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"status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.20722245583974444, 0.878657380039646, 0.22125288498692025 ], "status": null, "note": null }, { "text": "(87,401)", "box": [ 0.9227268567836268, 0.20819316084647424, 0.9692334412274985, 0.21884752643120564 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.04268603626306753, 0.22262463501386145, 0.32247479027114156, 0.23327900059859286 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.22125288498692025, 0.742513780162159, 0.2352833141340963 ], "status": null, "note": null }, { "text": "2,795,005", "box": [ 0.7752201927322446, 0.22262463501386145, 0.8296775772726303, 0.23327900059859286 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.22125288498692025, 0.878657380039646, 0.2352833141340963 ], "status": null, "note": null }, { "text": "2,590,914", "box": [ 0.9113638079637055, 0.22262463501386145, 0.9658211925040912, 0.23327900059859286 ], "status": null, "note": null } ], [ { "text": "Real estate, net", "box": [ 0.04268603626306753, 0.23625402230546766, 0.12548858340076718, 0.24690838789019906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2352833141340963, 0.742513780162159, 0.24891287387706734 ], "status": null, "note": null }, { "text": "450,338", "box": [ 0.7854309330985049, 0.23625402230546766, 0.8296775772726303, 0.24690838789019906 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.2352833141340963, 0.878657380039646, 0.24891287387706734 ], "status": null, "note": null }, { "text": "679,779", "box": [ 0.9215745996234647, 0.23625402230546766, 0.9658211925040912, 0.24690838789019906 ], "status": null, "note": null } ], [ { "text": "Receivables, net", "box": [ 0.04268603626306753, 0.2498836995778677, 0.13191455600757668, 0.26053806516259914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.24891287387706734, 0.742513780162159, 0.2625424336200381 ], "status": null, "note": null }, { "text": "51,368", "box": [ 0.7922381446361773, 0.2498836995778677, 0.8296775772726303, 0.26053806516259914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.24891287387706734, 0.878657380039646, 0.2625424336200381 ], "status": null, "note": null }, { "text": "45,591", "box": [ 0.9283817598676382, 0.2498836995778677, 0.9658211925040912, 0.26053806516259914 ], "status": null, "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.04268603626306753, 0.26351337685026777, 0.3031968211572142, 0.2741677424349992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2625424336200381, 0.742513780162159, 0.2761719933630091 ], "status": null, "note": null }, { "text": "4,337", "box": [ 0.7990453048803507, 0.26351337685026777, 0.8296775772726303, 0.2741677424349992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.2625424336200381, 0.878657380039646, 0.2761719933630091 ], "status": null, "note": null }, { "text": "27,646", "box": [ 0.9283817598676382, 0.26351337685026777, 0.9658211925040912, 0.2741677424349992 ], "status": null, "note": null } ], [ { "text": "Assets held for sale", "box": [ 0.04268603626306753, 0.277142764141874, 0.14893250791150928, 0.28779712972660537 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2761719933630091, 0.742513780162159, 0.28980155310598016 ], "status": null, "note": null }, { "text": "248,418", "box": [ 0.7854309330985049, 0.277142764141874, 0.8296775772726303, 0.28779712972660537 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.2761719933630091, 0.878657380039646, 0.28980155310598016 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.277142764141874, 0.9658211925040912, 0.28779712972660537 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.04268603626306753, 0.29077244141427405, 0.1088518319575733, 0.3014268069990054 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.28980155310598016, 0.742513780162159, 0.30383198225315594 ], "status": null, "note": null }, { "text": "28,547", "box": [ 0.7922381446361773, 0.29077244141427405, 0.8296775772726303, 0.3014268069990054 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.28980155310598016, 0.878657380039646, 0.30383198225315594 ], "status": null, "note": null }, { "text": "47,065", "box": [ 0.9283817598676382, 0.29077244141427405, 0.9658211925040912, 0.3014268069990054 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.029071674098752706, 0.3068072193908417, 0.0955124125651017, 0.3174615849755731 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.3052036256008674, 0.715462343185515, 0.3158579911855988 ], "status": null, "note": null }, { "text": "3,747,733", "box": [ 0.7752201927322446, 0.3052036256008674, 0.8296775772726303, 0.3158579911855988 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.3052036256008674, 0.851605958416976, 0.3158579911855988 ], "status": null, "note": null }, { "text": "3,564,830", "box": [ 0.9113638079637055, 0.3052036256008674, 0.9658211925040912, 0.3158579911855988 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.029071674098752706, 0.3204366066824479, 0.0873275281744931, 0.3310909722671793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3194658890171519, 0.742513780162159, 0.3330954487601229 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.3194658890171519, 0.8389443983175703, 0.3330954487601229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.3194658890171519, 0.878657380039646, 0.3330954487601229 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.3194658890171519, 0.9692336466972781, 0.3330954487601229 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.04268603626306753, 0.33406628395484794, 0.22343027531067447, 0.34472064953957937 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.33406628395484794, 0.715462343185515, 0.34472064953957937 ], "status": null, "note": null }, { "text": "1,407,850", "box": [ 0.7752201927322446, 0.33406628395484794, 0.8296775772726303, 0.34472064953957937 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.33406628395484794, 0.851605958416976, 0.34472064953957937 ], "status": null, "note": null }, { "text": "977,082", "box": [ 0.9215745996234647, 0.33406628395484794, 0.9658211925040912, 0.34472064953957937 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.04268603626306753, 0.347695961227248, 0.2513942085946566, 0.3583503268119794 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.34672500850309396, 0.742513780162159, 0.3603545682460647 ], "status": null, "note": null }, { "text": "211,604", "box": [ 0.7859450478383688, 0.347695961227248, 0.8296864510479467, 0.3583503268119794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.34672500850309396, 0.878657380039646, 0.3603545682460647 ], "status": null, "note": null }, { "text": "414,060", "box": [ 0.9215745996234647, 0.347695961227248, 0.9658211925040912, 0.3583503268119794 ], "status": null, "note": null } ], [ { "text": "Credit facilities", "box": [ 0.04268603626306753, 0.36132534851885423, 0.12701338524372208, 0.37197971410358566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3603545682460647, 0.742513780162159, 0.37398412798903574 ], "status": null, "note": null }, { "text": "926,225", "box": [ 0.7854309330985049, 0.36132534851885423, 0.8296775772726303, 0.37197971410358566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.3603545682460647, 0.878657380039646, 0.37398412798903574 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.9113638079637055, 0.36132534851885423, 0.9658211925040912, 0.37197971410358566 ], "status": null, "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.04268603626306753, 0.3749550257912543, 0.19733156599872956, 0.3856093913759857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.37398412798903574, 0.742513780162159, 0.3876136877320068 ], "status": null, "note": null }, { "text": "54,527", "box": [ 0.7922381446361773, 0.3749550257912543, 0.8296775772726303, 0.3856093913759857 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.37398412798903574, 0.878657380039646, 0.3876136877320068 ], "status": null, "note": null }, { "text": "64,098", "box": [ 0.9283817598676382, 0.3749550257912543, 0.9658211925040912, 0.3856093913759857 ], "status": null, "note": null } ], [ { "text": "Liabilities related to assets held for sale", "box": [ 0.04268603626306753, 0.3885844130828605, 0.2582150129095478, 0.3992387786675919 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3876136877320068, 0.742513780162159, 0.4012432474749775 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.7854309330985049, 0.3885844130828605, 0.8296775772726303, 0.3992387786675919 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.3876136877320068, 0.878657380039646, 0.4012432474749775 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.3885844130828605, 0.9658211925040912, 0.3992387786675919 ], "status": null, "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.04268603626306753, 0.40221409035526057, 0.1772912216100742, 0.41286845593999194 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.4012432474749775, 0.742513780162159, 0.41487280721794856 ], "status": null, "note": null }, { "text": "76,261", "box": [ 0.7922381446361773, 0.40221409035526057, 0.8296775772726303, 0.41286845593999194 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.4012432474749775, 0.878657380039646, 0.41487280721794856 ], "status": null, "note": null }, { "text": "82,511", "box": [ 0.9288958233140032, 0.40221409035526057, 0.9658301175729065, 0.41286845593999194 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.04268603626306753, 0.4158437676276606, 0.1443989320077999, 0.426498133212392 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.41487280721794856, 0.742513780162159, 0.4289032363651246 ], "status": null, "note": null }, { "text": "21,885", "box": [ 0.7922381446361773, 0.4158437676276606, 0.8296775772726303, 0.426498133212392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.41487280721794856, 0.878657380039646, 0.4289032363651246 ], "status": null, "note": null }, { "text": "20,576", "box": [ 0.9283817598676382, 0.4158437676276606, 0.9658211925040912, 0.426498133212392 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071674098752706, 0.43027495181425396, 0.1151987869292675, 0.4409293173989854 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.4289032363651246, 0.742513780162159, 0.44293366551230046 ], "status": null, "note": null }, { "text": "2,898,352", "box": [ 0.7752201927322446, 0.43027495181425396, 0.8296775772726303, 0.4409293173989854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.4289032363651246, 0.878657380039646, 0.44293366551230046 ], "status": null, "note": null }, { "text": "2,636,425", "box": [ 0.9113638079637055, 0.43027495181425396, 0.9658211925040912, 0.4409293173989854 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 12)", "box": [ 0.029071674098752706, 0.443904629086654, 0.26352458251195343, 0.45455899467138544 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.44293366551230046, 0.742513780162159, 0.4565632252552712 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.44293366551230046, 0.8389443983175703, 0.4565632252552712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.44293366551230046, 0.878657380039646, 0.4565632252552712 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.44293366551230046, 0.9692336466972781, 0.4565632252552712 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.029071674098752706, 0.45753401637826024, 0.06841717956746039, 0.4681883819629916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.4565632252552712, 0.742513780162159, 0.47019278499824224 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.4565632252552712, 0.8389443983175703, 0.47019278499824224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.4565632252552712, 0.878657380039646, 0.47019278499824224 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.4565632252552712, 0.9692336466972781, 0.47019278499824224 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.029071674098752706, 0.4711636936506603, 0.14895975758282054, 0.48181805923539167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.47019278499824224, 0.742513780162159, 0.4838223447412133 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.47019278499824224, 0.8389443983175703, 0.4838223447412133 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.47019278499824224, 0.878657380039646, 0.4838223447412133 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.47019278499824224, 0.9692336466972781, 0.4838223447412133 ], "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and", "box": [ 0.04268603626306753, 0.4847930809422665, 0.5013130109858365, 0.49502972747612717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.4838223447412133, 0.742513780162159, 