.40503634063585786, 0.9295391007965687, 0.4175032028044113 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.05677466299019608, 0.42246350375088776, 0.2772197848051981, 0.43644259674380526 ], "status": null, "note": null }, { "text": "144,289", "box": [ 0.7034313725490197, 0.42246350375088776, 0.7565224840750102, 0.43644259674380526 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7732651654411765, 0.42246350375088776, 0.7814330556034262, 0.43644259674380526 ], "status": null, "note": null }, { "text": "12.88", "box": [ 0.9013671875, 0.42246350375088776, 0.9381227181627859, 0.43644259674380526 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.05677466299019608, 0.440455927993312, 0.10938732920129315, 0.4544350209862295 ], "status": null, "note": null }, { "text": "98,669", "box": [ 0.7115885416666666, 0.440455927993312, 0.756511862761055, 0.4544350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.43912724830631533, 0.8417064661237486, 0.4571196717990541 ], "status": null, "note": null }, { "text": "9.34", "box": [ 0.9095435049019608, 0.440455927993312, 0.9381310955371732, 0.4544350209862295 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.05677466299019608, 0.45844835223573627, 0.10032609553118936, 0.4724274452286537 ], "status": null, "note": null }, { "text": "(53,781)", "box": [ 0.7047717524509803, 0.45844835223573627, 0.7606098449308109, 0.4724274452286537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.4571196717990541, 0.8417064661237486, 0.47511209529179294 ], "status": null, "note": null }, { "text": "11.79", "box": [ 0.9019799325980392, 0.45844835223573627, 0.9381291009242239, 0.4724274452286537 ], "status": null, "note": null } ], [ { "text": "Forfeited", "box": [ 0.05677466299019608, 0.4764407764781605, 0.11665384130540236, 0.49041986947107796 ], "status": null, "note": null }, { "text": "(2,253)", "box": [ 0.7129480698529411, 0.4764407764781605, 0.7606098449308109, 0.49041986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7669393123916205, 0.47511209529179294, 0.8417064661237486, 0.49357800361329013 ], "status": null, "note": null }, { "text": "9.34", "box": [ 0.9095435049019608, 0.4764407764781605, 0.9381310955371732, 0.49041986947107796 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.49727410981149384, 0.24736386966082005, 0.5112532028044113 ], "status": null, "note": null }, { "text": "186,924", "box": [ 0.7034313725490197, 0.49538017041755444, 0.7565224840750102, 0.5093592634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7732651654411765, 0.49538017041755444, 0.7814330556034262, 0.5093592634104719 ], "status": null, "note": null }, { "text": "11.37", "box": [ 0.9022671568627451, 0.49538017041755444, 0.9381213219337214, 0.5093592634104719 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Number of shares of restricted stock", "box": [ 0.6069240196078431, 0.39121350375088776, 0.7483463661343444, 0.4175032028044113 ], "status": "reconciled", "note": null }, { "text": "Weighted-average grant date fair value", "box": [ 0.7951708026960784, 0.39121350375088776, 0.9295391007965687, 0.4175032028044113 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.05677466299019608, 0.42246350375088776, 0.2772197848051981, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "144,289", "box": [ 0.7034313725490197, 0.42246350375088776, 0.7565224840750102, 0.43644259674380526 ], "status": "reconciled", "note": null }, { "text": "$ 12.88", "box": [ 0.7732651654411765, 0.42246350375088776, 0.9381227181627859, 0.43644259674380526 ], "status": "reconciled", "note": null } ], [ { "text": "Granted", "box": [ 0.05677466299019608, 0.440455927993312, 0.10938732920129315, 0.4544350209862295 ], "status": "reconciled", "note": null }, { "text": "98,669", "box": [ 0.7115885416666666, 0.440455927993312, 0.756511862761055, 0.4544350209862295 ], "status": "reconciled", "note": null }, { "text": "9.34", "box": [ 0.9095435049019608, 0.440455927993312, 0.9381310955371732, 0.4544350209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Vested", "box": [ 0.05677466299019608, 0.45844835223573627, 0.10032609553118936, 0.4724274452286537 ], "status": "reconciled", "note": null }, { "text": "(53,781)", "box": [ 0.7047717524509803, 0.45844835223573627, 0.7606098449308109, 0.4724274452286537 ], "status": "reconciled", "note": null }, { "text": "11.79", "box": [ 0.9019799325980392, 0.45844835223573627, 0.9381291009242239, 0.4724274452286537 ], "status": "reconciled", "note": null } ], [ { "text": "Forfeited", "box": [ 0.05677466299019608, 0.4764407764781605, 0.11665384130540236, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "(2,253)", "box": [ 0.7129480698529411, 0.4764407764781605, 0.7606098449308109, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "9.34", "box": [ 0.9095435049019608, 0.4764407764781605, 0.9381310955371732, 0.49041986947107796 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.05677466299019608, 0.49727410981149384, 0.24736386966082005, 0.5112532028044113 ], "status": "reconciled", "note": null }, { "text": "186,924", "box": [ 0.7034313725490197, 0.49538017041755444, 0.7565224840750102, 0.5093592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 11.37", "box": [ 0.7732651654411765, 0.49538017041755444, 0.9381213219337214, 0.5093592634104719 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Number of shares of restricted stock", "row": 0, "col": 1, "sources": [ "Number of shares of", "restricted stock" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.6069240196078431, 0.39121350375088776, 0.7483463661343444, 0.40519259674380526 ], [ 0.6240234375, 0.40352410981149384, 0.7312244589811836, 0.4175032028044113 ] ], "box": [ 0.6069240196078431, 0.39121350375088776, 0.7483463661343444, 0.4175032028044113 ], "grounded_by": "cell_address" }, { "result": "Weighted-average grant date fair value", "row": 0, "col": 2, "sources": [ "Weighted-average", "grant date fair value" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.7951708026960784, 0.39121350375088776, 0.9212888829848346, 0.40519259674380526 ], [ 0.8417064661237486, 0.40503634063585786, 0.9295391007965687, 0.4175032028044113 ] ], "box": [ 0.7951708026960784, 0.39121350375088776, 0.9295391007965687, 0.4175032028044113 ], "grounded_by": "cell_address" }, { "result": "$ 12.88", "row": 1, "col": 2, "sources": [ "$", "12.88" ], "source_cells": [ "C5", "D5" ], "source_boxes": [ [ 0.7732651654411765, 0.42246350375088776, 0.7814330556034262, 0.43644259674380526 ], [ 0.9013671875, 0.42246350375088776, 0.9381227181627859, 0.43644259674380526 ] ], "box": [ 0.7732651654411765, 0.42246350375088776, 0.9381227181627859, 0.43644259674380526 ], "grounded_by": "cell_address" }, { "result": "$ 11.37", "row": 5, "col": 2, "sources": [ "$", "11.37" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.7732651654411765, 0.49538017041755444, 0.7814330556034262, 0.5093592634104719 ], [ 0.9022671568627451, 0.49538017041755444, 0.9381213219337214, 0.5093592634104719 ] ], "box": [ 0.7732651654411765, 0.49538017041755444, 0.9381213219337214, 0.5093592634104719 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 92.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p31-t1", "content_fingerprint": "674bf87a", "title": "Earnings per common share", "subtitle": "", "markdown": "| Item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net income | $ 3,076,025 | $ 3,358,314 | $ 7,329,375 | $ 6,457,751 |\n| Dividends paid on unvested restricted stock | (57,623) | (55,701) | (100,910) | (141,181) |\n| Net income attributable to common shareholders | 3,018,402 | 3,302,613 | 7,228,465 | 6,316,570 |\n| Divided by: | | | | |\n| Basic weighted average shares of common stock outstanding | 13,329,968 | 13,235,823 | 13,324,626 | 12,227,520 |\n| Weighted average unvested restricted stock | 16,407 | 23,939 | 11,196 | 17,608 |\n| Diluted weighted average shares of common stock outstanding | 13,346,375 | 13,259,762 | 13,335,822 | 12,245,128 |\n| Basic earnings per common share | $ 0.23 | $ 0.25 | $ 0.54 | $ 0.52 |\n| Diluted earnings per common share | $ 0.23 | $ 0.25 | $ 0.54 | $ 0.52 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 31, "bbox": [ 28.7, 542.3, 582.7, 758.9 ], "som_region": [ 0.04697074142156863, 0.0417816855690696, 0.9521501329210069, 0.31523049479783183 ], "content_region": [ 0.04697074142156863, 0.0417816855690696, 0.9521501329210069, 0.30765473722207426 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.05071343877999698, 0.4123158404757387, 0.0636537791025565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.05071343877999698, 0.4711967511694972, 0.0636537791025565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4711967511694972, 0.05071343877999698, 0.5691566919560928, 0.0636537791025565 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.5691566919560928, 0.05071343877999698, 0.5952707926432291, 0.06333654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5976711637918868, 0.05071343877999698, 0.6956310984510314, 0.0636537791025565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.05071343877999698, 0.7241455764142761, 0.0636537791025565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241455764142761, 0.05071343877999698, 0.8221055172008717, 0.0636537791025565 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.8221055172008717, 0.05071343877999698, 0.8506391373201816, 0.0636537791025565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506391373201816, 0.05071343877999698, 0.9423498381557649, 0.0636537791025565 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.0636537791025565, 0.4123158404757387, 0.07975226328027063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.0636537791025565, 0.4711967511694972, 0.07975226328027063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4711967511694972, 0.0636537791025565, 0.5691566919560928, 0.07975226328027063 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.5405177696078431, 0.06261501890240294, 0.5986102733736723, 0.07659412152839429 ], "status": null, "note": null }, { "text": "", "box": [ 0.5976711637918868, 0.0636537791025565, 0.6956310984510314, 0.07975226328027063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.0636537791025565, 0.7241455764142761, 0.07975226328027063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241455764142761, 0.0636537791025565, 0.8221055172008717, 0.07975226328027063 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7935049019607843, 0.06261501890240294, 0.8515974057266136, 0.07659412152839429 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506391373201816, 0.0636537791025565, 0.9423498381557649, 0.07975226328027063 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.07975226328027063, 0.4123158404757387, 0.10768786817689344 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.07975226328027063, 0.4711967511694972, 0.10768786817689344 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4899854473039216, 0.08155441284179688, 0.522656958087597, 0.09553351546778824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.07975226328027063, 0.5976711637918868, 0.10768786817689344 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6164598651960784, 0.08155441284179688, 0.6491313759797539, 0.09553351546778824 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.07975226328027063, 0.7241455764142761, 0.10768786817689344 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7429342830882353, 0.08155441284179688, 0.7756057938719108, 0.09553351546778824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.07975226328027063, 0.8506391373201816, 0.10768786817689344 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8694469975490197, 0.08155441284179688, 0.9021185581980188, 0.09553351546778824 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.11848623102361505, 0.13252950182148054, 0.13246533364960641 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44895067401960786, 0.11848623102361505, 0.45711856418185765, 0.13246533364960641 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.4934512867647059, 0.11848623102361505, 0.5587943083320568, 0.13246533364960641 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5754250919117647, 0.11848623102361505, 0.5835929820740146, 0.13246533364960641 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.6199257046568627, 0.11848623102361505, 0.6852687262242136, 0.13246533364960641 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018995098039216, 0.11848623102361505, 0.7100673999661714, 0.13246533364960641 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7464001225490197, 0.11848623102361505, 0.8117429945203993, 0.13246533364960641 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8283739276960784, 0.11848623102361505, 0.8365418178583283, 0.13246533364960641 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8729128370098039, 0.11848623102361505, 0.9382557588465074, 0.13246533364960641 ], "status": null, "note": null } ], [ { "text": "Dividends paid on unvested restricted stock", "box": [ 0.06657858455882353, 0.1364786552660393, 0.3519359912747651, 0.15045775789203067 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.13514998824476007, 0.4711967511694972, 0.15361589656625732 ], "status": null, "note": null }, { "text": "(57,623)", "box": [ 0.507046568627451, 0.1364786552660393, 0.5628846611072814, 0.15045775789203067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.13514998824476007, 0.5976711637918868, 0.15361589656625732 ], "status": null, "note": null }, { "text": "(55,701)", "box": [ 0.6335209865196079, 0.1364786552660393, 0.6893590789994383, 0.15045775789203067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.13514998824476007, 0.7241455764142761, 0.15361589656625732 ], "status": null, "note": null }, { "text": "(100,910)", "box": [ 0.7518382352941176, 0.1364786552660393, 0.8158334968915952, 0.15045775789203067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.13514998824476007, 0.8506391373201816, 0.15361589656625732 ], "status": null, "note": null }, { "text": "(141,181)", "box": [ 0.8783509497549019, 0.1364786552660393, 0.9423462113523795, 0.15045775789203067 ], "status": null, "note": null } ], [ { "text": "Net income attributable to common shareholders", "box": [ 0.05677466299019608, 0.15541804920543323, 0.3756784177293964, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.15361589656625732, 0.4711967511694972, 0.1716083200589961 ], "status": null, "note": null }, { "text": "3,018,402", "box": [ 0.4934512867647059, 0.15541804920543323, 0.5587943083320568, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.15361589656625732, 0.5976711637918868, 0.1716083200589961 ], "status": null, "note": null }, { "text": "3,302,613", "box": [ 0.6199257046568627, 0.15541804920543323, 0.6852687262242136, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.15361589656625732, 0.7241455764142761, 0.1716083200589961 ], "status": null, "note": null }, { "text": "7,228,465", "box": [ 0.7464001225490197, 0.15541804920543323, 0.8117429945203993, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.15361589656625732, 0.8506391373201816, 0.1716083200589961 ], "status": null, "note": null }, { "text": "6,316,570", "box": [ 0.8729128370098039, 0.15541804920543323, 0.9382557588465074, 0.1693971614644985 ], "status": null, "note": null } ], [ { "text": "Divided by:", "box": [ 0.06494252821978401, 0.1724635037508878, 0.14253218657051037, 0.18644261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.1716083200589961, 0.4711967511694972, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.4711967511694972, 0.1716083200589961, 0.5691566919560928, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.1716083200589961, 0.5976711637918868, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.5976711637918868, 0.1716083200589961, 0.6956310984510314, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.1716083200589961, 0.7241455764142761, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241455764142761, 0.1716083200589961, 0.8221055172008717, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.1716083200589961, 0.8506391373201816, 0.18912725872297872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506391373201816, 0.1716083200589961, 0.9423498381557649, 0.18912725872297872 ], "status": null, "note": null } ], [ { "text": "Basic weighted average shares of common stock", "box": [ 0.06494252821978401, 0.190455927993312, 0.38247698116925805, 0.2044350402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.18912725872297872, 0.4711967511694972, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.4711967511694972, 0.18912725872297872, 0.5691566919560928, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.18912725872297872, 0.5976711637918868, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.5976711637918868, 0.18912725872297872, 0.6956310984510314, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.18912725872297872, 0.7241455764142761, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241455764142761, 0.18912725872297872, 0.8221055172008717, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.18912725872297872, 0.8506391373201816, 0.2047522580719367 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506391373201816, 0.18912725872297872, 0.9423498381557649, 0.2047522580719367 ], "status": null, "note": null } ], [ { "text": "outstanding", "box": [ 0.07148054534313726, 0.2037135037508878, 0.1477114608864379, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.2047522580719367, 0.4711967511694972, 0.2199037725921385 ], "status": null, "note": null }, { "text": "13,329,968", "box": [ 0.4852749693627451, 0.2037135037508878, 0.5587858810923458, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.2047522580719367, 0.5976711637918868, 0.2199037725921385 ], "status": null, "note": null }, { "text": "13,235,823", "box": [ 0.6117493872549019, 0.2037135037508878, 0.6852602989845027, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.2047522580719367, 0.7241455764142761, 0.2199037725921385 ], "status": null, "note": null }, { "text": "13,324,626", "box": [ 0.7382238051470589, 0.2037135037508878, 0.811734617146012, 0.21769261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.2047522580719367, 0.8506391373201816, 0.2199037725921385 ], "status": null, "note": null }, { "text": "12,227,520", "box": [ 0.8647365196078431, 0.2037135037508878, 0.9382473814721201, 0.21769261600995304 ], "status": null, "note": null } ], [ { "text": "Weighted average unvested restricted stock", "box": [ 0.06657858455882353, 0.221705927993312, 0.3492080588745915, 0.2356850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.2199037725921385, 0.4711967511694972, 0.23836968091363575 ], "status": null, "note": null }, { "text": "16,407", "box": [ 0.5138633578431373, 0.22075895829634232, 0.5587866789375255, 0.2347380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.2199037725921385, 0.5976711637918868, 0.23836968091363575 ], "status": null, "note": null }, { "text": "23,939", "box": [ 0.6403377757352942, 0.22075895829634232, 0.6852610968296824, 0.2347380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.2199037725921385, 0.7241455764142761, 0.23836968091363575 ], "status": null, "note": null }, { "text": "11,196", "box": [ 0.7674249387254902, 0.22075895829634232, 0.811741947348601, 0.2347380705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.2199037725921385, 0.8506391373201816, 0.23836968091363575 ], "status": null, "note": null }, { "text": "17,608", "box": [ 0.8933249080882353, 0.22075895829634232, 0.9382482790479473, 0.2347380705554076 ], "status": null, "note": null } ], [ { "text": "Diluted weighted average shares of common stock", "box": [ 0.05677466299019608, 0.23969835223573627, 0.38701554840686275, 0.25367746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.23836968091363575, 0.4711967511694972, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.4711967511694972, 0.23836968091363575, 0.5691566919560928, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.23836968091363575, 0.5976711637918868, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5976711637918868, 0.23836968091363575, 0.6956310984510314, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.23836968091363575, 0.7241455764142761, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7241455764142761, 0.23836968091363575, 0.8221055172008717, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.23836968091363575, 0.8506391373201816, 0.25304771060508136 ], "status": null, "note": null }, { "text": "", "box": [ 0.8506391373201816, 0.23836968091363575, 0.9423498381557649, 0.25304771060508136 ], "status": null, "note": null } ], [ { "text": "outstanding", "box": [ 0.07148054534313726, 0.25200895829634234, 0.1477114608864379, 0.2659880705554076 ], "status": null, "note": null }, { "text": "", "box": [ 0.4123158404757387, 0.25304771060508136, 0.4711967511694972, 0.26867270995404163 ], "status": null, "note": null }, { "text": "13,346,375", "box": [ 0.4852749693627451, 0.2510619885993726, 0.5587858810923458, 0.2650411008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.5691566919560928, 0.25304771060508136, 0.5976711637918868, 0.26867270995404163 ], "status": null, "note": null }, { "text": "13,259,762", "box": [ 0.6117493872549019, 0.2510619885993726, 0.6852602989845027, 0.2650411008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6956310984510314, 0.25304771060508136, 0.7241455764142761, 0.26867270995404163 ], "status": null, "note": null }, { "text": "13,335,822", "box": [ 0.7382238051470589, 0.2510619885993726, 0.811734617146012, 0.2650411008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.8221055172008717, 0.25304771060508136, 0.8506391373201816, 0.26867270995404163 ], "status": null, "note": null }, { "text": "12,245,128", "box": [ 0.8647365196078431, 0.2510619885993726, 0.9382473814721201, 0.2650411008584379 ], "status": null, "note": null } ], [ { "text": "Basic earnings per common share", "box": [ 0.05677466299019608, 0.271895321932706, 0.29122089560514963, 0.2858744341917712 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44895067401960786, 0.2700013825387666, 0.45711856418185765, 0.28398049479783183 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.5302159926470589, 0.2700013825387666, 0.5588035832822712, 0.28398049479783183 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5754250919117647, 0.2700013825387666, 0.5835929820740146, 0.28398049479783183 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.6566904105392157, 0.2700013825387666, 0.685278001174428, 0.28398049479783183 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018995098039216, 0.2700013825387666, 0.7100673999661714, 0.28398049479783183 ], "status": null, "note": null }, { "text": "0.54", "box": [ 0.7831648284313726, 0.2700013825387666, 0.8117523692012613, 0.28398049479783183 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8283739276960784, 0.2700013825387666, 0.8365418178583283, 0.28398049479783183 ], "status": null, "note": null }, { "text": "0.52", "box": [ 0.9096775428921569, 0.2700013825387666, 0.9382651335273693, 0.28398049479783183 ], "status": null, "note": null } ], [ { "text": "Diluted earnings per common share", "box": [ 0.05677466299019608, 0.293675624963009, 0.30574601615955627, 0.30765473722207426 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44895067401960786, 0.2917816855690696, 0.45711856418185765, 0.30576079782813487 ], "status": null, "note": null }, { "text": "0.23", "box": [ 0.5302159926470589, 0.2917816855690696, 0.5588035832822712, 0.30576079782813487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5754250919117647, 0.2917816855690696, 0.5835929820740146, 0.30576079782813487 ], "status": null, "note": null }, { "text": "0.25", "box": [ 0.6566904105392157, 0.2917816855690696, 0.685278001174428, 0.30576079782813487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018995098039216, 0.2917816855690696, 0.7100673999661714, 0.30576079782813487 ], "status": null, "note": null }, { "text": "0.54", "box": [ 0.7831648284313726, 0.2917816855690696, 0.8117523692012613, 0.30576079782813487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8283739276960784, 0.2917816855690696, 0.8365418178583283, 0.30576079782813487 ], "status": null, "note": null }, { "text": "0.52", "box": [ 0.9096775428921569, 0.2917816855690696, 0.9382651335273693, 0.30576079782813487 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the header position above the leftmost column of row labels; the column is blank at the top." }, { "text": "Three months ended June 30, 2026", "box": [ 0.4899854473039216, 0.05071343877999698, 0.5986102733736723, 0.09553351546778824 ], "status": "reconciled", "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.5405177696078431, 0.05071343877999698, 0.6491313759797539, 0.09553351546778824 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7429342830882353, 0.05071343877999698, 0.8515974057266136, 0.09553351546778824 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7935049019607843, 0.05071343877999698, 0.9021185581980188, 0.09553351546778824 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.11848623102361505, 0.13252950182148054, 0.13246533364960641 ], "status": "reconciled", "note": null }, { "text": "$ 3,076,025", "box": [ 0.44895067401960786, 0.11848623102361505, 0.5587943083320568, 0.13246533364960641 ], "status": "reconciled", "note": null }, { "text": "$ 3,358,314", "box": [ 0.5754250919117647, 0.11848623102361505, 0.6852687262242136, 0.13246533364960641 ], "status": "reconciled", "note": null }, { "text": "$ 7,329,375", "box": [ 0.7018995098039216, 0.11848623102361505, 0.8117429945203993, 0.13246533364960641 ], "status": "reconciled", "note": null }, { "text": "$ 6,457,751", "box": [ 0.8283739276960784, 0.11848623102361505, 0.9382557588465074, 0.13246533364960641 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends paid on unvested restricted stock", "box": [ 0.06657858455882353, 0.1364786552660393, 0.3519359912747651, 0.15045775789203067 ], "status": "reconciled", "note": null }, { "text": "(57,623)", "box": [ 0.507046568627451, 0.1364786552660393, 0.5628846611072814, 0.15045775789203067 ], "status": "reconciled", "note": null }, { "text": "(55,701)", "box": [ 0.6335209865196079, 0.1364786552660393, 0.6893590789994383, 0.15045775789203067 ], "status": "reconciled", "note": null }, { "text": "(100,910)", "box": [ 0.7518382352941176, 0.1364786552660393, 0.8158334968915952, 0.15045775789203067 ], "status": "reconciled", "note": null }, { "text": "(141,181)", "box": [ 0.8783509497549019, 0.1364786552660393, 0.9423462113523795, 0.15045775789203067 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to common shareholders", "box": [ 0.05677466299019608, 0.15541804920543323, 0.3756784177293964, 0.1693971614644985 ], "status": "reconciled", "note": null }, { "text": "3,018,402", "box": [ 0.4934512867647059, 0.15541804920543323, 0.5587943083320568, 0.1693971614644985 ], "status": "reconciled", "note": null }, { "text": "3,302,613", "box": [ 0.6199257046568627, 0.15541804920543323, 0.6852687262242136, 0.1693971614644985 ], "status": "reconciled", "note": null }, { "text": "7,228,465", "box": [ 0.7464001225490197, 0.15541804920543323, 0.8117429945203993, 0.1693971614644985 ], "status": "reconciled", "note": null }, { "text": "6,316,570", "box": [ 0.8729128370098039, 0.15541804920543323, 0.9382557588465074, 0.1693971614644985 ], "status": "reconciled", "note": null } ], [ { "text": "Divided by:", "box": [ 0.06494252821978401, 0.1724635037508878, 0.14253218657051037, 0.18644261600995304 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic weighted average shares of common stock outstanding", "box": [ 0.06494252821978401, 0.190455927993312, 0.38247698116925805, 0.21769261600995304 ], "status": "reconciled", "note": null }, { "text": "13,329,968", "box": [ 0.4852749693627451, 0.2037135037508878, 0.5587858810923458, 0.21769261600995304 ], "status": "reconciled", "note": null }, { "text": "13,235,823", "box": [ 0.6117493872549019, 0.2037135037508878, 0.6852602989845027, 0.21769261600995304 ], "status": "reconciled", "note": null }, { "text": "13,324,626", "box": [ 0.7382238051470589, 0.2037135037508878, 0.811734617146012, 0.21769261600995304 ], "status": "reconciled", "note": null }, { "text": "12,227,520", "box": [ 0.8647365196078431, 0.2037135037508878, 0.9382473814721201, 0.21769261600995304 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average unvested restricted stock", "box": [ 0.06657858455882353, 0.221705927993312, 0.3492080588745915, 0.2356850402523773 ], "status": "reconciled", "note": null }, { "text": "16,407", "box": [ 0.5138633578431373, 0.22075895829634232, 0.5587866789375255, 0.2347380705554076 ], "status": "reconciled", "note": null }, { "text": "23,939", "box": [ 0.6403377757352942, 0.22075895829634232, 0.6852610968296824, 0.2347380705554076 ], "status": "reconciled", "note": null }, { "text": "11,196", "box": [ 0.7674249387254902, 0.22075895829634232, 0.811741947348601, 0.2347380705554076 ], "status": "reconciled", "note": null }, { "text": "17,608", "box": [ 0.8933249080882353, 0.22075895829634232, 0.9382482790479473, 0.2347380705554076 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted weighted average shares of common stock outstanding", "box": [ 0.05677466299019608, 0.23969835223573627, 0.38701554840686275, 0.2659880705554076 ], "status": "reconciled", "note": null }, { "text": "13,346,375", "box": [ 0.4852749693627451, 0.2510619885993726, 0.5587858810923458, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "13,259,762", "box": [ 0.6117493872549019, 0.2510619885993726, 0.6852602989845027, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "13,335,822", "box": [ 0.7382238051470589, 0.2510619885993726, 0.811734617146012, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "12,245,128", "box": [ 0.8647365196078431, 0.2510619885993726, 0.9382473814721201, 0.2650411008584379 ], "status": "reconciled", "note": null } ], [ { "text": "Basic earnings per common share", "box": [ 0.05677466299019608, 0.271895321932706, 0.29122089560514963, 0.2858744341917712 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.44895067401960786, 0.2917816855690696, 0.5588035832822712, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 0.25", "box": [ 0.5754250919117647, 0.2917816855690696, 0.685278001174428, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 0.54", "box": [ 0.7018995098039216, 0.2917816855690696, 0.8117523692012613, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 0.52", "box": [ 0.8283739276960784, 0.2917816855690696, 0.9382651335273693, 0.30576079782813487 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted earnings per common share", "box": [ 0.05677466299019608, 0.293675624963009, 0.30574601615955627, 0.30765473722207426 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.44895067401960786, 0.2917816855690696, 0.5588035832822712, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 0.25", "box": [ 0.5754250919117647, 0.2917816855690696, 0.685278001174428, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 0.54", "box": [ 0.7018995098039216, 0.2917816855690696, 0.8117523692012613, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 0.52", "box": [ 0.8283739276960784, 0.2917816855690696, 0.9382651335273693, 0.30576079782813487 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2026" ], "source_cells": [ "D1", "D2", "C3" ], "source_boxes": [ [ 0.5691566919560928, 0.05071343877999698, 0.5952707926432291, 0.06333654577081854 ], [ 0.5405177696078431, 0.06261501890240294, 0.5986102733736723, 0.07659412152839429 ], [ 0.4899854473039216, 0.08155441284179688, 0.522656958087597, 0.09553351546778824 ] ], "box": [ 0.4899854473039216, 0.05071343877999698, 0.5986102733736723, 0.09553351546778824 ], "grounded_by": "cell_address" }, { "result": "Three months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "D1", "D2", "E3" ], "source_boxes": [ [ 0.5691566919560928, 0.05071343877999698, 0.5952707926432291, 0.06333654577081854 ], [ 0.5405177696078431, 0.06261501890240294, 0.5986102733736723, 0.07659412152839429 ], [ 0.6164598651960784, 0.08155441284179688, 0.6491313759797539, 0.09553351546778824 ] ], "box": [ 0.5405177696078431, 0.05071343877999698, 0.6491313759797539, 0.09553351546778824 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "H1", "H2", "G3" ], "source_boxes": [ [ 0.8221055172008717, 0.05071343877999698, 0.8506391373201816, 0.0636537791025565 ], [ 0.7935049019607843, 0.06261501890240294, 0.8515974057266136, 0.07659412152839429 ], [ 0.7429342830882353, 0.08155441284179688, 0.7756057938719108, 0.09553351546778824 ] ], "box": [ 0.7429342830882353, 0.05071343877999698, 0.8515974057266136, 0.09553351546778824 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "H1", "H2", "I3" ], "source_boxes": [ [ 0.8221055172008717, 0.05071343877999698, 0.8506391373201816, 0.0636537791025565 ], [ 0.7935049019607843, 0.06261501890240294, 0.8515974057266136, 0.07659412152839429 ], [ 0.8694469975490197, 0.08155441284179688, 0.9021185581980188, 0.09553351546778824 ] ], "box": [ 0.7935049019607843, 0.05071343877999698, 0.9021185581980188, 0.09553351546778824 ], "grounded_by": "cell_address" }, { "result": "$ 3,076,025", "row": 1, "col": 1, "sources": [ "$", "3,076,025" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.44895067401960786, 0.11848623102361505, 0.45711856418185765, 0.13246533364960641 ], [ 0.4934512867647059, 0.11848623102361505, 0.5587943083320568, 0.13246533364960641 ] ], "box": [ 0.44895067401960786, 0.11848623102361505, 0.5587943083320568, 0.13246533364960641 ], "grounded_by": "cell_address" }, { "result": "$ 3,358,314", "row": 1, "col": 2, "sources": [ "$", "3,358,314" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5754250919117647, 0.11848623102361505, 0.5835929820740146, 0.13246533364960641 ], [ 0.6199257046568627, 0.11848623102361505, 0.6852687262242136, 0.13246533364960641 ] ], "box": [ 0.5754250919117647, 0.11848623102361505, 0.6852687262242136, 0.13246533364960641 ], "grounded_by": "cell_address" }, { "result": "$ 7,329,375", "row": 1, "col": 3, "sources": [ "$", "7,329,375" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.7018995098039216, 0.11848623102361505, 0.7100673999661714, 0.13246533364960641 ], [ 0.7464001225490197, 0.11848623102361505, 0.8117429945203993, 0.13246533364960641 ] ], "box": [ 0.7018995098039216, 0.11848623102361505, 0.8117429945203993, 0.13246533364960641 ], "grounded_by": "cell_address" }, { "result": "$ 6,457,751", "row": 1, "col": 4, "sources": [ "$", "6,457,751" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.8283739276960784, 0.11848623102361505, 0.8365418178583283, 0.13246533364960641 ], [ 0.8729128370098039, 0.11848623102361505, 0.9382557588465074, 0.13246533364960641 ] ], "box": [ 0.8283739276960784, 0.11848623102361505, 0.9382557588465074, 0.13246533364960641 ], "grounded_by": "cell_address" }, { "result": "Basic weighted average shares of common stock outstanding", "row": 4, "col": 0, "sources": [ "Basic weighted average shares of common stock", "outstanding" ], "source_cells": [ "A8", "A9" ], "source_boxes": [ [ 0.06494252821978401, 0.190455927993312, 0.38247698116925805, 0.2044350402523773 ], [ 0.07148054534313726, 0.2037135037508878, 0.1477114608864379, 0.21769261600995304 ] ], "box": [ 0.06494252821978401, 0.190455927993312, 0.38247698116925805, 0.21769261600995304 ], "grounded_by": "cell_address" }, { "result": "Diluted weighted average shares of common stock outstanding", "row": 6, "col": 0, "sources": [ "Diluted weighted average shares of common stock", "outstanding" ], "source_cells": [ "A11", "A12" ], "source_boxes": [ [ 0.05677466299019608, 0.23969835223573627, 0.38701554840686275, 0.25367746449480155 ], [ 0.07148054534313726, 0.25200895829634234, 0.1477114608864379, 0.2659880705554076 ] ], "box": [ 0.05677466299019608, 0.23969835223573627, 0.38701554840686275, 0.2659880705554076 ], "grounded_by": "cell_address" }, { "result": "$ 0.23", "row": 7, "col": 1, "sources": [ "$", "0.23" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.44895067401960786, 0.2700013825387666, 0.45711856418185765, 0.28398049479783183 ], [ 0.5302159926470589, 0.2700013825387666, 0.5588035832822712, 0.28398049479783183 ] ], "box": [ 0.44895067401960786, 0.2700013825387666, 0.5588035832822712, 0.28398049479783183 ], "grounded_by": "cell_address" }, { "result": "$ 0.25", "row": 7, "col": 2, "sources": [ "$", "0.25" ], "source_cells": [ "D13", "E13" ], "source_boxes": [ [ 0.5754250919117647, 0.2700013825387666, 0.5835929820740146, 0.28398049479783183 ], [ 0.6566904105392157, 0.2700013825387666, 0.685278001174428, 0.28398049479783183 ] ], "box": [ 0.5754250919117647, 0.2700013825387666, 0.685278001174428, 0.28398049479783183 ], "grounded_by": "cell_address" }, { "result": "$ 0.54", "row": 7, "col": 3, "sources": [ "$", "0.54" ], "source_cells": [ "F13", "G13" ], "source_boxes": [ [ 0.7018995098039216, 0.2700013825387666, 0.7100673999661714, 0.28398049479783183 ], [ 0.7831648284313726, 0.2700013825387666, 0.8117523692012613, 0.28398049479783183 ] ], "box": [ 0.7018995098039216, 0.2700013825387666, 0.8117523692012613, 0.28398049479783183 ], "grounded_by": "cell_address" }, { "result": "$ 0.52", "row": 7, "col": 4, "sources": [ "$", "0.52" ], "source_cells": [ "H13", "I13" ], "source_boxes": [ [ 0.8283739276960784, 0.2700013825387666, 0.8365418178583283, 0.28398049479783183 ], [ 0.9096775428921569, 0.2700013825387666, 0.9382651335273693, 0.28398049479783183 ] ], "box": [ 0.8283739276960784, 0.2700013825387666, 0.9382651335273693, 0.28398049479783183 ], "grounded_by": "cell_address" }, { "result": "$ 0.23", "row": 8, "col": 1, "sources": [ "$", "0.23" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.44895067401960786, 0.2917816855690696, 0.45711856418185765, 0.30576079782813487 ], [ 0.5302159926470589, 0.2917816855690696, 0.5588035832822712, 0.30576079782813487 ] ], "box": [ 0.44895067401960786, 0.2917816855690696, 0.5588035832822712, 0.30576079782813487 ], "grounded_by": "cell_address" }, { "result": "$ 0.25", "row": 8, "col": 2, "sources": [ "$", "0.25" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.5754250919117647, 0.2917816855690696, 0.5835929820740146, 0.30576079782813487 ], [ 0.6566904105392157, 0.2917816855690696, 0.685278001174428, 0.30576079782813487 ] ], "box": [ 0.5754250919117647, 0.2917816855690696, 0.685278001174428, 0.30576079782813487 ], "grounded_by": "cell_address" }, { "result": "$ 0.54", "row": 8, "col": 3, "sources": [ "$", "0.54" ], "source_cells": [ "F14", "G14" ], "source_boxes": [ [ 0.7018995098039216, 0.2917816855690696, 0.7100673999661714, 0.30576079782813487 ], [ 0.7831648284313726, 0.2917816855690696, 0.8117523692012613, 0.30576079782813487 ] ], "box": [ 0.7018995098039216, 0.2917816855690696, 0.8117523692012613, 0.30576079782813487 ], "grounded_by": "cell_address" }, { "result": "$ 0.52", "row": 8, "col": 4, "sources": [ "$", "0.52" ], "source_cells": [ "H14", "I14" ], "source_boxes": [ [ 0.8283739276960784, 0.2917816855690696, 0.8365418178583283, 0.30576079782813487 ], [ 0.9096775428921569, 0.2917816855690696, 0.9382651335273693, 0.30576079782813487 ] ], "box": [ 0.8283739276960784, 0.2917816855690696, 0.9382651335273693, 0.30576079782813487 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p32-t1", "content_fingerprint": "08c91f01", "title": "Financial Instruments Not Recognized at Fair Value", "subtitle": "", "markdown": "| | As of June 30, 2026 Carrying Value | As of June 30, 2026 Fair Value |\n| --- | --- | --- |\n| Financial assets: | | |\n| Cash and cash equivalents | $ 5,593,575 | $ 5,593,575 |\n| Loans held for investment, net | $ 296,753,498 | $ 296,694,357 |\n| Investment in unconsolidated real estate joint venture | $ 25,925,934 | $ 25,935,000 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 2, "page": 32, "bbox": [ 28.7, 227.3, 580.2, 329.2 ], "som_region": [ 0.04697074142156863, 0.5843953219327059, 0.9480618744893791, 0.7129577482589567 ], "content_region": [ 0.04697074142156863, 0.5843953219327059, 0.9480618744893791, 0.7053819906831992 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.5933270525347343, 0.5403326315078399, 0.6100552714873453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5403326315078399, 0.5933270525347343, 0.6922349588713362, 0.6100552714873453 ], "status": null, "note": null }, { "text": "", "box": [ 0.6922349588713362, 0.5933270525347343, 0.8035604015520161, 0.6100552714873453 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.8142181097292432, 0.5933270525347343, 0.8346378102022058, 0.605950172501381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372927837096129, 0.5933270525347343, 0.9423498381557649, 0.6100552714873453 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6100552714873453, 0.5403326315078399, 0.6304151191238672 ], "status": null, "note": null }, { "text": "", "box": [ 0.5403326315078399, 0.6100552714873453, 0.6922349588713362, 0.6304151191238672 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6776769301470589, 0.6128044128417969, 0.7852338404437296, 0.6267835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035604015520161, 0.6100552714873453, 0.8372927837096129, 0.6304151191238672 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.8401309742647058, 0.6128044128417969, 0.9129025328393076, 0.6267835058347143 ], "status": null, "note": null } ], [ { "text": "Financial assets:", "box": [ 0.05677466299019608, 0.6326907764781605, 0.16429993373895782, 0.646669869471078 ], "status": null, "note": null }, { "text": "", "box": [ 0.5403326315078399, 0.6304151191238672, 0.6922349588713362, 0.650301481931633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6922349588713362, 0.6304151191238672, 0.8035604015520161, 0.650301481931633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8035604015520161, 0.6304151191238672, 0.8372927837096129, 0.650301481931633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372927837096129, 0.6304151191238672, 0.9423498381557649, 0.650301481931633 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.06657858455882353, 0.6525771015822285, 0.2385083117516212, 0.6665562331074416 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6647901348039216, 0.6525771015822285, 0.6729580249661714, 0.6665562331074416 ], "status": null, "note": null }, { "text": "5,593,575", "box": [ 0.7278454350490197, 0.6525771015822285, 0.7931883070203993, 0.6665562331074416 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098383884803921, 0.6525771015822285, 0.818006278642642, 0.6665562331074416 ], "status": null, "note": null }, { "text": "5,593,575", "box": [ 0.8729128370098039, 0.6525771015822285, 0.9382557588465074, 0.6665562331074416 ], "status": null, "note": null } ], [ { "text": "Loans held for investment, net", "box": [ 0.06657858455882353, 0.6724634652185921, 0.26573727177638634, 0.6864425967438053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6647901348039216, 0.6724634652185921, 0.6729580249661714, 0.6864425967438053 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.7115119485294118, 0.6724634652185921, 0.7931905509599673, 0.6864425967438053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098383884803921, 0.6724634652185921, 0.818006278642642, 0.6864425967438053 ], "status": null, "note": null }, { "text": "296,694,357", "box": [ 0.8565793504901961, 0.6724634652185921, 0.9382579529207516, 0.6864425967438053 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated real estate joint venture", "box": [ 0.06657858455882353, 0.6914028591579862, 0.41587767258189084, 0.7053819906831992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6647901348039216, 0.6914028591579862, 0.6729580249661714, 0.7053819906831992 ], "status": null, "note": null }, { "text": "25,925,934", "box": [ 0.7196691176470589, 0.6914028591579862, 0.793179929646012, 0.7053819906831992 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098383884803921, 0.6914028591579862, 0.818006278642642, 0.7053819906831992 ], "status": null, "note": null }, { "text": "25,935,000", "box": [ 0.8647365196078431, 0.6914028591579862, 0.9382473814721201, 0.7053819906831992 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "As of June 30, 2026 Carrying Value", "box": [ 0.6776769301470589, 0.5933270525347343, 0.8346378102022058, 0.6267835058347143 ], "status": "reconciled", "note": null }, { "text": "As of June 30, 2026 Fair Value", "box": [ 0.8142181097292432, 0.5933270525347343, 0.9129025328393076, 0.6267835058347143 ], "status": "reconciled", "note": null } ], [ { "text": "Financial assets:", "box": [ 0.05677466299019608, 0.6326907764781605, 0.16429993373895782, 0.646669869471078 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.06657858455882353, 0.6525771015822285, 0.2385083117516212, 0.6665562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 5,593,575", "box": [ 0.6647901348039216, 0.6525771015822285, 0.7931883070203993, 0.6665562331074416 ], "status": "reconciled", "note": null }, { "text": "$ 5,593,575", "box": [ 0.8098383884803921, 0.6525771015822285, 0.9382557588465074, 0.6665562331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment, net", "box": [ 0.06657858455882353, 0.6724634652185921, 0.26573727177638634, 0.6864425967438053 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.6647901348039216, 0.6724634652185921, 0.7931905509599673, 0.6864425967438053 ], "status": "reconciled", "note": null }, { "text": "$ 296,694,357", "box": [ 0.8098383884803921, 0.6724634652185921, 0.9382579529207516, 0.6864425967438053 ], "status": "reconciled", "note": null } ], [ { "text": "Investment in unconsolidated real estate joint venture", "box": [ 0.06657858455882353, 0.6914028591579862, 0.41587767258189084, 0.7053819906831992 ], "status": "reconciled", "note": null }, { "text": "$ 25,925,934", "box": [ 0.6647901348039216, 0.6914028591579862, 0.793179929646012, 0.7053819906831992 ], "status": "reconciled", "note": null }, { "text": "$ 25,935,000", "box": [ 0.8098383884803921, 0.6914028591579862, 0.9382473814721201, 0.7053819906831992 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "As of June 30, 2026 Carrying Value", "row": 0, "col": 1, "sources": [ "As of June 30, 2026", "Carrying Value" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.8142181097292432, 0.5933270525347343, 0.8346378102022058, 0.605950172501381 ], [ 0.6776769301470589, 0.6128044128417969, 0.7852338404437296, 0.6267835058347143 ] ], "box": [ 0.6776769301470589, 0.5933270525347343, 0.8346378102022058, 0.6267835058347143 ], "grounded_by": "cell_address" }, { "result": "As of June 30, 2026 Fair Value", "row": 0, "col": 2, "sources": [ "As of June 30, 2026", "Fair Value" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.8142181097292432, 0.5933270525347343, 0.8346378102022058, 0.605950172501381 ], [ 0.8401309742647058, 0.6128044128417969, 0.9129025328393076, 0.6267835058347143 ] ], "box": [ 0.8142181097292432, 0.5933270525347343, 0.9129025328393076, 0.6267835058347143 ], "grounded_by": "cell_address" }, { "result": "$ 5,593,575", "row": 2, "col": 1, "sources": [ "$", "5,593,575" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6647901348039216, 0.6525771015822285, 0.6729580249661714, 0.6665562331074416 ], [ 0.7278454350490197, 0.6525771015822285, 0.7931883070203993, 0.6665562331074416 ] ], "box": [ 0.6647901348039216, 0.6525771015822285, 0.7931883070203993, 0.6665562331074416 ], "grounded_by": "cell_address" }, { "result": "$ 5,593,575", "row": 2, "col": 2, "sources": [ "$", "5,593,575" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.8098383884803921, 0.6525771015822285, 0.818006278642642, 0.6665562331074416 ], [ 0.8729128370098039, 0.6525771015822285, 0.9382557588465074, 0.6665562331074416 ] ], "box": [ 0.8098383884803921, 0.6525771015822285, 0.9382557588465074, 0.6665562331074416 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 3, "col": 1, "sources": [ "$", "296,753,498" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6647901348039216, 0.6724634652185921, 0.6729580249661714, 0.6864425967438053 ], [ 0.7115119485294118, 0.6724634652185921, 0.7931905509599673, 0.6864425967438053 ] ], "box": [ 0.6647901348039216, 0.6724634652185921, 0.7931905509599673, 0.6864425967438053 ], "grounded_by": "cell_address" }, { "result": "$ 296,694,357", "row": 3, "col": 2, "sources": [ "$", "296,694,357" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.8098383884803921, 0.6724634652185921, 0.818006278642642, 0.6864425967438053 ], [ 0.8565793504901961, 0.6724634652185921, 0.9382579529207516, 0.6864425967438053 ] ], "box": [ 0.8098383884803921, 0.6724634652185921, 0.9382579529207516, 0.6864425967438053 ], "grounded_by": "cell_address" }, { "result": "$ 25,925,934", "row": 4, "col": 1, "sources": [ "$", "25,925,934" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6647901348039216, 0.6914028591579862, 0.6729580249661714, 0.7053819906831992 ], [ 0.7196691176470589, 0.6914028591579862, 0.793179929646012, 0.7053819906831992 ] ], "box": [ 0.6647901348039216, 0.6914028591579862, 0.793179929646012, 0.7053819906831992 ], "grounded_by": "cell_address" }, { "result": "$ 25,935,000", "row": 4, "col": 2, "sources": [ "$", "25,935,000" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.8098383884803921, 0.6914028591579862, 0.818006278642642, 0.7053819906831992 ], [ 0.8647365196078431, 0.6914028591579862, 0.9382473814721201, 0.7053819906831992 ] ], "box": [ 0.8098383884803921, 0.6914028591579862, 0.9382473814721201, 0.7053819906831992 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.34, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p36-t1", "content_fingerprint": "3ba2715f", "title": "Related Party Costs", "subtitle": "The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2026 and 2025:", "markdown": "| | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Affiliate costs | | | | |\n| Base management fees, net of waivers | $ 695,302 | $ 689,140 | $ 1,393,906 | $ 689,140 |\n| Incentive fees earned, net of waivers | 183,693 | \u2014 | 1,120,225 | \u2014 |\n| General and administrative expenses reimbursable to Manager | 692,677 | 532,262 | 1,304,918 | 1,144,827 |\n| Professional fees reimbursable to Manager | 37,219 | 12,905 | 54,442 | 17,894 |\n| Total | $ 1,608,891 | $ 1,234,307 | $ 3,873,491 | $ 1,851,861 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 36, "bbox": [ 27.8, 500.3, 584.2, 696.7 ], "som_region": [ 0.04534313725490196, 0.12038017041755444, 0.9546470891416462, 0.3682607785619871 ], "content_region": [ 0.04534313725490196, 0.12038017041755444, 0.9546470891416462, 0.3606850209862295 ], "cell_grid": [ [ { "text": "The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2026 and", "box": [ 0.05514705882352941, 0.12931192035354758, 0.37726905797775867, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.12931192035354758, 