0.49502972747612717 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.4838223447412133, 0.8389443983175703, 0.49502972747612717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.4838223447412133, 0.878657380039646, 0.49502972747612717 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.4838223447412133, 0.9692336466972781, 0.49502972747612717 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, respectively", "box": [ 0.04268603626306753, 0.49441406372052465, 0.22227306832786475, 0.5050684293052561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.49502972747612717, 0.742513780162159, 0.5071880964655788 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8160632567842834, 0.49441406372052465, 0.8296776285661293, 0.5050684293052561 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.49502972747612717, 0.878657380039646, 0.5071880964655788 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9503277859756187, 0.49346386915428625, 0.9654510586157485, 0.5052990727791622 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.04268603626306753, 0.5080437409929247, 0.26955577470418013, 0.5186981065776561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5071880964655788, 0.742513780162159, 0.5207023299280757 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.5071880964655788, 0.8389443983175703, 0.5207023299280757 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5071880964655788, 0.878657380039646, 0.5207023299280757 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.5071880964655788, 0.9692336466972781, 0.5207023299280757 ], "status": null, "note": null } ], [ { "text": "Class A, 950,000,000 shares authorized, 126,789,991 and 128,627,246 shares issued and outstanding as of June 30,", "box": [ 0.0699147573858535, 0.5216731282845309, 0.5155468409707721, 0.5323274938692623 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5207023299280757, 0.742513780162159, 0.5323275426500216 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.5207023299280757, 0.8389443983175703, 0.5323275426500216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5207023299280757, 0.878657380039646, 0.5323275426500216 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.5207023299280757, 0.9692336466972781, 0.5323275426500216 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025, respectively", "box": [ 0.0699147573858535, 0.531294111062789, 0.3031968724507131, 0.5419484766475204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5323275426500216, 0.742513780162159, 0.5439527553719674 ], "status": null, "note": null }, { "text": "1,268", "box": [ 0.7990453048803507, 0.531294111062789, 0.8296775772726303, 0.5419484766475204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5323275426500216, 0.878657380039646, 0.5439527553719674 ], "status": null, "note": null }, { "text": "1,286", "box": [ 0.9351889201118117, 0.531294111062789, 0.9658211925040912, 0.5419484766475204 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04268603626306753, 0.5449234983543952, 0.18260082968260405, 0.5555778639391267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5439527553719674, 0.742513780162159, 0.5575823151149382 ], "status": null, "note": null }, { "text": "2,845,471", "box": [ 0.7752201927322446, 0.5449234983543952, 0.8296775772726303, 0.5555778639391267 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5439527553719674, 0.878657380039646, 0.5575823151149382 ], "status": null, "note": null }, { "text": "2,863,377", "box": [ 0.9113638079637055, 0.5449234983543952, 0.9658211925040912, 0.5555778639391267 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.04268603626306753, 0.5585531756267953, 0.1534660966385934, 0.5692075412115267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5575823151149382, 0.742513780162159, 0.5716127442621142 ], "status": null, "note": null }, { "text": "(1,983,759)", "box": [ 0.7695652383547343, 0.5585531756267953, 0.8330898259960376, 0.5692075412115267 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5575823151149382, 0.878657380039646, 0.5716127442621142 ], "status": null, "note": null }, { "text": "(1,926,231)", "box": [ 0.9057089048796941, 0.5585531756267953, 0.9692334412274985, 0.5692075412115267 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.0699147573858535, 0.5729843598133887, 0.21189915051810537, 0.5836387253981201 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5716127442621142, 0.742513780162159, 0.5856431734092903 ], "status": null, "note": null }, { "text": "862,980", "box": [ 0.7854309330985049, 0.5729843598133887, 0.8296775772726303, 0.5836387253981201 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5716127442621142, 0.878657380039646, 0.5856431734092903 ], "status": null, "note": null }, { "text": "938,432", "box": [ 0.9215745996234647, 0.5729843598133887, 0.9658211925040912, 0.5836387253981201 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in investment entities", "box": [ 0.029071674098752706, 0.5866140370857887, 0.2809373404772183, 0.5972684026705202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5856431734092903, 0.742513780162159, 0.5996736025564661 ], "status": null, "note": null }, { "text": "(13,599)", "box": [ 0.786583190258667, 0.5866140370857887, 0.8330898259960376, 0.5972684026705202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5856431734092903, 0.878657380039646, 0.5996736025564661 ], "status": null, "note": null }, { "text": "(10,027)", "box": [ 0.9227268567836268, 0.5866140370857887, 0.9692334412274985, 0.5972684026705202 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.029071674098752706, 0.601045221272382, 0.09429828903353199, 0.6116995506095143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.5996736025564661, 0.742513780162159, 0.6141049011078469 ], "status": null, "note": null }, { "text": "849,381", "box": [ 0.7854309330985049, 0.601045221272382, 0.8296775772726303, 0.6116995506095143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443983175703, 0.5996736025564661, 0.878657380039646, 0.6141049011078469 ], "status": null, "note": null }, { "text": "928,405", "box": [ 0.9215745996234647, 0.601045221272382, 0.9658211925040912, 0.6116995506095143 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.029071674098752706, 0.6170799992489497, 0.18026182048424347, 0.6277343285860819 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.6154766954397692, 0.715462343185515, 0.6261310247769014 ], "status": null, "note": null }, { "text": "3,747,733", "box": [ 0.7752201927322446, 0.6154766954397692, 0.8296775772726303, 0.6261310247769014 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.6154766954397692, 0.851605958416976, 0.6261310247769014 ], "status": null, "note": null }, { "text": "3,564,830", "box": [ 0.9113638079637055, 0.6154766954397692, 0.9658211925040912, 0.6261310247769014 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": [ 0.02756487627392534, 0.0789647334057947, 0.21234717358458668, 0.09079994609257043 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7317180224017176, 0.14004535444606164, 0.8107629969519351, 0.15069971096889326 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8523859273618399, 0.14004535444606164, 0.9624036092567941, 0.15069971096889326 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.029071674098752706, 0.1536750317184617, 0.06536756305817586, 0.16432939730319313 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04268603626306753, 0.16730470899086175, 0.18599081702747197, 0.17795907457559318 ], "status": "reconciled", "note": null }, { "text": "$ 68,157", "box": [ 0.7086551829413416, 0.16730470899086175, 0.8296775772726303, 0.17795907457559318 ], "status": "reconciled", "note": null }, { "text": "$ 66,789", "box": [ 0.8447987981728025, 0.16730470899086175, 0.9658211925040912, 0.17795907457559318 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.04268603626306753, 0.18093409628246798, 0.12548859622414194, 0.19158846186719938 ], "status": "reconciled", "note": null }, { "text": "101,563", "box": [ 0.7854309330985049, 0.18093409628246798, 0.8296775772726303, 0.19158846186719938 ], "status": "reconciled", "note": null }, { "text": "107,046", "box": [ 0.9215745996234647, 0.18093409628246798, 0.9658211925040912, 0.19158846186719938 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment", "box": [ 0.04268603626306753, 0.19456377355486804, 0.29903086576039944, 0.20521813913959944 ], "status": "reconciled", "note": null }, { "text": "2,893,663", "box": [ 0.7752201927322446, 0.19456377355486804, 0.8296775772726303, 0.20521813913959944 ], "status": "reconciled", "note": null }, { "text": "2,678,315", "box": [ 0.9113638079637055, 0.19456377355486804, 0.9658211925040912, 0.20521813913959944 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.04268603626306753, 0.20819316084647424, 0.23776624403559193, 0.21884752643120564 ], "status": "reconciled", "note": null }, { "text": "(98,658)", "box": [ 0.786583190258667, 0.20819316084647424, 0.8330898259960376, 0.21884752643120564 ], "status": "reconciled", "note": null }, { "text": "(87,401)", "box": [ 0.9227268567836268, 0.20819316084647424, 0.9692334412274985, 0.21884752643120564 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.04268603626306753, 0.22262463501386145, 0.32247479027114156, 0.23327900059859286 ], "status": "reconciled", "note": null }, { "text": "2,795,005", "box": [ 0.7752201927322446, 0.22262463501386145, 0.8296775772726303, 0.23327900059859286 ], "status": "reconciled", "note": null }, { "text": "2,590,914", "box": [ 0.9113638079637055, 0.22262463501386145, 0.9658211925040912, 0.23327900059859286 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate, net", "box": [ 0.04268603626306753, 0.23625402230546766, 0.12548858340076718, 0.24690838789019906 ], "status": "reconciled", "note": null }, { "text": "450,338", "box": [ 0.7854309330985049, 0.23625402230546766, 0.8296775772726303, 0.24690838789019906 ], "status": "reconciled", "note": null }, { "text": "679,779", "box": [ 0.9215745996234647, 0.23625402230546766, 0.9658211925040912, 0.24690838789019906 ], "status": "reconciled", "note": null } ], [ { "text": "Receivables, net", "box": [ 0.04268603626306753, 0.2498836995778677, 0.13191455600757668, 0.26053806516259914 ], "status": "reconciled", "note": null }, { "text": "51,368", "box": [ 0.7922381446361773, 0.2498836995778677, 0.8296775772726303, 0.26053806516259914 ], "status": "reconciled", "note": null }, { "text": "45,591", "box": [ 0.9283817598676382, 0.2498836995778677, 0.9658211925040912, 0.26053806516259914 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.04268603626306753, 0.26351337685026777, 0.3031968211572142, 0.2741677424349992 ], "status": "reconciled", "note": null }, { "text": "4,337", "box": [ 0.7990453048803507, 0.26351337685026777, 0.8296775772726303, 0.2741677424349992 ], "status": "reconciled", "note": null }, { "text": "27,646", "box": [ 0.9283817598676382, 0.26351337685026777, 0.9658211925040912, 0.2741677424349992 ], "status": "reconciled", "note": null } ], [ { "text": "Assets held for sale", "box": [ 0.04268603626306753, 0.277142764141874, 0.14893250791150928, 0.28779712972660537 ], "status": "reconciled", "note": null }, { "text": "248,418", "box": [ 0.7854309330985049, 0.277142764141874, 0.8296775772726303, 0.28779712972660537 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.277142764141874, 0.9658211925040912, 0.28779712972660537 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.04268603626306753, 0.29077244141427405, 0.1088518319575733, 0.3014268069990054 ], "status": "reconciled", "note": null }, { "text": "28,547", "box": [ 0.7922381446361773, 0.29077244141427405, 0.8296775772726303, 0.3014268069990054 ], "status": "reconciled", "note": null }, { "text": "47,065", "box": [ 0.9283817598676382, 0.29077244141427405, 0.9658211925040912, 0.3014268069990054 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.029071674098752706, 0.3068072193908417, 0.0955124125651017, 0.3174615849755731 ], "status": "reconciled", "note": null }, { "text": "$ 3,747,733", "box": [ 0.7086551829413416, 0.3052036256008674, 0.8296775772726303, 0.3158579911855988 ], "status": "reconciled", "note": null }, { "text": "$ 3,564,830", "box": [ 0.8447987981728025, 0.3052036256008674, 0.9658211925040912, 0.3158579911855988 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.029071674098752706, 0.3204366066824479, 0.0873275281744931, 0.3310909722671793 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.04268603626306753, 0.33406628395484794, 0.22343027531067447, 0.34472064953957937 ], "status": "reconciled", "note": null }, { "text": "$ 1,407,850", "box": [ 0.7086551829413416, 0.33406628395484794, 0.8296775772726303, 0.34472064953957937 ], "status": "reconciled", "note": null }, { "text": "$ 977,082", "box": [ 0.8447987981728025, 0.33406628395484794, 0.9658211925040912, 0.34472064953957937 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.04268603626306753, 0.347695961227248, 0.2513942085946566, 0.3583503268119794 ], "status": "reconciled", "note": null }, { "text": "211,604", "box": [ 0.7859450478383688, 0.347695961227248, 0.8296864510479467, 0.3583503268119794 ], "status": "reconciled", "note": null }, { "text": "414,060", "box": [ 0.9215745996234647, 0.347695961227248, 0.9658211925040912, 0.3583503268119794 ], "status": "reconciled", "note": null } ], [ { "text": "Credit facilities", "box": [ 0.04268603626306753, 0.36132534851885423, 0.12701338524372208, 0.37197971410358566 ], "status": "reconciled", "note": null }, { "text": "926,225", "box": [ 0.7854309330985049, 0.36132534851885423, 0.8296775772726303, 0.37197971410358566 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.9113638079637055, 0.36132534851885423, 0.9658211925040912, 0.37197971410358566 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.04268603626306753, 0.3749550257912543, 0.19733156599872956, 0.3856093913759857 ], "status": "reconciled", "note": null }, { "text": "54,527", "box": [ 0.7922381446361773, 0.3749550257912543, 0.8296775772726303, 0.3856093913759857 ], "status": "reconciled", "note": null }, { "text": "64,098", "box": [ 0.9283817598676382, 0.3749550257912543, 0.9658211925040912, 0.3856093913759857 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities related to assets held for sale", "box": [ 0.04268603626306753, 0.3885844130828605, 0.2582150129095478, 0.3992387786675919 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.7854309330985049, 0.3885844130828605, 0.8296775772726303, 0.3992387786675919 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.3885844130828605, 0.9658211925040912, 0.3992387786675919 ], "status": "reconciled", "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.04268603626306753, 0.40221409035526057, 0.1772912216100742, 0.41286845593999194 ], "status": "reconciled", "note": null }, { "text": "76,261", "box": [ 0.7922381446361773, 0.40221409035526057, 0.8296775772726303, 0.41286845593999194 ], "status": "reconciled", "note": null }, { "text": "82,511", "box": [ 0.9288958233140032, 0.40221409035526057, 0.9658301175729065, 0.41286845593999194 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.04268603626306753, 0.4158437676276606, 0.1443989320077999, 0.426498133212392 ], "status": "reconciled", "note": null }, { "text": "21,885", "box": [ 0.7922381446361773, 0.4158437676276606, 0.8296775772726303, 0.426498133212392 ], "status": "reconciled", "note": null }, { "text": "20,576", "box": [ 0.9283817598676382, 0.4158437676276606, 0.9658211925040912, 0.426498133212392 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071674098752706, 0.43027495181425396, 0.1151987869292675, 0.4409293173989854 ], "status": "reconciled", "note": null }, { "text": "2,898,352", "box": [ 0.7752201927322446, 0.43027495181425396, 0.8296775772726303, 0.4409293173989854 ], "status": "reconciled", "note": null }, { "text": "2,636,425", "box": [ 0.9113638079637055, 0.43027495181425396, 0.9658211925040912, 0.4409293173989854 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 12)", "box": [ 0.029071674098752706, 0.443904629086654, 0.26352458251195343, 0.45455899467138544 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.029071674098752706, 0.45753401637826024, 0.06841717956746039, 0.4681883819629916 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Stockholders' equity", "box": null, "status": "defect", "note": "The image shows 'Stockholders' equity' printed as a section header in bold text on the page." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively", "box": [ 0.04268603626306753, 0.4847930809422665, 0.5013130109858365, 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0.18253769007244228, 0.9641193767962983, 0.19319205565717368 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.044387829529954584, 0.19616736734484233, 0.3241766059789344, 0.20682173292957373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.195196303702193, 0.743639443809196, 0.20882586344516404 ], "status": null, "note": null }, { "text": "1,616,299", "box": [ 0.7735183770244518, 0.19616736734484233, 0.8279758128583364, 0.20682173292957373 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.195196303702193, 0.8797830436866828, 0.20882586344516404 ], "status": null, "note": null }, { "text": "1,151,496", "box": [ 0.9096619922559127, 0.19616736734484233, 0.9641193767962983, 0.20682173292957373 ], "status": null, "note": null } ], [ { "text": "Real estate, net", "box": [ 0.044387829529954584, 0.20979675463644853, 0.12719038628518528, 0.22045112022117996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.20882586344516404, 0.743639443809196, 0.22245542318813508 ], "status": null, "note": null }, { "text": "141,430", "box": [ 0.7837291686842109, 0.20979675463644853, 0.8279758128583364, 0.22045112022117996 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.20882586344516404, 0.8797830436866828, 0.22245542318813508 ], "status": null, "note": null }, { "text": "149,343", "box": [ 0.9198727839156718, 0.20979675463644853, 0.9641193767962983, 0.22045112022117996 ], "status": null, "note": null } ], [ { "text": "Receivables, net", "box": [ 0.044387829529954584, 0.2234264319088486, 0.13361634606862002, 0.23408079749358002 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.22245542318813508, 0.743639443809196, 0.23608498293110583 ], "status": null, "note": null }, { "text": "19,356", "box": [ 0.7905363289283844, 0.2234264319088486, 0.8279758128583364, 0.23408079749358002 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0.9641193767962983, 0.24771018478518622 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.044387829529954584, 0.2506854964728549, 0.11055362201861667, 0.26133986205758625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.24971454267407686, 0.743639443809196, 0.26374497182125295 ], "status": null, "note": null }, { "text": "22,239", "box": [ 0.7905363289283844, 0.2506854964728549, 0.8279758128583364, 0.26133986205758625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.24971454267407686, 0.8797830436866828, 0.26374497182125295 ], "status": null, "note": null }, { "text": "23,970", "box": [ 0.9266799441598453, 0.2506854964728549, 0.9641193767962983, 0.26133986205758625 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.03077347057148344, 0.26672027444942253, 0.09721420903783244, 0.27737464003415396 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7069533672335487, 0.2651166806594482, 0.7137605274777222, 0.27577104624417964 ], "status": null, "note": null }, { "text": "1,817,759", "box": [ 0.7735183770244518, 0.2651166806594482, 0.8279758128583364, 0.27577104624417964 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8430969824650096, 0.2651166806594482, 0.8499041427091831, 0.27577104624417964 ], "status": null, "note": null }, { "text": "1,355,016", "box": [ 0.9096619922559127, 0.2651166806594482, 0.9641193767962983, 0.27577104624417964 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.03077347057148344, 0.2803499517218226, 0.08902931823553646, 0.291004317306554 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2793788785852489, 0.743639443809196, 0.29300843832821966 ], "status": null, "note": null }, { "text": "", "box": [ 0.743639443809196, 0.2793788785852489, 0.8372381687249683, 0.29300843832821966 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.2793788785852489, 0.8797830436866828, 0.29300843832821966 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797830436866828, 0.2793788785852489, 0.9708584870516748, 0.29300843832821966 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.044387829529954584, 0.2939793390134288, 0.2251320910184673, 0.3046337045981602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7069533672335487, 0.2939793390134288, 0.7137605274777222, 0.3046337045981602 ], "status": null, "note": null }, { "text": "1,407,850", "box": [ 0.7735183770244518, 0.2939793390134288, 0.8279758128583364, 0.3046337045981602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8430969824650096, 0.2939793390134288, 0.8499041427091831, 0.3046337045981602 ], "status": null, "note": null }, { "text": "977,082", "box": [ 0.9198727839156718, 0.2939793390134288, 0.9641193767962983, 0.3046337045981602 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.044387829529954584, 0.3076090162858289, 0.2530959986557, 0.31826338187056025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3066379980711907, 0.743639443809196, 0.3202675578141617 ], "status": null, "note": null }, { "text": "95,417", "box": [ 0.7905363289283844, 0.3076090162858289, 0.8279758128583364, 0.31826338187056025 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.3066379980711907, 0.8797830436866828, 0.3202675578141617 ], "status": null, "note": null }, { "text": "96,348", "box": [ 0.9266799441598453, 0.3076090162858289, 0.9641193767962983, 0.31826338187056025 ], "status": null, "note": null } ], [ { "text": "Credit facilities", "box": [ 0.044387829529954584, 0.32123840357743505, 0.12871517530476545, 0.3318927691621665 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3202675578141617, 0.743639443809196, 0.3338971175571325 ], "status": null, "note": null }, { "text": "45,145", "box": [ 0.7905363289283844, 0.32123840357743505, 0.8279758128583364, 0.3318927691621665 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.3202675578141617, 0.8797830436866828, 0.3338971175571325 ], "status": null, "note": null }, { "text": "45,145", "box": [ 0.9266799441598453, 0.32123840357743505, 0.9641193767962983, 0.3318927691621665 ], "status": null, "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.044387829529954584, 0.3348680808498351, 0.19903335605977293, 0.34552244643456653 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3338971175571325, 0.743639443809196, 0.3475266773001035 ], "status": null, "note": null }, { "text": "10,669", "box": [ 0.7905363289283844, 0.3348680808498351, 0.8279758128583364, 0.34552244643456653 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.3338971175571325, 0.8797830436866828, 0.3475266773001035 ], "status": null, "note": null }, { "text": "8,074", "box": [ 0.9334871044040188, 0.3348680808498351, 0.9641193767962983, 0.34552244643456653 ], "status": null, "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.044387829529954584, 0.34849775812223516, 0.1789930244944923, 0.3591521237069666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.3475266773001035, 0.743639443809196, 0.36155710644727956 ], "status": null, "note": null }, { "text": "3,980", "box": [ 0.7973435404660568, 0.34849775812223516, 0.8279758128583364, 0.3591521237069666 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.3475266773001035, 0.8797830436866828, 0.36155710644727956 ], "status": null, "note": null }, { "text": "3,354", "box": [ 0.9334871044040188, 0.34849775812223516, 0.9641193767962983, 0.3591521237069666 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.03077347057148344, 0.3645325360988028, 0.11690057699031087, 0.37518690168353425 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7069533672335487, 0.36292894230882855, 0.7137605274777222, 0.3735833078935599 ], "status": null, "note": null }, { "text": "1,563,061", "box": [ 0.7735183770244518, 0.36292894230882855, 0.8279758128583364, 0.3735833078935599 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8430969824650096, 0.36292894230882855, 0.8499041427091831, 0.3735833078935599 ], "status": null, "note": null }, { "text": "1,130,003", "box": [ 0.9096619922559127, 0.36292894230882855, 0.9641193767962983, 0.3735833078935599 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7300162579874236, 0.14164894823603597, 0.8090611812441423, 0.15230331382076737 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.850684162947546, 0.14164894823603597, 0.9607017935490013, 0.15230331382076737 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.03077347057148344, 0.15527862550843602, 0.06706935953090659, 0.16593299109316742 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.044387829529954584, 0.16890801280004222, 0.18769260708851535, 0.17956237838477362 ], "status": "reconciled", "note": null }, { "text": "$ 1,795", "box": [ 0.7069533672335487, 0.16890801280004222, 0.8279758128583364, 0.17956237838477362 ], "status": "reconciled", "note": null }, { "text": "$ 1,461", "box": [ 0.8430969824650096, 0.16890801280004222, 0.9641193767962983, 0.17956237838477362 