0.45461433764474485, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.45461433764474485, 0.12931192035354758, 0.5461787517370364, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.12931192035354758, 0.5887289153899706, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887289153899706, 0.12931192035354758, 0.6802933294822621, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.12931192035354758, 0.7167160424101147, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7167160424101147, 0.12931192035354758, 0.8144079072274878, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.12931192035354758, 0.8508497684388562, 0.14319923033362172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508497684388562, 0.12931192035354758, 0.9448432235604521, 0.14319923033362172 ], "status": null, "note": null } ], [ { "text": "2025:", "box": [ 0.05514705882352941, 0.14310744314482718, 0.09237452737646165, 0.15708654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.14319923033362172, 0.45461433764474485, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.45461433764474485, 0.14319923033362172, 0.5461787517370364, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.14319923033362172, 0.5887289153899706, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887289153899706, 0.14319923033362172, 0.6802933294822621, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.14319923033362172, 0.7167160424101147, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7167160424101147, 0.14319923033362172, 0.8144079072274878, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.14319923033362172, 0.8508497684388562, 0.16687347177143677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508497684388562, 0.14319923033362172, 0.9448432235604521, 0.16687347177143677 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.16687347177143677, 0.37726905797775867, 0.1905477132092518 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.16687347177143677, 0.45461433764474485, 0.1905477132092518 ], "status": null, "note": null }, { "text": "", "box": [ 0.45461433764474485, 0.16687347177143677, 0.5461787517370364, 0.1905477132092518 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.5461787517370364, 0.17530441284179688, 0.5722928514667586, 0.18928352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887289153899706, 0.16687347177143677, 0.6802933294822621, 0.1905477132092518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.16687347177143677, 0.7167160424101147, 0.1905477132092518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7167160424101147, 0.16687347177143677, 0.8144079072274878, 0.1905477132092518 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.8144079072274878, 0.16687347177143677, 0.8508497684388562, 0.1905477132092518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508497684388562, 0.16687347177143677, 0.9448432235604521, 0.1905477132092518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1905477132092518, 0.37726905797775867, 0.20854013670199287 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.1905477132092518, 0.45461433764474485, 0.20854013670199287 ], "status": null, "note": null }, { "text": "", "box": [ 0.45461433764474485, 0.1905477132092518, 0.5461787517370364, 0.20854013670199287 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.5175398284313726, 0.190455927993312, 0.5756323321972018, 0.2044350402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887289153899706, 0.1905477132092518, 0.6802933294822621, 0.20854013670199287 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.1905477132092518, 0.7167160424101147, 0.20854013670199287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7167160424101147, 0.1905477132092518, 0.8144079072274878, 0.20854013670199287 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7858455882352942, 0.190455927993312, 0.8439380920011234, 0.2044350402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508497684388562, 0.1905477132092518, 0.9448432235604521, 0.20854013670199287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20854013670199287, 0.37726905797775867, 0.22889998433851477 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.20854013670199287, 0.45461433764474485, 0.22889998433851477 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4631969975490196, 0.21128926132664536, 0.4958685083326951, 0.2252683735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.20854013670199287, 0.5887289153899706, 0.22889998433851477 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5973115808823529, 0.21128926132664536, 0.6299830916660284, 0.2252683735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.20854013670199287, 0.7167160424101147, 0.22889998433851477 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7314261642156863, 0.21128926132664536, 0.7640976749993618, 0.2252683735857106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.20854013670199287, 0.8508497684388562, 0.22889998433851477 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8655981924019608, 0.21128926132664536, 0.89826975305096, 0.2252683735857106 ], "status": null, "note": null } ], [ { "text": "Affiliate costs", "box": [ 0.05677466299019608, 0.231175624963009, 0.15158007503334991, 0.24515473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.22889998433851477, 0.45461433764474485, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.45461433764474485, 0.22889998433851477, 0.5461787517370364, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.22889998433851477, 0.5887289153899706, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887289153899706, 0.22889998433851477, 0.6802933294822621, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.22889998433851477, 0.7167160424101147, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.7167160424101147, 0.22889998433851477, 0.8144079072274878, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.22889998433851477, 0.8508497684388562, 0.2487863471462782 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508497684388562, 0.22889998433851477, 0.9448432235604521, 0.2487863471462782 ], "status": null, "note": null } ], [ { "text": "Base management fees, net of waivers", "box": [ 0.05677466299019608, 0.2510619885993726, 0.30715276680740655, 0.2650411008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4183325674019608, 0.2510619885993726, 0.42650045756421057, 0.2650411008584379 ], "status": null, "note": null }, { "text": "695,302", "box": [ 0.4827282475490196, 0.2510619885993726, 0.535819408940334, 0.2650411008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5524471507352942, 0.2510619885993726, 0.5606150408975439, 0.2650411008584379 ], "status": null, "note": null }, { "text": "689,140", "box": [ 0.6168428308823529, 0.2510619885993726, 0.6699339922736672, 0.2650411008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6865617340686274, 0.2510619885993726, 0.6947296242308773, 0.2650411008584379 ], "status": null, "note": null }, { "text": "1,393,906", "box": [ 0.7387025122549019, 0.2510619885993726, 0.8040453842262817, 0.2650411008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8206763174019608, 0.2510619885993726, 0.8288442075642106, 0.2650411008584379 ], "status": null, "note": null }, { "text": "689,140", "box": [ 0.8851102941176471, 0.2510619885993726, 0.9382015053742851, 0.2650411008584379 ], "status": null, "note": null } ], [ { "text": "Incentive fees earned, net of waivers", "box": [ 0.05677466299019608, 0.2700013825387666, 0.29624093747606467, 0.28398049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.26819922512528777, 0.45461433764474485, 0.28761210310429736 ], "status": null, "note": null }, { "text": "183,693", "box": [ 0.4827282475490196, 0.2700013825387666, 0.535819408940334, 0.28398049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.26819922512528777, 0.5887289153899706, 0.28761210310429736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6535883884803921, 0.2700013825387666, 0.6699241688048917, 0.28398049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.26819922512528777, 0.7167160424101147, 0.28761210310429736 ], "status": null, "note": null }, { "text": "1,120,225", "box": [ 0.7387025122549019, 0.2700013825387666, 0.8040453842262817, 0.28398049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.26819922512528777, 0.8508497684388562, 0.28761210310429736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.2700013825387666, 0.9381916320401859, 0.28398049479783183 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses reimbursable to", "box": [ 0.05677466299019608, 0.2898877461751302, 0.402880699805964, 0.3038668584341955 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.28761210310429736, 0.45461433764474485, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.45461433764474485, 0.28761210310429736, 0.5461787517370364, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.28761210310429736, 0.5887289153899706, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5887289153899706, 0.28761210310429736, 0.6802933294822621, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.28761210310429736, 0.7167160424101147, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.7167160424101147, 0.28761210310429736, 0.8144079072274878, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.28761210310429736, 0.8508497684388562, 0.3046575569395238 ], "status": null, "note": null }, { "text": "", "box": [ 0.8508497684388562, 0.28761210310429736, 0.9448432235604521, 0.3046575569395238 ], "status": null, "note": null } ], [ { "text": "Manager", "box": [ 0.2781529644735498, 0.3239786552660393, 0.33620542638442097, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.3046575569395238, 0.45461433764474485, 0.3217030107747503 ], "status": null, "note": null }, { "text": "692,677", "box": [ 0.4827282475490196, 0.30409229162967566, 0.535819408940334, 0.31807140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.3046575569395238, 0.5887289153899706, 0.3217030107747503 ], "status": null, "note": null }, { "text": "532,262", "box": [ 0.6168428308823529, 0.30409229162967566, 0.6699339922736672, 0.31807140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.3046575569395238, 0.7167160424101147, 0.3217030107747503 ], "status": null, "note": null }, { "text": "1,304,918", "box": [ 0.7387025122549019, 0.30409229162967566, 0.8040453842262817, 0.31807140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.3046575569395238, 0.8508497684388562, 0.3217030107747503 ], "status": null, "note": null }, { "text": "1,144,827", "box": [ 0.8728553921568627, 0.30409229162967566, 0.9381983139935661, 0.31807140388874094 ], "status": null, "note": null } ], [ { "text": "Professional fees reimbursable to Manager", "box": [ 0.05677466299019608, 0.3239786552660393, 0.33620542638442097, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.37726905797775867, 0.3217030107747503, 0.45461433764474485, 0.34206285841127215 ], "status": null, "note": null }, { "text": "37,219", "box": [ 0.4908854166666667, 0.3239786552660393, 0.535808737761055, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.5461787517370364, 0.3217030107747503, 0.5887289153899706, 0.34206285841127215 ], "status": null, "note": null }, { "text": "12,905", "box": [ 0.625, 0.3239786552660393, 0.6699233210943882, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6802933294822621, 0.3217030107747503, 0.7167160424101147, 0.34206285841127215 ], "status": null, "note": null }, { "text": "54,442", "box": [ 0.7591145833333334, 0.3239786552660393, 0.8040379044277216, 0.33795774825895675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8144079072274878, 0.3217030107747503, 0.8508497684388562, 0.34206285841127215 ], "status": null, "note": null }, { "text": "17,894", "box": [ 0.8932674632352942, 0.3239786552660393, 0.9381908341950062, 0.33795774825895675 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.346705927993312, 0.0924879585216248, 0.3606850209862295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4183325674019608, 0.3448119885993726, 0.42650045756421057, 0.35879108159229006 ], "status": null, "note": null }, { "text": "1,608,891", "box": [ 0.4704733455882353, 0.3448119885993726, 0.5358163671555862, 0.35879108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5524471507352942, 0.3448119885993726, 0.5606150408975439, 0.35879108159229006 ], "status": null, "note": null }, { "text": "1,234,307", "box": [ 0.6045879289215687, 0.3448119885993726, 0.6699309504889195, 0.35879108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6865617340686274, 0.3448119885993726, 0.6947296242308773, 0.35879108159229006 ], "status": null, "note": null }, { "text": "3,873,491", "box": [ 0.7387025122549019, 0.3448119885993726, 0.8040453842262817, 0.35879108159229006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8206763174019608, 0.3448119885993726, 0.8288442075642106, 0.35879108159229006 ], "status": null, "note": null }, { "text": "1,851,861", "box": [ 0.8728553921568627, 0.3448119885993726, 0.9381983139935661, 0.35879108159229006 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended June 30, 2026", "box": [ 0.4631969975490196, 0.17530441284179688, 0.5756323321972018, 0.2252683735857106 ], "status": "reconciled", "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.5175398284313726, 0.17530441284179688, 0.6299830916660284, 0.2252683735857106 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7314261642156863, 0.16687347177143677, 0.8508497684388562, 0.2252683735857106 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7858455882352942, 0.16687347177143677, 0.89826975305096, 0.2252683735857106 ], "status": "reconciled", "note": null } ], [ { "text": "Affiliate costs", "box": [ 0.05677466299019608, 0.231175624963009, 0.15158007503334991, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Base management fees, net of waivers", "box": [ 0.05677466299019608, 0.2510619885993726, 0.30715276680740655, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "$ 695,302", "box": [ 0.4183325674019608, 0.2510619885993726, 0.535819408940334, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "$ 689,140", "box": [ 0.5524471507352942, 0.2510619885993726, 0.6699339922736672, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "$ 1,393,906", "box": [ 0.6865617340686274, 0.2510619885993726, 0.8040453842262817, 0.2650411008584379 ], "status": "reconciled", "note": null }, { "text": "$ 689,140", "box": [ 0.8206763174019608, 0.2510619885993726, 0.9382015053742851, 0.2650411008584379 ], "status": "reconciled", "note": null } ], [ { "text": "Incentive fees earned, net of waivers", "box": [ 0.05677466299019608, 0.2700013825387666, 0.29624093747606467, 0.28398049479783183 ], "status": "reconciled", "note": null }, { "text": "183,693", "box": [ 0.4827282475490196, 0.2700013825387666, 0.535819408940334, 0.28398049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6535883884803921, 0.2700013825387666, 0.6699241688048917, 0.28398049479783183 ], "status": "reconciled", "note": null }, { "text": "1,120,225", "box": [ 0.7387025122549019, 0.2700013825387666, 0.8040453842262817, 0.28398049479783183 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9218558517156863, 0.2700013825387666, 0.9381916320401859, 0.28398049479783183 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses reimbursable to Manager", "box": [ 0.05677466299019608, 0.2898877461751302, 0.402880699805964, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "692,677", "box": [ 0.4827282475490196, 0.30409229162967566, 0.535819408940334, 0.31807140388874094 ], "status": "reconciled", "note": null }, { "text": "532,262", "box": [ 0.6168428308823529, 0.30409229162967566, 0.6699339922736672, 0.31807140388874094 ], "status": "reconciled", "note": null }, { "text": "1,304,918", "box": [ 0.7387025122549019, 0.30409229162967566, 0.8040453842262817, 0.31807140388874094 ], "status": "reconciled", "note": null }, { "text": "1,144,827", "box": [ 0.8728553921568627, 0.30409229162967566, 0.9381983139935661, 0.31807140388874094 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees reimbursable to Manager", "box": [ 0.05677466299019608, 0.3239786552660393, 0.33620542638442097, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "37,219", "box": [ 0.4908854166666667, 0.3239786552660393, 0.535808737761055, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "12,905", "box": [ 0.625, 0.3239786552660393, 0.6699233210943882, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "54,442", "box": [ 0.7591145833333334, 0.3239786552660393, 0.8040379044277216, 0.33795774825895675 ], "status": "reconciled", "note": null }, { "text": "17,894", "box": [ 0.8932674632352942, 0.3239786552660393, 0.9381908341950062, 0.33795774825895675 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.346705927993312, 0.0924879585216248, 0.3606850209862295 ], "status": "reconciled", "note": null }, { "text": "$ 1,608,891", "box": [ 0.4183325674019608, 0.3448119885993726, 0.5358163671555862, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 1,234,307", "box": [ 0.5524471507352942, 0.3448119885993726, 0.6699309504889195, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 3,873,491", "box": [ 0.6865617340686274, 0.3448119885993726, 0.8040453842262817, 0.35879108159229006 ], "status": "reconciled", "note": null }, { "text": "$ 1,851,861", "box": [ 0.8206763174019608, 0.3448119885993726, 0.9381983139935661, 0.35879108159229006 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2026" ], "source_cells": [ "D3", "D4", "C5" ], "source_boxes": [ [ 0.5461787517370364, 0.17530441284179688, 0.5722928514667586, 0.18928352510086213 ], [ 0.5175398284313726, 0.190455927993312, 0.5756323321972018, 0.2044350402523773 ], [ 0.4631969975490196, 0.21128926132664536, 0.4958685083326951, 0.2252683735857106 ] ], "box": [ 0.4631969975490196, 0.17530441284179688, 0.5756323321972018, 0.2252683735857106 ], "grounded_by": "cell_address" }, { "result": "Three months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "D3", "D4", "E5" ], "source_boxes": [ [ 0.5461787517370364, 0.17530441284179688, 0.5722928514667586, 0.18928352510086213 ], [ 0.5175398284313726, 0.190455927993312, 0.5756323321972018, 0.2044350402523773 ], [ 0.5973115808823529, 0.21128926132664536, 0.6299830916660284, 0.2252683735857106 ] ], "box": [ 0.5175398284313726, 0.17530441284179688, 0.6299830916660284, 0.2252683735857106 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "H3", "H4", "G5" ], "source_boxes": [ [ 0.8144079072274878, 0.16687347177143677, 0.8508497684388562, 0.1905477132092518 ], [ 0.7858455882352942, 0.190455927993312, 0.8439380920011234, 0.2044350402523773 ], [ 0.7314261642156863, 0.21128926132664536, 0.7640976749993618, 0.2252683735857106 ] ], "box": [ 0.7314261642156863, 0.16687347177143677, 0.8508497684388562, 0.2252683735857106 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "H3", "H4", "I5" ], "source_boxes": [ [ 0.8144079072274878, 0.16687347177143677, 0.8508497684388562, 0.1905477132092518 ], [ 0.7858455882352942, 0.190455927993312, 0.8439380920011234, 0.2044350402523773 ], [ 0.8655981924019608, 0.21128926132664536, 0.89826975305096, 0.2252683735857106 ] ], "box": [ 0.7858455882352942, 0.16687347177143677, 0.89826975305096, 0.2252683735857106 ], "grounded_by": "cell_address" }, { "result": "$ 695,302", "row": 2, "col": 1, "sources": [ "$", "695,302" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.4183325674019608, 0.2510619885993726, 0.42650045756421057, 0.2650411008584379 ], [ 0.4827282475490196, 0.2510619885993726, 0.535819408940334, 0.2650411008584379 ] ], "box": [ 0.4183325674019608, 0.2510619885993726, 0.535819408940334, 0.2650411008584379 ], "grounded_by": "cell_address" }, { "result": "$ 689,140", "row": 2, "col": 2, "sources": [ "$", "689,140" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.5524471507352942, 0.2510619885993726, 0.5606150408975439, 0.2650411008584379 ], [ 0.6168428308823529, 0.2510619885993726, 0.6699339922736672, 0.2650411008584379 ] ], "box": [ 0.5524471507352942, 0.2510619885993726, 0.6699339922736672, 0.2650411008584379 ], "grounded_by": "cell_address" }, { "result": "$ 1,393,906", "row": 2, "col": 3, "sources": [ "$", "1,393,906" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.6865617340686274, 0.2510619885993726, 0.6947296242308773, 0.2650411008584379 ], [ 0.7387025122549019, 0.2510619885993726, 0.8040453842262817, 0.2650411008584379 ] ], "box": [ 0.6865617340686274, 0.2510619885993726, 0.8040453842262817, 0.2650411008584379 ], "grounded_by": "cell_address" }, { "result": "$ 689,140", "row": 2, "col": 4, "sources": [ "$", "689,140" ], "source_cells": [ "H7", "I7" ], "source_boxes": [ [ 0.8206763174019608, 0.2510619885993726, 0.8288442075642106, 0.2650411008584379 ], [ 0.8851102941176471, 0.2510619885993726, 0.9382015053742851, 0.2650411008584379 ] ], "box": [ 0.8206763174019608, 0.2510619885993726, 0.9382015053742851, 0.2650411008584379 ], "grounded_by": "cell_address" }, { "result": "General and administrative expenses reimbursable to Manager", "row": 4, "col": 0, "sources": [ "General and administrative expenses reimbursable to", "Manager" ], "source_cells": [ "A9", "A10" ], "source_boxes": [ [ 0.05677466299019608, 0.2898877461751302, 0.402880699805964, 0.3038668584341955 ], [ 0.2781529644735498, 0.3239786552660393, 0.33620542638442097, 0.33795774825895675 ] ], "box": [ 0.05677466299019608, 0.2898877461751302, 0.402880699805964, 0.33795774825895675 ], "grounded_by": "cell_address" }, { "result": "$ 1,608,891", "row": 6, "col": 1, "sources": [ "$", "1,608,891" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.4183325674019608, 0.3448119885993726, 0.42650045756421057, 0.35879108159229006 ], [ 0.4704733455882353, 0.3448119885993726, 0.5358163671555862, 0.35879108159229006 ] ], "box": [ 0.4183325674019608, 0.3448119885993726, 0.5358163671555862, 0.35879108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 1,234,307", "row": 6, "col": 2, "sources": [ "$", "1,234,307" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.5524471507352942, 0.3448119885993726, 0.5606150408975439, 0.35879108159229006 ], [ 0.6045879289215687, 0.3448119885993726, 0.6699309504889195, 0.35879108159229006 ] ], "box": [ 0.5524471507352942, 0.3448119885993726, 0.6699309504889195, 0.35879108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 3,873,491", "row": 6, "col": 3, "sources": [ "$", "3,873,491" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.6865617340686274, 0.3448119885993726, 0.6947296242308773, 0.35879108159229006 ], [ 0.7387025122549019, 0.3448119885993726, 0.8040453842262817, 0.35879108159229006 ] ], "box": [ 0.6865617340686274, 0.3448119885993726, 0.8040453842262817, 0.35879108159229006 ], "grounded_by": "cell_address" }, { "result": "$ 1,851,861", "row": 6, "col": 4, "sources": [ "$", "1,851,861" ], "source_cells": [ "H12", "I12" ], "source_boxes": [ [ 0.8206763174019608, 0.3448119885993726, 0.8288442075642106, 0.35879108159229006 ], [ 0.8728553921568627, 0.3448119885993726, 0.9381983139935661, 0.35879108159229006 ] ], "box": [ 0.8206763174019608, 0.3448119885993726, 0.9381983139935661, 0.35879108159229006 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 93.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p37-t1", "content_fingerprint": "9fb93aa5", "title": "Dividend Distribution Schedule", "subtitle": "", "markdown": "| | Declaration Date | Record Date | Payment Date | Per Common Share Distribution Amount | Total Distribution Amount |\n| --- | --- | --- | --- | --- | --- |\n| Regular cash dividend | 3/4/2025 | 3/31/2025 | 4/15/2025 | $ 0.30 | $ 4,026,448 |\n| Regular cash dividend | 6/13/2025 | 6/30/2025 | 7/15/2025 | 0.30 | 4,026,353 |\n| 2025 Period Subtotal | | | | $ 0.60 | $ 8,052,801 |\n| Regular cash dividend | 3/10/2026 | 3/31/2026 | 4/15/2026 | $ 0.30 | $ 4,055,897 |\n| Regular cash dividend | 6/15/2026 | 6/30/2026 | 7/15/2026 | $ 0.30 | $ 4,055,220 |\n| 2026 Period Subtotal | | | | $ 0.60 | $ 8,111,117 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 37, "bbox": [ 28.7, 591.8, 582.9, 758.9 ], "som_region": [ 0.04697074142156863, 0.0417816855690696, 0.9523984622332006, 0.25273049479783183 ], "content_region": [ 0.04697074142156863, 0.0417816855690696, 0.9523984622332006, 0.24515473722207426 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.05071343877999698, 0.2651414987257214, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.2651414987257214, 0.05071343877999698, 0.42834676043040376, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.42834676043040376, 0.05071343877999698, 0.5638974594393205, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.5638974594393205, 0.05071343877999698, 0.6706204206788047, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.6706204206788047, 0.05071343877999698, 0.6984198605744163, 0.0636537791025588 ], "status": null, "note": null }, { "text": "Per Common", "box": [ 0.6944699754901961, 0.04935744314482718, 0.7871698117723652, 0.06333654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703865164140404, 0.05071343877999698, 0.8104537836177331, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104537836177331, 0.05071343877999698, 0.8488679180312372, 0.0636537791025588 ], "status": null, "note": null }, { "text": "", "box": [ 0.8488679180312372, 0.05071343877999698, 0.9425970287846623, 0.0636537791025588 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.0636537791025588, 0.2651414987257214, 0.0750174149927113 ], "status": null, "note": null }, { "text": "", "box": [ 0.2651414987257214, 0.0636537791025588, 0.42834676043040376, 0.0750174149927113 ], "status": null, "note": null }, { "text": "", "box": [ 0.42834676043040376, 0.0636537791025588, 0.5638974594393205, 0.0750174149927113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5638974594393205, 0.0636537791025588, 0.6706204206788047, 0.0750174149927113 ], "status": null, "note": null }, { "text": "", "box": [ 0.6706204206788047, 0.0636537791025588, 0.6984198605744163, 0.0750174149927113 ], "status": null, "note": null }, { "text": "Share", "box": [ 0.7205499387254902, 0.06261501890240294, 0.7610967299517464, 0.07659412152839429 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703865164140404, 0.0636537791025588, 0.8104537836177331, 0.0750174149927113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104537836177331, 0.0636537791025588, 0.8488679180312372, 0.0750174149927113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8488679180312372, 0.0636537791025588, 0.9425970287846623, 0.0750174149927113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.0750174149927113, 0.2651414987257214, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.2651414987257214, 0.0750174149927113, 0.42834676043040376, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.42834676043040376, 0.0750174149927113, 0.5638974594393205, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.5638974594393205, 0.0750174149927113, 0.6706204206788047, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6706204206788047, 0.0750174149927113, 0.6984198605744163, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.0750174149927113, 0.7703865164140404, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703865164140404, 0.0750174149927113, 0.8104537836177331, 0.08117271776654372 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104537836177331, 0.0750174149927113, 0.8488679180312372, 0.08117271776654372 ], "status": null, "note": null }, { "text": "Total Distribution", "box": [ 0.8572730768739788, 0.0750174149927113, 0.9425945406645732, 0.08117271776654372 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.08117271776654372, 0.2651414987257214, 0.08827499019788845 ], "status": null, "note": null }, { "text": "", "box": [ 0.2651414987257214, 0.08117271776654372, 0.42834676043040376, 0.08827499019788845 ], "status": null, "note": null }, { "text": "", "box": [ 0.42834676043040376, 0.08117271776654372, 0.5638974594393205, 0.08827499019788845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5638974594393205, 0.08117271776654372, 0.6706204206788047, 0.08827499019788845 ], "status": null, "note": null }, { "text": "", "box": [ 0.6706204206788047, 0.08117271776654372, 0.6984198605744163, 0.08827499019788845 ], "status": null, "note": null }, { "text": "Distribution", "box": [ 0.6981655943627451, 0.074925624963009, 0.7834871080186632, 0.08890472758900035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703865164140404, 0.08117271776654372, 0.8104537836177331, 0.08827499019788845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104537836177331, 0.08117271776654372, 0.8488679180312372, 0.08827499019788845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8488679180312372, 0.08117271776654372, 0.9425970287846623, 0.08827499019788845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.08827499019788845, 0.2651414987257214, 0.1143166557794866 ], "status": null, "note": null }, { "text": "Declaration Date", "box": [ 0.27198223039215685, 0.08723623102361505, 0.3903791390213312, 0.10121533364960641 ], "status": null, "note": null }, { "text": "Record Date", "box": [ 0.4235217524509804, 0.08723623102361505, 0.5110658134510314, 0.10121533364960641 ], "status": null, "note": null }, { "text": "Payment Date", "box": [ 0.5536343443627451, 0.08723623102361505, 0.6520741780598959, 0.10121533364960641 ], "status": null, "note": null }, { "text": "", "box": [ 0.6706204206788047, 0.08827499019788845, 0.6984198605744163, 0.1143166557794866 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.7122204350490197, 0.08723623102361505, 0.7694034950405944, 0.10121533364960641 ], "status": null, "note": null }, { "text": "", "box": [ 0.7703865164140404, 0.08827499019788845, 0.8104537836177331, 0.1143166557794866 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104537836177331, 0.08827499019788845, 0.8488679180312372, 0.1143166557794866 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8514476102941176, 0.08628926132664536, 0.9086306702856924, 0.10026836395263672 ], "status": null, "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.12606198859937262, 0.20284734987745098, 0.14004109122536398 ], "status": null, "note": null }, { "text": "3/4/2025", "box": [ 0.3355928308823529, 0.12606198859937262, 0.39367730633106107, 0.14004109122536398 ], "status": null, "note": null }, { "text": "3/31/2025", "box": [ 0.46300551470588236, 0.12606198859937262, 0.5292577805861928, 0.14004109122536398 ], "status": null, "note": null }, { "text": "4/15/2025", "box": [ 0.5985370710784313, 0.12606198859937262, 0.6647893369587419, 0.14004109122536398 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6764514399509803, 0.12606198859937262, 0.6846193301132302, 0.14004109122536398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.1143166557794866, 0.7703865164140404, 0.14319923033362172 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7713694852941176, 0.12606198859937262, 0.7999570260640063, 0.14004109122536398 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8168658088235294, 0.12606198859937262, 0.8250336989857792, 0.14004109122536398 ], "status": null, "note": null }, { "text": "4,026,448", "box": [ 0.8727022058823529, 0.12606198859937262, 0.9380451277190563, 0.14004109122536398 ], "status": null, "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.14500138253876657, 0.20284734987745098, 0.15898048516475793 ], "status": null, "note": null }, { "text": "6/13/2025", "box": [ 0.3274356617647059, 0.14500138253876657, 0.39368800244300195, 0.15898048516475793 ], "status": null, "note": null }, { "text": "6/30/2025", "box": [ 0.46300551470588236, 0.14500138253876657, 0.5292577805861928, 0.15898048516475793 ], "status": null, "note": null }, { "text": "7/15/2025", "box": [ 0.5985370710784313, 0.14500138253876657, 0.6647893369587419, 0.15898048516475793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6706204206788047, 0.14319923033362172, 0.6984198605744163, 0.16308559314138515 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.14319923033362172, 0.7703865164140404, 0.16308559314138515 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7713694852941176, 0.14500138253876657, 0.7999570260640063, 0.15898048516475793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8104537836177331, 0.14319923033362172, 0.8488679180312372, 0.16308559314138515 ], "status": null, "note": null }, { "text": "4,026,353", "box": [ 0.8727022058823529, 0.14500138253876657, 0.9380451277190563, 0.15898048516475793 ], "status": null, "note": null } ], [ { "text": "2025 Period Subtotal", "box": [ 0.05677466299019608, 0.1677286552660393, 0.20289792578204785, 0.18170776752510456 ], "status": null, "note": null }, { "text": "", "box": [ 0.2651414987257214, 0.16308559314138515, 0.42834676043040376, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.42834676043040376, 0.16308559314138515, 0.5638974594393205, 0.1858128649216879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5638974594393205, 0.16308559314138515, 0.6706204206788047, 0.1858128649216879 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6764514399509803, 0.1658347158720999, 0.6846193301132302, 0.17981382813116517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.16308559314138515, 0.7703865164140404, 0.1858128649216879 ], "status": null, "note": null }, { "text": "0.60", "box": [ 0.7713694852941176, 0.1658347158720999, 0.7999570260640063, 0.17981382813116517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8168658088235294, 0.1658347158720999, 0.8250336989857792, 0.17981382813116517 ], "status": null, "note": null }, { "text": "8,052,801", "box": [ 0.8727022058823529, 0.1658347158720999, 0.9380451277190563, 0.17981382813116517 ], "status": null, "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.18856198859937262, 0.20284734987745098, 0.2025411008584379 ], "status": null, "note": null }, { "text": "3/10/2026", "box": [ 0.3274356617647059, 0.18856198859937262, 0.39368800244300195, 0.2025411008584379 ], "status": null, "note": null }, { "text": "3/31/2026", "box": [ 0.46300551470588236, 0.18856198859937262, 0.5292577805861928, 0.2025411008584379 ], "status": null, "note": null }, { "text": "4/15/2026", "box": [ 0.5985370710784313, 0.18856198859937262, 0.6647893369587419, 0.2025411008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6764514399509803, 0.18856198859937262, 0.6846193301132302, 0.2025411008584379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.1858128649216879, 0.7703865164140404, 0.20617271255820976 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7713694852941176, 0.18856198859937262, 0.7999570260640063, 0.2025411008584379 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8168658088235294, 0.18856198859937262, 0.8250336989857792, 0.2025411008584379 ], "status": null, "note": null }, { "text": "4,055,897", "box": [ 0.8727022058823529, 0.18856198859937262, 0.9380451277190563, 0.2025411008584379 ], "status": null, "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.20939532193270596, 0.20284734987745098, 0.22337443419177122 ], "status": null, "note": null }, { "text": "6/15/2026", "box": [ 0.3274356617647059, 0.20939532193270596, 0.39368800244300195, 0.22337443419177122 ], "status": null, "note": null }, { "text": "6/30/2026", "box": [ 0.46300551470588236, 0.20939532193270596, 0.5292577805861928, 0.22337443419177122 ], "status": null, "note": null }, { "text": "7/15/2026", "box": [ 0.5985370710784313, 0.20939532193270596, 0.6647893369587419, 0.22337443419177122 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6764514399509803, 0.20844835223573627, 0.6846193301132302, 0.22242746449480152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.20617271255820976, 0.7703865164140404, 0.22700604502348784 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7713694852941176, 0.20844835223573627, 0.7999570260640063, 0.22242746449480152 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8168658088235294, 0.20844835223573627, 0.8250336989857792, 0.22242746449480152 ], "status": null, "note": null }, { "text": "4,055,220", "box": [ 0.8727022058823529, 0.20844835223573627, 0.9380451277190563, 0.22242746449480152 ], "status": null, "note": null } ], [ { "text": "2026 Period Subtotal", "box": [ 0.05677466299019608, 0.231175624963009, 0.20289792578204785, 0.24515473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.2651414987257214, 0.22700604502348784, 0.42834676043040376, 0.24515471846236958 ], "status": null, "note": null }, { "text": "", "box": [ 0.42834676043040376, 0.22700604502348784, 0.5638974594393205, 0.24515471846236958 ], "status": null, "note": null }, { "text": "", "box": [ 0.5638974594393205, 0.22700604502348784, 0.6706204206788047, 0.24515471846236958 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6764514399509803, 0.2292816855690696, 0.6846193301132302, 0.24326079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6984198605744163, 0.22700604502348784, 0.7703865164140404, 0.24515471846236958 ], "status": null, "note": null }, { "text": "0.60", "box": [ 0.7713694852941176, 0.2292816855690696, 0.7999570260640063, 0.24326079782813487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8168658088235294, 0.2292816855690696, 0.8250336989857792, 0.24326079782813487 ], "status": null, "note": null }, { "text": "8,111,117", "box": [ 0.8754021139705882, 0.2292816855690696, 0.9380411384931577, 0.24326079782813487 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Declaration Date", "box": [ 0.27198223039215685, 0.08723623102361505, 0.3903791390213312, 0.10121533364960641 ], "status": "reconciled", "note": null }, { "text": "Record Date", "box": [ 0.4235217524509804, 0.08723623102361505, 0.5110658134510314, 0.10121533364960641 ], "status": "reconciled", "note": null }, { "text": "Payment Date", "box": [ 0.5536343443627451, 0.08723623102361505, 0.6520741780598959, 0.10121533364960641 ], "status": "reconciled", "note": null }, { "text": "Per Common Share Distribution Amount", "box": [ 0.6944699754901961, 0.04935744314482718, 0.7871698117723652, 0.10121533364960641 ], "status": "reconciled", "note": null }, { "text": "Total Distribution Amount", "box": [ 0.8514476102941176, 0.0750174149927113, 0.9425945406645732, 0.10026836395263672 ], "status": "reconciled", "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.12606198859937262, 0.20284734987745098, 0.14004109122536398 ], "status": "reconciled", "note": null }, { "text": "3/4/2025", "box": [ 0.3355928308823529, 0.12606198859937262, 0.39367730633106107, 0.14004109122536398 ], "status": "reconciled", "note": null }, { "text": "3/31/2025", "box": [ 0.46300551470588236, 0.12606198859937262, 0.5292577805861928, 0.14004109122536398 ], "status": "reconciled", "note": null }, { "text": "4/15/2025", "box": [ 0.5985370710784313, 0.12606198859937262, 0.6647893369587419, 0.14004109122536398 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6764514399509803, 0.12606198859937262, 0.7999570260640063, 0.14004109122536398 ], "status": "reconciled", "note": null }, { "text": "$ 4,026,448", "box": [ 0.8168658088235294, 0.12606198859937262, 0.9380451277190563, 0.14004109122536398 ], "status": "reconciled", "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.14500138253876657, 0.20284734987745098, 0.15898048516475793 ], "status": "reconciled", "note": null }, { "text": "6/13/2025", "box": [ 0.3274356617647059, 0.14500138253876657, 0.39368800244300195, 0.15898048516475793 ], "status": "reconciled", "note": null }, { "text": "6/30/2025", "box": [ 0.46300551470588236, 0.14500138253876657, 0.5292577805861928, 0.15898048516475793 ], "status": "reconciled", "note": null }, { "text": "7/15/2025", "box": [ 0.5985370710784313, 0.14500138253876657, 0.6647893369587419, 0.15898048516475793 ], "status": "reconciled", "note": null }, { "text": "0.30", "box": [ 0.7713694852941176, 0.14500138253876657, 0.7999570260640063, 0.15898048516475793 ], "status": "reconciled", "note": null }, { "text": "4,026,353", "box": [ 0.8727022058823529, 0.14500138253876657, 0.9380451277190563, 0.15898048516475793 ], "status": "reconciled", "note": null } ], [ { "text": "2025 Period Subtotal", "box": [ 0.05677466299019608, 0.1677286552660393, 0.20289792578204785, 0.18170776752510456 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 0.60", "box": [ 0.6764514399509803, 0.1658347158720999, 0.7999570260640063, 0.17981382813116517 ], "status": "reconciled", "note": null }, { "text": "$ 8,052,801", "box": [ 0.8168658088235294, 0.1658347158720999, 0.9380451277190563, 0.17981382813116517 ], "status": "reconciled", "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.18856198859937262, 0.20284734987745098, 0.2025411008584379 ], "status": "reconciled", "note": null }, { "text": "3/10/2026", "box": [ 0.3274356617647059, 0.18856198859937262, 0.39368800244300195, 0.2025411008584379 ], "status": "reconciled", "note": null }, { "text": "3/31/2026", "box": [ 0.46300551470588236, 0.18856198859937262, 0.5292577805861928, 0.2025411008584379 ], "status": "reconciled", "note": null }, { "text": "4/15/2026", "box": [ 0.5985370710784313, 0.18856198859937262, 0.6647893369587419, 0.2025411008584379 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6764514399509803, 0.18856198859937262, 0.7999570260640063, 0.2025411008584379 ], "status": "reconciled", "note": null }, { "text": "$ 4,055,897", "box": [ 0.8168658088235294, 0.18856198859937262, 0.9380451277190563, 0.2025411008584379 ], "status": "reconciled", "note": null } ], [ { "text": "Regular cash dividend", "box": [ 0.05677466299019608, 0.20939532193270596, 0.20284734987745098, 0.22337443419177122 ], "status": "reconciled", "note": null }, { "text": "6/15/2026", "box": [ 0.3274356617647059, 0.20939532193270596, 0.39368800244300195, 0.22337443419177122 ], "status": "reconciled", "note": null }, { "text": "6/30/2026", "box": [ 0.46300551470588236, 0.20939532193270596, 0.5292577805861928, 0.22337443419177122 ], "status": "reconciled", "note": null }, { "text": "7/15/2026", "box": [ 0.5985370710784313, 0.20939532193270596, 0.6647893369587419, 0.22337443419177122 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6764514399509803, 0.20844835223573627, 0.7999570260640063, 0.22242746449480152 ], "status": "reconciled", "note": null }, { "text": "$ 4,055,220", "box": [ 0.8168658088235294, 0.20844835223573627, 0.9380451277190563, 0.22242746449480152 ], "status": "reconciled", "note": null } ], [ { "text": "2026 Period Subtotal", "box": [ 0.05677466299019608, 0.231175624963009, 0.20289792578204785, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 0.60", "box": [ 0.6764514399509803, 0.2292816855690696, 0.7999570260640063, 0.24326079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 8,111,117", "box": [ 0.8168658088235294, 0.2292816855690696, 0.9380411384931577, 0.24326079782813487 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Per Common Share Distribution Amount", "row": 0, "col": 4, "sources": [ "Per Common", "Share", "Distribution", "Amount" ], "source_cells": [ "F1", "F2", "F4", "F5" ], "source_boxes": [ [ 0.6944699754901961, 0.04935744314482718, 0.7871698117723652, 0.06333654577081854 ], [ 0.7205499387254902, 0.06261501890240294, 0.7610967299517464, 0.07659412152839429 ], [ 0.6981655943627451, 0.074925624963009, 0.7834871080186632, 0.08890472758900035 ], [ 0.7122204350490197, 0.08723623102361505, 0.7694034950405944, 0.10121533364960641 ] ], "box": [ 0.6944699754901961, 0.04935744314482718, 0.7871698117723652, 0.10121533364960641 ], "grounded_by": "cell_address" }, { "result": "Total Distribution Amount", "row": 0, "col": 5, "sources": [ "Total Distribution", "Amount" ], "source_cells": [ "I3", "I5" ], "source_boxes": [ [ 0.8572730768739788, 0.0750174149927113, 0.9425945406645732, 0.08117271776654372 ], [ 0.8514476102941176, 0.08628926132664536, 0.9086306702856924, 0.10026836395263672 ] ], "box": [ 0.8514476102941176, 0.0750174149927113, 0.9425945406645732, 0.10026836395263672 ], "grounded_by": "cell_address" }, { "result": "$ 0.30", "row": 1, "col": 4, "sources": [ "$", "0.30" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.6764514399509803, 0.12606198859937262, 0.6846193301132302, 0.14004109122536398 ], [ 0.7713694852941176, 0.12606198859937262, 0.7999570260640063, 0.14004109122536398 ] ], "box": [ 0.6764514399509803, 0.12606198859937262, 0.7999570260640063, 0.14004109122536398 ], "grounded_by": "cell_address" }, { "result": "$ 4,026,448", "row": 1, "col": 5, "sources": [ "$", "4,026,448" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.8168658088235294, 0.12606198859937262, 0.8250336989857792, 0.14004109122536398 ], [ 0.8727022058823529, 0.12606198859937262, 0.9380451277190563, 0.14004109122536398 ] ], "box": [ 0.8168658088235294, 0.12606198859937262, 0.9380451277190563, 0.14004109122536398 ], "grounded_by": "cell_address" }, { "result": "$ 0.60", "row": 3, "col": 4, "sources": [ "$", "0.60" ], "source_cells": [ "E8", "G8" ], "source_boxes": [ [ 0.6764514399509803, 0.1658347158720999, 0.6846193301132302, 0.17981382813116517 ], [ 0.7713694852941176, 0.1658347158720999, 0.7999570260640063, 0.17981382813116517 ] ], "box": [ 0.6764514399509803, 0.1658347158720999, 0.7999570260640063, 0.17981382813116517 ], "grounded_by": "cell_address" }, { "result": "$ 8,052,801", "row": 3, "col": 5, "sources": [ "$", "8,052,801" ], "source_cells": [ "H8", "I8" ], "source_boxes": [ [ 0.8168658088235294, 0.1658347158720999, 0.8250336989857792, 0.17981382813116517 ], [ 0.8727022058823529, 0.1658347158720999, 0.9380451277190563, 0.17981382813116517 ] ], "box": [ 0.8168658088235294, 0.1658347158720999, 0.9380451277190563, 0.17981382813116517 ], "grounded_by": "cell_address" }, { "result": "$ 0.30", "row": 4, "col": 4, "sources": [ "$", "0.30" ], "source_cells": [ "E9", "G9" ], "source_boxes": [ [ 0.6764514399509803, 0.18856198859937262, 0.6846193301132302, 0.2025411008584379 ], [ 0.7713694852941176, 0.18856198859937262, 0.7999570260640063, 0.2025411008584379 ] ], "box": [ 0.6764514399509803, 0.18856198859937262, 0.7999570260640063, 0.2025411008584379 ], "grounded_by": "cell_address" }, { "result": "$ 4,055,897", "row": 4, "col": 5, "sources": [ "$", "4,055,897" ], "source_cells": [ "H9", "I9" ], "source_boxes": [ [ 0.8168658088235294, 0.18856198859937262, 0.8250336989857792, 0.2025411008584379 ], [ 0.8727022058823529, 0.18856198859937262, 0.9380451277190563, 0.2025411008584379 ] ], "box": [ 0.8168658088235294, 0.18856198859937262, 0.9380451277190563, 0.2025411008584379 ], "grounded_by": "cell_address" }, { "result": "$ 0.30", "row": 5, "col": 4, "sources": [ "$", "0.30" ], "source_cells": [ "E10", "G10" ], "source_boxes": [ [ 0.6764514399509803, 0.20844835223573627, 0.6846193301132302, 0.22242746449480152 ], [ 0.7713694852941176, 0.20844835223573627, 0.7999570260640063, 0.22242746449480152 ] ], "box": [ 0.6764514399509803, 0.20844835223573627, 0.7999570260640063, 0.22242746449480152 ], "grounded_by": "cell_address" }, { "result": "$ 4,055,220", "row": 5, "col": 5, "sources": [ "$", "4,055,220" ], "source_cells": [ "H10", "I10" ], "source_boxes": [ [ 0.8168658088235294, 0.20844835223573627, 0.8250336989857792, 0.22242746449480152 ], [ 0.8727022058823529, 0.20844835223573627, 0.9380451277190563, 0.22242746449480152 ] ], "box": [ 0.8168658088235294, 0.20844835223573627, 0.9380451277190563, 0.22242746449480152 ], "grounded_by": "cell_address" }, { "result": "$ 0.60", "row": 6, "col": 4, "sources": [ "$", "0.60" ], "source_cells": [ "E11", "G11" ], "source_boxes": [ [ 0.6764514399509803, 0.2292816855690696, 0.6846193301132302, 0.24326079782813487 ], [ 0.7713694852941176, 0.2292816855690696, 0.7999570260640063, 0.24326079782813487 ] ], "box": [ 0.6764514399509803, 0.2292816855690696, 0.7999570260640063, 0.24326079782813487 ], "grounded_by": "cell_address" }, { "result": "$ 8,111,117", "row": 6, "col": 5, "sources": [ "$", "8,111,117" ], "source_cells": [ "H11", "I11" ], "source_boxes": [ [ 0.8168658088235294, 0.2292816855690696, 0.8250336989857792, 0.24326079782813487 ], [ 0.8754021139705882, 0.2292816855690696, 0.9380411384931577, 0.24326079782813487 ] ], "box": [ 0.8168658088235294, 0.2292816855690696, 0.9380411384931577, 0.24326079782813487 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p46-t1", "content_fingerprint": "3065c8fd", "title": "Dividends Declared Per Share", "subtitle": "During the three and six months ended June 30, 2026 and 2025, we declared the following cash dividends:", "markdown": "| Date Declared | Payable to Shareholders of Record at the Close of Business on | Payment Date | Amount per Share | Total Amount |\n| --- | --- | --- | --- | --- |\n| March 4, 2025 | March 31, 2025 | April 15, 2025 | $ 0.30 | $ 4,026,448 |\n| June 13, 2025 | June 30, 2025 | July 15, 2025 | 0.30 | 4,026,353 |\n| 2025 Period Subtotal | | | $ 0.60 | $ 8,052,801 |\n| March 10, 2026 | March 31, 2026 | April 15, 2026 | $ 0.30 | $ 4,055,897 |\n| June 15, 2026 | June 30, 2026 | July 15, 2026 | $ 0.30 | $ 4,055,220 |\n| 2026 Period Subtotal | | | $ 0.60 | $ 8,111,117 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 46, "bbox": [ 27.8, 510.1, 579.4, 696.7 ], "som_region": [ 0.04534313725490196, 0.12038017041755444, 0.9466618556602328, 0.355950172501381 ], "content_region": [ 0.04534313725490196, 0.12038017041755444, 0.9466618556602328, 0.34837441492562343 ], "cell_grid": [ [ { "text": "Dividends Declared Per Share", "box": [ 0.05514705882352941, 0.127955927993312, 0.2588680491727941, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.24954732560096882, 0.12931192035354758, 0.44513746757392825, 0.14935453310745414 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.12931192035354758, 0.5991305722482348, 0.14935453310745414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.12931192035354758, 0.681617238725506, 0.14935453310745414 ], "status": null, "note": null }, { "text": "", "box": [ 0.681617238725506, 0.12931192035354758, 0.7782459717857056, 0.14935453310745414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.12931192035354758, 0.8321227471603252, 0.14935453310745414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8321227471603252, 0.12931192035354758, 0.9409419719154064, 0.14935453310745414 ], "status": null, "note": null } ], [ { "text": "During the three and six months ended June 30, 2026 and 2025, we declared the following cash dividends:", "box": [ 0.05514705882352941, 0.15541804920543323, 0.24954732560096882, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.24954732560096882, 0.14935453310745414, 0.44513746757392825, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.14935453310745414, 0.5991305722482348, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.14935453310745414, 0.681617238725506, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.681617238725506, 0.14935453310745414, 0.7782459717857056, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.14935453310745414, 0.8321227471603252, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8321227471603252, 0.14935453310745414, 