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.044387829529954584, 0.18253769007244228, 0.12719038628518528, 0.19319205565717368 ], "status": "reconciled", "note": null }, { "text": "12,876", "box": [ 0.7905363289283844, 0.18253769007244228, 0.8279758128583364, 0.19319205565717368 ], "status": "reconciled", "note": null }, { "text": "9,149", "box": [ 0.9334871044040188, 0.18253769007244228, 0.9641193767962983, 0.19319205565717368 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.044387829529954584, 0.19616736734484233, 0.3241766059789344, 0.20682173292957373 ], "status": "reconciled", "note": null }, { "text": "1,616,299", "box": [ 0.7735183770244518, 0.19616736734484233, 0.8279758128583364, 0.20682173292957373 ], "status": "reconciled", "note": null }, { "text": "1,151,496", "box": [ 0.9096619922559127, 0.19616736734484233, 0.9641193767962983, 0.20682173292957373 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate, net", "box": [ 0.044387829529954584, 0.20979675463644853, 0.12719038628518528, 0.22045112022117996 ], "status": "reconciled", "note": null }, { "text": "141,430", "box": [ 0.7837291686842109, 0.20979675463644853, 0.8279758128583364, 0.22045112022117996 ], "status": "reconciled", "note": null }, { "text": "149,343", "box": [ 0.9198727839156718, 0.20979675463644853, 0.9641193767962983, 0.22045112022117996 ], "status": "reconciled", "note": null } ], [ { "text": "Receivables, net", "box": [ 0.044387829529954584, 0.2234264319088486, 0.13361634606862002, 0.23408079749358002 ], "status": "reconciled", "note": null }, { "text": "19,356", "box": [ 0.7905363289283844, 0.2234264319088486, 0.8279758128583364, 0.23408079749358002 ], "status": "reconciled", "note": null }, { "text": "16,053", "box": [ 0.9266799441598453, 0.2234264319088486, 0.9641193767962983, 0.23408079749358002 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.044387829529954584, 0.2370558192004548, 0.304898636865007, 0.24771018478518622 ], "status": "reconciled", "note": null }, { "text": "3,764", "box": [ 0.7973435404660568, 0.2370558192004548, 0.8279758128583364, 0.24771018478518622 ], "status": "reconciled", "note": null }, { "text": "3,544", "box": [ 0.9334871044040188, 0.2370558192004548, 0.9641193767962983, 0.24771018478518622 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.044387829529954584, 0.2506854964728549, 0.11055362201861667, 0.26133986205758625 ], "status": "reconciled", "note": null }, { "text": "22,239", "box": [ 0.7905363289283844, 0.2506854964728549, 0.8279758128583364, 0.26133986205758625 ], "status": "reconciled", "note": null }, { "text": "23,970", "box": [ 0.9266799441598453, 0.2506854964728549, 0.9641193767962983, 0.26133986205758625 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.03077347057148344, 0.26672027444942253, 0.09721420903783244, 0.27737464003415396 ], "status": "reconciled", "note": null }, { "text": "$ 1,817,759", "box": [ 0.7069533672335487, 0.2651166806594482, 0.8279758128583364, 0.27577104624417964 ], "status": "reconciled", "note": null }, { "text": "$ 1,355,016", "box": [ 0.8430969824650096, 0.2651166806594482, 0.9641193767962983, 0.27577104624417964 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.03077347057148344, 0.2803499517218226, 0.08902931823553646, 0.291004317306554 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.044387829529954584, 0.2939793390134288, 0.2251320910184673, 0.3046337045981602 ], "status": "reconciled", "note": null }, { "text": "$ 1,407,850", "box": [ 0.7069533672335487, 0.2939793390134288, 0.8279758128583364, 0.3046337045981602 ], "status": "reconciled", "note": null }, { "text": "$ 977,082", "box": [ 0.8430969824650096, 0.2939793390134288, 0.9641193767962983, 0.3046337045981602 ], "status": "reconciled", 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0.7793771387770363, 0.38681180890079564 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.8183323272968408, 0.3741532288962671, 0.8489645996891204, 0.38480759448099855 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.3731822491578249, 0.8962337286718792, 0.38681180890079564 ], "status": null, "note": null }, { "text": "51,127", "box": [ 0.9283817598676382, 0.3741532288962671, 0.9658211925040912, 0.38480759448099855 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits (including $3,443, $2,913, $6,361 and $7,126 of equity-", "box": [ 0.029071674098752706, 0.3877829061686672, 0.48663670989545976, 0.3984372717533986 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.38681180890079564, 0.5507693439827562, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507693439827562, 0.38681180890079564, 0.624518228794161, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.38681180890079564, 0.6625205488821934, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6625205488821934, 0.38681180890079564, 0.7413748183713355, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.38681180890079564, 0.7793771387770363, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793771387770363, 0.38681180890079564, 0.8582314083002143, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.38681180890079564, 0.8962337286718792, 0.39843702162274147 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.38681180890079564, 0.9692336466972781, 0.39843702162274147 ], "status": null, "note": null } ], [ { "text": "based compensation expense, respectively)", "box": [ 0.029071674098752706, 0.3974038889469253, 0.2634837528867981, 0.40805825453165673 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.39843702162274147, 0.5507693439827562, 0.4100622343446873 ], "status": null, "note": null }, { "text": "8,989", "box": [ 0.5846191416668992, 0.3974038889469253, 0.6152514140591787, 0.40805825453165673 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.39843702162274147, 0.6625205488821934, 0.4100622343446873 ], "status": null, "note": null }, { "text": "8,194", "box": [ 0.70147573448187, 0.3974038889469253, 0.7321080068741496, 0.40805825453165673 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.39843702162274147, 0.7793771387770363, 0.4100622343446873 ], "status": null, "note": null }, { "text": "18,045", "box": [ 0.8115251670526673, 0.3974038889469253, 0.8489645996891204, 0.40805825453165673 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.39843702162274147, 0.8962337286718792, 0.4100622343446873 ], "status": null, "note": null }, { "text": "18,623", "box": [ 0.9283817598676382, 0.3974038889469253, 0.9658211925040912, 0.40805825453165673 ], "status": null, "note": null } ], [ { "text": "Operating expense", "box": [ 0.029071674098752706, 0.41103356621932535, 0.13077094180198576, 0.4216879318040568 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.4100622343446873, 0.5507693439827562, 0.42369179408765806 ], "status": null, "note": null }, { "text": "3,158", "box": [ 0.5846191416668992, 0.41103356621932535, 0.6152514140591787, 0.4216879318040568 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.4100622343446873, 0.6625205488821934, 0.42369179408765806 ], "status": null, "note": null }, { "text": "2,976", "box": [ 0.70147573448187, 0.41103356621932535, 0.7321080068741496, 0.4216879318040568 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.4100622343446873, 0.7793771387770363, 0.42369179408765806 ], "status": null, "note": null }, { "text": "6,253", "box": [ 0.8183323272968408, 0.41103356621932535, 0.8489645996891204, 0.4216879318040568 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.4100622343446873, 0.8962337286718792, 0.42369179408765806 ], "status": null, "note": null }, { "text": "6,191", "box": [ 0.9351889201118117, 0.41103356621932535, 0.9658211925040912, 0.4216879318040568 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.04268603626306753, 0.42466266353013776, 0.12302459759224213, 0.43531702911486914 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.42369179408765806, 0.5507693439827562, 0.4425326560852946 ], "status": null, "note": null }, { "text": "68,245", "box": [ 0.5778119301292268, 0.42546475040591875, 0.6152514140591787, 0.4361191159906502 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.42369179408765806, 0.6625205488821934, 0.4425326560852946 ], "status": null, "note": null }, { "text": "97,463", "box": [ 0.6946685229441976, 0.42546475040591875, 0.7321080068741496, 0.4361191159906502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.42369179408765806, 0.7793771387770363, 0.4425326560852946 ], "status": null, "note": null }, { "text": "116,770", "box": [ 0.8052320702548589, 0.42546475040591875, 0.8489734734644367, 0.4361191159906502 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.42369179408765806, 0.8962337286718792, 0.4425326560852946 ], "status": null, "note": null }, { "text": "138,584", "box": [ 0.9215745996234647, 0.42546475040591875, 0.9658211925040912, 0.4361191159906502 ], "status": null, "note": null } ], [ { "text": "Other income", "box": [ 0.029071674098752706, 0.44791332358079594, 0.1088518319575733, 0.45856768916552737 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.4425326560852946, 0.5507693439827562, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507693439827562, 0.4425326560852946, 0.624518228794161, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.4425326560852946, 0.6625205488821934, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.6625205488821934, 0.4425326560852946, 0.7413748183713355, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.4425326560852946, 0.7793771387770363, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7793771387770363, 0.4425326560852946, 0.8582314083002143, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.4425326560852946, 0.8962337286718792, 0.4605717792745205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.4425326560852946, 0.9692336466972781, 0.4605717792745205 ], "status": null, "note": null } ], [ { "text": "Other loss, net", "box": [ 0.029071674098752706, 0.461543000853196, 0.10810304946006412, 0.4721973664379274 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.4605717792745205, 0.5507693439827562, 0.4742013390174913 ], "status": null, "note": null }, { "text": "(27)", "box": [ 0.5959821391933215, 0.461543000853196, 0.6186636627825861, 0.4721973664379274 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.4605717792745205, 0.6625205488821934, 0.4742013390174913 ], "status": null, "note": null }, { "text": "(3,362)", "box": [ 0.6958207801043597, 0.461543000853196, 0.735520255597557, 0.4721973664379274 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.4605717792745205, 0.7793771387770363, 0.4742013390174913 ], "status": null, "note": null }, { "text": "(31)", "box": [ 0.8296953248232631, 0.461543000853196, 0.8523768484125278, 0.4721973664379274 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.4605717792745205, 0.8962337286718792, 0.4742013390174913 ], "status": null, "note": null }, { "text": "(3,603)", "box": [ 0.9295340170278003, 0.461543000853196, 0.9692334412274985, 0.4721973664379274 ], "status": null, "note": null } ], [ { "text": "Loss before equity in earnings of unconsolidated ventures and income taxes", "box": [ 0.029071674098752706, 0.47517267812559605, 0.4657680524391905, 0.4858270437103275 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.4742013390174913, 0.5507693439827562, 0.48863263756887265 ], "status": null, "note": null }, { "text": "(19,572)", "box": [ 0.5721570270452154, 0.47597418503978933, 0.6186636627825861, 0.48662855062452076 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.4742013390174913, 0.6625205488821934, 0.48863263756887265 ], "status": null, "note": null }, { "text": "(46,836)", "box": [ 0.6890136198601863, 0.47597418503978933, 0.735520255597557, 0.48662855062452076 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.4742013390174913, 0.7793771387770363, 0.48863263756887265 ], "status": null, "note": null }, { "text": "(16,354)", "box": [ 0.805870212675157, 0.47597418503978933, 0.8523768484125278, 0.48662855062452076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.4742013390174913, 0.8962337286718792, 0.48863263756887265 ], "status": null, "note": null }, { "text": "(42,847)", "box": [ 0.9227268567836268, 0.47597418503978933, 0.9692334412274985, 0.48662855062452076 ], "status": null, "note": null } ], [ { "text": "Equity in earnings (loss) of unconsolidated ventures", "box": [ 0.029071674098752706, 0.4896038623121894, 0.3126724230966829, 0.5002582278969209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.48863263756887265, 0.5507693439827562, 0.5022621973118434 ], "status": null, "note": null }, { "text": "(602)", "box": [ 0.589174978949148, 0.4896038623121894, 0.6186636627825861, 0.5002582278969209 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.48863263756887265, 0.6625205488821934, 0.5022621973118434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7184936863858026, 0.4896038623121894, 0.7321080581676485, 0.5002582278969209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.48863263756887265, 0.7793771387770363, 0.5022621973118434 ], "status": null, "note": null }, { "text": "(602)", "box": [ 0.8228881645790896, 0.4896038623121894, 0.8523768484125278, 0.5002582278969209 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.48863263756887265, 0.8962337286718792, 0.5022621973118434 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.4896038623121894, 0.9658211925040912, 0.5002582278969209 ], "status": null, "note": null } ], [ { "text": "Income tax benefit (expense)", "box": [ 0.029071674098752706, 0.5032335395845895, 0.18747478924527156, 0.5138879051693209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.5022621973118434, 0.5507693439827562, 0.5158917570548142 ], "status": null, "note": null }, { "text": "(10)", "box": [ 0.5959821391933215, 0.5032335395845895, 0.6186636627825861, 0.5138879051693209 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.5022621973118434, 0.6625205488821934, 0.5158917570548142 ], "status": null, "note": null }, { "text": "21,664", "box": [ 0.6946685229441976, 0.5032335395845895, 0.7321080068741496, 0.5138879051693209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.5022621973118434, 0.7793771387770363, 0.5158917570548142 ], "status": null, "note": null }, { "text": "(104)", "box": [ 0.8228881645790896, 0.5032335395845895, 0.8523768484125278, 0.5138879051693209 ], "status": null, "note": null }, { "text": "", "box": [ 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0.7413748183713355, 0.5158917570548142, 0.7793771387770363, 0.5303230556061955 ], "status": null, "note": null }, { "text": "(17,060)", "box": [ 0.805870212675157, 0.5176647237711828, 0.8523768484125278, 0.5283190893559142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.5158917570548142, 0.8962337286718792, 0.5303230556061955 ], "status": null, "note": null }, { "text": "(21,465)", "box": [ 0.9227268567836268, 0.5176647237711828, 0.9692334412274985, 0.5283190893559142 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to noncontrolling interests in investment entities", "box": [ 0.029071674098752706, 0.5312944010435828, 0.40497776734582, 0.5419487666283143 ], "status": null, "note": null }, { "text": "", "box": [ 0.4947474958284526, 0.5303230556061955, 0.5507693439827562, 0.5443534847533716 ], "status": null, "note": null }, { "text": "1,850", "box": [ 0.5846191416668992, 0.5312944010435828, 0.6152514140591787, 0.5419487666283143 ], "status": null, "note": null }, { "text": "", "box": [ 0.624518228794161, 0.5303230556061955, 0.6625205488821934, 0.5443534847533716 ], "status": null, "note": null }, { "text": "2,054", "box": [ 0.70147573448187, 0.5312944010435828, 0.7321080068741496, 0.5419487666283143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7413748183713355, 0.5303230556061955, 0.7793771387770363, 0.5443534847533716 ], "status": null, "note": null }, { "text": "3,572", "box": [ 0.8183323272968408, 0.5312944010435828, 0.8489645996891204, 0.5419487666283143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8582314083002143, 0.5303230556061955, 0.8962337286718792, 0.5443534847533716 ], "status": null, "note": null }, { "text": "3,688", "box": [ 0.9351889201118117, 0.5312944010435828, 0.9658211925040912, 0.5419487666283143 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 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"reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.029071674098752706, 0.44791332358079594, 0.1088518319575733, 0.45856768916552737 ], "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": "Other loss, net", "box": [ 0.029071674098752706, 0.461543000853196, 0.10810304946006412, 0.4721973664379274 ], "status": "reconciled", "note": null }, { "text": "(27)", "box": [ 0.5959821391933215, 0.461543000853196, 0.6186636627825861, 0.4721973664379274 ], "status": "reconciled", "note": null }, { "text": "(3,362)", "box": [ 0.6958207801043597, 0.461543000853196, 0.735520255597557, 0.4721973664379274 ], "status": "reconciled", "note": null }, { "text": "(31)", "box": [ 0.8296953248232631, 0.461543000853196, 0.8523768484125278, 0.4721973664379274 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0.8489645996891204, 0.5419487666283143 ], "status": "reconciled", "note": null }, { "text": "3,688", "box": [ 0.9351889201118117, 0.5312944010435828, 0.9658211925040912, 0.5419487666283143 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 0.5457255852301762, 0.4395143469968272, 0.5563799508149077 ], "status": "reconciled", "note": null }, { "text": "$ (18,334)", "box": [ 0.5237267825106403, 0.5457255852301762, 0.6186636627825861, 0.5563799508149077 ], "status": "reconciled", "note": null }, { "text": "$ (23,118)", "box": [ 0.630372583665852, 0.5457255852301762, 0.7355115357027373, 0.5563799508149077 ], "status": "reconciled", "note": null }, { "text": "$ (13,488)", "box": [ 0.7472291764808228, 0.5457255852301762, 0.8523768484125278, 0.5563799508149077 ], "status": "reconciled", "note": null }, { "text": "$ (17,777)", "box": [ 0.8640857692957936, 0.5457255852301762, 0.9692334412274985, 0.5563799508149077 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per common share - basic (Note 14)", "box": [ 0.029071674098752706, 0.570579259109221, 0.28215130371660385, 0.5812336246939525 ], "status": "reconciled", "note": null }, { "text": "$ (0.15)", "box": [ 0.5237267825106403, 0.5697777521950278, 0.6186636627825861, 0.5804321177797591 ], "status": "reconciled", "note": null }, { "text": "$ (0.19)", "box": [ 0.630372583665852, 0.5697777521950278, 0.735520255597557, 0.5804321177797591 ], "status": "reconciled", "note": null }, { "text": "$ (0.12)", "box": [ 0.7472291764808228, 0.5697777521950278, 0.8523768484125278, 0.5804321177797591 ], "status": "reconciled", "note": null }, { "text": "$ (0.15)", "box": [ 0.8640857692957936, 0.5697777521950278, 0.9692334412274985, 0.5804321177797591 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per common share - diluted (Note 14)", "box": [ 0.029071674098752706, 0.5866140370857887, 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"", "box": [ 0.6375680053507177, 0.24560954743254115, 0.6663151999677521, 0.2584373683671024 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6988521233046473, 0.2468323585508123, 0.7109462070714448, 0.2562969691859884 ], "status": null, "note": null }, { "text": "", "box": [ 0.719819277371018, 0.24560954743254115, 0.7424705261492213, 0.2584373683671024 ], "status": null, "note": null }, { "text": "(20,802)", "box": [ 0.7532209239723655, 0.2468323585508123, 0.794521269567444, 0.2562969691859884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7998057952047227, 0.24560954743254115, 0.8249100820668355, 0.2584373683671024 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8588208506842142, 0.2468323585508123, 0.8709149857445108, 0.2562969691859884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797901572964213, 0.24560954743254115, 0.9001701960073103, 0.2584373683671024 ], "status": null, "note": null }, { "text": "(20,802)", "box": 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0.3436867592667169 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3868563640459655, 0.3342221123839415, 0.3989504478127631, 0.3436867592667169 ], "status": null, "note": null }, { "text": "", "box": [ 0.4072562626522877, 0.33299907754923735, 0.43902806616408363, 0.34582689848379805 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4594662870400614, 0.3342221123839415, 0.47156037080685903, 0.3436867592667169 ], "status": null, "note": null }, { "text": "", "box": [ 0.4798661825869474, 0.33299907754923735, 0.5055398873542308, 0.34582689848379805 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5400179055346096, 0.3342221123839415, 0.5521119893014071, 0.3436867592667169 ], "status": null, "note": null }, { "text": "", "box": [ 0.5604199625838167, 0.33299907754923735, 0.5813672662941951, 0.34582689848379805 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6171659439070709, 0.3342221123839415, 0.6292600276738686, 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0.34582689848379805, 0.8249100820668355, 0.35865471941835925 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8588208506842142, 0.3470497027805606, 0.8709149857445108, 0.35651434966333595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797901572964213, 0.34582689848379805, 0.9001701960073103, 0.35865471941835925 ], "status": null, "note": null }, { "text": "(20,862)", "box": [ 0.9086515103268176, 0.3470497027805606, 0.9499519072153949, 0.35651434966333595 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.04835868369186805, 0.35987787313876735, 0.08765037586850152, 0.36934252002154266 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3868563640459655, 0.35987787313876735, 0.3989504478127631, 0.36934252002154266 ], "status": null, "note": null }, { "text": "", "box": [ 0.4072562626522877, 0.35865471941835925, 0.43902806616408363, 0.37188340975712525 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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"\u2014", "box": [ 0.8225158763637915, 0.23881438960094076, 0.8346099601305892, 0.24827900023611685 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434851973290916, 0.23999730576226927, 0.8638652360399806, 0.2511845862410226 ], "status": null, "note": null }, { "text": "(4,790)", "box": [ 0.8783915261498361, 0.23881438960094076, 0.9136469841884712, 0.24827900023611685 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.08466365160060338, 0.2532461537491218, 0.17061615494904298, 0.2627107643842979 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.42163679299092804, 0.2521400945061906, 0.43676009127780724, 0.26397531625486614 ], "status": null, "note": null }, { "text": "", "box": [ 0.44583243268693196, 0.2511845862410226, 0.47565211269362623, 0.2658844673333083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.49538127688805217, 0.2521400945061906, 0.5105045495281819, 0.26397531625486614 ], "status": null, "note": 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0.511266822215912, 0.29077162584329136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5248612921201696, 0.28130701520811524, 0.5309083340035684, 0.29077162584329136 ], "status": null, "note": null }, { "text": "3,442", "box": [ 0.5646052903704457, 0.28130701520811524, 0.5918095669351436, 0.29077162584329136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6054129619082167, 0.28130701520811524, 0.6114600037916155, 0.29077162584329136 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6568744983495803, 0.28130701520811524, 0.668968582116378, 0.29077162584329136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6905026701343807, 0.28130701520811524, 0.6965497120177796, 0.29077162584329136 ], "status": null, "note": null }, { "text": "3,443", "box": [ 0.7291121587751277, 0.28130701520811524, 0.7563164353398256, 0.29077162584329136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7699197790193996, 0.28130701520811524, 0.7759668209027984, 0.29077162584329136 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8225158763637915, 0.28130701520811524, 0.8346099601305892, 0.29077162584329136 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8493368879044184, 0.28130701520811524, 0.8553839297878173, 0.29077162584329136 ], "status": null, "note": null }, { "text": "3,443", "box": [ 0.8834082355200504, 0.28130701520811524, 0.9106125633782473, 0.29077162584329136 ], "status": null, "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.08466365160060338, 0.2941346056047343, 0.22802594199484932, 0.3035992162399104 ], "status": null, "note": null }, { "text": "(3,576)", "box": [ 0.4052924786085592, 0.2941346056047343, 0.4405479110004448, 0.3035992162399104 ], "status": null, "note": null }, { "text": "", "box": [ 0.44583243268693196, 0.2929120671173327, 0.47565211269362623, 0.30573988805189395 ], "status": null, "note": null }, { "text": "(36)", "box": [ 0.4941403845617237, 0.2941346056047343, 0.514283495475503, 0.3035992162399104 ], "status": null, "note": null }, { "text": "", "box": [ 0.5195747325512143, 0.2929120671173327, 0.5422259813294177, 0.30573988805189395 ], "status": null, "note": null }, { "text": "(19,459)", "box": [ 0.5535436421502892, 0.2941346056047343, 0.5948439877453676, 0.3035992162399104 ], "status": null, "note": null }, { "text": "", "box": [ 0.6001285153844087, 0.2929120671173327, 0.6210758162584622, 0.30573988805189395 