0.9409419719154064, 0.1791840773191016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1791840773191016, 0.24954732560096882, 0.20143786427064814 ], "status": null, "note": null }, { "text": "Payable to Shareholders of", "box": [ 0.2580614276960784, 0.18761501890240292, 0.44516489864174835, 0.2015941311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.1791840773191016, 0.5991305722482348, 0.20143786427064814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.1791840773191016, 0.681617238725506, 0.20143786427064814 ], "status": null, "note": null }, { "text": "", "box": [ 0.681617238725506, 0.1791840773191016, 0.7782459717857056, 0.20143786427064814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.1791840773191016, 0.8321227471603252, 0.20143786427064814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8321227471603252, 0.1791840773191016, 0.9409419719154064, 0.20143786427064814 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20143786427064814, 0.24954732560096882, 0.21374846981831297 ], "status": null, "note": null }, { "text": "Record at the Close of", "box": [ 0.2744906556372549, 0.199925624963009, 0.4287310830907884, 0.21390473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.20143786427064814, 0.5991305722482348, 0.21374846981831297 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.20143786427064814, 0.681617238725506, 0.21374846981831297 ], "status": null, "note": null }, { "text": "", "box": [ 0.681617238725506, 0.20143786427064814, 0.7782459717857056, 0.21374846981831297 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.20143786427064814, 0.8321227471603252, 0.21374846981831297 ], "status": null, "note": null }, { "text": "", "box": [ 0.8321227471603252, 0.20143786427064814, 0.9409419719154064, 0.21374846981831297 ], "status": null, "note": null } ], [ { "text": "Date Declared", "box": [ 0.0979626225490196, 0.21223623102361505, 0.19699575386795343, 0.2262153432826803 ], "status": null, "note": null }, { "text": "Business on", "box": [ 0.3109872855392157, 0.21223623102361505, 0.39224883933472476, 0.2262153432826803 ], "status": null, "note": null }, { "text": "Payment Date", "box": [ 0.4853515625, 0.21223623102361505, 0.5837913961971507, 0.2262153432826803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.21374846981831297, 0.681617238725506, 0.22984695399602711 ], "status": null, "note": null }, { "text": "Amount per Share", "box": [ 0.6909966562308517, 0.21374846981831297, 0.7589186126110601, 0.22716231297965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.21374846981831297, 0.8321227471603252, 0.22984695399602711 ], "status": null, "note": null }, { "text": "Total Amount", "box": [ 0.8151616115196079, 0.21318320072058475, 0.9112378288717831, 0.22716231297965 ], "status": null, "note": null } ], [ { "text": "March 4, 2025", "box": [ 0.099609375, 0.231175624963009, 0.19533471500172334, 0.24515473722207426 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.29967064950980393, 0.231175624963009, 0.40356380487579147, 0.24515473722207426 ], "status": null, "note": null }, { "text": "April 15, 2025", "box": [ 0.4867110906862745, 0.231175624963009, 0.582452312793607, 0.24515473722207426 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6158088235294118, 0.231175624963009, 0.6239767136916615, 0.24515473722207426 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7392578125, 0.231175624963009, 0.7678453532698887, 0.24515473722207426 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7845626531862745, 0.231175624963009, 0.7927305433485243, 0.24515473722207426 ], "status": null, "note": null }, { "text": "4,026,448", "box": [ 0.8715150122549019, 0.231175624963009, 0.9368579340916053, 0.24515473722207426 ], "status": null, "note": null } ], [ { "text": "June 13, 2025", "box": [ 0.10188802083333333, 0.24916804920543323, 0.1930907255683849, 0.2631471614644985 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.3060278799019608, 0.24916804920543323, 0.39723058463701233, 0.2631471614644985 ], "status": null, "note": null }, { "text": "July 15, 2025", "box": [ 0.49033011642156865, 0.24916804920543323, 0.578820720996732, 0.2631471614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.2478393774887659, 0.681617238725506, 0.2663052858102608 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7392578125, 0.24916804920543323, 0.7678453532698887, 0.2631471614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.2478393774887659, 0.8321227471603252, 0.2663052858102608 ], "status": null, "note": null }, { "text": "4,026,353", "box": [ 0.8715150122549019, 0.24916804920543323, 0.9368579340916053, 0.2631471614644985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2663052858102608, 0.24954732560096882, 0.27766892170041335 ], "status": null, "note": null }, { "text": "", "box": [ 0.24954732560096882, 0.2663052858102608, 0.44513746757392825, 0.27766892170041335 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.2663052858102608, 0.5991305722482348, 0.27766892170041335 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6158088235294118, 0.26810744314482715, 0.6239767136916615, 0.28208655540389244 ], "status": null, "note": null }, { "text": "0.60", "box": [ 0.7392578125, 0.26810744314482715, 0.7678453532698887, 0.28208655540389244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7845626531862745, 0.2690544128417969, 0.7927305433485243, 0.28303352510086216 ], "status": null, "note": null }, { "text": "8,052,801", "box": [ 0.8714958639705882, 0.2690544128417969, 0.9368387858072916, 0.28303352510086216 ], "status": null, "note": null } ], [ { "text": "2025 Period Subtotal", "box": [ 0.05677466299019608, 0.27094835223573627, 0.20289792578204785, 0.28492746449480155 ], "status": null, "note": null }, { "text": "", "box": [ 0.24954732560096882, 0.27766892170041335, 0.44513746757392825, 0.28903255759056584 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.27766892170041335, 0.5991305722482348, 0.28903255759056584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.27766892170041335, 0.681617238725506, 0.28903255759056584 ], "status": null, "note": null }, { "text": "", "box": [ 0.681617238725506, 0.27766892170041335, 0.7782459717857056, 0.28903255759056584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.27766892170041335, 0.8321227471603252, 0.28903255759056584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8321227471603252, 0.27766892170041335, 0.9409419719154064, 0.28903255759056584 ], "status": null, "note": null } ], [ { "text": "March 10, 2026", "box": [ 0.09553079044117647, 0.2927286552660393, 0.1994240206051496, 0.30670776752510454 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.29967064950980393, 0.2927286552660393, 0.40356380487579147, 0.30670776752510454 ], "status": null, "note": null }, { "text": "April 15, 2026", "box": [ 0.4867110906862745, 0.2927286552660393, 0.582452312793607, 0.30670776752510454 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6158088235294118, 0.2917816855690696, 0.6239767136916615, 0.30576079782813487 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7392578125, 0.2917816855690696, 0.7678453532698887, 0.30576079782813487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7845626531862745, 0.2927286552660393, 0.7927305433485243, 0.30670776752510454 ], "status": null, "note": null }, { "text": "4,055,897", "box": [ 0.8715150122549019, 0.2927286552660393, 0.9368579340916053, 0.30670776752510454 ], "status": null, "note": null } ], [ { "text": "June 15, 2026", "box": [ 0.10188802083333333, 0.31261501890240295, 0.1930907255683849, 0.3265941118953204 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.3060278799019608, 0.31261501890240295, 0.39723058463701233, 0.3265941118953204 ], "status": null, "note": null }, { "text": "July 15, 2026", "box": [ 0.49033011642156865, 0.31261501890240295, 0.578820720996732, 0.3265941118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6158088235294118, 0.31166804920543323, 0.6239767136916615, 0.32564714219835067 ], "status": null, "note": null }, { "text": "0.30", "box": [ 0.7392578125, 0.31166804920543323, 0.7678453532698887, 0.32564714219835067 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7845626531862745, 0.31261501890240295, 0.7927305433485243, 0.3265941118953204 ], "status": null, "note": null }, { "text": "4,055,220", "box": [ 0.8715150122549019, 0.31261501890240295, 0.9368579340916053, 0.3265941118953204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.3297522528636073, 0.24954732560096882, 0.3411158887537598 ], "status": null, "note": null }, { "text": "", "box": [ 0.24954732560096882, 0.3297522528636073, 0.44513746757392825, 0.3411158887537598 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.3297522528636073, 0.5991305722482348, 0.3411158887537598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6158088235294118, 0.3315544128417969, 0.6239767136916615, 0.3455335058347143 ], "status": null, "note": null }, { "text": "0.60", "box": [ 0.7392578125, 0.3315544128417969, 0.7678453532698887, 0.3455335058347143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7845626531862745, 0.3325013825387666, 0.7927305433485243, 0.34648047553168404 ], "status": null, "note": null }, { "text": "8,111,117", "box": [ 0.8741957720588235, 0.3325013825387666, 0.936834796581393, 0.34648047553168404 ], "status": null, "note": null } ], [ { "text": "2026 Period Subtotal", "box": [ 0.05677466299019608, 0.334395321932706, 0.20289792578204785, 0.34837441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.24954732560096882, 0.3411158887537598, 0.44513746757392825, 0.34837441113124523 ], "status": null, "note": null }, { "text": "", "box": [ 0.44513746757392825, 0.3411158887537598, 0.5991305722482348, 0.34837441113124523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5991305722482348, 0.3411158887537598, 0.681617238725506, 0.34837441113124523 ], "status": null, "note": null }, { "text": "", "box": [ 0.681617238725506, 0.3411158887537598, 0.7782459717857056, 0.34837441113124523 ], "status": null, "note": null }, { "text": "", "box": [ 0.7782459717857056, 0.3411158887537598, 0.8321227471603252, 0.34837441113124523 ], "status": null, "note": null }, { "text": "", "box": [ 0.8321227471603252, 0.3411158887537598, 0.9409419719154064, 0.34837441113124523 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Date Declared", "box": [ 0.0979626225490196, 0.21223623102361505, 0.19699575386795343, 0.2262153432826803 ], "status": "reconciled", "note": null }, { "text": "Payable to Shareholders of Record at the Close of Business on", "box": [ 0.2580614276960784, 0.18761501890240292, 0.44516489864174835, 0.2262153432826803 ], "status": "reconciled", "note": null }, { "text": "Payment Date", "box": [ 0.4853515625, 0.21223623102361505, 0.5837913961971507, 0.2262153432826803 ], "status": "reconciled", "note": null }, { "text": "Amount per Share", "box": [ 0.6909966562308517, 0.21374846981831297, 0.7589186126110601, 0.22716231297965 ], "status": "reconciled", "note": null }, { "text": "Total Amount", "box": [ 0.8151616115196079, 0.21318320072058475, 0.9112378288717831, 0.22716231297965 ], "status": "reconciled", "note": null } ], [ { "text": "March 4, 2025", "box": [ 0.099609375, 0.231175624963009, 0.19533471500172334, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "March 31, 2025", "box": [ 0.29967064950980393, 0.231175624963009, 0.40356380487579147, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "April 15, 2025", "box": [ 0.4867110906862745, 0.231175624963009, 0.582452312793607, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6158088235294118, 0.231175624963009, 0.7678453532698887, 0.24515473722207426 ], "status": "reconciled", "note": null }, { "text": "$ 4,026,448", "box": [ 0.7845626531862745, 0.231175624963009, 0.9368579340916053, 0.24515473722207426 ], "status": "reconciled", "note": null } ], [ { "text": "June 13, 2025", "box": [ 0.10188802083333333, 0.24916804920543323, 0.1930907255683849, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "June 30, 2025", "box": [ 0.3060278799019608, 0.24916804920543323, 0.39723058463701233, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "July 15, 2025", "box": [ 0.49033011642156865, 0.24916804920543323, 0.578820720996732, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "0.30", "box": [ 0.7392578125, 0.24916804920543323, 0.7678453532698887, 0.2631471614644985 ], "status": "reconciled", "note": null }, { "text": "4,026,353", "box": [ 0.8715150122549019, 0.24916804920543323, 0.9368579340916053, 0.2631471614644985 ], "status": "reconciled", "note": null } ], [ { "text": "2025 Period Subtotal", "box": [ 0.05677466299019608, 0.27094835223573627, 0.20289792578204785, 0.28492746449480155 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 0.60", "box": [ 0.6158088235294118, 0.26810744314482715, 0.7678453532698887, 0.28208655540389244 ], "status": "reconciled", "note": null }, { "text": "$ 8,052,801", "box": [ 0.7845626531862745, 0.2690544128417969, 0.9368387858072916, 0.28303352510086216 ], "status": "reconciled", "note": null } ], [ { "text": "March 10, 2026", "box": [ 0.09553079044117647, 0.2927286552660393, 0.1994240206051496, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.29967064950980393, 0.2927286552660393, 0.40356380487579147, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "April 15, 2026", "box": [ 0.4867110906862745, 0.2927286552660393, 0.582452312793607, 0.30670776752510454 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6158088235294118, 0.2917816855690696, 0.7678453532698887, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "$ 4,055,897", "box": [ 0.7845626531862745, 0.2927286552660393, 0.9368579340916053, 0.30670776752510454 ], "status": "reconciled", "note": null } ], [ { "text": "June 15, 2026", "box": [ 0.10188802083333333, 0.31261501890240295, 0.1930907255683849, 0.3265941118953204 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.3060278799019608, 0.31261501890240295, 0.39723058463701233, 0.3265941118953204 ], "status": "reconciled", "note": null }, { "text": "July 15, 2026", "box": [ 0.49033011642156865, 0.31261501890240295, 0.578820720996732, 0.3265941118953204 ], "status": "reconciled", "note": null }, { "text": "$ 0.30", "box": [ 0.6158088235294118, 0.31166804920543323, 0.7678453532698887, 0.32564714219835067 ], "status": "reconciled", "note": null }, { "text": "$ 4,055,220", "box": [ 0.7845626531862745, 0.31261501890240295, 0.9368579340916053, 0.3265941118953204 ], "status": "reconciled", "note": null } ], [ { "text": "2026 Period Subtotal", "box": [ 0.05677466299019608, 0.334395321932706, 0.20289792578204785, 0.34837441492562343 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 0.60", "box": [ 0.6158088235294118, 0.3315544128417969, 0.7678453532698887, 0.3455335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 8,111,117", "box": [ 0.7845626531862745, 0.3325013825387666, 0.936834796581393, 0.34648047553168404 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Payable to Shareholders of Record at the Close of Business on", "row": 0, "col": 1, "sources": [ "Payable to Shareholders of", "Record at the Close of", "Business on" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.2580614276960784, 0.18761501890240292, 0.44516489864174835, 0.2015941311614682 ], [ 0.2744906556372549, 0.199925624963009, 0.4287310830907884, 0.21390473722207426 ], [ 0.3109872855392157, 0.21223623102361505, 0.39224883933472476, 0.2262153432826803 ] ], "box": [ 0.2580614276960784, 0.18761501890240292, 0.44516489864174835, 0.2262153432826803 ], "grounded_by": "cell_address" }, { "result": "$ 0.30", "row": 1, "col": 3, "sources": [ "$", "0.30" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6158088235294118, 0.231175624963009, 0.6239767136916615, 0.24515473722207426 ], [ 0.7392578125, 0.231175624963009, 0.7678453532698887, 0.24515473722207426 ] ], "box": [ 0.6158088235294118, 0.231175624963009, 0.7678453532698887, 0.24515473722207426 ], "grounded_by": "cell_address" }, { "result": "$ 4,026,448", "row": 1, "col": 4, "sources": [ "$", "4,026,448" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.7845626531862745, 0.231175624963009, 0.7927305433485243, 0.24515473722207426 ], [ 0.8715150122549019, 0.231175624963009, 0.9368579340916053, 0.24515473722207426 ] ], "box": [ 0.7845626531862745, 0.231175624963009, 0.9368579340916053, 0.24515473722207426 ], "grounded_by": "cell_address" }, { "result": "$ 0.60", "row": 3, "col": 3, "sources": [ "$", "0.60" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.6158088235294118, 0.26810744314482715, 0.6239767136916615, 0.28208655540389244 ], [ 0.7392578125, 0.26810744314482715, 0.7678453532698887, 0.28208655540389244 ] ], "box": [ 0.6158088235294118, 0.26810744314482715, 0.7678453532698887, 0.28208655540389244 ], "grounded_by": "cell_address" }, { "result": "$ 8,052,801", "row": 3, "col": 4, "sources": [ "$", "8,052,801" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.7845626531862745, 0.2690544128417969, 0.7927305433485243, 0.28303352510086216 ], [ 0.8714958639705882, 0.2690544128417969, 0.9368387858072916, 0.28303352510086216 ] ], "box": [ 0.7845626531862745, 0.2690544128417969, 0.9368387858072916, 0.28303352510086216 ], "grounded_by": "cell_address" }, { "result": "$ 0.30", "row": 4, "col": 3, "sources": [ "$", "0.30" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6158088235294118, 0.2917816855690696, 0.6239767136916615, 0.30576079782813487 ], [ 0.7392578125, 0.2917816855690696, 0.7678453532698887, 0.30576079782813487 ] ], "box": [ 0.6158088235294118, 0.2917816855690696, 0.7678453532698887, 0.30576079782813487 ], "grounded_by": "cell_address" }, { "result": "$ 4,055,897", "row": 4, "col": 4, "sources": [ "$", "4,055,897" ], "source_cells": [ "F10", "G10" ], "source_boxes": [ [ 0.7845626531862745, 0.2927286552660393, 0.7927305433485243, 0.30670776752510454 ], [ 0.8715150122549019, 0.2927286552660393, 0.9368579340916053, 0.30670776752510454 ] ], "box": [ 0.7845626531862745, 0.2927286552660393, 0.9368579340916053, 0.30670776752510454 ], "grounded_by": "cell_address" }, { "result": "$ 0.30", "row": 5, "col": 3, "sources": [ "$", "0.30" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.6158088235294118, 0.31166804920543323, 0.6239767136916615, 0.32564714219835067 ], [ 0.7392578125, 0.31166804920543323, 0.7678453532698887, 0.32564714219835067 ] ], "box": [ 0.6158088235294118, 0.31166804920543323, 0.7678453532698887, 0.32564714219835067 ], "grounded_by": "cell_address" }, { "result": "$ 4,055,220", "row": 5, "col": 4, "sources": [ "$", "4,055,220" ], "source_cells": [ "F11", "G11" ], "source_boxes": [ [ 0.7845626531862745, 0.31261501890240295, 0.7927305433485243, 0.3265941118953204 ], [ 0.8715150122549019, 0.31261501890240295, 0.9368579340916053, 0.3265941118953204 ] ], "box": [ 0.7845626531862745, 0.31261501890240295, 0.9368579340916053, 0.3265941118953204 ], "grounded_by": "cell_address" }, { "result": "$ 0.60", "row": 6, "col": 3, "sources": [ "$", "0.60" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.6158088235294118, 0.3315544128417969, 0.6239767136916615, 0.3455335058347143 ], [ 0.7392578125, 0.3315544128417969, 0.7678453532698887, 0.3455335058347143 ] ], "box": [ 0.6158088235294118, 0.3315544128417969, 0.7678453532698887, 0.3455335058347143 ], "grounded_by": "cell_address" }, { "result": "$ 8,111,117", "row": 6, "col": 4, "sources": [ "$", "8,111,117" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.7845626531862745, 0.3325013825387666, 0.7927305433485243, 0.34648047553168404 ], [ 0.8741957720588235, 0.3325013825387666, 0.936834796581393, 0.34648047553168404 ] ], "box": [ 0.7845626531862745, 0.3325013825387666, 0.936834796581393, 0.34648047553168404 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 97.01, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p49-t1", "content_fingerprint": "0db16647", "title": "Reconciliation of GAAP Net Income to Distributable Earnings", "subtitle": "The following table provides a reconciliation of GAAP net income to Distributable Earnings for the three and six months ended June 30, 2026 and 2025:", "markdown": "| | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net income | $ 3,076,025 | $ 3,358,314 | $ 7,329,375 | $ 6,457,751 |\n| Adjustments to net income: | | | | |\n| Stock-based compensation expense | 297,484 | 259,066 | 667,446 | 502,687 |\n| Depreciation and amortization | \u2014 | \u2014 | \u2014 | \u2014 |\n| Unrealized (gains) losses, or other non-cash items | \u2014 | \u2014 | \u2014 | \u2014 |\n| Provision for current expected credit losses | 557,248 | 468,493 | 617,531 | 586,141 |\n| TRS (income) loss | \u2014 | \u2014 | \u2014 | \u2014 |\n| One-time events pursuant to changes in GAAP and certain non-cash charges | \u2014 | \u2014 | \u2014 | \u2014 |\n| Distributable earnings | $ 3,930,757 | $ 4,085,873 | $ 8,614,352 | $ 7,546,579 |\n| Basic weighted average shares of common stock outstanding | 13,329,968 | 13,235,823 | 13,324,626 | 12,227,520 |\n| Distributable earnings per basic weighted average share | $ 0.29 | $ 0.31 | $ 0.65 | $ 0.62 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 49, "bbox": [ 27.8, 393.8, 584.2, 696.7 ], "som_region": [ 0.04534313725490196, 0.12038017041755444, 0.9546545689402063, 0.502730475531684 ], "content_region": [ 0.04534313725490196, 0.12038017041755444, 0.9546545689402063, 0.49515471795592647 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of GAAP net income to Distributable Earnings for the three and six months ended", "box": [ 0.05514705882352941, 0.12931192035354758, 0.4157727600620926, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.12931192035354758, 0.46232151869616145, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.12931192035354758, 0.5615417711949496, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.12931192035354758, 0.5913235108700977, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.12931192035354758, 0.6905437511139846, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.12931192035354758, 0.7203254907891327, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.12931192035354758, 0.819545743287921, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.12931192035354758, 0.8493370540411016, 0.14319923033362403 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.12931192035354758, 0.9448505328738734, 0.14319923033362403 ], "status": null, "note": null } ], [ { "text": "June 30, 2026 and 2025:", "box": [ 0.05514705882352941, 0.14310744314482718, 0.21531689712424684, 0.15708654577081854 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.14319923033362403, 0.46232151869616145, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.14319923033362403, 0.5615417711949496, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.14319923033362403, 0.5913235108700977, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.14319923033362403, 0.6905437511139846, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.14319923033362403, 0.7203254907891327, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.14319923033362403, 0.819545743287921, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.14319923033362403, 0.8493370540411016, 0.1663999869426852 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.14319923033362403, 0.9448505328738734, 0.1663999869426852 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1663999869426852, 0.4157727600620926, 0.18865377389422944 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.1663999869426852, 0.46232151869616145, 0.18865377389422944 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.1663999869426852, 0.5615417711949496, 0.18865377389422944 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.5615417711949496, 0.17435744314482718, 0.5876497754863664, 0.18833655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.1663999869426852, 0.6905437511139846, 0.18865377389422944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.1663999869426852, 0.7203254907891327, 0.18865377389422944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.1663999869426852, 0.819545743287921, 0.18865377389422944 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.819545743287921, 0.1663999869426852, 0.8493370540411016, 0.18865377389422944 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.1663999869426852, 0.9448505328738734, 0.18865377389422944 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18865377389422944, 0.4157727600620926, 0.20475225807194358 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.18865377389422944, 0.46232151869616145, 0.20475225807194358 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.18865377389422944, 0.5615417711949496, 0.20475225807194358 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.5328967524509803, 0.18761501890240292, 0.5909892562168096, 0.2015941311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.18865377389422944, 0.6905437511139846, 0.20475225807194358 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.18865377389422944, 0.7203254907891327, 0.20475225807194358 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.18865377389422944, 0.819545743287921, 0.20475225807194358 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7909581801470589, 0.18761501890240292, 0.8490506839128881, 0.2015941311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.18865377389422944, 0.9448505328738734, 0.20475225807194358 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20475225807194358, 0.4157727600620926, 0.2326878629685664 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.20475225807194358, 0.46232151869616145, 0.2326878629685664 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4811006433823529, 0.20655441284179688, 0.5137721541660284, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.20475225807194358, 0.5913235108700977, 0.2326878629685664 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6101026348039216, 0.20655441284179688, 0.642774145587597, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.20475225807194358, 0.7203254907891327, 0.2326878629685664 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7391046262254902, 0.20655441284179688, 0.7717761370091657, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.20475225807194358, 0.8493370540411016, 0.2326878629685664 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8681640625, 0.20655441284179688, 0.9008356231489992, 0.22053352510086213 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.24348623102361505, 0.13524945576985678, 0.25746534328268034 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4388020833333333, 0.24348623102361505, 0.44696997349558315, 0.25746534328268034 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.48583026960784315, 0.24348623102361505, 0.5511732911751941, 0.25746534328268034 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5678040747549019, 0.24348623102361505, 0.5759719649171517, 0.25746534328268034 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.6148322610294118, 0.24348623102361505, 0.6801752825967626, 0.25746534328268034 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6968060661764706, 0.24348623102361505, 0.7049739563387204, 0.25746534328268034 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7438342524509803, 0.24348623102361505, 0.8091771244223601, 0.25746534328268034 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8258080575980392, 0.24348623102361505, 0.833975947760289, 0.25746534328268034 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8728553921568627, 0.24348623102361505, 0.9381983139935661, 0.25746534328268034 ], "status": null, "note": null } ], [ { "text": "Adjustments to net income:", "box": [ 0.05677466299019608, 0.2614786552660393, 0.2369015762229371, 0.27545776752510454 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.260149983036433, 0.46232151869616145, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.260149983036433, 0.5615417711949496, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.260149983036433, 0.5913235108700977, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.260149983036433, 0.6905437511139846, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.260149983036433, 0.7203254907891327, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.260149983036433, 0.819545743287921, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.260149983036433, 0.8493370540411016, 0.27814240652917177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.260149983036433, 0.9448505328738734, 0.27814240652917177 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.06657858455882353, 0.27947107950846356, 0.2979380040386923, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.27814240652917177, 0.46232151869616145, 0.2956613451931544 ], "status": null, "note": null }, { "text": "297,484", "box": [ 0.4981043198529412, 0.27947107950846356, 0.5511954812442555, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.27814240652917177, 0.5913235108700977, 0.2956613451931544 ], "status": null, "note": null }, { "text": "259,066", "box": [ 0.6271063112745098, 0.27947107950846356, 0.6801974726658241, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.27814240652917177, 0.7203254907891327, 0.2956613451931544 ], "status": null, "note": null }, { "text": "667,446", "box": [ 0.7561083026960784, 0.27947107950846356, 0.8091994142220691, 0.2934501917675288 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.27814240652917177, 0.8493370540411016, 0.2956613451931544 ], "status": null, "note": null }, { "text": "502,687", "box": [ 0.8851294424019608, 0.27947107950846356, 0.9382206536585989, 0.2934501917675288 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.06657858455882353, 0.2965165340539181, 0.26524799321991166, 0.3104956463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.2956613451931544, 0.46232151869616145, 0.3136537686858978 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.2965165340539181, 0.55118565777548, 0.3104956463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.2956613451931544, 0.5913235108700977, 0.3136537686858978 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.2965165340539181, 0.6801876491970487, 0.3104956463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.2956613451931544, 0.7203254907891327, 0.3136537686858978 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.2965165340539181, 0.8091896406186172, 0.3104956463129834 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.2956613451931544, 0.8493370540411016, 0.3136537686858978 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.2965165340539181, 0.9382107803244996, 0.3104956463129834 ], "status": null, "note": null } ], [ { "text": "Unrealized (gains) losses, or other non-cash items", "box": [ 0.06657858455882353, 0.315455927993312, 0.3927408604840048, 0.3294350209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.3136537686858978, 0.46232151869616145, 0.3344871011511736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.3173498673872514, 0.55118565777548, 0.3313289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.3136537686858978, 0.5913235108700977, 0.3344871011511736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.3173498673872514, 0.6801876491970487, 0.3313289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.3136537686858978, 0.7203254907891327, 0.3344871011511736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.3173498673872514, 0.8091896406186172, 0.3313289603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.3136537686858978, 0.8493370540411016, 0.3344871011511736 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.3173498673872514, 0.9382107803244996, 0.3313289603801689 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.06657858455882353, 0.3362892613266454, 0.349189434176177, 0.3502683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.3344871011511736, 0.46232151869616145, 0.35437346395893693 ], "status": null, "note": null }, { "text": "557,248", "box": [ 0.4981043198529412, 0.33723623102361505, 0.5511954812442555, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.3344871011511736, 0.5913235108700977, 0.35437346395893693 ], "status": null, "note": null }, { "text": "468,493", "box": [ 0.6271063112745098, 0.33723623102361505, 0.6801974726658241, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.3344871011511736, 0.7203254907891327, 0.35437346395893693 ], "status": null, "note": null }, { "text": "617,531", "box": [ 0.7561083026960784, 0.33723623102361505, 0.8091994142220691, 0.3512153240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.3344871011511736, 0.8493370540411016, 0.35437346395893693 ], "status": null, "note": null }, { "text": "586,141", "box": [ 0.8851294424019608, 0.33723623102361505, 0.9382206536585989, 0.3512153240165325 ], "status": null, "note": null } ], [ { "text": "TRS (income) loss", "box": [ 0.06657858455882353, 0.356175624963009, 0.18908621594796773, 0.37015471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.35437346395893693, 0.46232151869616145, 0.3752067964242173 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.35806956435694837, 0.55118565777548, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.35437346395893693, 0.5913235108700977, 0.3752067964242173 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.35806956435694837, 0.6801876491970487, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.35437346395893693, 0.7203254907891327, 0.3752067964242173 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.35806956435694837, 0.8091896406186172, 0.37204865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.35437346395893693, 0.8493370540411016, 0.3752067964242173 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.35806956435694837, 0.9382107803244996, 0.37204865734986586 ], "status": null, "note": null } ], [ { "text": "One-time events pursuant to changes in GAAP and", "box": [ 0.0616766237745098, 0.37700895829634234, 0.3954271802715227, 0.3909880512892598 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.3752067964242173, 0.46232151869616145, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.3752067964242173, 0.5615417711949496, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.3752067964242173, 0.5913235108700977, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.3752067964242173, 0.6905437511139846, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.3752067964242173, 0.7203254907891327, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.3752067964242173, 0.819545743287921, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.3752067964242173, 0.8493370540411016, 0.3922522502594437 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.3752067964242173, 0.9448505328738734, 0.3922522502594437 ], "status": null, "note": null } ], [ { "text": "certain non-cash charges", "box": [ 0.07638250612745098, 0.3921604734478575, 0.2375440161212597, 0.4061395664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.3922522502594437, 0.46232151869616145, 0.41024467375218254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.39310744314482715, 0.55118565777548, 0.40708653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.3922522502594437, 0.5913235108700977, 0.41024467375218254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.39310744314482715, 0.6801876491970487, 0.40708653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.3922522502594437, 0.7203254907891327, 0.41024467375218254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.39310744314482715, 0.8091896406186172, 0.40708653613774465 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.3922522502594437, 0.8493370540411016, 0.41024467375218254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.39310744314482715, 0.9382107803244996, 0.40708653613774465 ], "status": null, "note": null } ], [ { "text": "Distributable earnings", "box": [ 0.05677466299019608, 0.41204683708422113, 0.2133337282666973, 0.42602593007713857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4388020833333333, 0.41204683708422113, 0.44696997349558315, 0.42602593007713857 ], "status": null, "note": null }, { "text": "3,930,757", "box": [ 0.48583026960784315, 0.41204683708422113, 0.5511732911751941, 0.42602593007713857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5678040747549019, 0.41204683708422113, 0.5759719649171517, 0.42602593007713857 ], "status": null, "note": null }, { "text": "4,085,873", "box": [ 0.6148322610294118, 0.41204683708422113, 0.6801752825967626, 0.42602593007713857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6968060661764706, 0.41204683708422113, 0.7049739563387204, 0.42602593007713857 ], "status": null, "note": null }, { "text": "8,614,352", "box": [ 0.7438342524509803, 0.41204683708422113, 0.8091771244223601, 0.42602593007713857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8258080575980392, 0.41204683708422113, 0.833975947760289, 0.42602593007713857 ], "status": null, "note": null }, { "text": "7,546,579", "box": [ 0.8728553921568627, 0.41204683708422113, 0.9381983139935661, 0.42602593007713857 ], "status": null, "note": null } ], [ { "text": "Basic weighted average shares of common stock", "box": [ 0.05677466299019608, 0.43098623102361505, 0.37430911593967015, 0.4449653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.4291840669024336, 0.46232151869616145, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.4291840669024336, 0.5615417711949496, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.4291840669024336, 0.5913235108700977, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.4291840669024336, 0.6905437511139846, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.4291840669024336, 0.7203254907891327, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.4291840669024336, 0.819545743287921, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.4291840669024336, 0.8493370540411016, 0.4462295207376601 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.4291840669024336, 0.9448505328738734, 0.4462295207376601 ], "status": null, "note": null } ], [ { "text": "outstanding", "box": [ 0.07148054534313726, 0.4461377461751302, 0.1477114608864379, 0.4601168391680477 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.4462295207376601, 0.46232151869616145, 0.46422194423040347 ], "status": null, "note": null }, { "text": "13,329,968", "box": [ 0.47767310049019607, 0.4470847158720999, 0.5511840122197967, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.4462295207376601, 0.5913235108700977, 0.46422194423040347 ], "status": null, "note": null }, { "text": "13,235,823", "box": [ 0.6066750919117647, 0.4470847158720999, 0.6801860036413654, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.4462295207376601, 0.7203254907891327, 0.46422194423040347 ], "status": null, "note": null }, { "text": "13,324,626", "box": [ 0.7356770833333334, 0.4470847158720999, 0.8091878953322865, 0.46106380886501735 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.4462295207376601, 0.8493370540411016, 0.46422194423040347 ], "status": null, "note": null }, { "text": "12,227,520", "box": [ 0.8646982230392157, 0.4470847158720999, 0.9382090849034926, 0.46106380886501735 ], "status": null, "note": null } ], [ { "text": "Distributable earnings per basic weighted average", "box": [ 0.05677466299019608, 0.46602410981149384, 0.4054037605235779, 0.4800032028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.4157727600620926, 0.46422194423040347, 0.46232151869616145, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.46232151869616145, 0.46422194423040347, 0.5615417711949496, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.5615417711949496, 0.46422194423040347, 0.5913235108700977, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.5913235108700977, 0.46422194423040347, 0.6905437511139846, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.6905437511139846, 0.46422194423040347, 0.7203254907891327, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.7203254907891327, 0.46422194423040347, 0.819545743287921, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.819545743287921, 0.46422194423040347, 0.8493370540411016, 0.4812673980656299 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493370540411016, 0.46422194423040347, 0.9448505328738734, 0.4812673980656299 ], "status": null, "note": null } ], [ { "text": "share", "box": [ 0.07148054534313726, 0.481175624963009, 0.1092993792365579, 0.49515471795592647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4388020833333333, 0.481175624963009, 0.44696997349558315, 0.49515471795592647 ], "status": null, "note": null }, { "text": "0.29", "box": [ 0.5225949754901961, 0.481175624963009, 0.5511825661254085, 0.49515471795592647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5678040747549019, 0.481175624963009, 0.5759719649171517, 0.49515471795592647 ], "status": null, "note": null }, { "text": "0.31", "box": [ 0.6515969669117647, 0.481175624963009, 0.6801845575469772, 0.49515471795592647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6968060661764706, 0.481175624963009, 0.7049739563387204, 0.49515471795592647 ], "status": null, "note": null }, { "text": "0.65", "box": [ 0.7805989583333334, 0.481175624963009, 0.809186499103222, 0.49515471795592647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8258080575980392, 0.481175624963009, 0.833975947760289, 0.49515471795592647 ], "status": null, "note": null }, { "text": "0.62", "box": [ 0.9096200980392157, 0.481175624963009, 0.938207688674428, 0.49515471795592647 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended June 30, 2026", "box": [ 0.4811006433823529, 0.17435744314482718, 0.5909892562168096, 0.22053352510086213 ], "status": "reconciled", "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.5328967524509803, 0.17435744314482718, 0.642774145587597, 0.22053352510086213 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7391046262254902, 0.1663999869426852, 0.8493370540411016, 0.22053352510086213 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7909581801470589, 0.1663999869426852, 0.9008356231489992, 0.22053352510086213 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.24348623102361505, 0.13524945576985678, 0.25746534328268034 ], "status": "reconciled", "note": null }, { "text": "$ 3,076,025", "box": [ 0.4388020833333333, 0.24348623102361505, 0.5511732911751941, 0.25746534328268034 ], "status": "reconciled", "note": null }, { "text": "$ 3,358,314", "box": [ 0.5678040747549019, 0.24348623102361505, 0.6801752825967626, 0.25746534328268034 ], "status": "reconciled", "note": null }, { "text": "$ 7,329,375", "box": [ 0.6968060661764706, 0.24348623102361505, 0.8091771244223601, 0.25746534328268034 ], "status": "reconciled", "note": null }, { "text": "$ 6,457,751", "box": [ 0.8258080575980392, 0.24348623102361505, 0.9381983139935661, 0.25746534328268034 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to net income:", "box": [ 0.05677466299019608, 0.2614786552660393, 0.2369015762229371, 0.27545776752510454 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.06657858455882353, 0.27947107950846356, 0.2979380040386923, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "297,484", "box": [ 0.4981043198529412, 0.27947107950846356, 0.5511954812442555, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "259,066", "box": [ 0.6271063112745098, 0.27947107950846356, 0.6801974726658241, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "667,446", "box": [ 0.7561083026960784, 0.27947107950846356, 0.8091994142220691, 0.2934501917675288 ], "status": "reconciled", "note": null }, { "text": "502,687", "box": [ 0.8851294424019608, 0.27947107950846356, 0.9382206536585989, 0.2934501917675288 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.06657858455882353, 0.2965165340539181, 0.26524799321991166, 0.3104956463129834 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.2965165340539181, 0.55118565777548, 0.3104956463129834 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.2965165340539181, 0.6801876491970487, 0.3104956463129834 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.2965165340539181, 0.8091896406186172, 0.3104956463129834 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.2965165340539181, 0.9382107803244996, 0.3104956463129834 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized (gains) losses, or other non-cash items", "box": [ 0.06657858455882353, 0.315455927993312, 0.3927408604840048, 0.3294350209862295 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.3173498673872514, 0.55118565777548, 0.3313289603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.3173498673872514, 0.6801876491970487, 0.3313289603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.3173498673872514, 0.8091896406186172, 0.3313289603801689 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.3173498673872514, 0.9382107803244996, 0.3313289603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.06657858455882353, 0.3362892613266454, 0.349189434176177, 0.3502683543195628 ], "status": "reconciled", "note": null }, { "text": "557,248", "box": [ 0.4981043198529412, 0.33723623102361505, 0.5511954812442555, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "468,493", "box": [ 0.6271063112745098, 0.33723623102361505, 0.6801974726658241, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "617,531", "box": [ 0.7561083026960784, 0.33723623102361505, 0.8091994142220691, 0.3512153240165325 ], "status": "reconciled", "note": null }, { "text": "586,141", "box": [ 0.8851294424019608, 0.33723623102361505, 0.9382206536585989, 0.3512153240165325 ], "status": "reconciled", "note": null } ], [ { "text": "TRS (income) loss", "box": [ 0.06657858455882353, 0.356175624963009, 0.18908621594796773, 0.37015471795592647 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.35806956435694837, 0.55118565777548, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.35806956435694837, 0.6801876491970487, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.35806956435694837, 0.8091896406186172, 0.37204865734986586 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.35806956435694837, 0.9382107803244996, 0.37204865734986586 ], "status": "reconciled", "note": null } ], [ { "text": "One-time events pursuant to changes in GAAP and certain non-cash charges", "box": [ 0.0616766237745098, 0.37700895829634234, 0.3954271802715227, 0.4061395664407749 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5348498774509803, 0.39310744314482715, 0.55118565777548, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.663851868872549, 0.39310744314482715, 0.6801876491970487, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7928538602941176, 0.39310744314482715, 0.8091896406186172, 0.40708653613774465 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.921875, 0.39310744314482715, 0.9382107803244996, 0.40708653613774465 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings", "box": [ 0.05677466299019608, 0.41204683708422113, 0.2133337282666973, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 3,930,757", "box": [ 0.4388020833333333, 0.41204683708422113, 0.5511732911751941, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 4,085,873", "box": [ 0.5678040747549019, 0.41204683708422113, 0.6801752825967626, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 8,614,352", "box": [ 0.6968060661764706, 0.41204683708422113, 0.8091771244223601, 0.42602593007713857 ], "status": "reconciled", "note": null }, { "text": "$ 7,546,579", "box": [ 0.8258080575980392, 0.41204683708422113, 0.9381983139935661, 0.42602593007713857 ], "status": "reconciled", "note": null } ], [ { "text": "Basic weighted average shares of common stock outstanding", "box": [ 0.05677466299019608, 0.43098623102361505, 0.37430911593967015, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "13,329,968", "box": [ 0.47767310049019607, 0.4470847158720999, 0.5511840122197967, 0.46106380886501735 ], "status": "reconciled", "note": null }, { "text": "13,235,823", "box": [ 0.6066750919117647, 0.4470847158720999, 0.6801860036413654, 0.46106380886501735 ], "status": "reconciled", "note": null }, { "text": "13,324,626", "box": [ 0.7356770833333334, 0.4470847158720999, 0.8091878953322865, 0.46106380886501735 ], "status": "reconciled", "note": null }, { "text": "12,227,520", "box": [ 0.8646982230392157, 0.4470847158720999, 0.9382090849034926, 0.46106380886501735 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings per basic weighted average share", "box": [ 0.05677466299019608, 0.46602410981149384, 0.4054037605235779, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "$ 0.29", "box": [ 0.4388020833333333, 0.481175624963009, 0.5511825661254085, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "$ 0.31", "box": [ 0.5678040747549019, 0.481175624963009, 0.6801845575469772, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "$ 0.65", "box": [ 0.6968060661764706, 0.481175624963009, 0.809186499103222, 0.49515471795592647 ], "status": "reconciled", "note": null }, { "text": "$ 0.62", "box": [ 0.8258080575980392, 0.481175624963009, 0.938207688674428, 0.49515471795592647 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2026" ], "source_cells": [ "D3", "D4", "C5" ], "source_boxes": [ [ 0.5615417711949496, 0.17435744314482718, 0.5876497754863664, 0.18833655540389244 ], [ 0.5328967524509803, 0.18761501890240292, 0.5909892562168096, 0.2015941311614682 ], [ 0.4811006433823529, 0.20655441284179688, 0.5137721541660284, 0.22053352510086213 ] ], "box": [ 0.4811006433823529, 0.17435744314482718, 0.5909892562168096, 0.22053352510086213 ], "grounded_by": "cell_address" }, { "result": "Three months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "D3", "D4", "E5" ], "source_boxes": [ [ 0.5615417711949496, 0.17435744314482718, 0.5876497754863664, 0.18833655540389244 ], [ 0.5328967524509803, 0.18761501890240292, 0.5909892562168096, 0.2015941311614682 ], [ 0.6101026348039216, 0.20655441284179688, 0.642774145587597, 0.22053352510086213 ] ], "box": [ 0.5328967524509803, 0.17435744314482718, 0.642774145587597, 0.22053352510086213 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "H3", "H4", "G5" ], "source_boxes": [ [ 0.819545743287921, 0.1663999869426852, 0.8493370540411016, 0.18865377389422944 ], [ 0.7909581801470589, 0.18761501890240292, 0.8490506839128881, 0.2015941311614682 ], [ 0.7391046262254902, 0.20655441284179688, 0.7717761370091657, 0.22053352510086213 ] ], "box": [ 0.7391046262254902, 0.1663999869426852, 0.8493370540411016, 0.22053352510086213 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "H3", "H4", "I5" ], "source_boxes": [ [ 0.819545743287921, 0.1663999869426852, 0.8493370540411016, 0.18865377389422944 ], [ 0.7909581801470589, 0.18761501890240292, 0.8490506839128881, 0.2015941311614682 ], [ 0.8681640625, 0.20655441284179688, 0.9008356231489992, 0.22053352510086213 ] ], "box": [ 0.7909581801470589, 0.1663999869426852, 0.9008356231489992, 0.22053352510086213 ], "grounded_by": "cell_address" }, { "result": "$ 3,076,025", "row": 1, "col": 1, "sources": [ "$", "3,076,025" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.4388020833333333, 0.24348623102361505, 0.44696997349558315, 0.25746534328268034 ], [ 0.48583026960784315, 0.24348623102361505, 0.5511732911751941, 0.25746534328268034 ] ], "box": [ 0.4388020833333333, 0.24348623102361505, 0.5511732911751941, 0.25746534328268034 ], "grounded_by": "cell_address" }, { "result": "$ 3,358,314", "row": 1, "col": 2, "sources": [ "$", "3,358,314" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.5678040747549019, 0.24348623102361505, 0.5759719649171517, 0.25746534328268034 ], [ 0.6148322610294118, 0.24348623102361505, 0.6801752825967626, 0.25746534328268034 ] ], "box": [ 0.5678040747549019, 0.24348623102361505, 0.6801752825967626, 0.25746534328268034 ], "grounded_by": "cell_address" }, { "result": "$ 7,329,375", "row": 1, "col": 3, "sources": [ "$", "7,329,375" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.6968060661764706, 0.24348623102361505, 0.7049739563387204, 0.25746534328268034 ], [ 0.7438342524509803, 0.24348623102361505, 0.8091771244223601, 0.25746534328268034 ] ], "box": [ 0.6968060661764706, 0.24348623102361505, 0.8091771244223601, 0.25746534328268034 ], "grounded_by": "cell_address" }, { "result": "$ 6,457,751", "row": 1, "col": 4, "sources": [ "$", "6,457,751" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.8258080575980392, 0.24348623102361505, 0.833975947760289, 0.25746534328268034 ], [ 0.8728553921568627, 0.24348623102361505, 0.9381983139935661, 0.25746534328268034 ] ], "box": [ 0.8258080575980392, 0.24348623102361505, 0.9381983139935661, 0.25746534328268034 ], "grounded_by": "cell_address" }, { "result": "One-time events pursuant to changes in GAAP and certain non-cash charges", "row": 7, "col": 0, "sources": [ "One-time events pursuant to changes in GAAP and", "certain non-cash charges" ], "source_cells": [ "A13", "A14" ], "source_boxes": [ [ 0.0616766237745098, 0.37700895829634234, 0.3954271802715227, 0.3909880512892598 ], [ 0.07638250612745098, 0.3921604734478575, 0.2375440161212597, 0.4061395664407749 ] ], "box": [ 0.0616766237745098, 0.37700895829634234, 0.3954271802715227, 0.4061395664407749 ], "grounded_by": "cell_address" }, { "result": "$ 3,930,757", "row": 8, "col": 1, "sources": [ "$", "3,930,757" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.4388020833333333, 0.41204683708422113, 0.44696997349558315, 0.42602593007713857 ], [ 0.48583026960784315, 0.41204683708422113, 0.5511732911751941, 0.42602593007713857 ] ], "box": [ 0.4388020833333333, 0.41204683708422113, 0.5511732911751941, 0.42602593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 4,085,873", "row": 8, "col": 2, "sources": [ "$", "4,085,873" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.5678040747549019, 0.41204683708422113, 0.5759719649171517, 0.42602593007713857 ], [ 0.6148322610294118, 0.41204683708422113, 0.6801752825967626, 0.42602593007713857 ] ], "box": [ 0.5678040747549019, 0.41204683708422113, 0.6801752825967626, 0.42602593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 8,614,352", "row": 8, "col": 3, "sources": [ "$", "8,614,352" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.6968060661764706, 0.41204683708422113, 0.7049739563387204, 0.42602593007713857 ], [ 0.7438342524509803, 0.41204683708422113, 0.8091771244223601, 0.42602593007713857 ] ], "box": [ 0.6968060661764706, 0.41204683708422113, 0.8091771244223601, 0.42602593007713857 ], "grounded_by": "cell_address" }, { "result": "$ 7,546,579", "row": 8, "col": 4, "sources": [ "$", "7,546,579" ], "source_cells": [ "H15", "I15" ], "source_boxes": [ [ 0.8258080575980392, 0.41204683708422113, 0.833975947760289, 0.42602593007713857 ], [ 0.8728553921568627, 0.41204683708422113, 0.9381983139935661, 0.42602593007713857 ] ], "box": [ 0.8258080575980392, 0.41204683708422113, 0.9381983139935661, 0.42602593007713857 ], "grounded_by": "cell_address" }, { "result": "Basic weighted average shares of common stock outstanding", "row": 9, "col": 0, "sources": [ "Basic weighted average shares of common stock", "outstanding" ], "source_cells": [ "A16", "A17" ], "source_boxes": [ [ 0.05677466299019608, 0.43098623102361505, 0.37430911593967015, 0.4449653240165325 ], [ 0.07148054534313726, 0.4461377461751302, 0.1477114608864379, 0.4601168391680477 ] ], "box": [ 0.05677466299019608, 0.43098623102361505, 0.37430911593967015, 0.4601168391680477 ], "grounded_by": "cell_address" }, { "result": "Distributable earnings per basic weighted average share", "row": 10, "col": 0, "sources": [ "Distributable earnings per basic weighted average", "share" ], "source_cells": [ "A18", "A19" ], "source_boxes": [ [ 0.05677466299019608, 0.46602410981149384, 0.4054037605235779, 0.4800032028044113 ], [ 0.07148054534313726, 0.481175624963009, 0.1092993792365579, 0.49515471795592647 ] ], "box": [ 0.05677466299019608, 0.46602410981149384, 0.4054037605235779, 0.49515471795592647 ], "grounded_by": "cell_address" }, { "result": "$ 0.29", "row": 10, "col": 1, "sources": [ "$", "0.29" ], "source_cells": [ "B19", "C19" ], "source_boxes": [ [ 0.4388020833333333, 0.481175624963009, 0.44696997349558315, 0.49515471795592647 ], [ 0.5225949754901961, 0.481175624963009, 0.5511825661254085, 0.49515471795592647 ] ], "box": [ 0.4388020833333333, 0.481175624963009, 0.5511825661254085, 0.49515471795592647 ], "grounded_by": "cell_address" }, { "result": "$ 0.31", "row": 10, "col": 2, "sources": [ "$", "0.31" ], "source_cells": [ "D19", "E19" ], "source_boxes": [ [ 0.5678040747549019, 0.481175624963009, 0.5759719649171517, 0.49515471795592647 ], [ 0.6515969669117647, 0.481175624963009, 0.6801845575469772, 0.49515471795592647 ] ], "box": [ 0.5678040747549019, 0.481175624963009, 0.6801845575469772, 0.49515471795592647 ], "grounded_by": "cell_address" }, { "result": "$ 0.65", "row": 10, "col": 3, "sources": [ "$", "0.65" ], "source_cells": [ "F19", "G19" ], "source_boxes": [ [ 0.6968060661764706, 0.481175624963009, 0.7049739563387204, 0.49515471795592647 ], [ 0.7805989583333334, 0.481175624963009, 0.809186499103222, 0.49515471795592647 ] ], "box": [ 0.6968060661764706, 0.481175624963009, 0.809186499103222, 0.49515471795592647 ], "grounded_by": "cell_address" }, { "result": "$ 0.62", "row": 10, "col": 4, "sources": [ "$", "0.62" ], "source_cells": [ "H19", "I19" ], "source_boxes": [ [ 0.8258080575980392, 0.481175624963009, 0.833975947760289, 0.49515471795592647 ], [ 0.9096200980392157, 0.481175624963009, 0.938207688674428, 0.49515471795592647 ] ], "box": [ 0.8258080575980392, 0.481175624963009, 0.938207688674428, 0.49515471795592647 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p50-t1", "content_fingerprint": "1b4acbc3", "title": "Results of Operations for the three and six months ended June 30, 2026 and 2025", "subtitle": "The following table summarizes our consolidated results of operations for the three and six months ended June 30, 2026 and 2025:", "markdown": "| Item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Revenue | | | | |\n| Interest income | $ 8,564,695 | $ 6,752,679 | $ 18,837,381 | $ 11,711,202 |\n| Interest expense | (2,745,781) | (1,083,212) | (5,713,418) | (1,419,371) |\n| Net interest income | 5,818,914 | 5,669,467 | 13,123,963 | 10,291,831 |\n| Expenses | | | | |\n| Management and incentive fees | 878,995 | 689,140 | 2,514,131 | 689,140 |\n| General and administrative expenses | 809,783 | 659,957 | 1,552,882 | 1,413,083 |\n| Stock-based compensation | 297,484 | 259,066 | 667,446 | 502,687 |\n| Professional fees | 231,666 | 234,497 | 474,885 | 643,029 |\n| Total expenses | 2,217,928 | 1,842,660 | 5,209,344 | 3,247,939 |\n| Provision for current expected credit losses | (557,248) | (468,493) | (617,531) | (586,141) |\n| Equity in earnings of unconsolidated real estate joint venture | 32,287 | \u2014 | 32,287 | \u2014 |\n| Net income | $ 3,076,025 | $ 3,358,314 | $ 7,329,375 | $ 6,457,751 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 50, "bbox": [ 27.8, 396.1, 582.7, 696.7 ], "som_region": [ 0.04534313725490196, 0.12038017041755444, 0.9521256989123774, 0.4998895664407749 ], "content_region": [ 0.04534313725490196, 0.12038017041755444, 0.9521256989123774, 0.49231380886501735 ], "cell_grid": [ [ { "text": "Results of Operations for the three and six months ended June 30, 2026 and 2025", "box": [ 0.05514705882352941, 0.1293119203535384, 0.388941900947202, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.1293119203535384, 0.4626566167214146, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.1293119203535384, 0.5611396511136655, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.1293119203535384, 0.5915628613503209, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.1293119203535384, 0.6900458957425718, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.1293119203535384, 0.7199616734023309, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.1293119203535384, 0.8193351060417956, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.1293119203535384, 0.8492317354180389, 0.14935453310744495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.1293119203535384, 0.942325273205808, 0.14935453310744495 ], "status": null, "note": null } ], [ { "text": "The following table summarizes our consolidated results of operations for the three and six months ended June 30, 2026 and 2025:", "box": [ 0.05514705882352941, 0.15541804920543323, 0.37859997718162786, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.14935453310744495, 0.4626566167214146, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.14935453310744495, 0.5611396511136655, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.14935453310744495, 0.5915628613503209, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.14935453310744495, 0.6900458957425718, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.14935453310744495, 0.7199616734023309, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.14935453310744495, 0.8193351060417956, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.14935453310744495, 0.8492317354180389, 0.17918407731909242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.14935453310744495, 0.942325273205808, 0.17918407731909242 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17918407731909242, 0.388941900947202, 0.20143786427064125 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.17918407731909242, 0.4626566167214146, 0.20143786427064125 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.17918407731909242, 0.5611396511136655, 0.20143786427064125 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.5611396511136655, 0.18761501890240292, 0.5872476615157782, 0.20143786427064125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.17918407731909242, 0.6900458957425718, 0.20143786427064125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.17918407731909242, 0.7199616734023309, 0.20143786427064125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.17918407731909242, 0.8193351060417956, 0.20143786427064125 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.8193351060417956, 0.17918407731909242, 0.8492317354180389, 0.20143786427064125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.17918407731909242, 0.942325273205808, 0.20143786427064125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20143786427064125, 0.388941900947202, 0.2170628636196038 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.20143786427064125, 0.4626566167214146, 0.2170628636196038 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.20143786427064125, 0.5611396511136655, 0.2170628636196038 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.5324946384803921, 0.199925624963009, 0.5905871422462214, 0.21390473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.20143786427064125, 0.6900458957425718, 0.2170628636196038 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.20143786427064125, 0.7199616734023309, 0.2170628636196038 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.20143786427064125, 0.8193351060417956, 0.2170628636196038 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7907092524509803, 0.199925624963009, 0.8488017562168096, 0.21390473722207426 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.20143786427064125, 0.942325273205808, 0.2170628636196038 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2170628636196038, 0.388941900947202, 0.23552877194109875 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.2170628636196038, 0.4626566167214146, 0.23552877194109875 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4807559742647059, 0.21886501890240292, 0.5134274850483813, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.2170628636196038, 0.5915628613503209, 0.23552877194109875 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6096622242647058, 0.21886501890240292, 0.6423337350483813, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.2170628636196038, 0.7199616734023309, 0.23552877194109875 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7387599571078431, 0.21886501890240292, 0.7714314678915186, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.2170628636196038, 0.8492317354180389, 0.23552877194109875 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8680683210784313, 0.21886501890240292, 0.9007398817274306, 0.2328441311614682 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.05677466299019608, 0.23685744314482718, 0.1166643379560483, 0.25083655540389244 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.23552877194109875, 0.4626566167214146, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.23552877194109875, 0.5611396511136655, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.23552877194109875, 0.5915628613503209, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.23552877194109875, 0.6900458957425718, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.23552877194109875, 0.7199616734023309, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.23552877194109875, 0.8193351060417956, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.23552877194109875, 0.8492317354180389, 0.25352119543383755 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.23552877194109875, 0.942325273205808, 0.25352119543383755 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.05677466299019608, 0.2548498673872514, 0.15792648465025658, 0.2688289796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4384957107843137, 0.2548498673872514, 0.44666360094656354, 0.2688289796463167 ], "status": null, "note": null }, { "text": "8,564,695", "box": [ 0.48544730392156865, 0.2548498673872514, 0.5507903254889195, 0.2688289796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5674019607843137, 0.2548498673872514, 0.5755698509465635, 0.2688289796463167 ], "status": null, "note": null }, { "text": "6,752,679", "box": [ 0.6143535539215687, 0.2548498673872514, 0.6796965754889195, 0.2688289796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6963082107843137, 0.2548498673872514, 0.7044761009465635, 0.2688289796463167 ], "status": null, "note": null }, { "text": "18,837,381", "box": [ 0.7354664522058824, 0.2548498673872514, 0.8089772642048356, 0.2688289796463167 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8255974264705882, 0.2548498673872514, 0.833765316632838, 0.2688289796463167 ], "status": null, "note": null }, { "text": "11,711,202", "box": [ 0.8659428615196079, 0.2548498673872514, 0.9382411981719772, 0.2688289796463167 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.27284229162967566, 0.16245711083505668, 0.28682140388874094 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.2710401340978202, 0.4626566167214146, 0.2895060424193151 ], "status": null, "note": null }, { "text": "(2,745,781)", "box": [ 0.47864966299019607, 0.271895321932706, 0.5548724006204044, 0.2858744341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.2710401340978202, 0.5915628613503209, 0.2895060424193151 ], "status": null, "note": null }, { "text": "(1,083,212)", "box": [ 0.6075559129901961, 0.271895321932706, 0.6837786506204044, 0.2858744341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.2710401340978202, 0.7199616734023309, 0.2895060424193151 ], "status": null, "note": null }, { "text": "(5,713,418)", "box": [ 0.7368451286764706, 0.271895321932706, 0.813067666845384, 0.2858744341917712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.2710401340978202, 0.8492317354180389, 0.2895060424193151 ], "status": null, "note": null }, { "text": "(1,419,371)", "box": [ 0.8660960477941176, 0.271895321932706, 0.9423185859630311, 0.2858744341917712 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.05677466299019608, 0.2917816855690696, 0.19165088927823734, 0.30576079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.2895060424193151, 0.4626566167214146, 0.3084454355695708 ], "status": null, "note": null }, { "text": "5,818,914", "box": [ 0.4854281556372549, 0.2908347158720999, 0.5507711772046058, 0.30481382813116514 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.2895060424193151, 0.5915628613503209, 0.3084454355695708 ], "status": null, "note": null }, { "text": "5,669,467", "box": [ 0.6143344056372549, 0.2908347158720999, 0.6796774272046058, 0.30481382813116514 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.2895060424193151, 0.7199616734023309, 0.3084454355695708 ], "status": null, "note": null }, { "text": "13,123,963", "box": [ 0.7354473039215687, 0.2908347158720999, 0.8089581159205218, 0.30481382813116514 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.2895060424193151, 0.8492317354180389, 0.3084454355695708 ], "status": null, "note": null }, { "text": "10,291,831", "box": [ 0.8646982230392157, 0.2908347158720999, 0.9382090849034926, 0.30481382813116514 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.05677466299019608, 0.30977410981149384, 0.12122176675235524, 0.3237532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.3084454355695708, 0.4626566167214146, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.3084454355695708, 0.5611396511136655, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.3084454355695708, 0.5915628613503209, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.3084454355695708, 0.6900458957425718, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.3084454355695708, 0.7199616734023309, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.3084454355695708, 0.8193351060417956, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.3084454355695708, 0.8492317354180389, 0.3264378590623096 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.3084454355695708, 0.942325273205808, 0.3264378590623096 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.05677466299019608, 0.3277665340539181, 0.2640560374540441, 0.34174562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.3264378590623096, 0.4626566167214146, 0.3467977066988292 ], "status": null, "note": null }, { "text": "878,995", "box": [ 0.4977022058823529, 0.3296604734478575, 0.5507933672736672, 0.3436395664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.3264378590623096, 0.5915628613503209, 0.3467977066988292 ], "status": null, "note": null }, { "text": "689,140", "box": [ 0.6266084558823529, 0.3296604734478575, 0.6796996172736672, 0.3436395664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.3264378590623096, 0.7199616734023309, 0.3467977066988292 ], "status": null, "note": null }, { "text": "2,514,131", "box": [ 0.7436427696078431, 0.3296604734478575, 0.8089856415792228, 0.3436395664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.3264378590623096, 0.8492317354180389, 0.3467977066988292 ], "status": null, "note": null }, { "text": "689,140", "box": [ 0.8851485906862745, 0.3296604734478575, 0.9382398019429126, 0.3436395664407749 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.05677466299019608, 0.3485998673872514, 0.2967275482377196, 0.3625789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.3467977066988292, 0.4626566167214146, 0.36668406950659715 ], "status": null, "note": null }, { "text": "809,783", "box": [ 0.4977022058823529, 0.34954683708422113, 0.5507933672736672, 0.36352593007713857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.3467977066988292, 0.5915628613503209, 0.36668406950659715 ], "status": null, "note": null }, { "text": "659,957", "box": [ 0.6266084558823529, 0.34954683708422113, 0.6796996172736672, 0.36352593007713857 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.3467977066988292, 0.7199616734023309, 0.36668406950659715 ], "status": null, "note": null }, { "text": "1,552,882", "box": [ 0.7436427696078431, 0.34954683708422113, 0.8089856415792228, 0.36352593007713857 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.3467977066988292, 0.8492317354180389, 0.36668406950659715 ], "status": null, "note": null }, { "text": "1,413,083", "box": [ 0.8728936887254902, 0.34954683708422113, 0.9382366105621937, 0.36352593007713857 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.05677466299019608, 0.36848623102361505, 0.23143499037798712, 0.3824653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.36668406950659715, 0.4626566167214146, 0.3875174019718729 ], "status": null, "note": null }, { "text": "297,484", "box": [ 0.4977022058823529, 0.37038017041755444, 0.5507933672736672, 0.3843592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.36668406950659715, 0.5915628613503209, 0.3875174019718729 ], "status": null, "note": null }, { "text": "259,066", "box": [ 0.6266084558823529, 0.37038017041755444, 0.6796996172736672, 0.3843592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.36668406950659715, 0.7199616734023309, 0.3875174019718729 ], "status": null, "note": null }, { "text": "667,446", "box": [ 0.7558976715686274, 0.37038017041755444, 0.8089887830946181, 0.3843592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.36668406950659715, 0.8492317354180389, 0.3875174019718729 ], "status": null, "note": null }, { "text": "502,687", "box": [ 0.8851485906862745, 0.37038017041755444, 0.9382398019429126, 0.3843592634104719 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.05677466299019608, 0.38931956435694837, 0.16791585535784953, 0.40329865734986586 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.3875174019718729, 0.4626566167214146, 0.40740376477963636 ], "status": null, "note": null }, { "text": "231,666", "box": [ 0.4977022058823529, 0.3902665340539181, 0.5507933672736672, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.3875174019718729, 0.5915628613503209, 0.40740376477963636 ], "status": null, "note": null }, { "text": "234,497", "box": [ 0.6266084558823529, 0.3902665340539181, 0.6796996172736672, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.3875174019718729, 0.7199616734023309, 0.40740376477963636 ], "status": null, "note": null }, { "text": "474,885", "box": [ 0.7558976715686274, 0.3902665340539181, 0.8089887830946181, 0.40424562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.3875174019718729, 0.8492317354180389, 0.40740376477963636 ], "status": null, "note": null }, { "text": "643,029", "box": [ 0.8851485906862745, 0.3902665340539181, 0.9382398019429126, 0.40424562704683553 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.05677466299019608, 0.409205927993312, 0.15737100987652547, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.40740376477963636, 0.4626566167214146, 0.4263431579298921 ], "status": null, "note": null }, { "text": "2,217,928", "box": [ 0.4854281556372549, 0.409205927993312, 0.5507711772046058, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.40740376477963636, 0.5915628613503209, 0.4263431579298921 ], "status": null, "note": null }, { "text": "1,842,660", "box": [ 0.6143344056372549, 0.409205927993312, 0.6796774272046058, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.40740376477963636, 0.7199616734023309, 0.4263431579298921 ], "status": null, "note": null }, { "text": "5,209,344", "box": [ 0.7436236213235294, 0.409205927993312, 0.8089664932949091, 0.4231850209862295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.40740376477963636, 0.8492317354180389, 0.4263431579298921 ], "status": null, "note": null }, { "text": "3,247,939", "box": [ 0.8728745404411765, 0.409205927993312, 0.9382174622778799, 0.4231850209862295 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.428145321932706, 0.3393855126075495, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.4263431579298921, 0.4626566167214146, 0.44433558142263085 ], "status": null, "note": null }, { "text": "(557,248)", "box": [ 0.4909045649509804, 0.428145321932706, 0.5548754424051522, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.4263431579298921, 0.5915628613503209, 0.44433558142263085 ], "status": null, "note": null }, { "text": "(468,493)", "box": [ 0.6198108149509803, 0.428145321932706, 0.6837816924051522, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.4263431579298921, 0.7199616734023309, 0.44433558142263085 ], "status": null, "note": null }, { "text": "(617,531)", "box": [ 0.7491000306372549, 0.428145321932706, 0.8130708582261029, 0.44212441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.4263431579298921, 0.8492317354180389, 0.44433558142263085 ], "status": null, "note": null }, { "text": "(586,141)", "box": [ 0.8783509497549019, 0.428145321932706, 0.94232177734375, 0.44212441492562343 ], "status": null, "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint", "box": [ 0.05677466299019608, 0.4451907764781605, 0.40109671798406865, 0.45916986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.44433558142263085, 0.4626566167214146, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.4626566167214146, 0.44433558142263085, 0.5611396511136655, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.44433558142263085, 0.5915628613503209, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.5915628613503209, 0.44433558142263085, 0.6900458957425718, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.44433558142263085, 0.7199616734023309, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199616734023309, 0.44433558142263085, 0.8193351060417956, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.44433558142263085, 0.8492317354180389, 0.45948709594283266 ], "status": null, "note": null }, { "text": "", "box": [ 0.8492317354180389, 0.44433558142263085, 0.942325273205808, 0.45948709594283266 ], "status": null, "note": null } ], [ { "text": "venture", "box": [ 0.05677466299019608, 0.45844835223573627, 0.10576052447549658, 0.4724274452286537 ], "status": null, "note": null }, { "text": "", "box": [ 0.388941900947202, 0.45948709594283266, 0.4626566167214146, 0.4751120952917906 ], "status": null, "note": null }, { "text": "32,287", "box": [ 0.505859375, 0.45844835223573627, 0.5507826960943882, 0.4724274452286537 ], "status": null, "note": null }, { "text": "", "box": [ 0.5611396511136655, 0.45948709594283266, 0.5915628613503209, 0.4751120952917906 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6633540134803921, 0.45844835223573627, 0.6796897938048917, 0.4724274452286537 ], "status": null, "note": null }, { "text": "", "box": [ 0.6900458957425718, 0.45948709594283266, 0.7199616734023309, 0.4751120952917906 ], "status": null, "note": null }, { "text": "32,287", "box": [ 0.7640548406862745, 0.45844835223573627, 0.8089781617806628, 0.4724274452286537 ], "status": null, "note": null }, { "text": "", "box": [ 0.8193351060417956, 0.45948709594283266, 0.8492317354180389, 0.4751120952917906 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9218941482843137, 0.45844835223573627, 0.9382299286088133, 0.4724274452286537 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.4783347158720999, 0.13524945576985678, 0.49231380886501735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4384957107843137, 0.4764407764781605, 0.44666360094656354, 0.49041986947107796 ], "status": null, "note": null }, { "text": "3,076,025", "box": [ 0.4854281556372549, 0.4764407764781605, 0.5507711772046058, 0.49041986947107796 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5674019607843137, 0.4764407764781605, 0.5755698509465635, 0.49041986947107796 ], "status": null, "note": null }, { "text": "3,358,314", "box": [ 0.6143344056372549, 0.4764407764781605, 0.6796774272046058, 0.49041986947107796 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6963082107843137, 0.4764407764781605, 0.7044761009465635, 0.49041986947107796 ], "status": null, "note": null }, { "text": "7,329,375", "box": [ 0.7436236213235294, 0.4764407764781605, 0.8089664932949091, 0.49041986947107796 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8255974264705882, 0.4764407764781605, 0.833765316632838, 0.49041986947107796 ], "status": null, "note": null }, { "text": "6,457,751", "box": [ 0.8728745404411765, 0.4764407764781605, 0.9382174622778799, 0.49041986947107796 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the top-left position above the row labels; the table's first column contains item descriptions (Revenue, Interest income, etc.) but has no header label printed at the top." }, { "text": "Three months ended June 30, 2026", "box": [ 0.4807559742647059, 0.18761501890240292, 0.5905871422462214, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.5324946384803921, 0.18761501890240292, 0.6423337350483813, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.7387599571078431, 0.17918407731909242, 0.8492317354180389, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7907092524509803, 0.17918407731909242, 0.9007398817274306, 0.2328441311614682 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.05677466299019608, 0.23685744314482718, 0.1166643379560483, 0.25083655540389244 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.05677466299019608, 0.2548498673872514, 0.15792648465025658, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "$ 8,564,695", "box": [ 0.4384957107843137, 0.2548498673872514, 0.5507903254889195, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "$ 6,752,679", "box": [ 0.5674019607843137, 0.2548498673872514, 0.6796965754889195, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "$ 18,837,381", "box": [ 0.6963082107843137, 0.2548498673872514, 0.8089772642048356, 0.2688289796463167 ], "status": "reconciled", "note": null }, { "text": "$ 11,711,202", "box": [ 0.8255974264705882, 0.2548498673872514, 0.9382411981719772, 0.2688289796463167 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.05677466299019608, 0.27284229162967566, 0.16245711083505668, 0.28682140388874094 ], "status": "reconciled", "note": null }, { "text": "(2,745,781)", "box": [ 0.47864966299019607, 0.271895321932706, 0.5548724006204044, 0.2858744341917712 ], "status": "reconciled", "note": null }, { "text": "(1,083,212)", "box": [ 0.6075559129901961, 0.271895321932706, 0.6837786506204044, 0.2858744341917712 ], "status": "reconciled", "note": null }, { "text": "(5,713,418)", "box": [ 0.7368451286764706, 0.271895321932706, 0.813067666845384, 0.2858744341917712 ], "status": "reconciled", "note": null }, { "text": "(1,419,371)", "box": [ 0.8660960477941176, 0.271895321932706, 0.9423185859630311, 0.2858744341917712 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.05677466299019608, 0.2917816855690696, 0.19165088927823734, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "5,818,914", "box": [ 0.4854281556372549, 0.2908347158720999, 0.5507711772046058, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "5,669,467", "box": [ 0.6143344056372549, 0.2908347158720999, 0.6796774272046058, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "13,123,963", "box": [ 0.7354473039215687, 0.2908347158720999, 0.8089581159205218, 0.30481382813116514 ], "status": "reconciled", "note": null }, { "text": "10,291,831", "box": [ 0.8646982230392157, 0.2908347158720999, 0.9382090849034926, 0.30481382813116514 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.05677466299019608, 0.30977410981149384, 0.12122176675235524, 0.3237532028044113 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.05677466299019608, 0.3277665340539181, 0.2640560374540441, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "878,995", "box": [ 0.4977022058823529, 0.3296604734478575, 0.5507933672736672, 0.3436395664407749 ], "status": "reconciled", "note": null }, { "text": "689,140", "box": [ 0.6266084558823529, 0.3296604734478575, 0.6796996172736672, 0.3436395664407749 ], "status": "reconciled", "note": null }, { "text": "2,514,131", "box": [ 0.7436427696078431, 0.3296604734478575, 0.8089856415792228, 0.3436395664407749 ], "status": "reconciled", "note": null }, { "text": "689,140", "box": [ 0.8851485906862745, 0.3296604734478575, 0.9382398019429126, 0.3436395664407749 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.05677466299019608, 0.3485998673872514, 0.2967275482377196, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "809,783", "box": [ 0.4977022058823529, 0.34954683708422113, 0.5507933672736672, 0.36352593007713857 ], "status": "reconciled", "note": null }, { "text": "659,957", "box": [ 0.6266084558823529, 0.34954683708422113, 0.6796996172736672, 0.36352593007713857 ], "status": "reconciled", "note": null }, { "text": "1,552,882", "box": [ 0.7436427696078431, 0.34954683708422113, 0.8089856415792228, 0.36352593007713857 ], "status": "reconciled", "note": null }, { "text": "1,413,083", "box": [ 0.8728936887254902, 0.34954683708422113, 0.9382366105621937, 0.36352593007713857 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation", "box": [ 0.05677466299019608, 0.36848623102361505, 0.23143499037798712, 0.3824653240165325 ], "status": "reconciled", "note": null }, { "text": "297,484", "box": [ 0.4977022058823529, 0.37038017041755444, 0.5507933672736672, 0.3843592634104719 ], "status": "reconciled", "note": null }, { "text": "259,066", "box": [ 0.6266084558823529, 0.37038017041755444, 0.6796996172736672, 0.3843592634104719 ], "status": "reconciled", "note": null }, { "text": "667,446", "box": [ 0.7558976715686274, 0.37038017041755444, 0.8089887830946181, 0.3843592634104719 ], "status": "reconciled", "note": null }, { "text": "502,687", "box": [ 0.8851485906862745, 0.37038017041755444, 0.9382398019429126, 0.3843592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.05677466299019608, 0.38931956435694837, 0.16791585535784953, 0.40329865734986586 ], "status": "reconciled", "note": null }, { "text": "231,666", "box": [ 0.4977022058823529, 0.3902665340539181, 0.5507933672736672, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "234,497", "box": [ 0.6266084558823529, 0.3902665340539181, 0.6796996172736672, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "474,885", "box": [ 0.7558976715686274, 0.3902665340539181, 0.8089887830946181, 0.40424562704683553 ], "status": "reconciled", "note": null }, { "text": "643,029", "box": [ 0.8851485906862745, 0.3902665340539181, 0.9382398019429126, 0.40424562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.05677466299019608, 0.409205927993312, 0.15737100987652547, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "2,217,928", "box": [ 0.4854281556372549, 0.409205927993312, 0.5507711772046058, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "1,842,660", "box": [ 0.6143344056372549, 0.409205927993312, 0.6796774272046058, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "5,209,344", "box": [ 0.7436236213235294, 0.409205927993312, 0.8089664932949091, 0.4231850209862295 ], "status": "reconciled", "note": null }, { "text": "3,247,939", "box": [ 0.8728745404411765, 0.409205927993312, 0.9382174622778799, 0.4231850209862295 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit losses", "box": [ 0.05677466299019608, 0.428145321932706, 0.3393855126075495, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "(557,248)", "box": [ 0.4909045649509804, 0.428145321932706, 0.5548754424051522, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "(468,493)", "box": [ 0.6198108149509803, 0.428145321932706, 0.6837816924051522, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "(617,531)", "box": [ 0.7491000306372549, 0.428145321932706, 0.8130708582261029, 0.44212441492562343 ], "status": "reconciled", "note": null }, { "text": "(586,141)", "box": [ 0.8783509497549019, 0.428145321932706, 0.94232177734375, 0.44212441492562343 ], "status": "reconciled", "note": null } ], [ { "text": "Equity in earnings of unconsolidated real estate joint venture", "box": [ 0.05677466299019608, 0.4451907764781605, 0.40109671798406865, 0.4724274452286537 ], "status": "reconciled", "note": null }, { "text": "32,287", "box": [ 0.505859375, 0.45844835223573627, 0.5507826960943882, 0.4724274452286537 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6633540134803921, 0.45844835223573627, 0.6796897938048917, 0.4724274452286537 ], "status": "reconciled", "note": null }, { "text": "32,287", "box": [ 0.7640548406862745, 0.45844835223573627, 0.8089781617806628, 0.4724274452286537 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9218941482843137, 0.45844835223573627, 0.9382299286088133, 0.4724274452286537 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.05677466299019608, 0.4783347158720999, 0.13524945576985678, 0.49231380886501735 ], "status": "reconciled", "note": null }, { "text": "$ 3,076,025", "box": [ 0.4384957107843137, 0.4764407764781605, 0.5507711772046058, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "$ 3,358,314", "box": [ 0.5674019607843137, 0.4764407764781605, 0.6796774272046058, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "$ 7,329,375", "box": [ 0.6963082107843137, 0.4764407764781605, 0.8089664932949091, 0.49041986947107796 ], "status": "reconciled", "note": null }, { "text": "$ 6,457,751", "box": [ 0.8255974264705882, 0.4764407764781605, 0.9382174622778799, 0.49041986947107796 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2026" ], "source_cells": [ "D3", "D4", "C5" ], "source_boxes": [ [ 0.5611396511136655, 0.18761501890240292, 0.5872476615157782, 0.20143786427064125 ], [ 0.5324946384803921, 0.199925624963009, 0.5905871422462214, 0.21390473722207426 ], [ 0.4807559742647059, 0.21886501890240292, 0.5134274850483813, 0.2328441311614682 ] ], "box": [ 0.4807559742647059, 0.18761501890240292, 0.5905871422462214, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "Three months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "D3", "D4", "E5" ], "source_boxes": [ [ 0.5611396511136655, 0.18761501890240292, 0.5872476615157782, 0.20143786427064125 ], [ 0.5324946384803921, 0.199925624963009, 0.5905871422462214, 0.21390473722207426 ], [ 0.6096622242647058, 0.21886501890240292, 0.6423337350483813, 0.2328441311614682 ] ], "box": [ 0.5324946384803921, 0.18761501890240292, 0.6423337350483813, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "H3", "H4", "G5" ], "source_boxes": [ [ 0.8193351060417956, 0.17918407731909242, 0.8492317354180389, 0.20143786427064125 ], [ 0.7907092524509803, 0.199925624963009, 0.8488017562168096, 0.21390473722207426 ], [ 0.7387599571078431, 0.21886501890240292, 0.7714314678915186, 0.2328441311614682 ] ], "box": [ 0.7387599571078431, 0.17918407731909242, 0.8492317354180389, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "H3", "H4", "I5" ], "source_boxes": [ [ 0.8193351060417956, 0.17918407731909242, 0.8492317354180389, 0.20143786427064125 ], [ 0.7907092524509803, 0.199925624963009, 0.8488017562168096, 0.21390473722207426 ], [ 0.8680683210784313, 0.21886501890240292, 0.9007398817274306, 0.2328441311614682 ] ], "box": [ 0.7907092524509803, 0.17918407731909242, 0.9007398817274306, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "$ 8,564,695", "row": 2, "col": 1, "sources": [ "$", "8,564,695" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.4384957107843137, 0.2548498673872514, 0.44666360094656354, 0.2688289796463167 ], [ 0.48544730392156865, 0.2548498673872514, 0.5507903254889195, 0.2688289796463167 ] ], "box": [ 0.4384957107843137, 0.2548498673872514, 0.5507903254889195, 0.2688289796463167 ], "grounded_by": "cell_address" }, { "result": "$ 6,752,679", "row": 2, "col": 2, "sources": [ "$", "6,752,679" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.5674019607843137, 0.2548498673872514, 0.5755698509465635, 0.2688289796463167 ], [ 0.6143535539215687, 0.2548498673872514, 0.6796965754889195, 0.2688289796463167 ] ], "box": [ 0.5674019607843137, 0.2548498673872514, 0.6796965754889195, 0.2688289796463167 ], "grounded_by": "cell_address" }, { "result": "$ 18,837,381", "row": 2, "col": 3, "sources": [ "$", "18,837,381" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.6963082107843137, 0.2548498673872514, 0.7044761009465635, 0.2688289796463167 ], [ 0.7354664522058824, 0.2548498673872514, 0.8089772642048356, 0.2688289796463167 ] ], "box": [ 0.6963082107843137, 0.2548498673872514, 0.8089772642048356, 0.2688289796463167 ], "grounded_by": "cell_address" }, { "result": "$ 11,711,202", "row": 2, "col": 4, "sources": [ "$", "11,711,202" ], "source_cells": [ "H7", "I7" ], "source_boxes": [ [ 0.8255974264705882, 0.2548498673872514, 0.833765316632838, 0.2688289796463167 ], [ 0.8659428615196079, 0.2548498673872514, 0.9382411981719772, 0.2688289796463167 ] ], "box": [ 0.8255974264705882, 0.2548498673872514, 0.9382411981719772, 0.2688289796463167 ], "grounded_by": "cell_address" }, { "result": "$ 3,076,025", "row": 12, "col": 1, "sources": [ "$", "3,076,025" ], "source_cells": [ "B19", "C19" ], "source_boxes": [ [ 0.4384957107843137, 0.4764407764781605, 0.44666360094656354, 0.49041986947107796 ], [ 0.4854281556372549, 0.4764407764781605, 0.5507711772046058, 0.49041986947107796 ] ], "box": [ 0.4384957107843137, 0.4764407764781605, 0.5507711772046058, 0.49041986947107796 ], "grounded_by": "cell_address" }, { "result": "$ 3,358,314", "row": 12, "col": 2, "sources": [ "$", "3,358,314" ], "source_cells": [ "D19", "E19" ], "source_boxes": [ [ 0.5674019607843137, 0.4764407764781605, 0.5755698509465635, 0.49041986947107796 ], [ 0.6143344056372549, 0.4764407764781605, 0.6796774272046058, 0.49041986947107796 ] ], "box": [ 0.5674019607843137, 0.4764407764781605, 0.6796774272046058, 0.49041986947107796 ], "grounded_by": "cell_address" }, { "result": "$ 7,329,375", "row": 12, "col": 3, "sources": [ "$", "7,329,375" ], "source_cells": [ "F19", "G19" ], "source_boxes": [ [ 0.6963082107843137, 0.4764407764781605, 0.7044761009465635, 0.49041986947107796 ], [ 0.7436236213235294, 0.4764407764781605, 0.8089664932949091, 0.49041986947107796 ] ], "box": [ 0.6963082107843137, 0.4764407764781605, 0.8089664932949091, 0.49041986947107796 ], "grounded_by": "cell_address" }, { "result": "$ 6,457,751", "row": 12, "col": 4, "sources": [ "$", "6,457,751" ], "source_cells": [ "H19", "I19" ], "source_boxes": [ [ 0.8255974264705882, 0.4764407764781605, 0.833765316632838, 0.49041986947107796 ], [ 0.8728745404411765, 0.4764407764781605, 0.9382174622778799, 0.49041986947107796 ] ], "box": [ 0.8255974264705882, 0.4764407764781605, 0.9382174622778799, 0.49041986947107796 ], "grounded_by": "cell_address" }, { "result": "Equity in earnings of unconsolidated real estate joint venture", "row": 11, "col": 0, "sources": [ "Equity in earnings of unconsolidated real estate joint", "venture" ], "source_cells": [ "A17", "A18" ], "source_boxes": [ [ 0.05677466299019608, 0.4451907764781605, 0.40109671798406865, 0.45916986947107796 ], [ 0.05677466299019608, 0.45844835223573627, 0.10576052447549658, 0.4724274452286537 ] ], "box": [ 0.05677466299019608, 0.4451907764781605, 0.40109671798406865, 0.4724274452286537 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.31, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p52-t1", "content_fingerprint": "384d4af1", "title": "Loan Portfolio", "subtitle": "The table below summarizes our total loan portfolio as of June 30, 2026, unless otherwise specified.", "markdown": "| Loan Type | Location | Funding Date | Loan Maturity | Original Commitments as of 06/30/2026 | % of Total | Principal Balance as of 06/30/2026 | Cash Interest Rate | PIK | Fixed/Floating | Amortization During Term | YTM (1) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior mortgage loans: | | | | | | | | | | | |\n| Residential | Palm Beach Gardens, FL (2) | 8/5/2024 | 9/1/2027 | 31,875,000 | 8.4% | 31,239,158 | 12.3% | N/A | Floating | No | 15% |\n| Residential | Palm Beach Gardens, FL (2) | 8/5/2024 | 9/1/2027 | 28,125,000 | 7.5% | 23,609,542 | 10.3% | N/A | Floating | No | 13% |\n| Residential | Fort Lauderdale, FL (3) | 11/1/2024 | 12/30/2026 | 30,000,000 | 7.9% | 19,803,590 | 11.5% | N/A | Floating | No | 15% |\n| Hospitality | Austin, TX | 12/12/2024 | 12/11/2027 | 32,000,000 | 8.5% | 32,000,000 | 9.5% | N/A | Floating | No | 11% |\n| Residential | Aventura, FL | 1/27/2025 | 1/27/2027 | 30,750,872 | 8.1% | 30,750,872 | 9.0% | N/A | Floating | No | 11% |\n| Net Leased Tenant | New Orleans, LA (3) | 1/30/2025 | 1/30/2028 | 44,000,000 | 11.7% | 25,294,251 | 10.1% | N/A | Floating | No | 11% |\n| Residential | Park City, UT | 6/11/2025 | 8/1/2027 | 9,250,000 | 2.5% | 4,965,932 | 11.3% | N/A | Floating | No | 13% |\n| Residential | Miami, FL | 9/26/2025 | 9/25/2028 | 35,000,000 | 9.3% | 26,643,711 | 8.4% | N/A | Floating | No | 10% |\n| Industrial | Doral, FL | 10/6/2025 | 10/6/2027 | 4,164,957 | 1.1% | 3,902,832 | 10.0% | N/A | Floating | No | 14% |\n| Industrial | West Palm Beach, FL | 10/16/2025 | 10/16/2027 | 16,240,000 | 4.3% | 1,893,394 | 10.0% | N/A | Floating | No | 14% |\n| Retail | Houston, TX | 10/24/2025 | 10/24/2028 | 30,000,000 | 7.9% | 22,735,559 | 9.5% | N/A | Floating | No | 11% |\n| Subordinate debt: | | | | | | | | | | | |\n| Residential | Miami, FL | 11/15/2024 | 11/15/2027 | 13,000,000 | 3.4% | 11,693,918 | 13.3% | N/A | Fixed | No | 15% |\n| Residential | Miami, FL | 3/21/2025 | 12/13/2028 | 25,761,225 | 6.8% | 19,848,963 | 13.5% | 1.0% | Floating | No | 15% |\n| Hospitality | Diversified | 2/13/2026 | 2/13/2029 | 47,254,616 | 12.5% | 44,282,626 | 11.3% | N/A | Floating | No | 13% |\n| Subtotal (4) | | | | $ 377,421,670 | 100.0% | $ 298,664,348 | 10.6% | 0.1% | | | 13% |\n| | | | | | | | | | | | Wtd Average |", "footnotes": [ { "marker": "(1)", "text": "Estimated YTM includes a variety of fees and features that affect the total yield, which may include, but is not limited to, OID, exit fees, prepayment fees, unused fees and contingent features. OID is recognized as a discount to the funded loan principal and is accreted to income over the term of the loan.