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6568744983495803, 0.2941346056047343, 0.668968582116378, 0.3035992162399104 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812474103114113, 0.2929120671173327, 0.7073000961808705, 0.30573988805189395 ], "status": null, "note": null }, { "text": "(19,495)", "box": [ 0.718050510554971, 0.2941346056047343, 0.7593508561500495, 0.3035992162399104 ], "status": null, "note": null }, { "text": "", "box": [ 0.764635365236372, 0.2929120671173327, 0.7891723870989952, 0.30573988805189395 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8225158763637915, 0.2941346056047343, 0.8346099601305892, 0.3035992162399104 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434851973290916, 0.2929120671173327, 0.8638652360399806, 0.30573988805189395 ], "status": null, "note": null }, { "text": "(19,495)", "box": [ 0.8723465872998938, 0.2941346056047343, 0.9136469841884712, 0.3035992162399104 ], "status": null, "note": null } ], [ { "text": "Dividends and distributions declared ($0.16 per share)", "box": [ 0.08466365160060338, 0.3069621778775537, 0.3475481040691748, 0.3164268247603291 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.42543038323219623, 0.3069621778775537, 0.43752446699899383, 0.3164268247603291 ], "status": null, "note": null }, { "text": "", "box": [ 0.44583243268693196, 0.30573988805189395, 0.47565211269362623, 0.3185677089864546 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.49917484148257085, 0.3069621778775537, 0.5112689252493685, 0.3164268247603291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5195747325512143, 0.30573988805189395, 0.5422259813294177, 0.3185677089864546 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.579726459977119, 0.3069621778775537, 0.5918205437439166, 0.3164268247603291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6001285153844087, 0.30573988805189395, 0.6210758162584622, 0.3185677089864546 ], "status": null, "note": null }, { "text": "(20,552)", "box": [ 0.6306916805227505, 0.3069621778775537, 0.6719920261178289, 0.3164268247603291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812474103114113, 0.30573988805189395, 0.7073000961808705, 0.3185677089864546 ], "status": null, "note": null }, { "text": "(20,552)", "box": [ 0.718050510554971, 0.3069621778775537, 0.7593508561500495, 0.3164268247603291 ], "status": null, "note": null }, { "text": "", "box": [ 0.764635365236372, 0.30573988805189395, 0.7891723870989952, 0.3185677089864546 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8225158763637915, 0.3069621778775537, 0.8346099601305892, 0.3164268247603291 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434851973290916, 0.30573988805189395, 0.8638652360399806, 0.3185677089864546 ], "status": null, "note": null }, { "text": "(20,552)", "box": [ 0.8723465872998938, 0.3069621778775537, 0.9136469841884712, 0.3164268247603291 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.08466365160060338, 0.31979034823576047, 0.12395533095386212, 0.3292549951185358 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.42543038323219623, 0.31979034823576047, 0.43752446699899383, 0.3292549951185358 ], "status": null, "note": null }, { "text": "", "box": [ 0.44583243268693196, 0.3185677089864546, 0.47565211269362623, 0.3317963993252206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.49917484148257085, 0.31979034823576047, 0.5112689252493685, 0.3292549951185358 ], "status": null, "note": null }, { "text": "", "box": [ 0.5195747325512143, 0.3185677089864546, 0.5422259813294177, 0.3317963993252206 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.579726459977119, 0.31979034823576047, 0.5918205437439166, 0.3292549951185358 ], "status": null, "note": null }, { "text": "", "box": [ 0.6001285153844087, 0.3185677089864546, 0.6210758162584622, 0.3317963993252206 ], "status": null, "note": null }, { "text": "(18,334)", "box": [ 0.6306916805227505, 0.31979034823576047, 0.6719920261178289, 0.3292549951185358 ], "status": null, "note": null }, { "text": "", "box": [ 0.6812474103114113, 0.3185677089864546, 0.7073000961808705, 0.3317963993252206 ], "status": null, "note": null }, { "text": "(18,334)", "box": [ 0.718050510554971, 0.31979034823576047, 0.7593508561500495, 0.3292549951185358 ], "status": null, "note": null }, { "text": "", "box": [ 0.764635365236372, 0.3185677089864546, 0.7891723870989952, 0.3317963993252206 ], "status": null, "note": null }, { "text": "(1,850)", "box": [ 0.802377997386904, 0.31979034823576047, 0.8376334041320401, 0.3292549951185358 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434851973290916, 0.3185677089864546, 0.8638652360399806, 0.3317963993252206 ], "status": null, "note": null }, { "text": "(20,184)", "box": [ 0.8723465872998938, 0.31979034823576047, 0.9136469841884712, 0.3292549951185358 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.08466365160060338, 0.33502303933654715, 0.22571778583610044, 0.34448768621932246 ], "status": null, "note": null }, { "text": "126,790", "box": [ 0.3982193872191373, 0.3334200255081605, 0.4375134901902209, 0.34288467239093584 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45111683386979495, 0.3334200255081605, 0.4571638757531937, 0.34288467239093584 ], "status": null, 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0.8920423493501745, 0.1269520637650504 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.9009757459716138, 0.11534694715832233, 0.9251575531113405, 0.12481156685539825 ], "status": null, "note": null } ], [ { "text": "Cash flows from operating activities:", "box": [ 0.03020620614918776, 0.1281745375549414, 0.22003792846485534, 0.1376391572520173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.1269520637650504, 0.76497498946452, 0.13977988469961108 ], "status": null, "note": null }, { "text": "", "box": [ 0.76497498946452, 0.1269520637650504, 0.85142691015827, 0.13977988469961108 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.1269520637650504, 0.8920423493501745, 0.13977988469961108 ], "status": null, "note": null }, { "text": "", "box": [ 0.8920423493501745, 0.1269520637650504, 0.9681044798348939, 0.13977988469961108 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.04041697536804111, 0.14100270791314815, 0.07970866113298722, 0.15046732761022405 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7347493656020051, 0.14100270791314815, 0.7407964074854039, 0.15046732761022405 ], "status": null, "note": null }, { "text": "(17,060)", "box": [ 0.8042747796841634, 0.14100270791314815, 0.8455751252792418, 0.15046732761022405 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8572786090516201, 0.14100270791314815, 0.8633257022285179, 0.15046732761022405 ], "status": null, "note": null }, { "text": "(21,465)", "box": [ 0.9268040744272773, 0.14100270791314815, 0.9681043687288569, 0.15046732761022405 ], "status": null, "note": null } ], [ { "text": "Adjustments to reconcile net loss to net cash provided by operating activities:", "box": [ 0.04041697536804111, 0.1538302983097672, 0.41545287440561096, 0.1632949089449433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.15260770563417175, 0.76497498946452, 0.16543552656873298 ], "status": null, "note": null }, { "text": "", "box": [ 0.76497498946452, 0.15260770563417175, 0.85142691015827, 0.16543552656873298 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.15260770563417175, 0.8920423493501745, 0.16543552656873298 ], "status": null, "note": null }, { "text": "", "box": [ 0.8920423493501745, 0.15260770563417175, 0.9681044798348939, 0.16543552656873298 ], "status": null, "note": null } ], [ { "text": "Equity in (earnings) losses of unconsolidated ventures", "box": [ 0.047224154847276684, 0.16665846866797396, 0.30911524459202383, 0.17612307930315005 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.16543552656873298, 0.76497498946452, 0.17826334750329367 ], "status": null, "note": null }, { "text": "602", "box": [ 0.8244127099545498, 0.16665846866797396, 0.8425495782443343, 0.17612307930315005 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.16543552656873298, 0.8920423493501745, 0.17826334750329367 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9529868409606083, 0.16665846866797396, 0.9650809247274058, 0.17612307930315005 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.047224154847276684, 0.179486059064593, 0.1942582903630595, 0.18895066969976912 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.17826334750329367, 0.76497498946452, 0.19109116843785434 ], "status": null, "note": null }, { "text": "16,814", "box": [ 0.8092915403478766, 0.179486059064593, 0.8425407044690179, 0.18895066969976912 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.17826334750329367, 0.8920423493501745, 0.19109116843785434 ], "status": null, "note": null }, { "text": "21,159", "box": [ 0.9318207837974917, 0.179486059064593, 0.9650700505056308, 0.18895066969976912 ], "status": null, "note": null } ], [ { "text": "Straight-line rental income", 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0.21674681030697626, 0.8920423493501745, 0.22957463124153693 ], "status": null, "note": null }, { "text": "4,275", "box": [ 0.937865722647434, 0.21796941021603786, 0.9650700505056308, 0.22743402085121397 ], "status": null, "note": null } ], [ { "text": "Paid-in-kind interest added to loan principal", "box": [ 0.047224154847276684, 0.23079700061265693, 0.26042289027787124, 0.24026161124783302 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.22957463124153693, 0.76497498946452, 0.24240245217609815 ], "status": null, "note": null }, { "text": "(1,005)", "box": [ 0.8103197185341057, 0.23079700061265693, 0.8455751252792418, 0.24026161124783302 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.22957463124153693, 0.8920423493501745, 0.24240245217609815 ], "status": null, "note": null }, { "text": "(1,048)", "box": [ 0.9328489106902217, 0.23079700061265693, 0.9681043687288569, 0.24026161124783302 ], "status": null, "note": null } ], [ 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0.2552302731106588, 0.76497498946452, 0.2680580940452195 ], "status": null, "note": null }, { "text": "29", "box": [ 0.8304575975109932, 0.25645276136748274, 0.8425495782443343, 0.26591737200265886 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.2552302731106588, 0.8920423493501745, 0.2680580940452195 ], "status": null, "note": null }, { "text": "245", "box": [ 0.946941902110666, 0.25645276136748274, 0.9650788729874483, 0.26591737200265886 ], "status": null, "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.047224154847276684, 0.26928093172568945, 0.2741248457091552, 0.2787455423608656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.2680580940452195, 0.76497498946452, 0.28088591497978077 ], "status": null, "note": null }, { "text": "15,247", "box": [ 0.8092915403478766, 0.26928093172568945, 0.8425407044690179, 0.2787455423608656 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.2680580940452195, 0.8920423493501745, 0.28088591497978077 ], "status": null, "note": null }, { "text": "346", "box": [ 0.946941902110666, 0.26928093172568945, 0.9650788729874483, 0.2787455423608656 ], "status": null, "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.047224154847276684, 0.2821085221223085, 0.21708183282751103, 0.29157313275748464 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.28088591497978077, 0.76497498946452, 0.2937137359143414 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.8153364791978189, 0.2821085221223085, 0.8425407044690179, 0.29157313275748464 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.28088591497978077, 0.8920423493501745, 0.2937137359143414 ], "status": null, "note": null }, { "text": "51,127", "box": [ 0.9318207837974917, 0.2821085221223085, 0.9650700505056308, 0.29157313275748464 ], "status": null, "note": null } 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0.79822989212772, 0.4111882347252436, 0.8455751252792418, 0.4206528816080189 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4099658631337993, 0.8920423493501745, 0.4227936840683605 ], "status": null, "note": null }, { "text": "(210,652)", "box": [ 0.920759135577335, 0.4111882347252436, 0.9681043687288569, 0.4206528816080189 ], "status": null, "note": null } ], [ { "text": "Repayment on loans held for investment", "box": [ 0.047224154847276684, 0.4240164050834503, 0.24297291887912625, 0.43348105196622566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4227936840683605, 0.76497498946452, 0.4356215050029212 ], "status": null, "note": null }, { "text": "292,980", "box": [ 0.8032466014979343, 0.4240164050834503, 0.8425407044690179, 0.43348105196622566 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4227936840683605, 