\nThe estimated YTM calculations require management to make estimates and assumptions, including, but not limited to, the timing and amounts of loan draws on delayed draw loans, the timing and collectability of exit fees, the probability and timing of prepayments and the probability of contingent features occurring. For example, certain credit agreements contain provisions pursuant to which certain interest rates and fees earned by us under such credit agreements will decrease upon the satisfaction of certain specified criteria which we believe may improve the risk profile of the applicable borrower. To be conservative, we have not assumed any prepayment penalties or early payoffs in our estimated YTM calculation. Estimated YTM is based on current management estimates and assumptions, which may change. Estimated YTM is calculated using the interest rate as of June 30, 2026 applied through maturity. Actual results could differ from those estimates and assumptions." }, { "marker": "(2)", "text": "This loan is structured as a senior term loan and home construction revolver, of which the proceeds will be used to fund varying development projects. Under each credit facility, the borrower is able to re-draw funds after repayment through maturity. The actual YTM is presented based on repayment of the facilities on July 17, 2026." }, { "marker": "(3)", "text": "If the Company holds both the A-note and B-note, the loan is categorized as a senior mortgage loan." }, { "marker": "(4)", "text": "" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 11, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 52, "bbox": [ 27.8, 37.8, 584.3, 533.2 ], "som_region": [ 0.04534313725490196, 0.3268195643569484, 0.9546662374259599, 0.9522686582623106 ], "content_region": [ 0.04534313725490196, 0.3268195643569484, 0.9546662374259599, 0.7301308217674795 ], "cell_grid": [ [ { "text": "Loan Portfolio", "box": [ 0.05514705882352941, 0.334395321932706, 0.15452559477363537, 0.34837441492562343 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.33575130569128975, 0.22300262603059856, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.33575130569128975, 0.3173970859928998, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.33575130569128975, 0.3964381872501239, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.33575130569128975, 0.4064564046023059, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.33575130569128975, 0.4858853603154375, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.33575130569128975, 0.5443533126201532, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.33575130569128975, 0.5585033467964283, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.33575130569128975, 0.6392343857886396, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.33575130569128975, 0.6920320248932719, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.33575130569128975, 0.743937664090831, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.33575130569128975, 0.8071112024916887, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.33575130569128975, 0.8896991852233161, 0.3562674032739524 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.33575130569128975, 0.9448529046752447, 0.3562674032739524 ], "status": null, "note": null } ], [ { "text": "The table below summarizes our total loan portfolio as of June 30, 2026, unless otherwise specified.", "box": [ 0.05514705882352941, 0.3628044128417969, 0.11637676463407629, 0.3767835058347143 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.3562674032739524, 0.22300262603059856, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.3562674032739524, 0.3173970859928998, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.3562674032739524, 0.3964381872501239, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.3562674032739524, 0.4064564046023059, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.3562674032739524, 0.4858853603154375, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.3562674032739524, 0.5443533126201532, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.3562674032739524, 0.5585033467964283, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.3562674032739524, 0.6392343857886396, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.3562674032739524, 0.6920320248932719, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.3562674032739524, 0.743937664090831, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.3562674032739524, 0.8071112024916887, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.3562674032739524, 0.8896991852233161, 0.386160756971578 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.3562674032739524, 0.9448529046752447, 0.386160756971578 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.386160756971578, 0.12841420520297114, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.386160756971578, 0.22300262603059856, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.386160756971578, 0.3173970859928998, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.386160756971578, 0.3964381872501239, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.386160756971578, 0.4064564046023059, 0.40421698995029887 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.4209175857843137, 0.39458893284653174, 0.46071814244089565, 0.4043732460099037 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.386160756971578, 0.5443533126201532, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.386160756971578, 0.5585033467964283, 0.40421698995029887 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5671338848039216, 0.39458893284653174, 0.6122345768548305, 0.4043732460099037 ], "status": null, "note": null }, { "text": "Cash", "box": [ 0.6499119178921569, 0.39458893284653174, 0.6746927897135416, 0.4043732460099037 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.386160756971578, 0.743937664090831, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.386160756971578, 0.8071112024916887, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.386160756971578, 0.8896991852233161, 0.40421698995029887 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.386160756971578, 0.9448529046752447, 0.40421698995029887 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.40421698995029887, 0.12841420520297114, 0.41253264817895746 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.40421698995029887, 0.22300262603059856, 0.41253264817895746 ], "status": null, "note": null }, { "text": "Original", "box": [ 0.2590954350490196, 0.403111660119259, 0.30038861044092113, 0.412895973282631 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.40421698995029887, 0.3964381872501239, 0.41253264817895746 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.40421698995029887, 0.4064564046023059, 0.41253264817895746 ], "status": null, "note": null }, { "text": "Commitments as", "box": [ 0.3997012867647059, 0.403111660119259, 0.48194700752208436, 0.412895973282631 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.40421698995029887, 0.5443533126201532, 0.41253264817895746 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.40421698995029887, 0.5585033467964283, 0.41253264817895746 ], "status": null, "note": null }, { "text": "Balance as of", "box": [ 0.5576171875, 0.403111660119259, 0.621770372577742, 0.412895973282631 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.6433632046568627, 0.403111660119259, 0.6812544180676828, 0.412895973282631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.40421698995029887, 0.743937664090831, 0.41253264817895746 ], "status": null, "note": null }, { "text": "Fixed/", "box": [ 0.7621591605392157, 0.403111660119259, 0.7926493626014859, 0.412895973282631 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.8157169117647058, 0.403111660119259, 0.8811245587916156, 0.412895973282631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.40421698995029887, 0.9448529046752447, 0.41253264817895746 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.41253264817895746, 0.12841420520297114, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.41253264817895746, 0.22300262603059856, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.41253264817895746, 0.3173970859928998, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.41253264817895746, 0.3964381872501239, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.41253264817895746, 0.4064564046023059, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.41253264817895746, 0.4858853603154375, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.41253264817895746, 0.5443533126201532, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.41253264817895746, 0.5585033467964283, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.41253264817895746, 0.6392343857886396, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.41253264817895746, 0.6920320248932719, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.41253264817895746, 0.743937664090831, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.41253264817895746, 0.8071112024916887, 0.41571920107648597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.41253264817895746, 0.8896991852233161, 0.41571920107648597 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.9257429534313726, 0.4115528915867661, 0.9344022663590176, 0.4179079845698193 ], "status": null, "note": null } ], [ { "text": "Loan Type", "box": [ 0.06878063725490197, 0.412581357088956, 0.12078159307342728, 0.42236567025232796 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.15259267769607843, 0.412581357088956, 0.19578592138352738, 0.42236567025232796 ], "status": null, "note": null }, { "text": "Funding Date", "box": [ 0.24622778799019607, 0.412581357088956, 0.31325795292075165, 0.42236567025232796 ], "status": null, "note": null }, { "text": "Loan Maturity", "box": [ 0.3215379901960784, 0.412581357088956, 0.3942665648616217, 0.42236567025232796 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.41571920107648597, 0.4064564046023059, 0.4250503224155746 ], "status": null, "note": null }, { "text": "of 06/30/2026", "box": [ 0.4085860906862745, 0.412581357088956, 0.4730574165294373, 0.42236567025232796 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.4896024816176471, 0.412581357088956, 0.5410675846673305, 0.42236567025232796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.41571920107648597, 0.5585033467964283, 0.4250503224155746 ], "status": null, "note": null }, { "text": "06/30/2026", "box": [ 0.5636488970588235, 0.412581357088956, 0.6157373665205015, 0.42236567025232796 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.6508884803921569, 0.412581357088956, 0.673746694926343, 0.42236567025232796 ], "status": null, "note": null }, { "text": "PIK", "box": [ 0.7087354473039216, 0.412581357088956, 0.7290647419449551, 0.42236567025232796 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7570657169117647, 0.412581357088956, 0.7977203668332568, 0.42236567025232796 ], "status": null, "note": null }, { "text": "During Term", "box": [ 0.8165019914215687, 0.412581357088956, 0.8803481557010825, 0.42236567025232796 ], "status": null, "note": null }, { "text": "YTM", "box": [ 0.8990502450980392, 0.412581357088956, 0.9257270962584252, 0.42236567025232796 ], "status": null, "note": null } ], [ { "text": "Senior mortgage loans:", "box": [ 0.05677466299019608, 0.4267859025435014, 0.12841420520297114, 0.43657021570687343 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.4250503224155746, 0.22300262603059856, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.4250503224155746, 0.3173970859928998, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.4250503224155746, 0.3964381872501239, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.4250503224155746, 0.4064564046023059, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.4250503224155746, 0.4858853603154375, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.4250503224155746, 0.5443533126201532, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.4250503224155746, 0.5585033467964283, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.4250503224155746, 0.6392343857886396, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.4250503224155746, 0.6920320248932719, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.4250503224155746, 0.743937664090831, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.4250503224155746, 0.8071112024916887, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.4250503224155746, 0.8896991852233161, 0.43925486727826407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.4250503224155746, 0.9448529046752447, 0.43925486727826407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.43925486727826407, 0.12841420520297114, 0.4499379496507035 ], "status": null, "note": null }, { "text": "Palm Beach", "box": [ 0.1360485600490196, 0.4409904479980469, 0.1909788543102788, 0.4507747611614189 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.43925486727826407, 0.3173970859928998, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.43925486727826407, 0.3964381872501239, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.43925486727826407, 0.4064564046023059, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.43925486727826407, 0.4858853603154375, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.43925486727826407, 0.5443533126201532, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.43925486727826407, 0.5585033467964283, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.43925486727826407, 0.6392343857886396, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.43925486727826407, 0.6920320248932719, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.43925486727826407, 0.743937664090831, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.43925486727826407, 0.8071112024916887, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.43925486727826407, 0.8896991852233161, 0.4499379496507035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.43925486727826407, 0.9448529046752447, 0.4499379496507035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.4499379496507035, 0.12841420520297114, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.4499379496507035, 0.22300262603059856, 0.453124502548232 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.22298177083333334, 0.4484847097685843, 0.23164108376097836, 0.4548398027516375 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.4499379496507035, 0.3964381872501239, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.4499379496507035, 0.4064564046023059, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.4499379496507035, 0.4858853603154375, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.4499379496507035, 0.5443533126201532, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.4499379496507035, 0.5585033467964283, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.4499379496507035, 0.6392343857886396, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.4499379496507035, 0.6920320248932719, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.4499379496507035, 0.743937664090831, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.4499379496507035, 0.8071112024916887, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.4499379496507035, 0.8896991852233161, 0.453124502548232 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.4499379496507035, 0.9448529046752447, 0.453124502548232 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.45046014496774384, 0.10821753857182521, 0.46024445813111586 ], "status": null, "note": null }, { "text": "Gardens, FL", "box": [ 0.1360485600490196, 0.45046014496774384, 0.19320825813642514, 0.46024445813111586 ], "status": null, "note": null }, { "text": "8/5/2024", "box": [ 0.2594018075980392, 0.45046014496774384, 0.3000565821828406, 0.46024445813111586 ], "status": null, "note": null }, { "text": "9/1/2027", "box": [ 0.3375651041666667, 0.45046014496774384, 0.3782198538188062, 0.46024445813111586 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.453124502548232, 0.4064564046023059, 0.46245562388732525 ], "status": null, "note": null }, { "text": "31,875,000", "box": [ 0.42784926470588236, 0.45046014496774384, 0.4793013529060713, 0.46024445813111586 ], "status": null, "note": null }, { "text": "8.4%", "box": [ 0.5034275428921569, 0.45046014496774384, 0.5272441689485039, 0.46024445813111586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.453124502548232, 0.5585033467964283, 0.46245562388732525 ], "status": null, "note": null }, { "text": "31,239,158", "box": [ 0.5766122855392157, 0.45046014496774384, 0.6280643737394046, 0.46024445813111586 ], "status": null, "note": null }, { "text": "12.3%", "box": [ 0.6475375306372549, 0.45046014496774384, 0.6770710664636949, 0.46024445813111586 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.45046014496774384, 0.7287499421562245, 0.46024445813111586 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.45046014496774384, 0.7964631622912837, 0.46024445813111586 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.45046014496774384, 0.8554071164598652, 0.46024445813111586 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.90625, 0.45046014496774384, 0.9272080963733149, 0.46024445813111586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.46245562388732525, 0.12841420520297114, 0.47266522143100853 ], "status": null, "note": null }, { "text": "Palm Beach", "box": [ 0.1360485600490196, 0.4637177207253196, 0.1909788543102788, 0.4735020338886916 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.46245562388732525, 0.3173970859928998, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.46245562388732525, 0.3964381872501239, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.46245562388732525, 0.4064564046023059, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.46245562388732525, 0.4858853603154375, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.46245562388732525, 0.5443533126201532, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.46245562388732525, 0.5585033467964283, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.46245562388732525, 0.6392343857886396, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.46245562388732525, 0.6920320248932719, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.46245562388732525, 0.743937664090831, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.46245562388732525, 0.8071112024916887, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.46245562388732525, 0.8896991852233161, 0.47266522143100853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.46245562388732525, 0.9448529046752447, 0.47266522143100853 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.47266522143100853, 0.12841420520297114, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.47266522143100853, 0.22300262603059856, 0.47585177432853704 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.22298177083333334, 0.471211982495857, 0.23164108376097836, 0.4775670754789102 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.47266522143100853, 0.3964381872501239, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.47266522143100853, 0.4064564046023059, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.47266522143100853, 0.4858853603154375, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.47266522143100853, 0.5443533126201532, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.47266522143100853, 0.5585033467964283, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.47266522143100853, 0.6392343857886396, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.47266522143100853, 0.6920320248932719, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.47266522143100853, 0.743937664090831, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.47266522143100853, 0.8071112024916887, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.47266522143100853, 0.8896991852233161, 0.47585177432853704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.47266522143100853, 0.9448529046752447, 0.47585177432853704 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4731874176950166, 0.10821753857182521, 0.48297173085838857 ], "status": null, "note": null }, { "text": "Gardens, FL", "box": [ 0.1360485600490196, 0.4731874176950166, 0.19320825813642514, 0.48297173085838857 ], "status": null, "note": null }, { "text": "8/5/2024", "box": [ 0.2594018075980392, 0.4731874176950166, 0.3000565821828406, 0.48297173085838857 ], "status": null, "note": null }, { "text": "9/1/2027", "box": [ 0.3375651041666667, 0.4731874176950166, 0.3782198538188062, 0.48297173085838857 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.47585177432853704, 0.4064564046023059, 0.48565638049638643 ], "status": null, "note": null }, { "text": "28,125,000", "box": [ 0.42784926470588236, 0.4731874176950166, 0.4793013529060713, 0.48297173085838857 ], "status": null, "note": null }, { "text": "7.5%", "box": [ 0.5034275428921569, 0.4731874176950166, 0.5272441689485039, 0.48297173085838857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.47585177432853704, 0.5585033467964283, 0.48565638049638643 ], "status": null, "note": null }, { "text": "23,609,542", "box": [ 0.5766122855392157, 0.4731874176950166, 0.6280643737394046, 0.48297173085838857 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.6475375306372549, 0.4731874176950166, 0.6770710664636949, 0.48297173085838857 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.4731874176950166, 0.7287499421562245, 0.48297173085838857 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.4731874176950166, 0.7964631622912837, 0.48297173085838857 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.4731874176950166, 0.8554071164598652, 0.48297173085838857 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.90625, 0.4731874176950166, 0.9272080963733149, 0.48297173085838857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.48565638049638643, 0.12841420520297114, 0.49586597804006965 ], "status": null, "note": null }, { "text": "Fort Lauderdale,", "box": [ 0.1360485600490196, 0.487391963149562, 0.21224414601045496, 0.49717627631293404 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.48565638049638643, 0.3173970859928998, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.48565638049638643, 0.3964381872501239, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.48565638049638643, 0.4064564046023059, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.48565638049638643, 0.4858853603154375, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.48565638049638643, 0.5443533126201532, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.48565638049638643, 0.5585033467964283, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.48565638049638643, 0.6392343857886396, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.48565638049638643, 0.6920320248932719, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.48565638049638643, 0.743937664090831, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.48565638049638643, 0.8071112024916887, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.48565638049638643, 0.8896991852233161, 0.49586597804006965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.48565638049638643, 0.9448529046752447, 0.49586597804006965 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.49586597804006965, 0.12841420520297114, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.49586597804006965, 0.22300262603059856, 0.498579046108842 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.22298177083333334, 0.49393925522312976, 0.23164108376097836, 0.5002943482061829 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.49586597804006965, 0.3964381872501239, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.49586597804006965, 0.4064564046023059, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.49586597804006965, 0.4858853603154375, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.49586597804006965, 0.5443533126201532, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.49586597804006965, 0.5585033467964283, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.49586597804006965, 0.6392343857886396, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.49586597804006965, 0.6920320248932719, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.49586597804006965, 0.743937664090831, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.49586597804006965, 0.8071112024916887, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.49586597804006965, 0.8896991852233161, 0.498579046108842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.49586597804006965, 0.9448529046752447, 0.498579046108842 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4959146904222893, 0.10821753857182521, 0.5056990035856613 ], "status": null, "note": null }, { "text": "FL", "box": [ 0.1360485600490196, 0.4959146904222893, 0.14939355538561452, 0.5056990035856613 ], "status": null, "note": null }, { "text": "11/1/2024", "box": [ 0.2567593443627451, 0.4959146904222893, 0.3027066997453278, 0.5056990035856613 ], "status": null, "note": null }, { "text": "12/30/2026", "box": [ 0.33185891544117646, 0.4959146904222893, 0.3839474347681781, 0.5056990035856613 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.498579046108842, 0.4064564046023059, 0.5083836522766868 ], "status": null, "note": null }, { "text": "30,000,000", "box": [ 0.42784926470588236, 0.4959146904222893, 0.4793013529060713, 0.5056990035856613 ], "status": null, "note": null }, { "text": "7.9%", "box": [ 0.5034275428921569, 0.4959146904222893, 0.5272441689485039, 0.5056990035856613 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.498579046108842, 0.5585033467964283, 0.5083836522766868 ], "status": null, "note": null }, { "text": "19,803,590", "box": [ 0.5766122855392157, 0.4959146904222893, 0.6280643737394046, 0.5056990035856613 ], "status": null, "note": null }, { "text": "11.5%", "box": [ 0.6477481617647058, 0.4959146904222893, 0.6768574434168199, 0.5056990035856613 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.4959146904222893, 0.7287499421562245, 0.5056990035856613 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.4959146904222893, 0.7964631622912837, 0.5056990035856613 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.4959146904222893, 0.8554071164598652, 0.5056990035856613 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.90625, 0.4959146904222893, 0.9272080963733149, 0.5056990035856613 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.5101192358768347, 0.10759033252990324, 0.5199035490402067 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.1360485600490196, 0.5101192358768347, 0.18729217379700905, 0.5199035490402067 ], "status": null, "note": null }, { "text": "12/12/2024", "box": [ 0.25369561887254904, 0.5101192358768347, 0.3057841880648744, 0.5199035490402067 ], "status": null, "note": null }, { "text": "12/11/2027", "box": [ 0.33206954656862747, 0.5101192358768347, 0.3837337369233175, 0.5199035490402067 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5083836522766868, 0.4064564046023059, 0.5221147123106201 ], "status": null, "note": null }, { "text": "32,000,000", "box": [ 0.42784926470588236, 0.5101192358768347, 0.4793013529060713, 0.5199035490402067 ], "status": null, "note": null }, { "text": "8.5%", "box": [ 0.5034275428921569, 0.5101192358768347, 0.5272441689485039, 0.5199035490402067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5083836522766868, 0.5585033467964283, 0.5221147123106201 ], "status": null, "note": null }, { "text": "32,000,000", "box": [ 0.5766122855392157, 0.5101192358768347, 0.6280643737394046, 0.5199035490402067 ], "status": null, "note": null }, { "text": "9.5%", "box": [ 0.6504097732843137, 0.5101192358768347, 0.6742263993406608, 0.5199035490402067 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5101192358768347, 0.7287499421562245, 0.5199035490402067 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5101192358768347, 0.7964631622912837, 0.5199035490402067 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5101192358768347, 0.8554071164598652, 0.5199035490402067 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.5101192358768347, 0.9269944733264399, 0.5199035490402067 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.5233768116344105, 0.10821753857182521, 0.5331611247977825 ], "status": null, "note": null }, { "text": "Aventura, FL", "box": [ 0.1360485600490196, 0.5233768116344105, 0.1968036477082695, 0.5331611247977825 ], "status": null, "note": null }, { "text": "1/27/2025", "box": [ 0.2565487132352941, 0.5233768116344105, 0.3029203726575265, 0.5331611247977825 ], "status": null, "note": null }, { "text": "1/27/2027", "box": [ 0.3347120098039216, 0.5233768116344105, 0.3810836442934921, 0.5331611247977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5221147123106201, 0.4064564046023059, 0.5358457723445534 ], "status": null, "note": null }, { "text": "30,750,872", "box": [ 0.42784926470588236, 0.5233768116344105, 0.4793013529060713, 0.5331611247977825 ], "status": null, "note": null }, { "text": "8.1%", "box": [ 0.5034275428921569, 0.5233768116344105, 0.5272441689485039, 0.5331611247977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5221147123106201, 0.5585033467964283, 0.5358457723445534 ], "status": null, "note": null }, { "text": "30,750,872", "box": [ 0.5766122855392157, 0.5233768116344105, 0.6280643737394046, 0.5331611247977825 ], "status": null, "note": null }, { "text": "9.0%", "box": [ 0.6504097732843137, 0.5233768116344105, 0.6742263993406608, 0.5331611247977825 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5233768116344105, 0.7287499421562245, 0.5331611247977825 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5233768116344105, 0.7964631622912837, 0.5331611247977825 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5233768116344105, 0.8554071164598652, 0.5331611247977825 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.5233768116344105, 0.9269944733264399, 0.5331611247977825 ], "status": null, "note": null } ], [ { "text": "Net Leased", "box": [ 0.05677466299019608, 0.5375813570889559, 0.10851712943681704, 0.547365670252328 ], "status": null, "note": null }, { "text": "New Orleans,", "box": [ 0.1360485600490196, 0.5375813570889559, 0.19891217798968547, 0.547365670252328 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.5358457723445534, 0.3173970859928998, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.5358457723445534, 0.3964381872501239, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5358457723445534, 0.4064564046023059, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.5358457723445534, 0.4858853603154375, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.5358457723445534, 0.5443533126201532, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5358457723445534, 0.5585033467964283, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.5358457723445534, 0.6392343857886396, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.5358457723445534, 0.6920320248932719, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.5358457723445534, 0.743937664090831, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.5358457723445534, 0.8071112024916887, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.5358457723445534, 0.8896991852233161, 0.5465288547169883 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.5358457723445534, 0.9448529046752447, 0.5465288547169883 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.5465288547169883, 0.12841420520297114, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.5465288547169883, 0.22300262603059856, 0.5497154076145214 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.22298177083333334, 0.5450756188594934, 0.23164108376097836, 0.5514307118425466 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.5465288547169883, 0.3964381872501239, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5465288547169883, 0.4064564046023059, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.5465288547169883, 0.4858853603154375, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.5465288547169883, 0.5443533126201532, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5465288547169883, 0.5585033467964283, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.5465288547169883, 0.6392343857886396, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.5465288547169883, 0.6920320248932719, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.5465288547169883, 0.743937664090831, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.5465288547169883, 0.8071112024916887, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.5465288547169883, 0.8896991852233161, 0.5497154076145214 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.5465288547169883, 0.9448529046752447, 0.5497154076145214 ], "status": null, "note": null } ], [ { "text": "Tenant", "box": [ 0.05677466299019608, 0.547051054058653, 0.08772269105599596, 0.556835367222025 ], "status": null, "note": null }, { "text": "LA", "box": [ 0.1360485600490196, 0.547051054058653, 0.15128800136591095, 0.556835367222025 ], "status": null, "note": null }, { "text": "1/30/2025", "box": [ 0.2565487132352941, 0.547051054058653, 0.3029203726575265, 0.556835367222025 ], "status": null, "note": null }, { "text": "1/30/2028", "box": [ 0.3347120098039216, 0.547051054058653, 0.3810836442934921, 0.556835367222025 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5497154076145214, 0.4064564046023059, 0.5590465289536146 ], "status": null, "note": null }, { "text": "44,000,000", "box": [ 0.42784926470588236, 0.547051054058653, 0.4793013529060713, 0.556835367222025 ], "status": null, "note": null }, { "text": "11.7%", "box": [ 0.5007850796568627, 0.547051054058653, 0.5298943613089767, 0.556835367222025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5497154076145214, 0.5585033467964283, 0.5590465289536146 ], "status": null, "note": null }, { "text": "25,294,251", "box": [ 0.5766122855392157, 0.547051054058653, 0.6280643737394046, 0.556835367222025 ], "status": null, "note": null }, { "text": "10.1%", "box": [ 0.6475375306372549, 0.547051054058653, 0.6770710664636949, 0.556835367222025 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.547051054058653, 0.7287499421562245, 0.556835367222025 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.547051054058653, 0.7964631622912837, 0.556835367222025 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.547051054058653, 0.8554071164598652, 0.556835367222025 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.547051054058653, 0.9269944733264399, 0.556835367222025 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.5603086298162286, 0.10821753857182521, 0.5700929429796007 ], "status": null, "note": null }, { "text": "Park City, UT", "box": [ 0.1360485600490196, 0.5603086298162286, 0.19977932350308286, 0.5700929429796007 ], "status": null, "note": null }, { "text": "6/11/2025", "box": [ 0.2567593443627451, 0.5603086298162286, 0.3027066997453278, 0.5700929429796007 ], "status": null, "note": null }, { "text": "8/1/2027", "box": [ 0.3375651041666667, 0.5603086298162286, 0.3782198538188062, 0.5700929429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5590465289536146, 0.4064564046023059, 0.5727775889875479 ], "status": null, "note": null }, { "text": "9,250,000", "box": [ 0.4335746017156863, 0.5603086298162286, 0.4793097801457823, 0.5700929429796007 ], "status": null, "note": null }, { "text": "2.5%", "box": [ 0.5034275428921569, 0.5603086298162286, 0.5272441689485039, 0.5700929429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5590465289536146, 0.5585033467964283, 0.5727775889875479 ], "status": null, "note": null }, { "text": "4,965,932", "box": [ 0.5823376225490197, 0.5603086298162286, 0.6280728009791156, 0.5700929429796007 ], "status": null, "note": null }, { "text": "11.3%", "box": [ 0.6477481617647058, 0.5603086298162286, 0.6768574434168199, 0.5700929429796007 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5603086298162286, 0.7287499421562245, 0.5700929429796007 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5603086298162286, 0.7964631622912837, 0.5700929429796007 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5603086298162286, 0.8554071164598652, 0.5700929429796007 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.90625, 0.5603086298162286, 0.9272080963733149, 0.5700929429796007 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.5745131752707742, 0.10821753857182521, 0.5842974884341462 ], "status": null, "note": null }, { "text": "Miami, FL", "box": [ 0.1360485600490196, 0.5745131752707742, 0.18559874740301394, 0.5842974884341462 ], "status": null, "note": null }, { "text": "9/26/2025", "box": [ 0.2565487132352941, 0.5745131752707742, 0.3029203726575265, 0.5842974884341462 ], "status": null, "note": null }, { "text": "9/25/2028", "box": [ 0.3347120098039216, 0.5745131752707742, 0.3810836442934921, 0.5842974884341462 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5727775889875479, 0.4064564046023059, 0.5869821338502375 ], "status": null, "note": null }, { "text": "35,000,000", "box": [ 0.42784926470588236, 0.5745131752707742, 0.4793013529060713, 0.5842974884341462 ], "status": null, "note": null }, { "text": "9.3%", "box": [ 0.5034275428921569, 0.5745131752707742, 0.5272441689485039, 0.5842974884341462 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5727775889875479, 0.5585033467964283, 0.5869821338502375 ], "status": null, "note": null }, { "text": "26,643,711", "box": [ 0.5770335477941176, 0.5745131752707742, 0.6280613319546569, 0.5842974884341462 ], "status": null, "note": null }, { "text": "8.4%", "box": [ 0.6504097732843137, 0.5745131752707742, 0.6742263993406608, 0.5842974884341462 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5745131752707742, 0.7287499421562245, 0.5842974884341462 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5745131752707742, 0.7964631622912837, 0.5842974884341462 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5745131752707742, 0.8554071164598652, 0.5842974884341462 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.90625, 0.5745131752707742, 0.9272080963733149, 0.5842974884341462 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.5887177207253196, 0.10059684553956674, 0.5985020338886916 ], "status": null, "note": null }, { "text": "Doral, FL", "box": [ 0.1360485600490196, 0.5887177207253196, 0.18114356745302287, 0.5985020338886916 ], "status": null, "note": null }, { "text": "10/6/2025", "box": [ 0.2565487132352941, 0.5887177207253196, 0.3029203726575265, 0.5985020338886916 ], "status": null, "note": null }, { "text": "10/6/2027", "box": [ 0.3347120098039216, 0.5887177207253196, 0.3810836442934921, 0.5985020338886916 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.5869821338502375, 0.4064564046023059, 0.6011866787129223 ], "status": null, "note": null }, { "text": "4,164,957", "box": [ 0.4335746017156863, 0.5887177207253196, 0.4793097801457823, 0.5985020338886916 ], "status": null, "note": null }, { "text": "1.1%", "box": [ 0.5034275428921569, 0.5887177207253196, 0.5272441689485039, 0.5985020338886916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.5869821338502375, 0.5585033467964283, 0.6011866787129223 ], "status": null, "note": null }, { "text": "3,902,832", "box": [ 0.5823376225490197, 0.5887177207253196, 0.6280728009791156, 0.5985020338886916 ], "status": null, "note": null }, { "text": "10.0%", "box": [ 0.6475375306372549, 0.5887177207253196, 0.6770710664636949, 0.5985020338886916 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5887177207253196, 0.7287499421562245, 0.5985020338886916 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5887177207253196, 0.7964631622912837, 0.5985020338886916 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5887177207253196, 0.8554071164598652, 0.5985020338886916 ], "status": null, "note": null }, { "text": "14%", "box": [ 0.90625, 0.5887177207253196, 0.9272080963733149, 0.5985020338886916 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6011866787129223, 0.12841420520297114, 0.6125503146030749 ], "status": null, "note": null }, { "text": "West Palm", "box": [ 0.1360485600490196, 0.6029222661798651, 0.1849902907228158, 0.612706579343237 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.6011866787129223, 0.3173970859928998, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.6011866787129223, 0.3964381872501239, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6011866787129223, 0.4064564046023059, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.6011866787129223, 0.4858853603154375, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.6011866787129223, 0.5443533126201532, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6011866787129223, 0.5585033467964283, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.6011866787129223, 0.6392343857886396, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.6011866787129223, 0.6920320248932719, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.6011866787129223, 0.743937664090831, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.6011866787129223, 0.8071112024916887, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.6011866787129223, 0.8896991852233161, 0.6125503146030749 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.6011866787129223, 0.9448529046752447, 0.6125503146030749 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.6114449934525923, 0.10059684553956674, 0.6212293066159643 ], "status": null, "note": null }, { "text": "Beach, FL", "box": [ 0.1360485600490196, 0.6114449934525923, 0.18367823432473576, 0.6212293066159643 ], "status": null, "note": null }, { "text": "10/16/2025", "box": [ 0.25369561887254904, 0.6114449934525923, 0.3057841880648744, 0.6212293066159643 ], "status": null, "note": null }, { "text": "10/16/2027", "box": [ 0.33185891544117646, 0.6114449934525923, 0.3839474347681781, 0.6212293066159643 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6125503146030749, 0.4064564046023059, 0.6239139504932273 ], "status": null, "note": null }, { "text": "16,240,000", "box": [ 0.42784926470588236, 0.6114449934525923, 0.4793013529060713, 0.6212293066159643 ], "status": null, "note": null }, { "text": "4.3%", "box": [ 0.5034275428921569, 0.6114449934525923, 0.5272441689485039, 0.6212293066159643 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6125503146030749, 0.5585033467964283, 0.6239139504932273 ], "status": null, "note": null }, { "text": "1,893,394", "box": [ 0.5823376225490197, 0.6114449934525923, 0.6280728009791156, 0.6212293066159643 ], "status": null, "note": null }, { "text": "10.0%", "box": [ 0.6475375306372549, 0.6114449934525923, 0.6770710664636949, 0.6212293066159643 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6114449934525923, 0.7287499421562245, 0.6212293066159643 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6114449934525923, 0.7964631622912837, 0.6212293066159643 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6114449934525923, 0.8554071164598652, 0.6212293066159643 ], "status": null, "note": null }, { "text": "14%", "box": [ 0.90625, 0.6114449934525923, 0.9272080963733149, 0.6212293066159643 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.05677466299019608, 0.6256495389071378, 0.08408260968775531, 0.6354338520705097 ], "status": null, "note": null }, { "text": "Houston, TX", "box": [ 0.1360485600490196, 0.6256495389071378, 0.19554932288874208, 0.6354338520705097 ], "status": null, "note": null }, { "text": "10/24/2025", "box": [ 0.25369561887254904, 0.6256495389071378, 0.3057841880648744, 0.6354338520705097 ], "status": null, "note": null }, { "text": "10/24/2028", "box": [ 0.33185891544117646, 0.6256495389071378, 0.3839474347681781, 0.6354338520705097 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6239139504932273, 0.4064564046023059, 0.6381184953559168 ], "status": null, "note": null }, { "text": "30,000,000", "box": [ 0.42784926470588236, 0.6256495389071378, 0.4793013529060713, 0.6354338520705097 ], "status": null, "note": null }, { "text": "7.9%", "box": [ 0.5034275428921569, 0.6256495389071378, 0.5272441689485039, 0.6354338520705097 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6239139504932273, 0.5585033467964283, 0.6381184953559168 ], "status": null, "note": null }, { "text": "22,735,559", "box": [ 0.5766122855392157, 0.6256495389071378, 0.6280643737394046, 0.6354338520705097 ], "status": null, "note": null }, { "text": "9.5%", "box": [ 0.6504097732843137, 0.6256495389071378, 0.6742263993406608, 0.6354338520705097 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6256495389071378, 0.7287499421562245, 0.6354338520705097 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6256495389071378, 0.7964631622912837, 0.6354338520705097 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6256495389071378, 0.8554071164598652, 0.6354338520705097 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.6256495389071378, 0.9269944733264399, 0.6354338520705097 ], "status": null, "note": null } ], [ { "text": "Subordinate debt:", "box": [ 0.05677466299019608, 0.6398540843616832, 0.14094812729779413, 0.6496383975250553 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.6381184953559168, 0.22300262603059856, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.6381184953559168, 0.3173970859928998, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.6381184953559168, 0.3964381872501239, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6381184953559168, 0.4064564046023059, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.6381184953559168, 0.4858853603154375, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.6381184953559168, 0.5443533126201532, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6381184953559168, 0.5585033467964283, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.6381184953559168, 0.6392343857886396, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.6381184953559168, 0.6920320248932719, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.6381184953559168, 0.743937664090831, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.6381184953559168, 0.8071112024916887, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.6381184953559168, 0.8896991852233161, 0.6523230402186063 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.6381184953559168, 0.9448529046752447, 0.6523230402186063 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.6540585912839331, 0.10821753857182521, 0.6638429429796007 ], "status": null, "note": null }, { "text": "Miami, FL", "box": [ 0.1360485600490196, 0.6540585912839331, 0.18559874740301394, 0.6638429429796007 ], "status": null, "note": null }, { "text": "11/15/2024", "box": [ 0.25390625, 0.6540585912839331, 0.30557051515267564, 0.6638429429796007 ], "status": null, "note": null }, { "text": "11/15/2027", "box": [ 0.33206954656862747, 0.6540585912839331, 0.3837337369233175, 0.6638429429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6523230402186063, 0.4064564046023059, 0.6660541002525396 ], "status": null, "note": null }, { "text": "13,000,000", "box": [ 0.42784926470588236, 0.6540585912839331, 0.4793013529060713, 0.6638429429796007 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.5034275428921569, 0.6540585912839331, 0.5272441689485039, 0.6638429429796007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6523230402186063, 0.5585033467964283, 0.6660541002525396 ], "status": null, "note": null }, { "text": "11,693,918", "box": [ 0.5770335477941176, 0.6540585912839331, 0.6280613818199806, 0.6638429429796007 ], "status": null, "note": null }, { "text": "13.3%", "box": [ 0.6475375306372549, 0.6540585912839331, 0.6770710664636949, 0.6638429429796007 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6540585912839331, 0.7287499421562245, 0.6638429429796007 ], "status": null, "note": null }, { "text": "Fixed", "box": [ 0.7643803615196079, 0.6540585912839331, 0.7904246710484324, 0.6638429429796007 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6540585912839331, 0.8554071164598652, 0.6638429429796007 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.90625, 0.6540585912839331, 0.9272080963733149, 0.6638429429796007 ], "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.6673161670415089, 0.10821753857182521, 0.6771005187371765 ], "status": null, "note": null }, { "text": "Miami, FL", "box": [ 0.1360485600490196, 0.6673161670415089, 0.18559874740301394, 0.6771005187371765 ], "status": null, "note": null }, { "text": "3/21/2025", "box": [ 0.2565487132352941, 0.6673161670415089, 0.3029203726575265, 0.6771005187371765 ], "status": null, "note": null }, { "text": "12/13/2028", "box": [ 0.33185891544117646, 0.6673161670415089, 0.3839474347681781, 0.6771005187371765 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6660541002525396, 0.4064564046023059, 0.679785160286473 ], "status": null, "note": null }, { "text": "25,761,225", "box": [ 0.42784926470588236, 0.6673161670415089, 0.4793013529060713, 0.6771005187371765 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.5034275428921569, 0.6673161670415089, 0.5272441689485039, 0.6771005187371765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6660541002525396, 0.5585033467964283, 0.679785160286473 ], "status": null, "note": null }, { "text": "19,848,963", "box": [ 0.5766122855392157, 0.6673161670415089, 0.6280643737394046, 0.6771005187371765 ], "status": null, "note": null }, { "text": "13.5%", "box": [ 0.6475375306372549, 0.6673161670415089, 0.6770710664636949, 0.6771005187371765 ], "status": null, "note": null }, { "text": "1.0%", "box": [ 0.7069929534313726, 0.6673161670415089, 0.7308095296223959, 0.6771005187371765 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6673161670415089, 0.7964631622912837, 0.6771005187371765 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6673161670415089, 0.8554071164598652, 0.6771005187371765 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.90625, 0.6673161670415089, 0.9272080963733149, 0.6771005187371765 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.682467682193024, 0.10759033252990324, 0.6922520338886916 ], "status": null, "note": null }, { "text": "Diversified", "box": [ 0.1360485600490196, 0.682467682193024, 0.1874839184330959, 0.6922520338886916 ], "status": null, "note": null }, { "text": "2/13/2026", "box": [ 0.2565487132352941, 0.6815207124960543, 0.3029203726575265, 0.6913050641917219 ], "status": null, "note": null }, { "text": "2/13/2029", "box": [ 0.3347120098039216, 0.6815207124960543, 0.3810836442934921, 0.6913050641917219 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.679785160286473, 0.4064564046023059, 0.6947296061177178 ], "status": null, "note": null }, { "text": "47,254,616", "box": [ 0.42784926470588236, 0.6815207124960543, 0.4793013529060713, 0.6913050641917219 ], "status": null, "note": null }, { "text": "12.5%", "box": [ 0.5005744485294118, 0.6815207124960543, 0.5301079843558517, 0.6913050641917219 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.679785160286473, 0.5585033467964283, 0.6947296061177178 ], "status": null, "note": null }, { "text": "44,282,626", "box": [ 0.5766122855392157, 0.6815207124960543, 0.6280643737394046, 0.6913050641917219 ], "status": null, "note": null }, { "text": "11.3%", "box": [ 0.6477481617647058, 0.6815207124960543, 0.6768574434168199, 0.6913050641917219 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6815207124960543, 0.7287499421562245, 0.6913050641917219 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6815207124960543, 0.7964631622912837, 0.6913050641917219 ], "status": null, "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6815207124960543, 0.8554071164598652, 0.6913050641917219 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.90625, 0.6815207124960543, 0.9272080963733149, 0.6913050641917219 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.6947296061177178, 0.12841420520297114, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.6947296061177178, 0.22300262603059856, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.6947296061177178, 0.3173970859928998, 0.7002835831590317 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.37421492034313725, 0.6965907703746449, 0.3828742332707823, 0.7029458248254025 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.6947296061177178, 0.4064564046023059, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.6947296061177178, 0.4858853603154375, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.6947296061177178, 0.5443533126201532, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.6947296061177178, 0.5585033467964283, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.6947296061177178, 0.6392343857886396, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.6947296061177178, 0.6920320248932719, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.6947296061177178, 0.743937664090831, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.6947296061177178, 0.8071112024916887, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.6947296061177178, 0.8896991852233161, 0.7002835831590317 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.6947296061177178, 0.9448529046752447, 0.7002835831590317 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7002835831590317, 0.12841420520297114, 0.7096147044981204 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.7002835831590317, 0.22300262603059856, 0.7096147044981204 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.7002835831590317, 0.3173970859928998, 0.7096147044981204 ], "status": null, "note": null }, { "text": "Subtotal", "box": [ 0.33291207107843135, 0.6966722276475694, 0.37421634150486366, 0.706456579343237 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39860983455882354, 0.6966722276475694, 0.40432674432891647, 0.706456579343237 ], "status": null, "note": null }, { "text": "377,421,670", "box": [ 0.4221239276960784, 0.6966722276475694, 0.4792928758010366, 0.706456579343237 ], "status": null, "note": null }, { "text": "100.0%", "box": [ 0.4967639399509804, 0.6966722276475694, 0.5339237786585989, 0.706456579343237 ], "status": null, "note": null }, { "text": "$", "box": [ 0.547640931372549, 0.6966722276475694, 0.553357841142642, 0.706456579343237 ], "status": null, "note": null }, { "text": "298,664,348", "box": [ 0.5708869485294118, 0.6966722276475694, 0.6280558966343699, 0.706456579343237 ], "status": null, "note": null }, { "text": "10.6%", "box": [ 0.6465801164215687, 0.6966722276475694, 0.6780230952244178, 0.706456579343237 ], "status": null, "note": null }, { "text": "0.1%", "box": [ 0.7060355392156863, 0.6966722276475694, 0.7317615583831188, 0.706456579343237 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.7002835831590317, 0.8071112024916887, 0.7096147044981204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.7002835831590317, 0.8896991852233161, 0.7096147044981204 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.9052925857843137, 0.6966722276475694, 0.928160125134038, 0.706456579343237 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7096147044981204, 0.12841420520297114, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.7096147044981204, 0.22300262603059856, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.7096147044981204, 0.3173970859928998, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.7096147044981204, 0.3964381872501239, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.7096147044981204, 0.4064564046023059, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.7096147044981204, 0.4858853603154375, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.7096147044981204, 0.5443533126201532, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.7096147044981204, 0.5585033467964283, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.7096147044981204, 0.6392343857886396, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.7096147044981204, 0.6920320248932719, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.7096147044981204, 0.743937664090831, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.7096147044981204, 0.8071112024916887, 0.721451825217029 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.7096147044981204, 0.8896991852233161, 0.721451825217029 ], "status": null, "note": null }, { "text": "Wtd", "box": [ 0.9059244791666666, 0.7118237427990846, 0.9275229460273693, 0.7216080944947522 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.721451825217029, 0.12841420520297114, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.12841420520297114, 0.721451825217029, 0.22300262603059856, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.721451825217029, 0.3173970859928998, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.721451825217029, 0.3964381872501239, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.721451825217029, 0.4064564046023059, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.721451825217029, 0.4858853603154375, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.721451825217029, 0.5443533126201532, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.721451825217029, 0.5585033467964283, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.721451825217029, 0.6392343857886396, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.721451825217029, 0.6920320248932719, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.721451825217029, 0.743937664090831, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.721451825217029, 0.8071112024916887, 0.7375065328136743 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.721451825217029, 0.8896991852233161, 0.7375065328136743 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.8968290441176471, 0.7203464700718119, 0.9366145913117851, 0.7301308217674795 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.05514705882352941, 0.743661591500947, 0.07229412303251379, 0.7562459309895834 ], "status": null, "note": null }, { "text": "Estimated YTM includes a variety of fees and features that affect the total yield, which may include, but is not limited to, OID, exit fees,", "box": [ 0.14889227175245098, 0.743661591500947, 0.22300262603059856, 0.7562459309895834 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.7375065328136743, 0.3173970859928998, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.7375065328136743, 0.3964381872501239, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.7375065328136743, 0.4064564046023059, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.7375065328136743, 0.4858853603154375, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.7375065328136743, 0.5443533126201532, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.7375065328136743, 0.5585033467964283, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.7375065328136743, 0.6392343857886396, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.7375065328136743, 0.6920320248932719, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.7375065328136743, 0.743937664090831, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.7375065328136743, 0.8071112024916887, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.7375065328136743, 0.8896991852233161, 0.7576663539229844 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.7375065328136743, 0.9448529046752447, 0.7576663539229844 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7576663539229844, 0.12841420520297114, 0.7713974139569177 ], "status": null, "note": null }, { "text": "prepayment fees, unused fees and contingent features. OID is recognized as a discount to the funded loan principal and is accreted to income over", "box": [ 0.15775261673272825, 0.7578661369554924, 0.22300262603059856, 0.7704504764441288 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.7576663539229844, 0.3173970859928998, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.7576663539229844, 0.3964381872501239, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.7576663539229844, 0.4064564046023059, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.7576663539229844, 0.4858853603154375, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.7576663539229844, 0.5443533126201532, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.7576663539229844, 0.5585033467964283, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.7576663539229844, 0.6392343857886396, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.7576663539229844, 0.6920320248932719, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.7576663539229844, 0.743937664090831, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.7576663539229844, 0.8071112024916887, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.7576663539229844, 0.8896991852233161, 0.7713974139569177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.7576663539229844, 0.9448529046752447, 0.7713974139569177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7713974139569177, 0.12841420520297114, 0.7865489284771195 ], "status": null, "note": null }, { "text": "the term of the loan.", "box": [ 0.10620588414809283, 0.7711237127130682, 0.20341176301046135, 0.7837080522017046 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.7713974139569177, 0.3173970859928998, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.7713974139569177, 0.3964381872501239, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.7713974139569177, 0.4064564046023059, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.7713974139569177, 0.4858853603154375, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.7713974139569177, 0.5443533126201532, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.7713974139569177, 0.5585033467964283, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.7713974139569177, 0.6392343857886396, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.7713974139569177, 0.6920320248932719, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.7713974139569177, 0.743937664090831, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.7713974139569177, 0.8071112024916887, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.7713974139569177, 0.8896991852233161, 0.7865489284771195 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.7713974139569177, 0.9448529046752447, 0.7865489284771195 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.7865489284771195, 0.12841420520297114, 0.8021739278260774 ], "status": null, "note": null }, { "text": "The estimated YTM calculations require management to make estimates and assumptions, including, but not limited to, the timing and amounts", "box": [ 0.12841420520297114, 0.7881691672585227, 0.20488151849484912, 0.8007535067471591 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.7865489284771195, 0.3173970859928998, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.7865489284771195, 0.3964381872501239, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.7865489284771195, 0.4064564046023059, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.7865489284771195, 0.4858853603154375, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.7865489284771195, 0.5443533126201532, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.7865489284771195, 0.5585033467964283, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.7865489284771195, 0.6392343857886396, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.7865489284771195, 0.6920320248932719, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.7865489284771195, 0.743937664090831, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.7865489284771195, 0.8071112024916887, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.7865489284771195, 0.8896991852233161, 0.8021739278260774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.7865489284771195, 0.9448529046752447, 0.8021739278260774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8021739278260774, 0.12841420520297114, 0.8159049878600108 ], "status": null, "note": null }, { "text": "of loan draws on delayed draw loans, the timing and collectability of exit fees, the probability and timing of prepayments and the probability of", "box": [ 0.13095593919941023, 0.8023737127130682, 0.22300262603059856, 0.8149580522017046 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8021739278260774, 0.3173970859928998, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8021739278260774, 0.3964381872501239, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8021739278260774, 0.4064564046023059, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8021739278260774, 0.4858853603154375, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8021739278260774, 0.5443533126201532, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8021739278260774, 0.5585033467964283, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8021739278260774, 0.6392343857886396, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8021739278260774, 0.6920320248932719, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8021739278260774, 0.743937664090831, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8021739278260774, 0.8071112024916887, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8021739278260774, 0.8896991852233161, 0.8159049878600108 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8021739278260774, 0.9448529046752447, 0.8159049878600108 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8159049878600108, 0.12841420520297114, 0.8296360478939441 ], "status": null, "note": null }, { "text": "contingent features occurring. For example, certain credit agreements contain provisions pursuant to which certain interest rates and fees earned", "box": [ 0.1510552300347222, 0.8159049878600108, 0.19759936114541846, 0.8282156279592803 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8159049878600108, 0.3173970859928998, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8159049878600108, 0.3964381872501239, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8159049878600108, 0.4064564046023059, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8159049878600108, 0.4858853603154375, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8159049878600108, 0.5443533126201532, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8159049878600108, 0.5585033467964283, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8159049878600108, 0.6392343857886396, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8159049878600108, 0.6920320248932719, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8159049878600108, 0.743937664090831, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8159049878600108, 0.8071112024916887, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8159049878600108, 0.8896991852233161, 0.8296360478939441 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8159049878600108, 0.9448529046752447, 0.8296360478939441 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8296360478939441, 0.12841420520297114, 0.8433671079278774 ], "status": null, "note": null }, { "text": "by us under such credit agreements will decrease upon the satisfaction of certain specified criteria which we believe may improve the risk profile", "box": [ 0.12841420520297114, 0.8298358339251894, 0.22221731048783447, 0.8424201734138258 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8296360478939441, 0.3173970859928998, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8296360478939441, 0.3964381872501239, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8296360478939441, 0.4064564046023059, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8296360478939441, 0.4858853603154375, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8296360478939441, 0.5443533126201532, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8296360478939441, 0.5585033467964283, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8296360478939441, 0.6392343857886396, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8296360478939441, 0.6920320248932719, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8296360478939441, 0.743937664090831, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8296360478939441, 0.8071112024916887, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8296360478939441, 0.8896991852233161, 0.8433671079278774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8296360478939441, 0.9448529046752447, 0.8433671079278774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8433671079278774, 0.12841420520297114, 0.8566246831330546 ], "status": null, "note": null }, { "text": "of the applicable borrower. To be conservative, we have not assumed any prepayment penalties or early payoffs in our estimated YTM", "box": [ 0.12914560355392157, 0.8433671079278774, 0.18958678900026807, 0.8556777491714015 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8433671079278774, 0.3173970859928998, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8433671079278774, 0.3964381872501239, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8433671079278774, 0.4064564046023059, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8433671079278774, 0.4858853603154375, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8433671079278774, 0.5443533126201532, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8433671079278774, 0.5585033467964283, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8433671079278774, 0.6392343857886396, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8433671079278774, 0.6920320248932719, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8433671079278774, 0.743937664090831, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8433671079278774, 0.8071112024916887, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8433671079278774, 0.8896991852233161, 0.8566246831330546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8433671079278774, 0.9448529046752447, 0.8566246831330546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8566246831330546, 0.12841420520297114, 0.8703557431669879 ], "status": null, "note": null }, { "text": "calculation. Estimated YTM is based on current management estimates and assumptions, which may change. Estimated YTM is calculated using", "box": [ 0.1569265727124183, 0.8566246831330546, 0.215750102124183, 0.8689353249289773 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8566246831330546, 0.3173970859928998, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8566246831330546, 0.3964381872501239, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8566246831330546, 0.4064564046023059, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8566246831330546, 0.4858853603154375, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8566246831330546, 0.5443533126201532, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8566246831330546, 0.5585033467964283, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8566246831330546, 0.6392343857886396, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8566246831330546, 0.6920320248932719, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8566246831330546, 0.743937664090831, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8566246831330546, 0.8071112024916887, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8566246831330546, 0.8896991852233161, 0.8703557431669879 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8566246831330546, 0.9448529046752447, 0.8703557431669879 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.8703557431669879, 0.12841420520297114, 0.8859807425159458 ], "status": null, "note": null }, { "text": "the interest rate as of June 30, 2026 applied through maturity. Actual results could differ from those estimates and assumptions.", "box": [ 0.15317647597369025, 0.8705555308948864, 0.20707354826085708, 0.8831398703835227 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8703557431669879, 0.3173970859928998, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8703557431669879, 0.3964381872501239, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8703557431669879, 0.4064564046023059, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8703557431669879, 0.4858853603154375, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8703557431669879, 0.5443533126201532, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8703557431669879, 0.5585033467964283, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8703557431669879, 0.6392343857886396, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8703557431669879, 0.6920320248932719, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8703557431669879, 0.743937664090831, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8703557431669879, 0.8071112024916887, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8703557431669879, 0.8896991852233161, 0.8859807425159458 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8703557431669879, 0.9448529046752447, 0.8859807425159458 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.05514705882352941, 0.8876009854403409, 0.07229412303251379, 0.9001853249289773 ], "status": null, "note": null }, { "text": "This loan is structured as a senior term loan and home construction revolver, of which the proceeds will be used to fund varying development", "box": [ 0.14587858611462162, 0.8876009854403409, 0.21941472969803155, 0.9001853249289773 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.8859807425159458, 0.3173970859928998, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.8859807425159458, 0.3964381872501239, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.8859807425159458, 0.4064564046023059, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.8859807425159458, 0.4858853603154375, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.8859807425159458, 0.5443533126201532, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.8859807425159458, 0.5585033467964283, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.8859807425159458, 0.6392343857886396, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.8859807425159458, 0.6920320248932719, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.8859807425159458, 0.743937664090831, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.8859807425159458, 0.8071112024916887, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.8859807425159458, 0.8896991852233161, 0.9016057418649038 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.8859807425159458, 0.9448529046752447, 0.9016057418649038 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9016057418649038, 0.12841420520297114, 0.9153368018988371 ], "status": null, "note": null }, { "text": "projects. Under each credit facility, the borrower is able to re-draw funds after repayment through maturity. The actual YTM is presented based on", "box": [ 0.1384714537975835, 0.9018055308948864, 0.20584727268592984, 0.9143898703835227 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.9016057418649038, 0.3173970859928998, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.9016057418649038, 0.3964381872501239, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.9016057418649038, 0.4064564046023059, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.9016057418649038, 0.4858853603154375, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.9016057418649038, 0.5443533126201532, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.9016057418649038, 0.5585033467964283, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.9016057418649038, 0.6392343857886396, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.9016057418649038, 0.6920320248932719, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.9016057418649038, 0.743937664090831, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.9016057418649038, 0.8071112024916887, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.9016057418649038, 0.8896991852233161, 0.9153368018988371 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.9016057418649038, 0.9448529046752447, 0.9153368018988371 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.9153368018988371, 0.12841420520297114, 0.930488316419039 ], "status": null, "note": null }, { "text": "repayment of the facilities on July 17, 2026.", "box": [ 0.15030882093641493, 0.9153368018988371, 0.22300262603059856, 0.9276474461410985 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.9153368018988371, 0.3173970859928998, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.9153368018988371, 0.3964381872501239, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.9153368018988371, 0.4064564046023059, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.9153368018988371, 0.4858853603154375, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.9153368018988371, 0.5443533126201532, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.9153368018988371, 0.5585033467964283, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.9153368018988371, 0.6392343857886396, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.9153368018988371, 0.6920320248932719, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.9153368018988371, 0.743937664090831, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.9153368018988371, 0.8071112024916887, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.9153368018988371, 0.8896991852233161, 0.930488316419039 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.9153368018988371, 0.9448529046752447, 0.930488316419039 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05514705882352941, 0.9321085611979166, 0.07229412303251379, 0.944692900686553 ], "status": null, "note": null }, { "text": "If the Company holds both the A-note and B-note, the loan is categorized as a senior mortgage loan.", "box": [ 0.12841420520297114, 0.9321085611979166, 0.2124309165804994, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.22300262603059856, 0.930488316419039, 0.3173970859928998, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.3173970859928998, 0.930488316419039, 0.3964381872501239, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.3964381872501239, 0.930488316419039, 0.4064564046023059, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.4064564046023059, 0.930488316419039, 0.4858853603154375, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.4858853603154375, 0.930488316419039, 0.5443533126201532, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.5443533126201532, 0.930488316419039, 0.5585033467964283, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.5585033467964283, 0.930488316419039, 0.6392343857886396, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392343857886396, 0.930488316419039, 0.6920320248932719, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.6920320248932719, 0.930488316419039, 0.743937664090831, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.743937664090831, 0.930488316419039, 0.8071112024916887, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071112024916887, 0.930488316419039, 0.8896991852233161, 0.9446928612817301 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896991852233161, 0.930488316419039, 0.9448529046752447, 0.9446928612817301 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.06878063725490197, 0.412581357088956, 0.12078159307342728, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.15259267769607843, 0.412581357088956, 0.19578592138352738, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Funding Date", "box": [ 0.24622778799019607, 0.412581357088956, 0.31325795292075165, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Loan Maturity", "box": [ 0.3215379901960784, 0.412581357088956, 0.3942665648616217, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Original Commitments as of 06/30/2026", "box": null, "status": "defect", "note": "The image shows a column header reading 'Current Commitments as of 06/30/2026' printed across the top of the table." }, { "text": "% of Total", "box": [ 0.4896024816176471, 0.412581357088956, 0.5410675846673305, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Principal Balance as of 06/30/2026", "box": [ 0.5576171875, 0.39458893284653174, 0.621770372577742, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Cash Interest Rate", "box": [ 0.6433632046568627, 0.39458893284653174, 0.6812544180676828, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "PIK", "box": [ 0.7087354473039216, 0.412581357088956, 0.7290647419449551, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Fixed/Floating", "box": [ 0.7570657169117647, 0.403111660119259, 0.7977203668332568, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "Amortization During Term", "box": [ 0.8157169117647058, 0.403111660119259, 0.8811245587916156, 0.42236567025232796 ], "status": "reconciled", "note": null }, { "text": "YTM (1)", "box": [ 0.8990502450980392, 0.412581357088956, 0.9257270962584252, 0.42236567025232796 ], "status": "reconciled", "note": null } ], [ { "text": "Senior mortgage loans:", "box": [ 0.05677466299019608, 0.4267859025435014, 0.12841420520297114, 0.43657021570687343 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4731874176950166, 0.10821753857182521, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "Palm Beach Gardens, FL (2)", "box": [ 0.1360485600490196, 0.4637177207253196, 0.23164108376097836, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "8/5/2024", "box": [ 0.2594018075980392, 0.45046014496774384, 0.3000565821828406, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "9/1/2027", "box": [ 0.3375651041666667, 0.45046014496774384, 0.3782198538188062, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "31,875,000", "box": [ 0.42784926470588236, 0.45046014496774384, 0.4793013529060713, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "8.4%", "box": [ 0.5034275428921569, 0.45046014496774384, 0.5272441689485039, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "31,239,158", "box": [ 0.5766122855392157, 0.45046014496774384, 0.6280643737394046, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "12.3%", "box": [ 0.6475375306372549, 0.45046014496774384, 0.6770710664636949, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.45046014496774384, 0.7287499421562245, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.45046014496774384, 0.7964631622912837, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.45046014496774384, 0.8554071164598652, 0.46024445813111586 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.90625, 0.45046014496774384, 0.9272080963733149, 0.46024445813111586 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4959146904222893, 0.10821753857182521, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "Palm Beach Gardens, FL (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Palm Beach Gardens, FL' with a superscript (2) printed in the location cell for the second residential row." }, { "text": "8/5/2024", "box": [ 0.2594018075980392, 0.4731874176950166, 0.3000565821828406, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "9/1/2027", "box": [ 0.3375651041666667, 0.4731874176950166, 0.3782198538188062, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "28,125,000", "box": [ 0.42784926470588236, 0.4731874176950166, 0.4793013529060713, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "7.5%", "box": [ 0.5034275428921569, 0.4731874176950166, 0.5272441689485039, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "23,609,542", "box": [ 0.5766122855392157, 0.4731874176950166, 0.6280643737394046, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "10.3%", "box": [ 0.6475375306372549, 0.4731874176950166, 0.6770710664636949, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.4731874176950166, 0.7287499421562245, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.4731874176950166, 0.7964631622912837, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.4731874176950166, 0.8554071164598652, 0.48297173085838857 ], "status": "reconciled", "note": null }, { "text": "13%", "box": [ 0.90625, 0.4731874176950166, 0.9272080963733149, 0.48297173085838857 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.4959146904222893, 0.10821753857182521, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "Fort Lauderdale, FL (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Fort Lauderdale, FL' with a superscript (3) printed in the location cell for the third residential row." }, { "text": "11/1/2024", "box": [ 0.2567593443627451, 0.4959146904222893, 0.3027066997453278, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "12/30/2026", "box": [ 0.33185891544117646, 0.4959146904222893, 0.3839474347681781, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "30,000,000", "box": [ 0.42784926470588236, 0.4959146904222893, 0.4793013529060713, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.5034275428921569, 0.4959146904222893, 0.5272441689485039, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "19,803,590", "box": [ 0.5766122855392157, 0.4959146904222893, 0.6280643737394046, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "11.5%", "box": [ 0.6477481617647058, 0.4959146904222893, 0.6768574434168199, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.4959146904222893, 0.7287499421562245, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.4959146904222893, 0.7964631622912837, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.4959146904222893, 0.8554071164598652, 0.5056990035856613 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.90625, 0.4959146904222893, 0.9272080963733149, 0.5056990035856613 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.5101192358768347, 0.10759033252990324, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.1360485600490196, 0.5101192358768347, 0.18729217379700905, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "12/12/2024", "box": [ 0.25369561887254904, 0.5101192358768347, 0.3057841880648744, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "12/11/2027", "box": [ 0.33206954656862747, 0.5101192358768347, 0.3837337369233175, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "32,000,000", "box": [ 0.42784926470588236, 0.5101192358768347, 0.4793013529060713, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "8.5%", "box": [ 0.5034275428921569, 0.5101192358768347, 0.5272441689485039, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "32,000,000", "box": [ 0.5766122855392157, 0.5101192358768347, 0.6280643737394046, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "9.5%", "box": [ 0.6504097732843137, 0.5101192358768347, 0.6742263993406608, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5101192358768347, 0.7287499421562245, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5101192358768347, 0.7964631622912837, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5101192358768347, 0.8554071164598652, 0.5199035490402067 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.5101192358768347, 0.9269944733264399, 0.5199035490402067 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.5233768116344105, 0.10821753857182521, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "Aventura, FL", "box": [ 0.1360485600490196, 0.5233768116344105, 0.1968036477082695, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "1/27/2025", "box": [ 0.2565487132352941, 0.5233768116344105, 0.3029203726575265, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "1/27/2027", "box": [ 0.3347120098039216, 0.5233768116344105, 0.3810836442934921, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "30,750,872", "box": [ 0.42784926470588236, 0.5233768116344105, 0.4793013529060713, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "8.1%", "box": [ 0.5034275428921569, 0.5233768116344105, 0.5272441689485039, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "30,750,872", "box": [ 0.5766122855392157, 0.5233768116344105, 0.6280643737394046, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "9.0%", "box": [ 0.6504097732843137, 0.5233768116344105, 0.6742263993406608, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5233768116344105, 0.7287499421562245, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5233768116344105, 0.7964631622912837, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5233768116344105, 0.8554071164598652, 0.5331611247977825 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.5233768116344105, 0.9269944733264399, 0.5331611247977825 ], "status": "reconciled", "note": null } ], [ { "text": "Net Leased Tenant", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Net Leased Tenant' printed in the loan type column for the New Orleans, LA row." }, { "text": "New Orleans, LA (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'New Orleans, LA' with a superscript (3) printed in the location cell for the Net Leased Tenant row." }, { "text": "1/30/2025", "box": [ 0.2565487132352941, 0.547051054058653, 0.3029203726575265, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "1/30/2028", "box": [ 0.3347120098039216, 0.547051054058653, 0.3810836442934921, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "44,000,000", "box": [ 0.42784926470588236, 0.547051054058653, 0.4793013529060713, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "11.7%", "box": [ 0.5007850796568627, 0.547051054058653, 0.5298943613089767, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "25,294,251", "box": [ 0.5766122855392157, 0.547051054058653, 0.6280643737394046, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "10.1%", "box": [ 0.6475375306372549, 0.547051054058653, 0.6770710664636949, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.547051054058653, 0.7287499421562245, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.547051054058653, 0.7964631622912837, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.547051054058653, 0.8554071164598652, 0.556835367222025 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.547051054058653, 0.9269944733264399, 0.556835367222025 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.5603086298162286, 0.10821753857182521, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "Park City, UT", "box": [ 0.1360485600490196, 0.5603086298162286, 0.19977932350308286, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "6/11/2025", "box": [ 0.2567593443627451, 0.5603086298162286, 0.3027066997453278, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "8/1/2027", "box": [ 0.3375651041666667, 0.5603086298162286, 0.3782198538188062, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "9,250,000", "box": [ 0.4335746017156863, 0.5603086298162286, 0.4793097801457823, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.5034275428921569, 0.5603086298162286, 0.5272441689485039, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "4,965,932", "box": [ 0.5823376225490197, 0.5603086298162286, 0.6280728009791156, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "11.3%", "box": [ 0.6477481617647058, 0.5603086298162286, 0.6768574434168199, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5603086298162286, 0.7287499421562245, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5603086298162286, 0.7964631622912837, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5603086298162286, 0.8554071164598652, 0.5700929429796007 ], "status": "reconciled", "note": null }, { "text": "13%", "box": [ 0.90625, 0.5603086298162286, 0.9272080963733149, 0.5700929429796007 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.5745131752707742, 0.10821753857182521, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.1360485600490196, 0.5745131752707742, 0.18559874740301394, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "9/26/2025", "box": [ 0.2565487132352941, 0.5745131752707742, 0.3029203726575265, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "9/25/2028", "box": [ 0.3347120098039216, 0.5745131752707742, 0.3810836442934921, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "35,000,000", "box": [ 0.42784926470588236, 0.5745131752707742, 0.4793013529060713, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "9.3%", "box": [ 0.5034275428921569, 0.5745131752707742, 0.5272441689485039, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "26,643,711", "box": [ 0.5770335477941176, 0.5745131752707742, 0.6280613319546569, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "8.4%", "box": [ 0.6504097732843137, 0.5745131752707742, 0.6742263993406608, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5745131752707742, 0.7287499421562245, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5745131752707742, 0.7964631622912837, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5745131752707742, 0.8554071164598652, 0.5842974884341462 ], "status": "reconciled", "note": null }, { "text": "10%", "box": [ 0.90625, 0.5745131752707742, 0.9272080963733149, 0.5842974884341462 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.5887177207253196, 0.10059684553956674, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "Doral, FL", "box": [ 0.1360485600490196, 0.5887177207253196, 0.18114356745302287, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "10/6/2025", "box": [ 0.2565487132352941, 0.5887177207253196, 0.3029203726575265, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "10/6/2027", "box": [ 0.3347120098039216, 0.5887177207253196, 0.3810836442934921, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "4,164,957", "box": [ 0.4335746017156863, 0.5887177207253196, 0.4793097801457823, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "1.1%", "box": [ 0.5034275428921569, 0.5887177207253196, 0.5272441689485039, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "3,902,832", "box": [ 0.5823376225490197, 0.5887177207253196, 0.6280728009791156, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "10.0%", "box": [ 0.6475375306372549, 0.5887177207253196, 0.6770710664636949, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.5887177207253196, 0.7287499421562245, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.5887177207253196, 0.7964631622912837, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.5887177207253196, 0.8554071164598652, 0.5985020338886916 ], "status": "reconciled", "note": null }, { "text": "14%", "box": [ 0.90625, 0.5887177207253196, 0.9272080963733149, 0.5985020338886916 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.05677466299019608, 0.6114449934525923, 0.10059684553956674, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "West Palm Beach, FL", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'West Palm Beach, FL' printed in the location cell for the second Industrial row." }, { "text": "10/16/2025", "box": [ 0.25369561887254904, 0.6114449934525923, 0.3057841880648744, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "10/16/2027", "box": [ 0.33185891544117646, 0.6114449934525923, 0.3839474347681781, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "16,240,000", "box": [ 0.42784926470588236, 0.6114449934525923, 0.4793013529060713, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.5034275428921569, 0.6114449934525923, 0.5272441689485039, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "1,893,394", "box": [ 0.5823376225490197, 0.6114449934525923, 0.6280728009791156, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "10.0%", "box": [ 0.6475375306372549, 0.6114449934525923, 0.6770710664636949, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6114449934525923, 0.7287499421562245, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6114449934525923, 0.7964631622912837, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6114449934525923, 0.8554071164598652, 0.6212293066159643 ], "status": "reconciled", "note": null }, { "text": "14%", "box": [ 0.90625, 0.6114449934525923, 0.9272080963733149, 0.6212293066159643 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.05677466299019608, 0.6256495389071378, 0.08408260968775531, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": [ 0.1360485600490196, 0.6256495389071378, 0.19554932288874208, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "10/24/2025", "box": [ 0.25369561887254904, 0.6256495389071378, 0.3057841880648744, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "10/24/2028", "box": [ 0.33185891544117646, 0.6256495389071378, 0.3839474347681781, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "30,000,000", "box": [ 0.42784926470588236, 0.6256495389071378, 0.4793013529060713, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.5034275428921569, 0.6256495389071378, 0.5272441689485039, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "22,735,559", "box": [ 0.5766122855392157, 0.6256495389071378, 0.6280643737394046, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "9.5%", "box": [ 0.6504097732843137, 0.6256495389071378, 0.6742263993406608, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6256495389071378, 0.7287499421562245, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6256495389071378, 0.7964631622912837, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6256495389071378, 0.8554071164598652, 0.6354338520705097 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.906460631127451, 0.6256495389071378, 0.9269944733264399, 0.6354338520705097 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate debt:", "box": [ 0.05677466299019608, 0.6398540843616832, 0.14094812729779413, 0.6496383975250553 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.6540585912839331, 0.10821753857182521, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.1360485600490196, 0.6540585912839331, 0.18559874740301394, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "11/15/2024", "box": [ 0.25390625, 0.6540585912839331, 0.30557051515267564, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "11/15/2027", "box": [ 0.33206954656862747, 0.6540585912839331, 0.3837337369233175, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "13,000,000", "box": [ 0.42784926470588236, 0.6540585912839331, 0.4793013529060713, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.5034275428921569, 0.6540585912839331, 0.5272441689485039, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "11,693,918", "box": [ 0.5770335477941176, 0.6540585912839331, 0.6280613818199806, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "13.3%", "box": [ 0.6475375306372549, 0.6540585912839331, 0.6770710664636949, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6540585912839331, 0.7287499421562245, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.7643803615196079, 0.6540585912839331, 0.7904246710484324, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6540585912839331, 0.8554071164598652, 0.6638429429796007 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.90625, 0.6540585912839331, 0.9272080963733149, 0.6638429429796007 ], "status": "reconciled", "note": null } ], [ { "text": "Residential", "box": [ 0.05677466299019608, 0.6673161670415089, 0.10821753857182521, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.1360485600490196, 0.6673161670415089, 0.18559874740301394, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "3/21/2025", "box": [ 0.2565487132352941, 0.6673161670415089, 0.3029203726575265, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "12/13/2028", "box": [ 0.33185891544117646, 0.6673161670415089, 0.3839474347681781, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "25,761,225", "box": [ 0.42784926470588236, 0.6673161670415089, 0.4793013529060713, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.5034275428921569, 0.6673161670415089, 0.5272441689485039, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "19,848,963", "box": [ 0.5766122855392157, 0.6673161670415089, 0.6280643737394046, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "13.5%", "box": [ 0.6475375306372549, 0.6673161670415089, 0.6770710664636949, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "1.0%", "box": [ 0.7069929534313726, 0.6673161670415089, 0.7308095296223959, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6673161670415089, 0.7964631622912837, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6673161670415089, 0.8554071164598652, 0.6771005187371765 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.90625, 0.6673161670415089, 0.9272080963733149, 0.6771005187371765 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.05677466299019608, 0.682467682193024, 0.10759033252990324, 0.6922520338886916 ], "status": "reconciled", "note": null }, { "text": "Diversified", "box": [ 0.1360485600490196, 0.682467682193024, 0.1874839184330959, 0.6922520338886916 ], "status": "reconciled", "note": null }, { "text": "2/13/2026", "box": [ 0.2565487132352941, 0.6815207124960543, 0.3029203726575265, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "2/13/2029", "box": [ 0.3347120098039216, 0.6815207124960543, 0.3810836442934921, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "47,254,616", "box": [ 0.42784926470588236, 0.6815207124960543, 0.4793013529060713, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "12.5%", "box": [ 0.5005744485294118, 0.6815207124960543, 0.5301079843558517, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "44,282,626", "box": [ 0.5766122855392157, 0.6815207124960543, 0.6280643737394046, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "11.3%", "box": [ 0.6477481617647058, 0.6815207124960543, 0.6768574434168199, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7090609681372549, 0.6815207124960543, 0.7287499421562245, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.7583486519607843, 0.6815207124960543, 0.7964631622912837, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "No", "box": [ 0.8414330575980392, 0.6815207124960543, 0.8554071164598652, 0.6913050641917219 ], "status": "reconciled", "note": null }, { "text": "13%", "box": [ 0.90625, 0.6815207124960543, 0.9272080963733149, 0.6913050641917219 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal (4)", "box": [ 0.33291207107843135, 0.6966722276475694, 0.37421634150486366, 0.706456579343237 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 377,421,670", "box": [ 0.39860983455882354, 0.6966722276475694, 0.4792928758010366, 0.706456579343237 ], "status": "reconciled", "note": null }, { "text": "100.0%", "box": [ 0.4967639399509804, 0.6966722276475694, 0.5339237786585989, 0.706456579343237 ], "status": "reconciled", "note": null }, { "text": "$ 298,664,348", "box": [ 0.547640931372549, 0.6966722276475694, 0.6280558966343699, 0.706456579343237 ], "status": "reconciled", "note": null }, { "text": "10.6%", "box": [ 0.6465801164215687, 0.6966722276475694, 0.6780230952244178, 0.706456579343237 ], "status": "reconciled", "note": null }, { "text": "0.1%", "box": [ 0.7060355392156863, 0.6966722276475694, 0.7317615583831188, 0.706456579343237 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "13%", "box": [ 0.9052925857843137, 0.6966722276475694, 0.928160125134038, 0.706456579343237 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Wtd Average", "box": [ 0.8968290441176471, 0.7118237427990846, 0.9366145913117851, 0.7301308217674795 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "YTM (1)", "row": 0, "col": 11, "sources": [ "YTM" ], "source_cells": [ "N6" ], "source_boxes": [ [ 0.8990502450980392, 0.412581357088956, 0.9257270962584252, 0.42236567025232796 ] ], "box": [ 0.8990502450980392, 0.412581357088956, 0.9257270962584252, 0.42236567025232796 ], "grounded_by": "cell_address" }, { "result": "Residential", "row": 1, "col": 0, "sources": [ "Residential" ], "source_cells": [ "A10" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Palm Beach Gardens, FL (2)", "row": 1, "col": 1, "sources": [ "Palm Beach", "Gardens, FL", "(2)" ], "source_cells": [ "B8", "B10", "C9" ], "source_boxes": [ [ 0.1360485600490196, 0.4409904479980469, 0.1909788543102788, 0.4507747611614189 ], null, [ 0.22298177083333334, 0.4484847097685843, 0.23164108376097836, 0.4548398027516375 ] ], "box": [ 0.1360485600490196, 0.4409904479980469, 0.23164108376097836, 0.4548398027516375 ], "grounded_by": "partial" }, { "result": "Residential", "row": 2, "col": 0, "sources": [ "Residential" ], "source_cells": [ "A13" ], "source_boxes": [ [ 0.05677466299019608, 0.4731874176950166, 0.10821753857182521, 0.48297173085838857 ] ], "box": [ 0.05677466299019608, 0.4731874176950166, 0.10821753857182521, 0.48297173085838857 ], "grounded_by": "cell_address" }, { "result": "Palm Beach Gardens, FL (2)", "row": 2, "col": 1, "sources": [ "Palm Beach", "Gardens, FL", "(2)" ], "source_cells": [ "B11", "B13", "C12" ], "source_boxes": [ [ 0.1360485600490196, 0.4637177207253196, 0.1909788543102788, 0.4735020338886916 ], [ 0.1360485600490196, 0.4731874176950166, 0.19320825813642514, 0.48297173085838857 ], [ 0.22298177083333334, 0.471211982495857, 0.23164108376097836, 0.4775670754789102 ] ], "box": [ 0.1360485600490196, 0.4637177207253196, 0.23164108376097836, 0.48297173085838857 ], "grounded_by": "cell_address" }, { "result": "Residential", "row": 3, "col": 0, "sources": [ "Residential" ], "source_cells": [ "A16" ], "source_boxes": [ [ 0.05677466299019608, 0.4959146904222893, 0.10821753857182521, 0.5056990035856613 ] ], "box": [ 0.05677466299019608, 0.4959146904222893, 0.10821753857182521, 0.5056990035856613 ], "grounded_by": "cell_address" }, { "result": "Fort Lauderdale, FL (3)", "row": 3, "col": 1, "sources": [ "Fort Lauderdale,", "FL", "(3)" ], "source_cells": [ "B14", "B16", "C15" ], "source_boxes": [ [ 0.1360485600490196, 0.487391963149562, 0.21224414601045496, 0.49717627631293404 ], [ 0.1360485600490196, 0.4959146904222893, 0.14939355538561452, 0.5056990035856613 ], [ 0.22298177083333334, 0.49393925522312976, 0.23164108376097836, 0.5002943482061829 ] ], "box": [ 0.1360485600490196, 0.487391963149562, 0.23164108376097836, 0.5056990035856613 ], "grounded_by": "cell_address" }, { "result": "Net Leased Tenant", "row": 6, "col": 0, "sources": [ "Net Leased", "Tenant" ], "source_cells": [ "A19", "A21" ], "source_boxes": [ [ 0.05677466299019608, 0.5375813570889559, 0.10851712943681704, 0.547365670252328 ], [ 0.05677466299019608, 0.547051054058653, 0.08772269105599596, 0.556835367222025 ] ], "box": [ 0.05677466299019608, 0.5375813570889559, 0.10851712943681704, 0.556835367222025 ], "grounded_by": "cell_address" }, { "result": "New Orleans, LA (3)", "row": 6, "col": 1, "sources": [ "New Orleans,", "LA", "(3)" ], "source_cells": [ "B19", "B21", "C20" ], "source_boxes": [ [ 0.1360485600490196, 0.5375813570889559, 0.19891217798968547, 0.547365670252328 ], [ 0.1360485600490196, 0.547051054058653, 0.15128800136591095, 0.556835367222025 ], [ 0.22298177083333334, 0.5450756188594934, 0.23164108376097836, 0.5514307118425466 ] ], "box": [ 0.1360485600490196, 0.5375813570889559, 0.23164108376097836, 0.556835367222025 ], "grounded_by": "cell_address" }, { "result": "Subtotal (4)", "row": 15, "col": 0, "sources": [ "Subtotal", "(4)" ], "source_cells": [ "D33", "D32" ], "source_boxes": [ [ 0.33291207107843135, 0.6966722276475694, 0.37421634150486366, 0.706456579343237 ], [ 0.37421492034313725, 0.6965907703746449, 0.3828742332707823, 0.7029458248254025 ] ], "box": [ 0.33291207107843135, 0.6965907703746449, 0.3828742332707823, 0.706456579343237 ], "grounded_by": "cell_address" }, { "result": "$ 377,421,670", "row": 15, "col": 4, "sources": [ "$", "377,421,670" ], "source_cells": [ "E33", "F33" ], "source_boxes": [ [ 0.39860983455882354, 0.6966722276475694, 0.40432674432891647, 0.706456579343237 ], [ 0.4221239276960784, 0.6966722276475694, 0.4792928758010366, 0.706456579343237 ] ], "box": [ 0.39860983455882354, 0.6966722276475694, 0.4792928758010366, 0.706456579343237 ], "grounded_by": "cell_address" }, { "result": "$ 298,664,348", "row": 15, "col": 6, "sources": [ "$", "298,664,348" ], "source_cells": [ "H33", "I33" ], "source_boxes": [ [ 0.547640931372549, 0.6966722276475694, 0.553357841142642, 0.706456579343237 ], [ 0.5708869485294118, 0.6966722276475694, 0.6280558966343699, 0.706456579343237 ] ], "box": [ 0.547640931372549, 0.6966722276475694, 0.6280558966343699, 0.706456579343237 ], "grounded_by": "cell_address" }, { "result": "Wtd Average", "row": 16, "col": 11, "sources": [ "Wtd", "Average" ], "source_cells": [ "N34", "N35" ], "source_boxes": [ [ 0.9059244791666666, 0.7118237427990846, 0.9275229460273693, 0.7216080944947522 ], [ 0.8968290441176471, 0.7203464700718119, 0.9366145913117851, 0.7301308217674795 ] ], "box": [ 0.8968290441176471, 0.7118237427990846, 0.9366145913117851, 0.7301308217674795 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Current" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 94.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p54-t1", "content_fingerprint": "15421524", "title": "Loans Held at Carrying Value", "subtitle": "As of June 30, 2026", "markdown": "| | Outstanding Principal (1) | Original Issue Discount | Carrying Value (1) | Weighted Average Remaining Life (Years) (2) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans (3)(4) | $ 222,838,841 | $ (1,474,956) | $ 221,363,885 | 1.4 |\n| Subordinate debt | 75,825,507 | (435,894) | 75,389,613 | 2.4 |\n| Total loans held at carrying value | $ 298,664,348 | $ (1,910,850) | $ 296,753,498 | 1.6 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 54, "bbox": [ 28.7, 402.1, 583.2, 529.4 ], "som_region": [ 0.04697074142156863, 0.3315544128417969, 0.9530176898233251, 0.49231380886501735 ], "content_region": [ 0.04697074142156863, 0.3315544128417969, 0.9530176898233251, 0.4847380512892598 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.34048615397886056, 0.36885917302756766, 0.3557939184452054 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.34048615397886056, 0.45899929456988153, 0.3557939184452054 ], "status": null, "note": null }, { "text": "", "box": [ 0.45899929456988153, 0.34048615397886056, 0.5620765366598001, 0.3557939184452054 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.34048615397886056, 0.5924053858250197, 0.3557939184452054 ], "status": null, "note": null }, { "text": "", "box": [ 0.5924053858250197, 0.34048615397886056, 0.682543990172185, 0.3557939184452054 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.682543990172185, 0.34048615397886056, 0.7185638548331225, 0.3531092634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185638548331225, 0.34048615397886056, 0.8117395239287438, 0.3557939184452054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117395239287438, 0.34048615397886056, 0.9432137869861886, 0.3557939184452054 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.3557939184452054, 0.36885917302756766, 0.37141891779416336 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.3557939184452054, 0.45899929456988153, 0.37141891779416336 ], "status": null, "note": null }, { "text": "", "box": [ 0.45899929456988153, 0.3557939184452054, 0.5620765366598001, 0.37141891779416336 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.3557939184452054, 0.5924053858250197, 0.37141891779416336 ], "status": null, "note": null }, { "text": "", "box": [ 0.5924053858250197, 0.3557939184452054, 0.682543990172185, 0.37141891779416336 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.3557939184452054, 0.7185638548331225, 0.37141891779416336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185638548331225, 0.3557939184452054, 0.8117395239287438, 0.37141891779416336 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.8529220281862745, 0.3571225946599787, 0.9191719005310458, 0.37110168765289614 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.37141891779416336, 0.36885917302756766, 0.3842030081705844 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.37141891779416336, 0.45899929456988153, 0.3842030081705844 ], "status": null, "note": null }, { "text": "", "box": [ 0.45899929456988153, 0.37141891779416336, 0.5620765366598001, 0.3842030081705844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.37141891779416336, 0.5924053858250197, 0.3842030081705844 ], "status": null, "note": null }, { "text": "Original", "box": [ 0.6030177696078431, 0.37038017041755444, 0.6620142818276399, 0.3843592634104719 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.37141891779416336, 0.7185638548331225, 0.3842030081705844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185638548331225, 0.37141891779416336, 0.8117395239287438, 0.3842030081705844 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.857632506127451, 0.37038017041755444, 0.9144751854192198, 0.3843592634104719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.3842030081705844, 0.36885917302756766, 0.39635255262792907 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.3842030081705844, 0.45899929456988153, 0.39635255262792907 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.4619906556372549, 0.3826907764781605, 0.5491492576848448, 0.39666986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.3842030081705844, 0.5924053858250197, 0.39635255262792907 ], "status": null, "note": null }, { "text": "Issue", "box": [ 0.6147939644607843, 0.3826907764781605, 0.6502039292279411, 0.39666986947107796 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.3842030081705844, 0.7185638548331225, 0.39635255262792907 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.7272326899509803, 0.3826907764781605, 0.7916584388882506, 0.39666986947107796 ], "status": null, "note": null }, { "text": "Remaining Life", "box": [ 0.831820618872549, 0.3826907764781605, 0.940270916309232, 0.39666986947107796 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.39635255262792907, 0.36885917302756766, 0.4002966812041187 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.39635255262792907, 0.45899929456988153, 0.4002966812041187 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5315946691176471, 0.39515431722005206, 0.5439691979900684, 0.40423603250522805 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.39635255262792907, 0.5924053858250197, 0.4002966812041187 ], "status": null, "note": null }, { "text": "", "box": [ 0.5924053858250197, 0.39635255262792907, 0.682543990172185, 0.4002966812041187 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.39635255262792907, 0.7185638548331225, 0.4002966812041187 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7729396446078431, 0.39515431722005206, 0.7853142233455882, 0.40423603250522805 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.9048138786764706, 0.39515431722005206, 0.9171884574142157, 0.40423603250522805 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.4002966812041187, 0.36885917302756766, 0.4209737637232541 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.4002966812041187, 0.45899929456988153, 0.4209737637232541 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4671606924019608, 0.3950013825387666, 0.5315971623838337, 0.40898047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.4002966812041187, 0.5924053858250197, 0.4209737637232541 ], "status": null, "note": null }, { "text": "Discount", "box": [ 0.6016390931372549, 0.3950013825387666, 0.6633606954337725, 0.40898047553168404 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.4002966812041187, 0.7185638548331225, 0.4209737637232541 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.7335899203431373, 0.3950013825387666, 0.7729322645399306, 0.40898047553168404 ], "status": null, "note": null }, { "text": "(Years)", "box": [ 0.8549134497549019, 0.3950013825387666, 0.9048059999553206, 0.40898047553168404 ], "status": null, "note": null } ], [ { "text": "(3)(4)", "box": [ 0.20377604166666666, 0.43208613540187024, 0.22852514927683312, 0.4411678506870462 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.4209737637232541, 0.45899929456988153, 0.43770198267586935 ], "status": null, "note": null }, { "text": "", "box": [ 0.45899929456988153, 0.4209737637232541, 0.5620765366598001, 0.43770198267586935 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.4209737637232541, 0.5924053858250197, 0.43770198267586935 ], "status": null, "note": null }, { "text": "", "box": [ 0.5924053858250197, 0.4209737637232541, 0.682543990172185, 0.43770198267586935 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.4209737637232541, 0.7185638548331225, 0.43770198267586935 ], "status": null, "note": null }, { "text": "", "box": [ 0.7185638548331225, 0.4209737637232541, 0.8117395239287438, 0.43770198267586935 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117395239287438, 0.4209737637232541, 0.9432137869861886, 0.43770198267586935 ], "status": null, "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.05677466299019608, 0.43288017041755444, 0.2037620295106975, 0.4468592634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44784007352941174, 0.43288017041755444, 0.4560079636916616, 0.4468592634104719 ], "status": null, "note": null }, { "text": "222,838,841", "box": [ 0.47671568627450983, 0.43288017041755444, 0.5583944383010365, 0.4468592634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5750038296568627, 0.43288017041755444, 0.5831717198191125, 0.4468592634104719 ], "status": null, "note": null }, { "text": "(1,474,956)", "box": [ 0.6129748774509803, 0.43288017041755444, 0.6891976150811887, 0.4468592634104719 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7017271752450981, 0.43288017041755444, 0.7098950654073478, 0.4468592634104719 ], "status": null, "note": null }, { "text": "221,363,885", "box": [ 0.7306027879901961, 0.43288017041755444, 0.8122813904207516, 0.4468592634104719 ], "status": null, "note": null }, { "text": "1.4", "box": [ 0.9227941176470589, 0.43288017041755444, 0.9432137682546977, 0.4468592634104719 ], "status": null, "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.4508725946599787, 0.16792920679827922, 0.46485168765289614 ], "status": null, "note": null }, { "text": "", "box": [ 0.36885917302756766, 0.44907042971020167, 0.45899929456988153, 0.4675363380316966 ], "status": null, "note": null }, { "text": "75,825,507", "box": [ 0.48487285539215685, 0.449925624963009, 0.5583837671217575, 0.46390471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5620765366598001, 0.44907042971020167, 0.5924053858250197, 0.4675363380316966 ], "status": null, "note": null }, { "text": "(435,894)", "box": [ 0.6252297794117647, 0.449925624963009, 0.6892006568659365, 0.46390471795592647 ], "status": null, "note": null }, { "text": "", "box": [ 0.682543990172185, 0.44907042971020167, 0.7185638548331225, 0.4675363380316966 ], "status": null, "note": null }, { "text": "75,389,613", "box": [ 0.7387599571078431, 0.449925624963009, 0.8122707691067964, 0.46390471795592647 ], "status": null, "note": null }, { "text": "2.4", "box": [ 0.9227941176470589, 0.449925624963009, 0.9432137682546977, 0.46390471795592647 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.47075895829634234, 0.28988078996246935, 0.4847380512892598 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44784007352941174, 0.46886501890240295, 0.4560079636916616, 0.4828441118953204 ], "status": null, "note": null }, { "text": "298,664,348", "box": [ 0.47669653799019607, 0.46886501890240295, 0.5583752900167228, 0.4828441118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5750038296568627, 0.46886501890240295, 0.5831717198191125, 0.4828441118953204 ], "status": null, "note": null }, { "text": "(1,910,850)", "box": [ 0.6129748774509803, 0.46886501890240295, 0.6891976150811887, 0.4828441118953204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7017271752450981, 0.46886501890240295, 0.7098950654073478, 0.4828441118953204 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.7305836397058824, 0.46886501890240295, 0.8122622421364379, 0.4828441118953204 ], "status": null, "note": null }, { "text": "1.6", "box": [ 0.9227941176470589, 0.46886501890240295, 0.9432137682546977, 0.4828441118953204 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding Principal (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Outstanding Principal(1)' printed as a column header, with the superscript (1) included." }, { "text": "Original Issue Discount", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Original Issue Discount' printed as a column header." }, { "text": "Carrying Value (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Carrying Value(1)' printed as a column header, with the superscript (1) included." }, { "text": "Weighted Average Remaining Life (Years) (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Weighted Average Remaining Life (Years)(2)' printed as a column header, with the superscript (2) included." } ], [ { "text": "Senior mortgage loans (3)(4)", "box": [ 0.05677466299019608, 0.43208613540187024, 0.22852514927683312, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 222,838,841", "box": [ 0.44784007352941174, 0.43288017041755444, 0.5583944383010365, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "$ (1,474,956)", "box": [ 0.5750038296568627, 0.43288017041755444, 0.6891976150811887, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "$ 221,363,885", "box": [ 0.7017271752450981, 0.43288017041755444, 0.8122813904207516, 0.4468592634104719 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.9227941176470589, 0.43288017041755444, 0.9432137682546977, 0.4468592634104719 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.4508725946599787, 0.16792920679827922, 0.46485168765289614 ], "status": "reconciled", "note": null }, { "text": "75,825,507", "box": [ 0.48487285539215685, 0.449925624963009, 0.5583837671217575, 0.46390471795592647 ], "status": "reconciled", "note": null }, { "text": "(435,894)", "box": [ 0.6252297794117647, 0.449925624963009, 0.6892006568659365, 0.46390471795592647 ], "status": "reconciled", "note": null }, { "text": "75,389,613", "box": [ 0.7387599571078431, 0.449925624963009, 0.8122707691067964, 0.46390471795592647 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.9227941176470589, 0.449925624963009, 0.9432137682546977, 0.46390471795592647 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.47075895829634234, 0.28988078996246935, 0.4847380512892598 ], "status": "reconciled", "note": null }, { "text": "$ 298,664,348", "box": [ 0.44784007352941174, 0.46886501890240295, 0.5583752900167228, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "$ (1,910,850)", "box": [ 0.5750038296568627, 0.46886501890240295, 0.6891976150811887, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.7017271752450981, 0.46886501890240295, 0.8122622421364379, 0.4828441118953204 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.9227941176470589, 0.46886501890240295, 0.9432137682546977, 0.4828441118953204 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Principal (1)", "row": 0, "col": 0, "sources": [ "Outstanding", "(1)", "Principal" ], "source_cells": [ "C4", "C5", "C6" ], "source_boxes": [ [ 0.4619906556372549, 0.3826907764781605, 0.5491492576848448, 0.39666986947107796 ], [ 0.5315946691176471, 0.39515431722005206, 0.5439691979900684, 0.40423603250522805 ], [ 0.4671606924019608, 0.3950013825387666, 0.5315971623838337, 0.40898047553168404 ] ], "box": [ 0.4619906556372549, 0.3826907764781605, 0.5491492576848448, 0.40898047553168404 ], "grounded_by": "cell_address" }, { "result": "Original Issue Discount", "row": 0, "col": 1, "sources": [ "Original", "Discount" ], "source_cells": [ "E3", "E6" ], "source_boxes": [ [ 0.6030177696078431, 0.37038017041755444, 0.6620142818276399, 0.3843592634104719 ], [ 0.6016390931372549, 0.3950013825387666, 0.6633606954337725, 0.40898047553168404 ] ], "box": [ 0.6016390931372549, 0.37038017041755444, 0.6633606954337725, 0.40898047553168404 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 0, "col": 2, "sources": [ "Carrying", "(1)", "Value" ], "source_cells": [ "G4", "G5", "G6" ], "source_boxes": [ [ 0.7272326899509803, 0.3826907764781605, 0.7916584388882506, 0.39666986947107796 ], [ 0.7729396446078431, 0.39515431722005206, 0.7853142233455882, 0.40423603250522805 ], [ 0.7335899203431373, 0.3950013825387666, 0.7729322645399306, 0.40898047553168404 ] ], "box": [ 0.7272326899509803, 0.3826907764781605, 0.7916584388882506, 0.40898047553168404 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Remaining Life (Years) (2)", "row": 0, "col": 3, "sources": [ "Weighted", "Average", "Remaining Life", "(2)" ], "source_cells": [ "H2", "H3", "H4", "H5" ], "source_boxes": [ [ 0.8529220281862745, 0.3571225946599787, 0.9191719005310458, 0.37110168765289614 ], [ 0.857632506127451, 0.37038017041755444, 0.9144751854192198, 0.3843592634104719 ], [ 0.831820618872549, 0.3826907764781605, 0.940270916309232, 0.39666986947107796 ], [ 0.9048138786764706, 0.39515431722005206, 0.9171884574142157, 0.40423603250522805 ] ], "box": [ 0.831820618872549, 0.3571225946599787, 0.940270916309232, 0.40423603250522805 ], "grounded_by": "cell_address" }, { "result": "Senior mortgage loans (3)(4)", "row": 1, "col": 0, "sources": [ "Senior mortgage loans", "(3)(4)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.05677466299019608, 0.43288017041755444, 0.2037620295106975, 0.4468592634104719 ], [ 0.20377604166666666, 0.43208613540187024, 0.22852514927683312, 0.4411678506870462 ] ], "box": [ 0.05677466299019608, 0.43208613540187024, 0.22852514927683312, 0.4468592634104719 ], "grounded_by": "cell_address" }, { "result": "$ 222,838,841", "row": 1, "col": 1, "sources": [ "$", "222,838,841" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.44784007352941174, 0.43288017041755444, 0.4560079636916616, 0.4468592634104719 ], [ 0.47671568627450983, 0.43288017041755444, 0.5583944383010365, 0.4468592634104719 ] ], "box": [ 0.44784007352941174, 0.43288017041755444, 0.5583944383010365, 0.4468592634104719 ], "grounded_by": "cell_address" }, { "result": "$ (1,474,956)", "row": 1, "col": 2, "sources": [ "$", "(1,474,956)" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.5750038296568627, 0.43288017041755444, 0.5831717198191125, 0.4468592634104719 ], [ 0.6129748774509803, 0.43288017041755444, 0.6891976150811887, 0.4468592634104719 ] ], "box": [ 0.5750038296568627, 0.43288017041755444, 0.6891976150811887, 0.4468592634104719 ], "grounded_by": "cell_address" }, { "result": "$ 221,363,885", "row": 1, "col": 3, "sources": [ "$", "221,363,885" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.7017271752450981, 0.43288017041755444, 0.7098950654073478, 0.4468592634104719 ], [ 0.7306027879901961, 0.43288017041755444, 0.8122813904207516, 0.4468592634104719 ] ], "box": [ 0.7017271752450981, 0.43288017041755444, 0.8122813904207516, 0.4468592634104719 ], "grounded_by": "cell_address" }, { "result": "$ 298,664,348", "row": 3, "col": 1, "sources": [ "$", "298,664,348" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.44784007352941174, 0.46886501890240295, 0.4560079636916616, 0.4828441118953204 ], [ 0.47669653799019607, 0.46886501890240295, 0.5583752900167228, 0.4828441118953204 ] ], "box": [ 0.44784007352941174, 0.46886501890240295, 0.5583752900167228, 0.4828441118953204 ], "grounded_by": "cell_address" }, { "result": "$ (1,910,850)", "row": 3, "col": 2, "sources": [ "$", "(1,910,850)" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.5750038296568627, 0.46886501890240295, 0.5831717198191125, 0.4828441118953204 ], [ 0.6129748774509803, 0.46886501890240295, 0.6891976150811887, 0.4828441118953204 ] ], "box": [ 0.5750038296568627, 0.46886501890240295, 0.6891976150811887, 0.4828441118953204 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 3, "col": 3, "sources": [ "$", "296,753,498" ], "source_cells": [ "F10", "G10" ], "source_boxes": [ [ 0.7017271752450981, 0.46886501890240295, 0.7098950654073478, 0.4828441118953204 ], [ 0.7305836397058824, 0.46886501890240295, 0.8122622421364379, 0.4828441118953204 ] ], "box": [ 0.7017271752450981, 0.46886501890240295, 0.8122622421364379, 0.4828441118953204 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 96.78, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p54-t2", "content_fingerprint": "43ef47e0", "title": "As of December 31, 2025", "subtitle": "", "markdown": "| | Outstanding Principal | Original Issue Discount | Carrying Value | Weighted Average Remaining Life (Years) |\n| --- | --- | --- | --- | --- |\n| Senior mortgage loans | $ 282,678,920 | $ (2,803,998) | $ 279,874,922 | 1.9 |\n| Subordinate debt | 22,834,265 | (34,444) | 22,799,821 | 2.4 |\n| Total loans held at carrying value | $ 305,513,185 | $ (2,838,442) | $ 302,674,743 | 1.9 |", "footnotes": [ { "marker": "1", "text": "The difference between the carrying value and the outstanding principal amount of the loans consists of unaccreted OID and loan origination costs." }, { "marker": "2", "text": "Weighted average remaining life is calculated based on the carrying value of each respective group of loans as of June 30, 2026 and December 31, 2025." }, { "marker": "3", "text": "Senior mortgage loans include senior loans that also have a contiguous subordinate loan because as a whole, the expected credit quality of the subordinate loan is more similar to that of a senior loan." }, { "marker": "4", "text": "If the Company holds both the A-note and B-note, the loan is categorized as a senior mortgage loan." } ], "footnote_refs": [ "1", "2", "3", "4" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 54, "bbox": [ 28.7, 170.6, 584.2, 392.9 ], "som_region": [ 0.04697074142156863, 0.5039028976902817, 0.9546494826771854, 0.7846550218986742 ], "content_region": [ 0.04697074142156863, 0.5039028976902817, 0.9546494826771854, 0.7458292643229166 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.512834631646159, 0.10784791979555218, 0.52861588094126 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.6097005208333334, 0.5114786552660393, 0.781337812835095, 0.5254577482589567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.52861588094126, 0.10784791979555218, 0.544240880290218 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.8529220281862745, 0.5304180492054332, 0.9191719005310458, 0.5443971421983507 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.544240880290218, 0.10784791979555218, 0.5570249706666389 ], "status": null, "note": null }, { "text": "Original\nAverage", "box": [ 0.6030177696078431, 0.5427286552660393, 0.9144751854192198, 0.5567077482589567 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5570249706666389, 0.10784791979555218, 0.5691745151239836 ], "status": null, "note": null }, { "text": "Outstanding\nIssue\nCarrying\nRemaining Life", "box": [ 0.4619906556372549, 0.5559862310236151, 0.940270916309232, 0.5699653240165325 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5691745151239836, 0.10784791979555218, 0.5731186437001733 ], "status": null, "note": null }, { "text": "(1)\n(1)\n(2)", "box": [ 0.5315946691176471, 0.567502802068537, 0.9171884574142157, 0.5765845173537129 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5731186437001733, 0.10784791979555218, 0.5942692110480648 ], "status": null, "note": null }, { "text": "Principal\nDiscount\nValue\n(Years)", "box": [ 0.4671606924019608, 0.5682968370842211, 0.9048059999553206, 0.5822759300771386 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.5942692110480648, 0.10784791979555218, 0.6105239451719193 ], "status": null, "note": null }, { "text": "(3)(4)", "box": [ 0.20377604166666666, 0.6053815899473248, 0.22852514927683312, 0.6144633052325008 ], "status": null, "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.05677466299019608, 0.6105239451719193, 0.09942460527607039, 0.6192077482589567 ], "status": null, "note": null }, { "text": "$\n282,678,920 \n$\n(2,803,998)\n$\n279,874,922 \n1.9", "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "status": null, "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.6232210795084635, 0.10784791979555218, 0.637200172501381 ], "status": null, "note": null }, { "text": "22,834,265 \n(34,444)\n22,799,821 \n2.4", "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.6440544128417969, 0.0924879585216248, 0.6580335058347143 ], "status": null, "note": null }, { "text": "$\n305,513,185 \n$\n(2,838,442)\n$\n302,674,743 \n1.9", "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.08455882352941177, 0.67169189453125, 0.10170588150523067, 0.6842762340198864 ], "status": null, "note": null }, { "text": "The difference between the carrying value and the outstanding principal amount of the loans consists of unaccreted OID and loan origination", "box": [ 0.11398973651960784, 0.67169189453125, 0.9427907108481414, 0.6842762340198864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.6852231751232777, 0.10784791979555218, 0.7008481744722357 ], "status": null, "note": null }, { "text": "costs.", "box": [ 0.11397058823529412, 0.6849494702888258, 0.14705882352941177, 0.6975338097774622 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7008481744722357, 0.10784791979555218, 0.7164731738211936 ], "status": null, "note": null }, { "text": "(2) Weighted average remaining life is calculated based on the carrying value of each respective group of loans as of June 30, 2026 and", "box": [ 0.08455882352941177, 0.70294189453125, 0.944845561108558, 0.7155262340198864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7164731738211936, 0.10784791979555218, 0.7316246883413954 ], "status": null, "note": null }, { "text": "December 31, 2025.", "box": [ 0.11397058823529412, 0.7161994702888258, 0.23322610294117646, 0.7287838097774622 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.08455882352941177, 0.7332449248342803, 0.10170588150523067, 0.7458292643229166 ], "status": null, "note": null }, { "text": "Senior mortgage loans include senior loans that also have a contiguous subordinate loan because as a whole, the expected credit quality of", "box": [ 0.11398973651960784, 0.7332449248342803, 0.9448383805019404, 0.7458292643229166 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.7472496876903534, 0.10784791979555218, 0.7628746870393114 ], "status": null, "note": null }, { "text": "the subordinate loan is more similar to that of a senior loan.", "box": [ 0.11397058823529412, 0.7474494702888258, 0.4644264769709967, 0.7600338097774622 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.08455882352941177, 0.7644949248342803, 0.10170588150523067, 0.7770792643229166 ], "status": null, "note": null }, { "text": "If the Company holds both the A-note and B-note, the loan is categorized as a senior mortgage loan.", "box": [ 0.11398973651960784, 0.7644949248342803, 0.7025294085733251, 0.7770792643229166 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding Principal", "box": [ 0.4619906556372549, 0.5427286552660393, 0.940270916309232, 0.5822759300771386 ], "status": "reconciled", "note": null }, { "text": "Original Issue Discount", "box": [ 0.4619906556372549, 0.5427286552660393, 0.940270916309232, 0.5822759300771386 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.4619906556372549, 0.5427286552660393, 0.940270916309232, 0.5822759300771386 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Remaining Life (Years)", "box": [ 0.4619906556372549, 0.5304180492054332, 0.940270916309232, 0.5822759300771386 ], "status": "reconciled", "note": null } ], [ { "text": "Senior mortgage loans", "box": [ 0.05677466299019608, 0.6105239451719193, 0.09942460527607039, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "$ 282,678,920", "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "$ (2,803,998)", "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "$ 279,874,922", "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "status": "reconciled", "note": null }, { "text": "1.9", "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate debt", "box": [ 0.05677466299019608, 0.6232210795084635, 0.10784791979555218, 0.637200172501381 ], "status": "reconciled", "note": null }, { "text": "22,834,265", "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "status": "reconciled", "note": null }, { "text": "(34,444)", "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "status": "reconciled", "note": null }, { "text": "22,799,821", "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value", "box": [ 0.05677466299019608, 0.6440544128417969, 0.0924879585216248, 0.6580335058347143 ], "status": "reconciled", "note": null }, { "text": "$ 305,513,185", "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "$ (2,838,442)", "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "$ 302,674,743", "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "status": "reconciled", "note": null }, { "text": "1.9", "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Outstanding Principal", "row": 0, "col": 1, "sources": [ "Original\nAverage", "Outstanding\nIssue\nCarrying\nRemaining Life", "Principal\nDiscount\nValue\n(Years)" ], "source_cells": [ "B3", "B4", "B6" ], "source_boxes": [ [ 0.6030177696078431, 0.5427286552660393, 0.9144751854192198, 0.5567077482589567 ], [ 0.4619906556372549, 0.5559862310236151, 0.940270916309232, 0.5699653240165325 ], [ 0.4671606924019608, 0.5682968370842211, 0.9048059999553206, 0.5822759300771386 ] ], "box": [ 0.4619906556372549, 0.5427286552660393, 0.940270916309232, 0.5822759300771386 ], "grounded_by": "cell_address" }, { "result": "Original Issue Discount", "row": 0, "col": 2, "sources": [ "Original\nAverage", "Outstanding\nIssue\nCarrying\nRemaining Life", "Principal\nDiscount\nValue\n(Years)" ], "source_cells": [ "B3", "B4", "B6" ], "source_boxes": [ [ 0.6030177696078431, 0.5427286552660393, 0.9144751854192198, 0.5567077482589567 ], [ 0.4619906556372549, 0.5559862310236151, 0.940270916309232, 0.5699653240165325 ], [ 0.4671606924019608, 0.5682968370842211, 0.9048059999553206, 0.5822759300771386 ] ], "box": [ 0.4619906556372549, 0.5427286552660393, 0.940270916309232, 0.5822759300771386 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 3, "sources": [ "Original\nAverage", "Outstanding\nIssue\nCarrying\nRemaining Life", "Principal\nDiscount\nValue\n(Years)" ], "source_cells": [ "B3", "B4", "B6" ], "source_boxes": [ [ 0.6030177696078431, 0.5427286552660393, 0.9144751854192198, 0.5567077482589567 ], [ 0.4619906556372549, 0.5559862310236151, 0.940270916309232, 0.5699653240165325 ], [ 0.4671606924019608, 0.5682968370842211, 0.9048059999553206, 0.5822759300771386 ] ], "box": [ 0.4619906556372549, 0.5427286552660393, 0.940270916309232, 0.5822759300771386 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Remaining Life (Years)", "row": 0, "col": 4, "sources": [ "Weighted", "Original\nAverage", "Outstanding\nIssue\nCarrying\nRemaining Life", "Principal\nDiscount\nValue\n(Years)" ], "source_cells": [ "B2", "B3", "B4", "B6" ], "source_boxes": [ [ 0.8529220281862745, 0.5304180492054332, 0.9191719005310458, 0.5443971421983507 ], [ 0.6030177696078431, 0.5427286552660393, 0.9144751854192198, 0.5567077482589567 ], [ 0.4619906556372549, 0.5559862310236151, 0.940270916309232, 0.5699653240165325 ], [ 0.4671606924019608, 0.5682968370842211, 0.9048059999553206, 0.5822759300771386 ] ], "box": [ 0.4619906556372549, 0.5304180492054332, 0.940270916309232, 0.5822759300771386 ], "grounded_by": "cell_address" }, { "result": "$ 282,678,920", "row": 1, "col": 1, "sources": [ "$\n282,678,920 \n$\n(2,803,998)\n$\n279,874,922 \n1.9" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ] ], "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "grounded_by": "cell_address" }, { "result": "$ (2,803,998)", "row": 1, "col": 2, "sources": [ "$\n282,678,920 \n$\n(2,803,998)\n$\n279,874,922 \n1.9" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ] ], "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "grounded_by": "cell_address" }, { "result": "$ 279,874,922", "row": 1, "col": 3, "sources": [ "$\n282,678,920 \n$\n(2,803,998)\n$\n279,874,922 \n1.9" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ] ], "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "grounded_by": "cell_address" }, { "result": "1.9", "row": 1, "col": 4, "sources": [ "$\n282,678,920 \n$\n(2,803,998)\n$\n279,874,922 \n1.9" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ] ], "box": [ 0.44784007352941174, 0.6052286552660393, 0.9432137682546977, 0.6192077482589567 ], "grounded_by": "cell_address" }, { "result": "22,834,265", "row": 2, "col": 1, "sources": [ "22,834,265 \n(34,444)\n22,799,821 \n2.4" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ] ], "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "grounded_by": "cell_address" }, { "result": "(34,444)", "row": 2, "col": 2, "sources": [ "22,834,265 \n(34,444)\n22,799,821 \n2.4" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ] ], "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "grounded_by": "cell_address" }, { "result": "22,799,821", "row": 2, "col": 3, "sources": [ "22,834,265 \n(34,444)\n22,799,821 \n2.4" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ] ], "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "grounded_by": "cell_address" }, { "result": "2.4", "row": 2, "col": 4, "sources": [ "22,834,265 \n(34,444)\n22,799,821 \n2.4" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ] ], "box": [ 0.48487285539215685, 0.6232210795084635, 0.9432137682546977, 0.637200172501381 ], "grounded_by": "cell_address" }, { "result": "$ 305,513,185", "row": 3, "col": 1, "sources": [ "$\n305,513,185 \n$\n(2,838,442)\n$\n302,674,743 \n1.9" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ] ], "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "grounded_by": "cell_address" }, { "result": "$ (2,838,442)", "row": 3, "col": 2, "sources": [ "$\n305,513,185 \n$\n(2,838,442)\n$\n302,674,743 \n1.9" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ] ], "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "grounded_by": "cell_address" }, { "result": "$ 302,674,743", "row": 3, "col": 3, "sources": [ "$\n305,513,185 \n$\n(2,838,442)\n$\n302,674,743 \n1.9" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ] ], "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "grounded_by": "cell_address" }, { "result": "1.9", "row": 3, "col": 4, "sources": [ "$\n305,513,185 \n$\n(2,838,442)\n$\n302,674,743 \n1.9" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ] ], "box": [ 0.44784007352941174, 0.6421604734478574, 0.9432137682546977, 0.656139566440775 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p55-t1", "content_fingerprint": "befe756b", "title": "Changes in Loans Held at Carrying Value", "subtitle": "The following table presents changes in loans held at carrying value as of and for the six months ended June 30, 2026:", "markdown": "| | Principal | Original Issue (Discount) Premium | Carrying Value |\n| --- | --- | --- | --- |\n| Total loans held at carrying value at December 31, 2025 | $ 305,513,185 | $ (2,838,442) | $ 302,674,743 |\n| New fundings | 109,218,292 | (903,136) | 108,315,156 |\n| Interest drawn on loans | 6,364,993 | \u2014 | 6,364,993 |\n| Accretion of original issue discount and premium, net | \u2014 | 1,663,895 | 1,663,895 |\n| Loan repayments | (96,130,931) | \u2014 | (96,130,931) |\n| Foreclosure and contribution to real estate joint venture | (26,379,740) | 166,833 | (26,212,907) |\n| PIK interest | 78,549 | \u2014 | 78,549 |\n| Total loans held at carrying value at June 30, 2026 | $ 298,664,348 | $ (1,910,850) | $ 296,753,498 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 55, "bbox": [ 27.8, 498.8, 582.7, 696.7 ], "som_region": [ 0.04534313725490196, 0.12038017041755444, 0.9521332784415849, 0.37015471795592647 ], "content_region": [ 0.04534313725490196, 0.12038017041755444, 0.9521332784415849, 0.3625789603801689 ], "cell_grid": [ [ { "text": "The following table presents changes in loans held at carrying value as of and for the six months ended June 30, 2026:", "box": [ 0.05514705882352941, 0.1293119203535384, 0.49585986405940136, 0.14193503061930338 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.1293119203535384, 0.5911990439635192, 0.1512484724224696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5911990439635192, 0.1293119203535384, 0.693769840991819, 0.1512484724224696 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.1293119203535384, 0.7267784684614351, 0.1512484724224696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7267784684614351, 0.1293119203535384, 0.8210488804801923, 0.1512484724224696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.1293119203535384, 0.846033972070887, 0.1512484724224696 ], "status": null, "note": null }, { "text": "", "box": [ 0.846033972070887, 0.1293119203535384, 0.9423420779845195, 0.1512484724224696 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1512484724224696, 0.49585986405940136, 0.17350225937401845 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.1512484724224696, 0.5911990439635192, 0.17350225937401845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5911990439635192, 0.1512484724224696, 0.693769840991819, 0.17350225937401845 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.1512484724224696, 0.7267784684614351, 0.17350225937401845 ], "status": null, "note": null }, { "text": "Original Issue", "box": [ 0.7085631127450981, 0.159205927993312, 0.8070508171530331, 0.1731850402523773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.1512484724224696, 0.846033972070887, 0.17350225937401845 ], "status": null, "note": null }, { "text": "", "box": [ 0.846033972070887, 0.1512484724224696, 0.9423420779845195, 0.17350225937401845 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.17350225937401845, 0.49585986405940136, 0.18628634975043945 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.17350225937401845, 0.5911990439635192, 0.18628634975043945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5911990439635192, 0.17350225937401845, 0.693769840991819, 0.18628634975043945 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.17350225937401845, 0.7267784684614351, 0.18628634975043945 ], "status": null, "note": null }, { "text": "(Discount)", "box": [ 0.7215073529411765, 0.1724635037508878, 0.7941087710311989, 0.18644261600995304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.17350225937401845, 0.846033972070887, 0.18628634975043945 ], "status": null, "note": null }, { "text": "", "box": [ 0.846033972070887, 0.17350225937401845, 0.9423420779845195, 0.18628634975043945 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18628634975043945, 0.49585986405940136, 0.21043407601701294 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.18628634975043945, 0.5911990439635192, 0.21043407601701294 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5981924019607843, 0.18477410981149384, 0.6626288719426573, 0.1987532220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.18628634975043945, 0.7267784684614351, 0.21043407601701294 ], "status": null, "note": null }, { "text": "Premium", "box": [ 0.7252987132352942, 0.18477410981149384, 0.7903226465960733, 0.1987532220705591 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.18628634975043945, 0.846033972070887, 0.21043407601701294 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.8314950980392157, 0.18477410981149384, 0.9390520083358864, 0.1987532220705591 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value at December 31, 2025", "box": [ 0.05677466299019608, 0.22075895829634232, 0.4433611202863307, 0.2347380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724954044117647, 0.22075895829634232, 0.5806632945740146, 0.2347380705554076 ], "status": null, "note": null }, { "text": "305,513,185", "box": [ 0.6017156862745098, 0.22075895829634232, 0.6833944383010365, 0.2347380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7000421262254902, 0.22075895829634232, 0.70821001638774, 0.2347380705554076 ], "status": null, "note": null }, { "text": "(2,838,442)", "box": [ 0.7385493259803921, 0.22075895829634232, 0.8147718641493056, 0.2347380705554076 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8273207720588235, 0.22075895829634232, 0.8354886622210733, 0.2347380705554076 ], "status": null, "note": null }, { "text": "302,674,743", "box": [ 0.8565602022058824, 0.22075895829634232, 0.9382388046364379, 0.2347380705554076 ], "status": null, "note": null } ], [ { "text": "New fundings", "box": [ 0.05677466299019608, 0.23875138253876657, 0.14887610292123035, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.2374227112561234, 0.5911990439635192, 0.2554151347488622 ], "status": null, "note": null }, { "text": "109,218,292", "box": [ 0.6017348345588235, 0.23875138253876657, 0.6834135865853503, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.2374227112561234, 0.7267784684614351, 0.2554151347488622 ], "status": null, "note": null }, { "text": "(903,136)", "box": [ 0.7508042279411765, 0.23875138253876657, 0.8147750555300245, 0.25273049479783183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.2374227112561234, 0.846033972070887, 0.2554151347488622 ], "status": null, "note": null }, { "text": "108,315,156", "box": [ 0.8565793504901961, 0.23875138253876657, 0.9382579529207516, 0.25273049479783183 ], "status": null, "note": null } ], [ { "text": "Interest drawn on loans", "box": [ 0.05677466299019608, 0.2567438067811908, 0.2096486309774561, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.2554151347488622, 0.5911990439635192, 0.27340755824160096 ], "status": null, "note": null }, { "text": "6,364,993", "box": [ 0.6180683210784313, 0.2567438067811908, 0.6834113426457823, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.2554151347488622, 0.7267784684614351, 0.27340755824160096 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.2567438067811908, 0.8106832067950879, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.2554151347488622, 0.846033972070887, 0.27340755824160096 ], "status": null, "note": null }, { "text": "6,364,993", "box": [ 0.8729128370098039, 0.2567438067811908, 0.9382557588465074, 0.2707229190402561 ], "status": null, "note": null } ], [ { "text": "Accretion of original issue discount and premium, net", "box": [ 0.05677466299019608, 0.27473623102361505, 0.40881788964365046, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.27340755824160096, 0.5911990439635192, 0.2909264969055836 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6670687806372549, 0.27473623102361505, 0.6834045609617545, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.27340755824160096, 0.7267784684614351, 0.2909264969055836 ], "status": null, "note": null }, { "text": "1,663,895", "box": [ 0.7453469669117647, 0.27473623102361505, 0.8106898388831444, 0.28871534328268034 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.27340755824160096, 0.846033972070887, 0.2909264969055836 ], "status": null, "note": null }, { "text": "1,663,895", "box": [ 0.8729128370098039, 0.27473623102361505, 0.9382557588465074, 0.28871534328268034 ], "status": null, "note": null } ], [ { "text": "Loan repayments", "box": [ 0.05677466299019608, 0.2917816855690696, 0.1697185865414688, 0.30576079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.2909264969055836, 0.5911990439635192, 0.3084454355695708 ], "status": null, "note": null }, { "text": "(96,130,931)", "box": [ 0.6030943627450981, 0.2917816855690696, 0.6874849406722324, 0.30576079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.2909264969055836, 0.7267784684614351, 0.3084454355695708 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.2917816855690696, 0.8106832067950879, 0.30576079782813487 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.2909264969055836, 0.846033972070887, 0.3084454355695708 ], "status": null, "note": null }, { "text": "(96,130,931)", "box": [ 0.8579388786764706, 0.2917816855690696, 0.9423293568729575, 0.30576079782813487 ], "status": null, "note": null } ], [ { "text": "Foreclosure and contribution to real estate joint venture", "box": [ 0.05677466299019608, 0.30977410981149384, 0.41922690198312396, 0.3237532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.3084454355695708, 0.5911990439635192, 0.3264378590623096 ], "status": null, "note": null }, { "text": "(26,379,740)", "box": [ 0.6030943627450981, 0.30977410981149384, 0.6874849406722324, 0.3237532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.3084454355695708, 0.7267784684614351, 0.3264378590623096 ], "status": null, "note": null }, { "text": "166,833", "box": [ 0.757601868872549, 0.30977410981149384, 0.8106929803985397, 0.3237532028044113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.3084454355695708, 0.846033972070887, 0.3264378590623096 ], "status": null, "note": null }, { "text": "(26,212,907)", "box": [ 0.8579388786764706, 0.30977410981149384, 0.9423293568729575, 0.3237532028044113 ], "status": null, "note": null } ], [ { "text": "PIK interest", "box": [ 0.05677466299019608, 0.3277665340539181, 0.13526563706740835, 0.34174562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.49585986405940136, 0.3264378590623096, 0.5911990439635192, 0.34490376738380457 ], "status": null, "note": null }, { "text": "78,549", "box": [ 0.6384803921568627, 0.3277665340539181, 0.683403713251251, 0.34174562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.693769840991819, 0.3264378590623096, 0.7267784684614351, 0.34490376738380457 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.3277665340539181, 0.8106832067950879, 0.34174562704683553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8210488804801923, 0.3264378590623096, 0.846033972070887, 0.34490376738380457 ], "status": null, "note": null }, { "text": "78,549", "box": [ 0.8933249080882353, 0.3277665340539181, 0.9382482790479473, 0.34174562704683553 ], "status": null, "note": null } ], [ { "text": "Total loans held at carrying value at June 30, 2026", "box": [ 0.05677466299019608, 0.3485998673872514, 0.40650191961550247, 0.3625789603801689 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5724954044117647, 0.346705927993312, 0.5806632945740146, 0.3606850209862295 ], "status": null, "note": null }, { "text": "298,664,348", "box": [ 0.6017156862745098, 0.346705927993312, 0.6833944383010365, 0.3606850209862295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7000421262254902, 0.346705927993312, 0.70821001638774, 0.3606850209862295 ], "status": null, "note": null }, { "text": "(1,910,850)", "box": [ 0.7385493259803921, 0.346705927993312, 0.8147718641493056, 0.3606850209862295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8273207720588235, 0.346705927993312, 0.8354886622210733, 0.3606850209862295 ], "status": null, "note": null }, { "text": "296,753,498", "box": [ 0.8565602022058824, 0.346705927993312, 0.9382388046364379, 0.3606850209862295 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Principal", "box": [ 0.5981924019607843, 0.18477410981149384, 0.6626288719426573, 0.1987532220705591 ], "status": "reconciled", "note": null }, { "text": "Original Issue (Discount) Premium", "box": [ 0.7085631127450981, 0.159205927993312, 0.8070508171530331, 0.1987532220705591 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.8314950980392157, 0.18477410981149384, 0.9390520083358864, 0.1987532220705591 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value at December 31, 2025", "box": [ 0.05677466299019608, 0.22075895829634232, 0.4433611202863307, 0.2347380705554076 ], "status": "reconciled", "note": null }, { "text": "$ 305,513,185", "box": [ 0.5724954044117647, 0.22075895829634232, 0.6833944383010365, 0.2347380705554076 ], "status": "reconciled", "note": null }, { "text": "$ (2,838,442)", "box": [ 0.7000421262254902, 0.22075895829634232, 0.8147718641493056, 0.2347380705554076 ], "status": "reconciled", "note": null }, { "text": "$ 302,674,743", "box": [ 0.8273207720588235, 0.22075895829634232, 0.9382388046364379, 0.2347380705554076 ], "status": "reconciled", "note": null } ], [ { "text": "New fundings", "box": [ 0.05677466299019608, 0.23875138253876657, 0.14887610292123035, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "109,218,292", "box": [ 0.6017348345588235, 0.23875138253876657, 0.6834135865853503, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "(903,136)", "box": [ 0.7508042279411765, 0.23875138253876657, 0.8147750555300245, 0.25273049479783183 ], "status": "reconciled", "note": null }, { "text": "108,315,156", "box": [ 0.8565793504901961, 0.23875138253876657, 0.9382579529207516, 0.25273049479783183 ], "status": "reconciled", "note": null } ], [ { "text": "Interest drawn on loans", "box": [ 0.05677466299019608, 0.2567438067811908, 0.2096486309774561, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "6,364,993", "box": [ 0.6180683210784313, 0.2567438067811908, 0.6834113426457823, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.2567438067811908, 0.8106832067950879, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "6,364,993", "box": [ 0.8729128370098039, 0.2567438067811908, 0.9382557588465074, 0.2707229190402561 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of original issue discount and premium, net", "box": [ 0.05677466299019608, 0.27473623102361505, 0.40881788964365046, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6670687806372549, 0.27473623102361505, 0.6834045609617545, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "1,663,895", "box": [ 0.7453469669117647, 0.27473623102361505, 0.8106898388831444, 0.28871534328268034 ], "status": "reconciled", "note": null }, { "text": "1,663,895", "box": [ 0.8729128370098039, 0.27473623102361505, 0.9382557588465074, 0.28871534328268034 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments", "box": [ 0.05677466299019608, 0.2917816855690696, 0.1697185865414688, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "(96,130,931)", "box": [ 0.6030943627450981, 0.2917816855690696, 0.6874849406722324, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.2917816855690696, 0.8106832067950879, 0.30576079782813487 ], "status": "reconciled", "note": null }, { "text": "(96,130,931)", "box": [ 0.8579388786764706, 0.2917816855690696, 0.9423293568729575, 0.30576079782813487 ], "status": "reconciled", "note": null } ], [ { "text": "Foreclosure and contribution to real estate joint venture", "box": [ 0.05677466299019608, 0.30977410981149384, 0.41922690198312396, 0.3237532028044113 ], "status": "reconciled", "note": null }, { "text": "(26,379,740)", "box": [ 0.6030943627450981, 0.30977410981149384, 0.6874849406722324, 0.3237532028044113 ], "status": "reconciled", "note": null }, { "text": "166,833", "box": [ 0.757601868872549, 0.30977410981149384, 0.8106929803985397, 0.3237532028044113 ], "status": "reconciled", "note": null }, { "text": "(26,212,907)", "box": [ 0.8579388786764706, 0.30977410981149384, 0.9423293568729575, 0.3237532028044113 ], "status": "reconciled", "note": null } ], [ { "text": "PIK interest", "box": [ 0.05677466299019608, 0.3277665340539181, 0.13526563706740835, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "78,549", "box": [ 0.6384803921568627, 0.3277665340539181, 0.683403713251251, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7943474264705882, 0.3277665340539181, 0.8106832067950879, 0.34174562704683553 ], "status": "reconciled", "note": null }, { "text": "78,549", "box": [ 0.8933249080882353, 0.3277665340539181, 0.9382482790479473, 0.34174562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans held at carrying value at June 30, 2026", "box": [ 0.05677466299019608, 0.3485998673872514, 0.40650191961550247, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "$ 298,664,348", "box": [ 0.5724954044117647, 0.346705927993312, 0.6833944383010365, 0.3606850209862295 ], "status": "reconciled", "note": null }, { "text": "$ (1,910,850)", "box": [ 0.7000421262254902, 0.346705927993312, 0.8147718641493056, 0.3606850209862295 ], "status": "reconciled", "note": null }, { "text": "$ 296,753,498", "box": [ 0.8273207720588235, 0.346705927993312, 0.9382388046364379, 0.3606850209862295 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Original Issue (Discount) Premium", "row": 0, "col": 2, "sources": [ "Original Issue", "(Discount)", "Premium" ], "source_cells": [ "E2", "E3", "E4" ], "source_boxes": [ [ 0.7085631127450981, 0.159205927993312, 0.8070508171530331, 0.1731850402523773 ], [ 0.7215073529411765, 0.1724635037508878, 0.7941087710311989, 0.18644261600995304 ], [ 0.7252987132352942, 0.18477410981149384, 0.7903226465960733, 0.1987532220705591 ] ], "box": [ 0.7085631127450981, 0.159205927993312, 0.8070508171530331, 0.1987532220705591 ], "grounded_by": "cell_address" }, { "result": "$ 305,513,185", "row": 1, "col": 1, "sources": [ "$", "305,513,185" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5724954044117647, 0.22075895829634232, 0.5806632945740146, 0.2347380705554076 ], [ 0.6017156862745098, 0.22075895829634232, 0.6833944383010365, 0.2347380705554076 ] ], "box": [ 0.5724954044117647, 0.22075895829634232, 0.6833944383010365, 0.2347380705554076 ], "grounded_by": "cell_address" }, { "result": "$ (2,838,442)", "row": 1, "col": 2, "sources": [ "$", "(2,838,442)" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7000421262254902, 0.22075895829634232, 0.70821001638774, 0.2347380705554076 ], [ 0.7385493259803921, 0.22075895829634232, 0.8147718641493056, 0.2347380705554076 ] ], "box": [ 0.7000421262254902, 0.22075895829634232, 0.8147718641493056, 0.2347380705554076 ], "grounded_by": "cell_address" }, { "result": "$ 302,674,743", "row": 1, "col": 3, "sources": [ "$", "302,674,743" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.8273207720588235, 0.22075895829634232, 0.8354886622210733, 0.2347380705554076 ], [ 0.8565602022058824, 0.22075895829634232, 0.9382388046364379, 0.2347380705554076 ] ], "box": [ 0.8273207720588235, 0.22075895829634232, 0.9382388046364379, 0.2347380705554076 ], "grounded_by": "cell_address" }, { "result": "$ 298,664,348", "row": 8, "col": 1, "sources": [ "$", "298,664,348" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.5724954044117647, 0.346705927993312, 0.5806632945740146, 0.3606850209862295 ], [ 0.6017156862745098, 0.346705927993312, 0.6833944383010365, 0.3606850209862295 ] ], "box": [ 0.5724954044117647, 0.346705927993312, 0.6833944383010365, 0.3606850209862295 ], "grounded_by": "cell_address" }, { "result": "$ (1,910,850)", "row": 8, "col": 2, "sources": [ "$", "(1,910,850)" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.7000421262254902, 0.346705927993312, 0.70821001638774, 0.3606850209862295 ], [ 0.7385493259803921, 0.346705927993312, 0.8147718641493056, 0.3606850209862295 ] ], "box": [ 0.7000421262254902, 0.346705927993312, 0.8147718641493056, 0.3606850209862295 ], "grounded_by": "cell_address" }, { "result": "$ 296,753,498", "row": 8, "col": 3, "sources": [ "$", "296,753,498" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.8273207720588235, 0.346705927993312, 0.8354886622210733, 0.3606850209862295 ], [ 0.8565602022058824, 0.346705927993312, 0.9382388046364379, 0.3606850209862295 ] ], "box": [ 0.8273207720588235, 0.346705927993312, 0.9382388046364379, 0.3606850209862295 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.08, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p59-t1", "content_fingerprint": "f61c408d", "title": "Cash Flows", "subtitle": "The following table sets forth changes in cash and cash equivalents for the six months ended June 30, 2026 and 2025:", "markdown": "| | Six months ended June 30, 2026 | Six months ended June 30, 2025 |\n| --- | --- | --- |\n| Net cash provided by (used in) operating activities | $ 1,536,202 | $ (1,237,338) |\n| Net cash used in investing activities | (13,442,872) | (108,873,779) |\n| Net cash provided by (used in) financing activities | 11,054,917 | (68,944,032) |\n| Change in cash and cash equivalents | $ (851,753) | $ (179,055,149) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 59, "bbox": [ 28.7, 317.3, 582.7, 432.7 ], "som_region": [ 0.04697074142156863, 0.4537135037508878, 0.9521822461894914, 0.5993213846225931 ], "content_region": [ 0.04697074142156863, 0.4537135037508878, 0.9521822461894914, 0.5917456270468355 ], "cell_grid": [ [ { "text": "", "box": [ 0.05677466062458512, 0.46264523979798733, 0.49038917049474207, 0.47605906494930755 ], "status": null, "note": null }, { "text": "", "box": [ 0.49038917049474207, 0.46264523979798733, 0.6403431105433006, 0.47605906494930755 ], "status": null, "note": null }, { "text": "", "box": [ 0.6403431105433006, 0.46264523979798733, 0.7689917753575717, 0.47605906494930755 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.7886765423943015, 0.46264523979798733, 0.816631785795978, 0.4752683543195628 ], "status": null, "note": null }, { "text": "", "box": [ 0.816631785795978, 0.46264523979798733, 0.9423786640111802, 0.47605906494930755 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.47605906494930755, 0.49038917049474207, 0.49357800361329474 ], "status": null, "note": null }, { "text": "", "box": [ 0.49038917049474207, 0.47605906494930755, 0.6403431105433006, 0.49357800361329474 ], "status": null, "note": null }, { "text": "", "box": [ 0.6403431105433006, 0.47605906494930755, 0.7689917753575717, 0.49357800361329474 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7396599264705882, 0.4754938067811908, 0.7977523803710938, 0.4894728997741083 ], "status": null, "note": null }, { "text": "", "box": [ 0.816631785795978, 0.47605906494930755, 0.9423786640111802, 0.49357800361329474 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05677466062458512, 0.49357800361329474, 0.49038917049474207, 0.5139378512498144 ], "status": null, "note": null }, { "text": "", "box": [ 0.49038917049474207, 0.49357800361329474, 0.6403431105433006, 0.5139378512498144 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6625306372549019, 0.49632714011452417, 0.6952021480385774, 0.5103062331074416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7689917753575717, 0.49357800361329474, 0.816631785795978, 0.5139378512498144 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8429074754901961, 0.49632714011452417, 0.8755790361391953, 0.5103062331074416 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.05677466299019608, 0.5162135037508878, 0.3865661870420369, 0.5301925967438053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5942095588235294, 0.5162135037508878, 0.6023774489857792, 0.5301925967438053 ], "status": null, "note": null }, { "text": "1,536,202", "box": [ 0.6932827818627451, 0.5162135037508878, 0.7586256538341248, 0.5301925967438053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7752757352941176, 0.5162135037508878, 0.7834436254563675, 0.5301925967438053 ], "status": null, "note": null }, { "text": "(1,237,338)", "box": [ 0.8661534926470589, 0.5162135037508878, 0.9423760308159722, 0.5301925967438053 ], "status": null, "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.05677466299019608, 0.5360998673872515, 0.29131947935017105, 0.5500789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.49038917049474207, 0.5338242140575777, 0.6403431105433006, 0.5537105768653459 ], "status": null, "note": null }, { "text": "(13,442,872)", "box": [ 0.6783088235294118, 0.5360998673872515, 0.7626993017258987, 0.5500789603801689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7689917753575717, 0.5338242140575777, 0.816631785795978, 0.5537105768653459 ], "status": null, "note": null }, { "text": "(108,873,779)", "box": [ 0.849820006127451, 0.5360998673872515, 0.942378324620864, 0.5500789603801689 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.05677466299019608, 0.5559862310236151, 0.3865661870420369, 0.5699653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.49038917049474207, 0.5537105768653459, 0.6403431105433006, 0.5735969396731092 ], "status": null, "note": null }, { "text": "11,054,917", "box": [ 0.6857192095588235, 0.5559862310236151, 0.7586237090864992, 0.5699653240165325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7689917753575717, 0.5537105768653459, 0.816631785795978, 0.5735969396731092 ], "status": null, "note": null }, { "text": "(68,944,032)", "box": [ 0.8579771752450981, 0.5559862310236151, 0.942367653441585, 0.5699653240165325 ], "status": null, "note": null } ], [ { "text": "Change in cash and cash equivalents", "box": [ 0.05677466299019608, 0.5777665340539181, 0.31139615626116984, 0.5917456270468355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5942095588235294, 0.5758725946599786, 0.6023774489857792, 0.5898516876528962 ], "status": null, "note": null }, { "text": "(851,753)", "box": [ 0.6987400428921569, 0.5758725946599786, 0.7627108704810049, 0.5898516876528962 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7752757352941176, 0.5758725946599786, 0.7834436254563675, 0.5898516876528962 ], "status": null, "note": null }, { "text": "(179,055,149)", "box": [ 0.849820006127451, 0.5758725946599786, 0.942378324620864, 0.5898516876528962 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Six months ended June 30, 2026", "box": [ 0.6625306372549019, 0.46264523979798733, 0.816631785795978, 0.5103062331074416 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7396599264705882, 0.46264523979798733, 0.8755790361391953, 0.5103062331074416 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) operating activities", "box": [ 0.05677466299019608, 0.5162135037508878, 0.3865661870420369, 0.5301925967438053 ], "status": "reconciled", "note": null }, { "text": "$ 1,536,202", "box": [ 0.5942095588235294, 0.5162135037508878, 0.7586256538341248, 0.5301925967438053 ], "status": "reconciled", "note": null }, { "text": "$ (1,237,338)", "box": [ 0.7752757352941176, 0.5162135037508878, 0.9423760308159722, 0.5301925967438053 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.05677466299019608, 0.5360998673872515, 0.29131947935017105, 0.5500789603801689 ], "status": "reconciled", "note": null }, { "text": "(13,442,872)", "box": [ 0.6783088235294118, 0.5360998673872515, 0.7626993017258987, 0.5500789603801689 ], "status": "reconciled", "note": null }, { "text": "(108,873,779)", "box": [ 0.849820006127451, 0.5360998673872515, 0.942378324620864, 0.5500789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.05677466299019608, 0.5559862310236151, 0.3865661870420369, 0.5699653240165325 ], "status": "reconciled", "note": null }, { "text": "11,054,917", "box": [ 0.6857192095588235, 0.5559862310236151, 0.7586237090864992, 0.5699653240165325 ], "status": "reconciled", "note": null }, { "text": "(68,944,032)", "box": [ 0.8579771752450981, 0.5559862310236151, 0.942367653441585, 0.5699653240165325 ], "status": "reconciled", "note": null } ], [ { "text": "Change in cash and cash equivalents", "box": [ 0.05677466299019608, 0.5777665340539181, 0.31139615626116984, 0.5917456270468355 ], "status": "reconciled", "note": null }, { "text": "$ (851,753)", "box": [ 0.5942095588235294, 0.5758725946599786, 0.7627108704810049, 0.5898516876528962 ], "status": "reconciled", "note": null }, { "text": "$ (179,055,149)", "box": [ 0.7752757352941176, 0.5758725946599786, 0.942378324620864, 0.5898516876528962 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six months ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six months ended", "June 30,", "2026" ], "source_cells": [ "D1", "D2", "C3" ], "source_boxes": [ [ 0.7886765423943015, 0.46264523979798733, 0.816631785795978, 0.4752683543195628 ], [ 0.7396599264705882, 0.4754938067811908, 0.7977523803710938, 0.4894728997741083 ], [ 0.6625306372549019, 0.49632714011452417, 0.6952021480385774, 0.5103062331074416 ] ], "box": [ 0.6625306372549019, 0.46264523979798733, 0.816631785795978, 0.5103062331074416 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "D1", "D2", "E3" ], "source_boxes": [ [ 0.7886765423943015, 0.46264523979798733, 0.816631785795978, 0.4752683543195628 ], [ 0.7396599264705882, 0.4754938067811908, 0.7977523803710938, 0.4894728997741083 ], [ 0.8429074754901961, 0.49632714011452417, 0.8755790361391953, 0.5103062331074416 ] ], "box": [ 0.7396599264705882, 0.46264523979798733, 0.8755790361391953, 0.5103062331074416 ], "grounded_by": "cell_address" }, { "result": "$ 1,536,202", "row": 1, "col": 1, "sources": [ "$", "1,536,202" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5942095588235294, 0.5162135037508878, 0.6023774489857792, 0.5301925967438053 ], [ 0.6932827818627451, 0.5162135037508878, 0.7586256538341248, 0.5301925967438053 ] ], "box": [ 0.5942095588235294, 0.5162135037508878, 0.7586256538341248, 0.5301925967438053 ], "grounded_by": "cell_address" }, { "result": "$ (1,237,338)", "row": 1, "col": 2, "sources": [ "$", "(1,237,338)" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7752757352941176, 0.5162135037508878, 0.7834436254563675, 0.5301925967438053 ], [ 0.8661534926470589, 0.5162135037508878, 0.9423760308159722, 0.5301925967438053 ] ], "box": [ 0.7752757352941176, 0.5162135037508878, 0.9423760308159722, 0.5301925967438053 ], "grounded_by": "cell_address" }, { "result": "$ (851,753)", "row": 4, "col": 1, "sources": [ "$", "(851,753)" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5942095588235294, 0.5758725946599786, 0.6023774489857792, 0.5898516876528962 ], [ 0.6987400428921569, 0.5758725946599786, 0.7627108704810049, 0.5898516876528962 ] ], "box": [ 0.5942095588235294, 0.5758725946599786, 0.7627108704810049, 0.5898516876528962 ], "grounded_by": "cell_address" }, { "result": "$ (179,055,149)", "row": 4, "col": 2, "sources": [ "$", "(179,055,149)" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7752757352941176, 0.5758725946599786, 0.7834436254563675, 0.5898516876528962 ], [ 0.849820006127451, 0.5758725946599786, 0.942378324620864, 0.5898516876528962 ] ], "box": [ 0.7752757352941176, 0.5758725946599786, 0.942378324620864, 0.5898516876528962 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 94.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p61-t1", "content_fingerprint": "09830d2d", "title": "Contractual Obligations, Other Commitments, and Off-Balance Sheet Arrangements", "subtitle": "Our contractual obligations as of June 30, 2026 are as follows:", "markdown": "| | Less than 1 year | 1-3 years | 3-5 years | More than 5 years | Total |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded commitments | $ 10,196,410 | $ 68,712,023 | $ \u2014 | $ \u2014 | $ 78,908,433 |\n| Total | $ 10,196,410 | $ 68,712,023 | $ \u2014 | $ \u2014 | $ 78,908,433 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 61, "bbox": [ 27.8, 570.1, 580.2, 674.9 ], "som_region": [ 0.04534313725490196, 0.14784229162967566, 0.9480513030407475, 0.28019261600995304 ], "content_region": [ 0.04534313725490196, 0.14784229162967566, 0.9480513030407475, 0.2726168584341955 ], "cell_grid": [ [ { "text": "Our contractual obligations as of June 30, 2026 are as follows:", "box": [ 0.05514705882352941, 0.1567740404214142, 0.2692666645922692, 0.1693971614644985 ], "status": null, "note": null }, { "text": "", "box": [ 0.27169667145742005, 0.1567740404214142, 0.3504380981128728, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.3504380981128728, 0.1567740404214142, 0.4483026371877569, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.4483026371877569, 0.1567740404214142, 0.47672103402755406, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672103402755406, 0.1567740404214142, 0.5745855608475369, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745855608475369, 0.1567740404214142, 0.5971924567039898, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971924567039898, 0.1567740404214142, 0.6700168559024117, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700168559024117, 0.1567740404214142, 0.6983417273822062, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983417273822062, 0.1567740404214142, 0.724404081305466, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.724404081305466, 0.1567740404214142, 0.7904724431628404, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7904724431628404, 0.1567740404214142, 0.8222311217299518, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8222311217299518, 0.1567740404214142, 0.8507061593762124, 0.1791840773191016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8507061593762124, 0.1567740404214142, 0.9423313631565345, 0.1791840773191016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.1791840773191016, 0.27169667145742005, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.27169667145742005, 0.1791840773191016, 0.3504380981128728, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.3504380981128728, 0.1791840773191016, 0.4483026371877569, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.4483026371877569, 0.1791840773191016, 0.47672103402755406, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672103402755406, 0.1791840773191016, 0.5745855608475369, 0.20475225807193898 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.5745855608475369, 0.18761501890240292, 0.5865112005495557, 0.2015941311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971924567039898, 0.1791840773191016, 0.6700168559024117, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700168559024117, 0.1791840773191016, 0.6983417273822062, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983417273822062, 0.1791840773191016, 0.724404081305466, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.724404081305466, 0.1791840773191016, 0.7904724431628404, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7904724431628404, 0.1791840773191016, 0.8222311217299518, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8222311217299518, 0.1791840773191016, 0.8507061593762124, 0.20475225807193898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8507061593762124, 0.1791840773191016, 0.9423313631565345, 0.20475225807193898 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.20475225807193898, 0.27169667145742005, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.27169667145742005, 0.20475225807193898, 0.3504380981128728, 0.22037725742089695 ], "status": null, "note": null }, { "text": "Less than", "box": [ 0.3522135416666667, 0.20655441284179688, 0.41893409280215993, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.4483026371877569, 0.20475225807193898, 0.47672103402755406, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.47672103402755406, 0.20475225807193898, 0.5745855608475369, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745855608475369, 0.20475225807193898, 0.5971924567039898, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971924567039898, 0.20475225807193898, 0.6700168559024117, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700168559024117, 0.20475225807193898, 0.6983417273822062, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983417273822062, 0.20475225807193898, 0.724404081305466, 0.22037725742089695 ], "status": null, "note": null }, { "text": "More than", "box": [ 0.7239008884803921, 0.20655441284179688, 0.7975529689414829, 0.22053352510086213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7904724431628404, 0.20475225807193898, 0.8222311217299518, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8222311217299518, 0.20475225807193898, 0.8507061593762124, 0.22037725742089695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8507061593762124, 0.20475225807193898, 0.9423313631565345, 0.22037725742089695 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.22037725742089695, 0.27169667145742005, 0.2360022567698595 ], "status": null, "note": null }, { "text": "", "box": [ 0.27169667145742005, 0.22037725742089695, 0.3504380981128728, 0.2360022567698595 ], "status": null, "note": null }, { "text": "1 year", "box": [ 0.3640280330882353, 0.21886501890240292, 0.4071193021886489, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.4483026371877569, 0.22037725742089695, 0.47672103402755406, 0.2360022567698595 ], "status": null, "note": null }, { "text": "1-3 years", "box": [ 0.48033471200980393, 0.21886501890240292, 0.5433859232983558, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745855608475369, 0.22037725742089695, 0.5971924567039898, 0.2360022567698595 ], "status": null, "note": null }, { "text": "3-5 years", "box": [ 0.6053730085784313, 0.21886501890240292, 0.6684242198669833, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.6700168559024117, 0.22037725742089695, 0.6983417273822062, 0.2360022567698595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983417273822062, 0.22037725742089695, 0.724404081305466, 0.2360022567698595 ], "status": null, "note": null }, { "text": "5 years", "box": [ 0.7360026041666666, 0.21886501890240292, 0.7854459675308926, 0.2328441311614682 ], "status": null, "note": null }, { "text": "", "box": [ 0.7904724431628404, 0.22037725742089695, 0.8222311217299518, 0.2360022567698595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8222311217299518, 0.22037725742089695, 0.8507061593762124, 0.2360022567698595 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8680108762254902, 0.21886501890240292, 0.9037241218915952, 0.2328441311614682 ], "status": null, "note": null } ], [ { "text": "Unfunded commitments", "box": [ 0.05677466299019608, 0.23780441284179688, 0.2151125490275863, 0.25178352510086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.32827818627450983, 0.23780441284179688, 0.3364460764367596, 0.25178352510086216 ], "status": null, "note": null }, { "text": "10,196,410", "box": [ 0.36444929534313725, 0.23780441284179688, 0.437960207072738, 0.25178352510086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45456112132352944, 0.23780441284179688, 0.4627290114857792, 0.25178352510086216 ], "status": null, "note": null }, { "text": "68,712,023", "box": [ 0.49073223039215685, 0.23780441284179688, 0.5642431421217575, 0.25178352510086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.580844056372549, 0.23780441284179688, 0.5890119465347988, 0.25178352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971924567039898, 0.2360022567698595, 0.6700168559024117, 0.25494164992011065 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6716260723039216, 0.23780441284179688, 0.6879618526284211, 0.25178352510086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046377144607843, 0.23780441284179688, 0.7128056046230341, 0.25178352510086216 ], "status": null, "note": null }, { "text": "", "box": [ 0.724404081305466, 0.2360022567698595, 0.7904724431628404, 0.25494164992011065 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7955154718137255, 0.23780441284179688, 0.8118512521382251, 0.25178352510086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8285271139705882, 0.23780441284179688, 0.8366950539981618, 0.25178352510086216 ], "status": null, "note": null }, { "text": "78,908,433", "box": [ 0.8647365196078431, 0.23780441284179688, 0.9382473814721201, 0.25178352510086216 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.2586377461751302, 0.0924879585216248, 0.2726168584341955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.32827818627450983, 0.2567438067811908, 0.3364460764367596, 0.2707229190402561 ], "status": null, "note": null }, { "text": "10,196,410", "box": [ 0.36443014705882354, 0.2567438067811908, 0.4379410587884242, 0.2707229190402561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45456112132352944, 0.2567438067811908, 0.4627290114857792, 0.2707229190402561 ], "status": null, "note": null }, { "text": "68,712,023", "box": [ 0.49071308210784315, 0.2567438067811908, 0.5642239938374438, 0.2707229190402561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.580844056372549, 0.2567438067811908, 0.5890119465347988, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971924567039898, 0.25494164992011065, 0.6700168559024117, 0.2726168385302316 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6716069240196079, 0.2567438067811908, 0.6879427043441074, 0.2707229190402561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7046377144607843, 0.2567438067811908, 0.7128056046230341, 0.2707229190402561 ], "status": null, "note": null }, { "text": "", "box": [ 0.724404081305466, 0.25494164992011065, 0.7904724431628404, 0.2726168385302316 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7954963235294118, 0.2567438067811908, 0.8118321038539114, 0.2707229190402561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8285271139705882, 0.2567438067811908, 0.8366950539981618, 0.2707229190402561 ], "status": null, "note": null }, { "text": "78,908,433", "box": [ 0.8647173713235294, 0.2567438067811908, 0.9382282331878063, 0.2707229190402561 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Less than 1 year", "box": [ 0.3522135416666667, 0.20655441284179688, 0.41893409280215993, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "1-3 years", "box": [ 0.48033471200980393, 0.21886501890240292, 0.5433859232983558, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "3-5 years", "box": [ 0.6053730085784313, 0.21886501890240292, 0.6684242198669833, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "More than 5 years", "box": [ 0.7239008884803921, 0.20655441284179688, 0.7975529689414829, 0.2328441311614682 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8680108762254902, 0.21886501890240292, 0.9037241218915952, 0.2328441311614682 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded commitments", "box": [ 0.05677466299019608, 0.23780441284179688, 0.2151125490275863, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "$ 10,196,410", "box": [ 0.32827818627450983, 0.23780441284179688, 0.437960207072738, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "$ 68,712,023", "box": [ 0.45456112132352944, 0.23780441284179688, 0.5642431421217575, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.580844056372549, 0.23780441284179688, 0.6879618526284211, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7046377144607843, 0.23780441284179688, 0.8118512521382251, 0.25178352510086216 ], "status": "reconciled", "note": null }, { "text": "$ 78,908,433", "box": [ 0.8285271139705882, 0.23780441284179688, 0.9382473814721201, 0.25178352510086216 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.05677466299019608, 0.2586377461751302, 0.0924879585216248, 0.2726168584341955 ], "status": "reconciled", "note": null }, { "text": "$ 10,196,410", "box": [ 0.32827818627450983, 0.2567438067811908, 0.4379410587884242, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "$ 68,712,023", "box": [ 0.45456112132352944, 0.2567438067811908, 0.5642239938374438, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.580844056372549, 0.2567438067811908, 0.6879427043441074, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7046377144607843, 0.2567438067811908, 0.8118321038539114, 0.2707229190402561 ], "status": "reconciled", "note": null }, { "text": "$ 78,908,433", "box": [ 0.8285271139705882, 0.2567438067811908, 0.9382282331878063, 0.2707229190402561 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Less than 1 year", "row": 0, "col": 1, "sources": [ "Less than", "1 year" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.3522135416666667, 0.20655441284179688, 0.41893409280215993, 0.22053352510086213 ], [ 0.3640280330882353, 0.21886501890240292, 0.4071193021886489, 0.2328441311614682 ] ], "box": [ 0.3522135416666667, 0.20655441284179688, 0.41893409280215993, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "1-3 years", "row": 0, "col": 2, "sources": [ "1-3 years" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.48033471200980393, 0.21886501890240292, 0.5433859232983558, 0.2328441311614682 ] ], "box": [ 0.48033471200980393, 0.21886501890240292, 0.5433859232983558, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "3-5 years", "row": 0, "col": 3, "sources": [ "3-5 years" ], "source_cells": [ "G4" ], "source_boxes": [ [ 0.6053730085784313, 0.21886501890240292, 0.6684242198669833, 0.2328441311614682 ] ], "box": [ 0.6053730085784313, 0.21886501890240292, 0.6684242198669833, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "More than 5 years", "row": 0, "col": 4, "sources": [ "More than", "5 years" ], "source_cells": [ "J3", "J4" ], "source_boxes": [ [ 0.7239008884803921, 0.20655441284179688, 0.7975529689414829, 0.22053352510086213 ], [ 0.7360026041666666, 0.21886501890240292, 0.7854459675308926, 0.2328441311614682 ] ], "box": [ 0.7239008884803921, 0.20655441284179688, 0.7975529689414829, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 0, "col": 5, "sources": [ "Total" ], "source_cells": [ "M4" ], "source_boxes": [ [ 0.8680108762254902, 0.21886501890240292, 0.9037241218915952, 0.2328441311614682 ] ], "box": [ 0.8680108762254902, 0.21886501890240292, 0.9037241218915952, 0.2328441311614682 ], "grounded_by": "cell_address" }, { "result": "$ 10,196,410", "row": 1, "col": 1, "sources": [ "$", "10,196,410" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.32827818627450983, 0.23780441284179688, 0.3364460764367596, 0.25178352510086216 ], [ 0.36444929534313725, 0.23780441284179688, 0.437960207072738, 0.25178352510086216 ] ], "box": [ 0.32827818627450983, 0.23780441284179688, 0.437960207072738, 0.25178352510086216 ], "grounded_by": "cell_address" }, { "result": "$ 68,712,023", "row": 1, "col": 2, "sources": [ "$", "68,712,023" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.45456112132352944, 0.23780441284179688, 0.4627290114857792, 0.25178352510086216 ], [ 0.49073223039215685, 0.23780441284179688, 0.5642431421217575, 0.25178352510086216 ] ], "box": [ 0.45456112132352944, 0.23780441284179688, 0.5642431421217575, 0.25178352510086216 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 3, "sources": [ "$", "\u2014" ], "source_cells": [ "F5", "H5" ], "source_boxes": [ [ 0.580844056372549, 0.23780441284179688, 0.5890119465347988, 0.25178352510086216 ], [ 0.6716260723039216, 0.23780441284179688, 0.6879618526284211, 0.25178352510086216 ] ], "box": [ 0.580844056372549, 0.23780441284179688, 0.6879618526284211, 0.25178352510086216 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 4, "sources": [ "$", "\u2014" ], "source_cells": [ "I5", "K5" ], "source_boxes": [ [ 0.7046377144607843, 0.23780441284179688, 0.7128056046230341, 0.25178352510086216 ], [ 0.7955154718137255, 0.23780441284179688, 0.8118512521382251, 0.25178352510086216 ] ], "box": [ 0.7046377144607843, 0.23780441284179688, 0.8118512521382251, 0.25178352510086216 ], "grounded_by": "cell_address" }, { "result": "$ 78,908,433", "row": 1, "col": 5, "sources": [ "$", "78,908,433" ], "source_cells": [ "L5", "M5" ], "source_boxes": [ [ 0.8285271139705882, 0.23780441284179688, 0.8366950539981618, 0.25178352510086216 ], [ 0.8647365196078431, 0.23780441284179688, 0.9382473814721201, 0.25178352510086216 ] ], "box": [ 0.8285271139705882, 0.23780441284179688, 0.9382473814721201, 0.25178352510086216 ], "grounded_by": "cell_address" }, { "result": "$ 10,196,410", "row": 2, "col": 1, "sources": [ "$", "10,196,410" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.32827818627450983, 0.2567438067811908, 0.3364460764367596, 0.2707229190402561 ], [ 0.36443014705882354, 0.2567438067811908, 0.4379410587884242, 0.2707229190402561 ] ], "box": [ 0.32827818627450983, 0.2567438067811908, 0.4379410587884242, 0.2707229190402561 ], "grounded_by": "cell_address" }, { "result": "$ 68,712,023", "row": 2, "col": 2, "sources": [ "$", "68,712,023" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.45456112132352944, 0.2567438067811908, 0.4627290114857792, 0.2707229190402561 ], [ 0.49071308210784315, 0.2567438067811908, 0.5642239938374438, 0.2707229190402561 ] ], "box": [ 0.45456112132352944, 0.2567438067811908, 0.5642239938374438, 0.2707229190402561 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 2, "col": 3, "sources": [ "$", "\u2014" ], "source_cells": [ "F6", "H6" ], "source_boxes": [ [ 0.580844056372549, 0.2567438067811908, 0.5890119465347988, 0.2707229190402561 ], [ 0.6716069240196079, 0.2567438067811908, 0.6879427043441074, 0.2707229190402561 ] ], "box": [ 0.580844056372549, 0.2567438067811908, 0.6879427043441074, 0.2707229190402561 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 2, "col": 4, "sources": [ "$", "\u2014" ], "source_cells": [ "I6", "K6" ], "source_boxes": [ [ 0.7046377144607843, 0.2567438067811908, 0.7128056046230341, 0.2707229190402561 ], [ 0.7954963235294118, 0.2567438067811908, 0.8118321038539114, 0.2707229190402561 ] ], "box": [ 0.7046377144607843, 0.2567438067811908, 0.8118321038539114, 0.2707229190402561 ], "grounded_by": "cell_address" }, { "result": "$ 78,908,433", "row": 2, "col": 5, "sources": [ "$", "78,908,433" ], "source_cells": [ "L6", "M6" ], "source_boxes": [ [ 0.8285271139705882, 0.2567438067811908, 0.8366950539981618, 0.2707229190402561 ], [ 0.8647173713235294, 0.2567438067811908, 0.9382282331878063, 0.2707229190402561 ] ], "box": [ 0.8285271139705882, 0.2567438067811908, 0.9382282331878063, 0.2707229190402561 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 95.47, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e498848d84d66440-p71-t1", "content_fingerprint": "ed42eec6", "title": "Item 6. Exhibits", "subtitle": "", "markdown": "| Exhibit No. | Description of Exhibits |\n| --- | --- |\n| 3.1 | Articles of Amendment and Restatement of Sunrise Realty Trust, Inc. (filed as Exhibit 3.1 to the Company's Current Report on Form 8-K on July 3, 2024 and incorporated herein by reference). |\n| 3.2 | Amended and Restated Bylaws of Sunrise Realty Trust, Inc. (filed as Exhibit 3.2 to Amendment No. 2 to the Company's Registration Statement on Form 10-12B on May 20, 2024 and incorporated herein by reference). |\n| 31.1* | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 31.2* | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |\n| 32.1** | Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |\n| 32.2** | Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |\n| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |\n| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. |\n| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. |\n| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. |\n| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. |\n| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. |\n| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |", "footnotes": [ { "marker": "*", "text": "Filed herewith" }, { "marker": "**", "text": "Furnished herewith" } ], "footnote_refs": [ "*", "**" ], "footnote_marks": [ { "marker": "*", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "*", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "**", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "**", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 71, "bbox": [ 27.8, 378.1, 569.2, 705.7 ], "som_region": [ 0.04534313725490196, 0.10901653405391809, 0.9301078646790747, 0.5226168391680477 ], "content_region": [ 0.04534313725490196, 0.10901653405391809, 0.9301078646790747, 0.4601168391680477 ], "cell_grid": [ [ { "text": "Item 6. Exhibits", "box": [ 0.05514705882352941, 0.11659229162967566, 0.18266383651035284, 0.13057139425566702 ], "status": null, "note": null }, { "text": "", "box": [ 0.1602219881004316, 0.1179482844633905, 0.9203064527003222, 0.14035832136107787 ], "status": null, "note": null } ], [ { "text": "Exhibit No.", "box": [ 0.05677466299019608, 0.14878926132664536, 0.1366587620155484, 0.1627683735857106 ], "status": null, "note": null }, { "text": "Description of Exhibits", "box": [ 0.18378523284313725, 0.14878926132664536, 0.3444282182681015, 0.1627683735857106 ], "status": null, "note": null } ], [ { "text": "3.1", "box": [ 0.05677466299019608, 0.1696225946599787, 0.07719436969632416, 0.18360170691904396 ], "status": null, "note": null }, { "text": "Articles of Amendment and Restatement of Sunrise Realty Trust, Inc. (filed as Exhibit 3.1 to the Company\u2019s", "box": [ 0.18378523284313725, 0.168675624963009, 0.8911098904079862, 0.18265473722207426 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.18391892560666323, 0.1602219881004316, 0.20001740978437735 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K on July 3, 2024 and incorporated herein by reference).", "box": [ 0.18378523284313725, 0.18288017041755444, 0.7304189345415901, 0.1968592826766197 ], "status": null, "note": null } ], [ { "text": "3.2", "box": [ 0.05677466299019608, 0.2027665340539181, 0.07719436969632416, 0.21674564631298335 ], "status": null, "note": null }, { "text": "Amended and Restated Bylaws of Sunrise Realty Trust, Inc. (filed as Exhibit 3.2 to Amendment No. 2 to the", "box": [ 0.18378523284313725, 0.2018195643569484, 0.8924871706495098, 0.21579867661601365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.2170628636196038, 0.1602219881004316, 0.2336348326260741 ], "status": null, "note": null }, { "text": "Company\u2019s Registration Statement on Form 10-12B on May 20, 2024 and incorporated herein by reference).", "box": [ 0.18378523284313725, 0.21602410981149384, 0.8942234812219159, 0.2300032220705591 ], "status": null, "note": null } ], [ { "text": "31.1*", "box": [ 0.05677466299019608, 0.23591047344785748, 0.09353013755449283, 0.24988958570692274 ], "status": null, "note": null }, { "text": "Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.23591047344785748, 0.8390025219886131, 0.24988958570692274 ], "status": null, "note": null } ], [ { "text": "31.2*", "box": [ 0.05677466299019608, 0.25579683708422113, 0.09353013755449283, 0.26977594934328636 ], "status": null, "note": null }, { "text": "Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.25579683708422113, 0.8344799365872652, 0.26977594934328636 ], "status": null, "note": null } ], [ { "text": "32.1**", "box": [ 0.05677466299019608, 0.2756832007205848, 0.10169802148357715, 0.28966231297965 ], "status": null, "note": null }, { "text": "Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.2756832007205848, 0.8390025219886131, 0.28966231297965 ], "status": null, "note": null } ], [ { "text": "32.2**", "box": [ 0.05677466299019608, 0.29556956435694837, 0.10169802148357715, 0.30954867661601365 ], "status": null, "note": null }, { "text": "Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.29556956435694837, 0.8344799365872652, 0.30954867661601365 ], "status": null, "note": null } ], [ { "text": "101.INS", "box": [ 0.05677466299019608, 0.31450895829634234, 0.11168204413519965, 0.3284880512892598 ], "status": null, "note": null }, { "text": "Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its", "box": [ 0.18378523284313725, 0.3135619885993726, 0.9203039431104473, 0.32754108159229006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.055147056525735295, 0.32880528320609503, 0.1602219881004316, 0.34585073704132147 ], "status": null, "note": null }, { "text": "XBRL tags are embedded within the Inline XBRL document.", "box": [ 0.18378523284313725, 0.3277665340539181, 0.5840752794851665, 0.34174562704683553 ], "status": null, "note": null } ], [ { "text": "101.SCH", "box": [ 0.05677466299019608, 0.3485998673872514, 0.11713767207525914, 0.3625789603801689 ], "status": null, "note": null }, { "text": "Inline XBRL Taxonomy Extension Schema Document.", "box": [ 0.18378523284313725, 0.3485998673872514, 0.5437862421172897, 0.3625789603801689 ], "status": null, "note": null } ], [ { "text": "101.DEF", "box": [ 0.05677466299019608, 0.3675392613266454, 0.11622066123812806, 0.3815183543195628 ], "status": null, "note": null }, { "text": "Inline XBRL Taxonomy Extension Definition Linkbase Document.", "box": [ 0.18378523284313725, 0.36659229162967566, 0.6231837553136489, 0.3805713846225931 ], "status": null, "note": null } ], [ { "text": "101.CAL", "box": [ 0.05677466299019608, 0.387425624963009, 0.11803640727124183, 0.40140471795592647 ], "status": null, "note": null }, { "text": "Inline XBRL Taxonomy Extension Calculation Linkbase Document.", "box": [ 0.18378523284313725, 0.3864786552660393, 0.6313436670241013, 0.40045774825895675 ], "status": null, "note": null } ], [ { "text": "101.LAB", "box": [ 0.05677466299019608, 0.4073119885993726, 0.11803393893771702, 0.42129108159229006 ], "status": null, "note": null }, { "text": "Inline XBRL Taxonomy Extension Label Linkbase Document.", "box": [ 0.18378523284313725, 0.4073119885993726, 0.593224269891876, 0.42129108159229006 ], "status": null, "note": null } ], [ { "text": "101.PRE", "box": [ 0.05677466299019608, 0.4262513825387666, 0.11532440684200113, 0.44023047553168404 ], "status": null, "note": null }, { "text": "Inline XBRL Taxonomy Extension Presentation Linkbase Document.", "box": [ 0.18378523284313725, 0.4262513825387666, 0.6367916032379749, 0.44023047553168404 ], "status": null, "note": null } ], [ { "text": "104", "box": [ 0.05677466299019608, 0.4461377461751302, 0.08127832101061454, 0.4601168391680477 ], "status": null, "note": null }, { "text": "Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)", "box": [ 0.18378523284313725, 0.4461377461751302, 0.7760840521918403, 0.4601168391680477 ], "status": null, "note": null } ], [ { "text": "* Filed herewith", "box": [ 0.05514705882352941, 0.4859104734478575, 0.16221490249135137, 0.4998895664407749 ], "status": null, "note": null }, { "text": "", "box": [ 0.1602219881004316, 0.4736916408055267, 0.9203064527003222, 0.5011537608733934 ], "status": null, "note": null } ], [ { "text": "** Furnished herewith", "box": [ 0.05514705882352941, 0.5010619885993727, 0.20214499679266237, 0.5150410815922901 ], "status": null, "note": null }, { "text": "", "box": [ 0.1602219881004316, 0.5011537608733934, 0.9203064527003222, 0.5150410708534697 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit No.", "box": [ 0.05677466299019608, 0.14878926132664536, 0.1366587620155484, 0.1627683735857106 ], "status": "reconciled", "note": null }, { "text": "Description of Exhibits", "box": [ 0.18378523284313725, 0.14878926132664536, 0.3444282182681015, 0.1627683735857106 ], "status": "reconciled", "note": null } ], [ { "text": "3.1", "box": [ 0.05677466299019608, 0.1696225946599787, 0.07719436969632416, 0.18360170691904396 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment and Restatement of Sunrise Realty Trust, Inc. (filed as Exhibit 3.1 to the Company's Current Report on Form 8-K on July 3, 2024 and incorporated herein by reference).", "box": [ 0.18378523284313725, 0.168675624963009, 0.8911098904079862, 0.1968592826766197 ], "status": "reconciled", "note": null } ], [ { "text": "3.2", "box": [ 0.05677466299019608, 0.2027665340539181, 0.07719436969632416, 0.21674564631298335 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Bylaws of Sunrise Realty Trust, Inc. (filed as Exhibit 3.2 to Amendment No. 2 to the Company's Registration Statement on Form 10-12B on May 20, 2024 and incorporated herein by reference).", "box": [ 0.18378523284313725, 0.2018195643569484, 0.8942234812219159, 0.2300032220705591 ], "status": "reconciled", "note": null } ], [ { "text": "31.1*", "box": [ 0.05677466299019608, 0.23591047344785748, 0.09353013755449283, 0.24988958570692274 ], "status": "reconciled", "note": null }, { "text": "Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.23591047344785748, 0.8390025219886131, 0.24988958570692274 ], "status": "reconciled", "note": null } ], [ { "text": "31.2*", "box": [ 0.05677466299019608, 0.25579683708422113, 0.09353013755449283, 0.26977594934328636 ], "status": "reconciled", "note": null }, { "text": "Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.25579683708422113, 0.8344799365872652, 0.26977594934328636 ], "status": "reconciled", "note": null } ], [ { "text": "32.1**", "box": [ 0.05677466299019608, 0.2756832007205848, 0.10169802148357715, 0.28966231297965 ], "status": "reconciled", "note": null }, { "text": "Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.2756832007205848, 0.8390025219886131, 0.28966231297965 ], "status": "reconciled", "note": null } ], [ { "text": "32.2**", "box": [ 0.05677466299019608, 0.29556956435694837, 0.10169802148357715, 0.30954867661601365 ], "status": "reconciled", "note": null }, { "text": "Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.18378523284313725, 0.29556956435694837, 0.8344799365872652, 0.30954867661601365 ], "status": "reconciled", "note": null } ], [ { "text": "101.INS", "box": [ 0.05677466299019608, 0.31450895829634234, 0.11168204413519965, 0.3284880512892598 ], "status": "reconciled", "note": null }, { "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.", "box": [ 0.18378523284313725, 0.3135619885993726, 0.9203039431104473, 0.34174562704683553 ], "status": "reconciled", "note": null } ], [ { "text": "101.SCH", "box": [ 0.05677466299019608, 0.3485998673872514, 0.11713767207525914, 0.3625789603801689 ], "status": "reconciled", "note": null }, { "text": "Inline XBRL Taxonomy Extension Schema Document.", "box": [ 0.18378523284313725, 0.3485998673872514, 0.5437862421172897, 0.3625789603801689 ], "status": "reconciled", "note": null } ], [ { "text": "101.DEF", "box": [ 0.05677466299019608, 0.3675392613266454, 0.11622066123812806, 0.3815183543195628 ], "status": "reconciled", "note": null }, { "text": "Inline XBRL Taxonomy Extension Definition Linkbase Document.", "box": [ 0.18378523284313725, 0.36659229162967566, 0.6231837553136489, 0.3805713846225931 ], "status": "reconciled", "note": null } ], [ { "text": "101.CAL", "box": [ 0.05677466299019608, 0.387425624963009, 0.11803640727124183, 0.40140471795592647 ], "status": "reconciled", "note": null }, { "text": "Inline XBRL Taxonomy Extension Calculation Linkbase Document.", "box": [ 0.18378523284313725, 0.3864786552660393, 0.6313436670241013, 0.40045774825895675 ], "status": "reconciled", "note": null } ], [ { "text": "101.LAB", "box": [ 0.05677466299019608, 0.4073119885993726, 0.11803393893771702, 0.42129108159229006 ], "status": "reconciled", "note": null }, { "text": "Inline XBRL Taxonomy Extension Label Linkbase Document.", "box": [ 0.18378523284313725, 0.4073119885993726, 0.593224269891876, 0.42129108159229006 ], "status": "reconciled", "note": null } ], [ { "text": "101.PRE", "box": [ 0.05677466299019608, 0.4262513825387666, 0.11532440684200113, 0.44023047553168404 ], "status": "reconciled", "note": null }, { "text": "Inline XBRL Taxonomy Extension Presentation Linkbase Document.", "box": [ 0.18378523284313725, 0.4262513825387666, 0.6367916032379749, 0.44023047553168404 ], "status": "reconciled", "note": null } ], [ { "text": "104", "box": [ 0.05677466299019608, 0.4461377461751302, 0.08127832101061454, 0.4601168391680477 ], "status": "reconciled", "note": null }, { "text": "Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)", "box": [ 0.18378523284313725, 0.4461377461751302, 0.7760840521918403, 0.4601168391680477 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Articles of Amendment and Restatement of Sunrise Realty Trust, Inc. (filed as Exhibit 3.1 to the Company's Current Report on Form 8-K on July 3, 2024 and incorporated herein by reference).", "row": 1, "col": 1, "sources": [ "Articles of Amendment and Restatement of Sunrise Realty Trust, Inc. (filed as Exhibit 3.1 to the Company\u2019s", "Current Report on Form 8-K on July 3, 2024 and incorporated herein by reference)." ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.18378523284313725, 0.168675624963009, 0.8911098904079862, 0.18265473722207426 ], [ 0.18378523284313725, 0.18288017041755444, 0.7304189345415901, 0.1968592826766197 ] ], "box": [ 0.18378523284313725, 0.168675624963009, 0.8911098904079862, 0.1968592826766197 ], "grounded_by": "cell_address" }, { "result": "Amended and Restated Bylaws of Sunrise Realty Trust, Inc. (filed as Exhibit 3.2 to Amendment No. 2 to the Company's Registration Statement on Form 10-12B on May 20, 2024 and incorporated herein by reference).", "row": 2, "col": 1, "sources": [ "Amended and Restated Bylaws of Sunrise Realty Trust, Inc. (filed as Exhibit 3.2 to Amendment No. 2 to the", "Company\u2019s Registration Statement on Form 10-12B on May 20, 2024 and incorporated herein by reference)." ], "source_cells": [ "B5", "B6" ], "source_boxes": [ [ 0.18378523284313725, 0.2018195643569484, 0.8924871706495098, 0.21579867661601365 ], [ 0.18378523284313725, 0.21602410981149384, 0.8942234812219159, 0.2300032220705591 ] ], "box": [ 0.18378523284313725, 0.2018195643569484, 0.8942234812219159, 0.2300032220705591 ], "grounded_by": "cell_address" }, { "result": "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.", "row": 7, "col": 1, "sources": [ "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." ], "source_cells": [ "B11", "B12" ], "source_boxes": [ [ 0.18378523284313725, 0.3135619885993726, 0.9203039431104473, 0.32754108159229006 ], [ 0.18378523284313725, 0.3277665340539181, 0.5840752794851665, 0.34174562704683553 ] ], "box": [ 0.18378523284313725, 0.3135619885993726, 0.9203039431104473, 0.34174562704683553 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e498848d84d66440.pdf", "camelot_accuracy": 98.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null } ]