0.8920423493501745, 0.4356215050029212 ], "status": null, "note": null }, { "text": "146,419", "box": [ 0.9257758449475493, 0.4240164050834503, 0.9650700505056308, 0.43348105196622566 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of real estate", "box": [ 0.047224154847276684, 0.43684399548006936, 0.20398843629101224, 0.4463086423628447 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4356215050029212, 0.76497498946452, 0.4484493259374819 ], "status": null, "note": null }, { "text": "25,812", "box": [ 0.8092915403478766, 0.43684399548006936, 0.8425407044690179, 0.4463086423628447 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4356215050029212, 0.8920423493501745, 0.4484493259374819 ], "status": null, "note": null }, { "text": "5,184", "box": [ 0.937865722647434, 0.43684399548006936, 0.9650700505056308, 0.4463086423628447 ], "status": null, "note": null } ], [ { "text": "Cash and restricted cash received related to consolidation of loans held for investment and real estate owned", "box": [ 0.047224154847276684, 0.4496721658382761, 0.5709318818230612, 0.45913681272105145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4484493259374819, 0.76497498946452, 0.46165791402008727 ], "status": null, "note": null }, { "text": "2,433", "box": [ 0.8153364791978189, 0.4496721658382761, 0.8425407044690179, 0.45913681272105145 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4484493259374819, 0.8920423493501745, 0.46165791402008727 ], "status": null, "note": null }, { "text": "4,653", "box": [ 0.937865722647434, 0.4496721658382761, 0.9650700505056308, 0.45913681272105145 ], "status": null, "note": null } ], [ { "text": "Cash and restricted cash relinquished in deconsolidation of subsidiaries", "box": [ 0.047224154847276684, 0.4633012631490885, 0.3923744930150565, 0.4727659100318638 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.46165791402008727, 0.76497498946452, 0.47542376944066184 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0.47542376944066184, 0.8920423493501745, 0.4877345275495745 ], "status": null, "note": null }, { "text": "(8,389)", "box": [ 0.9328489106902217, 0.47612943350729525, 0.9681043687288569, 0.48559408039007057 ], "status": null, "note": null } ], [ { "text": "Change in escrow deposits payable", "box": [ 0.047224154847276684, 0.48895702390391427, 0.21711132658940088, 0.49842167078668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4877345275495745, 0.76497498946452, 0.5005623484841352 ], "status": null, "note": null }, { "text": "(6,250)", "box": [ 0.8103197185341057, 0.48895702390391427, 0.8455751252792418, 0.49842167078668964 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4877345275495745, 0.8920423493501745, 0.5005623484841352 ], "status": null, "note": null }, { "text": "(5,384)", "box": [ 0.9328489106902217, 0.48895702390391427, 0.9681043687288569, 0.49842167078668964 ], "status": null, "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.03020620614918776, 0.501785194262121, 0.203790699852603, 0.5112498411448964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5005623484841352, 0.76497498946452, 0.5141919082271065 ], "status": null, "note": null }, { "text": "(247,315)", "box": [ 0.79822989212772, 0.5025867011763143, 0.8455751252792418, 0.5120513480590897 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5005623484841352, 0.8920423493501745, 0.5141919082271065 ], "status": null, "note": null }, { "text": "(68,169)", "box": [ 0.9268040744272773, 0.5025867011763143, 0.9681043687288569, 0.5120513480590897 ], "status": null, "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.03020620614918776, 0.5154142915729334, 0.21870970895658354, 0.5248789384557088 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5141919082271065, 0.76497498946452, 0.5270197291616672 ], "status": null, "note": null }, { "text": "", "box": [ 0.76497498946452, 0.5141919082271065, 0.85142691015827, 0.5270197291616672 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5141919082271065, 0.8920423493501745, 0.5270197291616672 ], "status": null, "note": null }, { "text": "", "box": [ 0.8920423493501745, 0.5141919082271065, 0.9681044798348939, 0.5270197291616672 ], "status": null, "note": null } ], [ { "text": "Distributions paid on common stock", "box": [ 0.047224154847276684, 0.5282424619311401, 0.22319006785514386, 0.5377071088139155 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5270197291616672, 0.76497498946452, 0.5398475500962284 ], "status": null, "note": null }, { "text": "(42,733)", "box": [ 0.8042747796841634, 0.5282424619311401, 0.8455751252792418, 0.5377071088139155 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5270197291616672, 0.8920423493501745, 0.5398475500962284 ], "status": null, "note": null }, { "text": "(41,550)", "box": [ 0.9268040744272773, 0.5282424619311401, 0.9681043687288569, 0.5377071088139155 ], "status": null, "note": null } ], [ { "text": "Shares canceled for tax withholding on vested stock awards", "box": [ 0.047224154847276684, 0.5410700523277592, 0.3359513877148377, 0.5505346992105346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5398475500962284, 0.76497498946452, 0.5526753710307891 ], "status": null, "note": null }, { "text": "(4,791)", "box": [ 0.8103197185341057, 0.5410700523277592, 0.8455751252792418, 0.5505346992105346 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5398475500962284, 0.8920423493501745, 0.5526753710307891 ], "status": null, "note": null }, { "text": "(3,878)", "box": [ 0.9328489106902217, 0.5410700523277592, 0.9681043687288569, 0.5505346992105346 ], "status": null, "note": null } ], [ { "text": "Repurchase of common stock", "box": [ 0.047224154847276684, 0.553898222685966, 0.1905864708882721, 0.5633628695687413 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5526753710307891, 0.76497498946452, 0.5655031919653498 ], "status": null, "note": null }, { "text": "(19,495)", "box": [ 0.8042747796841634, 0.553898222685966, 0.8455751252792418, 0.5633628695687413 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5526753710307891, 0.8920423493501745, 0.5655031919653498 ], "status": null, "note": null }, { "text": "(4,008)", "box": [ 0.9328489106902217, 0.553898222685966, 0.9681043687288569, 0.5633628695687413 ], "status": null, "note": null } ], [ { "text": "Repayment of mortgage notes", "box": [ 0.047224154847276684, 0.566725813082585, 0.19259707345967675, 0.5761904599653603 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5655031919653498, 0.76497498946452, 0.5783310128999111 ], "status": null, "note": null }, { "text": "(2,768)", "box": [ 0.8103197185341057, 0.566725813082585, 0.8455751252792418, 0.5761904599653603 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5655031919653498, 0.8920423493501745, 0.5783310128999111 ], "status": null, "note": null }, { "text": "(2,957)", "box": [ 0.9328489106902217, 0.566725813082585, 0.9681043687288569, 0.5761904599653603 ], "status": null, "note": null } ], [ { "text": "Borrowings from master repurchase and credit facilities", "box": [ 0.047224154847276684, 0.579553403479204, 0.31713180295417726, 0.5890180503619794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5783310128999111, 0.76497498946452, 0.5911588338344717 ], "status": null, "note": null }, { "text": "936,953", "box": [ 0.8032466014979343, 0.579553403479204, 0.8425407044690179, 0.5890180503619794 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5783310128999111, 0.8920423493501745, 0.5911588338344717 ], "status": null, "note": null }, { "text": "116,224", "box": [ 0.9262367683290137, 0.579553403479204, 0.9650820531843824, 0.5890180503619794 ], "status": null, "note": null } ], [ { "text": "Repayment of master repurchase and credit facilities", "box": [ 0.047224154847276684, 0.5923815738374109, 0.30167122426502574, 0.6018462207201861 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5911588338344717, 0.76497498946452, 0.6039866547690323 ], "status": null, "note": null }, { "text": "(1,088,825)", "box": [ 0.7891536100774901, 0.5923815738374109, 0.8455662515039254, 0.6018462207201861 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5911588338344717, 0.8920423493501745, 0.6039866547690323 ], "status": null, "note": null }, { "text": "(111,678)", "box": [ 0.9216454872389982, 0.5923815738374109, 0.9680930841590902, 0.6018462207201861 ], "status": null, "note": null } ], [ { "text": "Borrowing from securitization bonds", "box": [ 0.047224154847276684, 0.6052091642340298, 0.2261864801826541, 0.6146738111168052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.6039866547690323, 0.76497498946452, 0.6168144757035936 ], "status": null, "note": null }, { "text": "833,237", "box": [ 0.8032466014979343, 0.6052091642340298, 0.8425407044690179, 0.6146738111168052 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.6039866547690323, 0.8920423493501745, 0.6168144757035936 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9529868409606083, 0.6052091642340298, 0.9650809247274058, 0.6146738111168052 ], "status": null, "note": null } ], [ { "text": "Repayment of securitization bonds", "box": [ 0.047224154847276684, 0.6180373708398359, 0.21543079768366766, 0.6275019814750119 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.6168144757035936, 0.76497498946452, 0.6296422966381543 ], "status": null, "note": null }, { "text": "(398,215)", "box": [ 0.79822989212772, 0.6180373708398359, 0.8455751252792418, 0.6275019814750119 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.6168144757035936, 0.8920423493501745, 0.6296422966381543 ], "status": null, "note": null }, { "text": "(105,965)", "box": [ 0.920759135577335, 0.6180373708398359, 0.9681043687288569, 0.6275019814750119 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.047224154847276684, 0.6308649612364549, 0.22179447433601593, 0.640329571871631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.6296422966381543, 0.76497498946452, 0.642470117572715 ], "status": null, "note": null }, { "text": "(10,504)", "box": [ 0.8042747796841634, 0.6308649612364549, 0.8455751252792418, 0.640329571871631 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.6296422966381543, 0.8920423493501745, 0.642470117572715 ], "status": null, "note": null }, { "text": "(4,780)", "box": [ 0.9328489106902217, 0.6308649612364549, 0.9681043687288569, 0.640329571871631 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.03020620614918776, 0.6436925516330739, 0.27428131652766813, 0.65315716226825 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.642470117572715, 0.76497498946452, 0.6560996773156857 ], "status": null, "note": null }, { "text": "202,859", "box": [ 0.8032466014979343, 0.6444946385088549, 0.8425407044690179, 0.653959249144031 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.642470117572715, 0.8920423493501745, 0.6560996773156857 ], "status": null, "note": null }, { "text": "(158,592)", "box": [ 0.920759135577335, 0.6444946385088549, 0.9681043687288569, 0.653959249144031 ], "status": null, "note": null } ], [ { "text": "Effect of exchange rates on cash, cash equivalents and restricted cash", "box": [ 0.047224154847276684, 0.657322228905474, 0.38234712690750267, 0.6667868395406501 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.6560996773156857, 0.76497498946452, 0.6697292370586571 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8304575975109932, 0.658124315781255, 0.8425516812777908, 0.6675889264164311 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.6560996773156857, 0.8920423493501745, 0.6697292370586571 ], "status": null, "note": null }, { "text": "(180)", "box": [ 0.9419074451898187, 0.658124315781255, 0.9680955462470393, 0.6675889264164311 ], "status": null, "note": null } ], [ { "text": "Net decrease in cash, cash equivalents and restricted cash", "box": [ 0.03020620614918776, 0.670951906177874, 0.30781410805119175, 0.6804165168130502 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.6697292370586571, 0.76497498946452, 0.6833587968016278 ], "status": null, "note": null }, { "text": "(4,115)", "box": [ 0.8107628943649372, 0.6717534130920674, 0.8455694317008596, 0.6812180237272435 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.6697292370586571, 0.8920423493501745, 0.6833587968016278 ], "status": null, "note": null }, { "text": "(199,014)", "box": [ 0.920759135577335, 0.6717534130920674, 0.9681043687288569, 0.6812180237272435 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash - beginning of period", "box": [ 0.03020620614918776, 0.6845815834502741, 0.33840470447558346, 0.6940461940854502 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.6833587968016278, 0.76497498946452, 0.6965874871403936 ], "status": null, "note": null }, { "text": "173,835", "box": [ 0.8032466014979343, 0.6845815834502741, 0.8425407044690179, 0.6940461940854502 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.6833587968016278, 0.8920423493501745, 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"", "box": null, "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7784465025219988, 0.10171726988592228, 0.8920423493501745, 0.12481156685539825 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.85142691015827, 0.10171726988592228, 0.9251575531113405, 0.12481156685539825 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from operating activities:", "box": [ 0.03020620614918776, 0.1281745375549414, 0.22003792846485534, 0.1376391572520173 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.04041697536804111, 0.14100270791314815, 0.07970866113298722, 0.15046732761022405 ], "status": "reconciled", "note": null }, { "text": "$ (17,060)", "box": [ 0.7347493656020051, 0.14100270791314815, 0.8455751252792418, 0.15046732761022405 ], "status": 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"reconciled", "note": null } ], [ { "text": "Origination fees received, net of discount accretion and fee amortization", "box": [ 0.047224154847276684, 0.2051418198194188, 0.39701088673738877, 0.2146064304545949 ], "status": "reconciled", "note": null }, { "text": "3,521", "box": [ 0.8153364791978189, 0.2051418198194188, 0.8425407044690179, 0.2146064304545949 ], "status": "reconciled", "note": null }, { "text": "(816)", "box": [ 0.9419074451898187, 0.2051418198194188, 0.9680955462470393, 0.2146064304545949 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.047224154847276684, 0.21796941021603786, 0.24394936757167549, 0.22743402085121397 ], "status": "reconciled", "note": null }, { "text": "5,109", "box": [ 0.8153364791978189, 0.21796941021603786, 0.8425407044690179, 0.22743402085121397 ], "status": "reconciled", "note": null }, { "text": "4,275", "box": [ 0.937865722647434, 0.21796941021603786, 0.9650700505056308, 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0.9681043687288569, 0.3300565020327291 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in assets and liabilities:", "box": [ 0.04041697536804111, 0.3334200255081605, 0.19756445130728664, 0.34288467239093584 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Receivables, net", "box": [ 0.047224154847276684, 0.3462476159047796, 0.1264488489944012, 0.3557122627875549 ], "status": "reconciled", "note": null }, { "text": "(5,521)", "box": [ 0.8103197185341057, 0.3462476159047796, 0.8455751252792418, 0.3557122627875549 ], "status": "reconciled", "note": null }, { "text": "(3,812)", "box": [ 0.9328489106902217, 0.3462476159047796, 0.9681043687288569, 0.3557122627875549 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred costs and other assets", "box": [ 0.047224154847276684, 0.35907520630139866, 0.1969477623929197, 0.368539853184174 ], 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"reconciled", "note": null }, { "text": "(210,652)", "box": [ 0.920759135577335, 0.4111882347252436, 0.9681043687288569, 0.4206528816080189 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment on loans held for investment", "box": [ 0.047224154847276684, 0.4240164050834503, 0.24297291887912625, 0.43348105196622566 ], "status": "reconciled", "note": null }, { "text": "292,980", "box": [ 0.8032466014979343, 0.4240164050834503, 0.8425407044690179, 0.43348105196622566 ], "status": "reconciled", "note": null }, { "text": "146,419", "box": [ 0.9257758449475493, 0.4240164050834503, 0.9650700505056308, 0.43348105196622566 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sale of real estate", "box": [ 0.047224154847276684, 0.43684399548006936, 0.20398843629101224, 0.4463086423628447 ], "status": "reconciled", "note": null }, { "text": "25,812", "box": [ 0.8092915403478766, 0.43684399548006936, 0.8425407044690179, 0.4463086423628447 ], "status": 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"(6,250)", "box": [ 0.8103197185341057, 0.48895702390391427, 0.8455751252792418, 0.49842167078668964 ], "status": "reconciled", "note": null }, { "text": "(5,384)", "box": [ 0.9328489106902217, 0.48895702390391427, 0.9681043687288569, 0.49842167078668964 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.03020620614918776, 0.501785194262121, 0.203790699852603, 0.5112498411448964 ], "status": "reconciled", "note": null }, { "text": "(247,315)", "box": [ 0.79822989212772, 0.5025867011763143, 0.8455751252792418, 0.5120513480590897 ], "status": "reconciled", "note": null }, { "text": "(68,169)", "box": [ 0.9268040744272773, 0.5025867011763143, 0.9681043687288569, 0.5120513480590897 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.03020620614918776, 0.5154142915729334, 0.21870970895658354, 0.5248789384557088 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Distributions paid on common stock", "box": [ 0.047224154847276684, 0.5282424619311401, 0.22319006785514386, 0.5377071088139155 ], "status": "reconciled", "note": null }, { "text": "(42,733)", "box": [ 0.8042747796841634, 0.5282424619311401, 0.8455751252792418, 0.5377071088139155 ], "status": "reconciled", "note": null }, { "text": "(41,550)", "box": [ 0.9268040744272773, 0.5282424619311401, 0.9681043687288569, 0.5377071088139155 ], "status": "reconciled", "note": null } ], [ { "text": "Shares canceled for tax withholding on vested stock awards", "box": [ 0.047224154847276684, 0.5410700523277592, 0.3359513877148377, 0.5505346992105346 ], "status": "reconciled", "note": null }, { "text": "(4,791)", "box": [ 0.8103197185341057, 0.5410700523277592, 0.8455751252792418, 0.5505346992105346 ], "status": "reconciled", "note": null }, { "text": "(3,878)", "box": [ 0.9328489106902217, 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If there is a shortfall upon resolution of any of the six preferred equity investments, the Company will receive proceeds from the resolution of the other six remaining preferred equity investments." }, { "marker": "(2)", "text": "The Company does not hold any upside above the Fixed Preferred Returns." }, { "marker": "(3)", "text": "The Maximum Exposure to Loss represents the unpaid principal balances of the senior loans and preferred equity investments at June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 13, "bbox": [ 10.4, 412.5, 583.8, 536.8 ], "som_region": [ 0.017480164034557866, 0.36237170796585216, 0.9812160129276031, 0.5100205400645802 ], "content_region": [ 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If there is a shortfall upon resolution of any of the six preferred equity investments, the Company will receive proceeds from the resolution of the other", "box": [ 0.33636909632344614, 0.44165477684999227, 0.5628363369909283, 0.45111942373276764 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4416354762826247, 0.7147047412282773, 0.4516572113877504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147047412282773, 0.4416354762826247, 0.8631065803677832, 0.4516572113877504 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4416354762826247, 0.9711286431147703, 0.4516572113877504 ], "status": null, "note": null } ], [ { "text": "six remaining preferred equity investments.", "box": [ 0.05479360060255499, 0.4512763395898381, 0.2652983117052585, 0.46074098647261347 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.4516572113877504, 0.5628363369909283, 0.46167894649287605 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4516572113877504, 0.7147047412282773, 0.46167894649287605 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147047412282773, 0.4516572113877504, 0.8631065803677832, 0.46167894649287605 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4516572113877504, 0.9711286431147703, 0.46167894649287605 ], "status": null, "note": null } ], [ { "text": "(2) The Company does not hold any upside above the Fixed Preferred Returns.", "box": [ 0.02756487778912823, 0.46169824932070186, 0.3245964961353035, 0.4711628962034772 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.46167894649287605, 0.5628363369909283, 0.4721015510022065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.46167894649287605, 0.7147047412282773, 0.4721015510022065 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147047412282773, 0.46167894649287605, 0.8631065803677832, 0.4721015510022065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.46167894649287605, 0.9711286431147703, 0.4721015510022065 ], "status": null, "note": null } ], [ { "text": "(3) The Maximum Exposure to Loss represents the unpaid principal balances of the senior loans and preferred equity investments at June 30, 2026.", "box": [ 0.02756487778912823, 0.472121318974741, 0.31844904565367615, 0.48158596585751634 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.4721015510022065, 0.5628363369909283, 0.4868966561188049 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4721015510022065, 0.7147047412282773, 0.4868966561188049 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147047412282773, 0.4721015510022065, 0.8631065803677832, 0.4868966561188049 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4721015510022065, 0.9711286431147703, 0.4868966561188049 ], "status": null, "note": null } ], [ { "text": "The Company has determined that it is not the primary beneficiary of the VIEs noted in the table above as it does not have power over decisions that most", "box": [ 0.02756487778912823, 0.49105876845011864, 0.31049219292428754, 0.5028939720749945 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.4868966561188049, 0.5628363369909283, 0.503964690797333 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4868966561188049, 0.7147047412282773, 0.503964690797333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147047412282773, 0.4868966561188049, 0.8631065803677832, 0.503964690797333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4868966561188049, 0.9711286431147703, 0.503964690797333 ], "status": null, "note": null } ], [ { "text": "significantly affect the VIEs and has not consolidated these VIEs. The Company accounts for these investments as debt investments due to the mandatory", "box": [ 0.02756487778912823, 0.503964690797333, 0.3245964961353035, 0.5157215624716136 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.503964690797333, 0.5628363369909283, 0.5157221903825797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.503964690797333, 0.7147047412282773, 0.5157221903825797 ], "status": null, "note": null }, { "text": "", "box": [ 0.7147047412282773, 0.503964690797333, 0.8631065803677832, 0.5157221903825797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.503964690797333, 0.9711286431147703, 0.5157221903825797 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Fixed Preferred Return (2)", "box": [ 0.3852963748627386, 0.37751566494372163, 0.5162054628807414, 0.38698031182649695 ], "status": "reconciled", "note": null }, { "text": "Maximum Exposure to Loss (3)", "box": [ 0.5445737428168584, 0.36949827595543777, 0.6632368926644552, 0.38778297866386563 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.7126260178681929, 0.37751566494372163, 0.7924470630573551, 0.38698031182649695 ], "status": "reconciled", "note": null }, { "text": "Commitment", "box": [ 0.8669043470624829, 0.37751566494372163, 0.9353951199775458, 0.38698031182649695 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred Equity Investments 6 pack (1)", "box": [ 0.029071674098752706, 0.3911459221777094, 0.21481046693087605, 0.4006105690604847 ], "status": "reconciled", "note": null }, { "text": "14 %", "box": [ 0.49804033187304164, 0.3911459221777094, 0.5241222040939598, 0.4006105690604847 ], "status": "reconciled", "note": null }, { "text": "$172.3 million", "box": [ 0.6015484584046655, 0.3911459221777094, 0.6727494772166588, 0.4006105690604847 ], "status": "reconciled", "note": null }, { "text": "$11.9 million", "box": [ 0.7566599991957179, 0.3911459221777094, 0.8213672097485551, 0.4006105690604847 ], "status": "reconciled", "note": null }, { "text": "$14.5 million", "box": [ 0.904840198181666, 0.3911459221777094, 0.9699963807307149, 0.4006105690604847 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred Equity Investments 7-10", "box": [ 0.029071674098752706, 0.4039735125743284, 0.195934792729126, 0.41343815945710377 ], "status": "reconciled", "note": null }, { "text": "15-20%", "box": [ 0.4858441227498568, 0.4039735125743284, 0.5241242045404184, 0.41343815945710377 ], "status": "reconciled", "note": null }, { "text": "$112.3 million", "box": [ 0.6019916342354971, 0.4039735125743284, 0.6727437836382766, 0.41343815945710377 ], "status": "reconciled", "note": null }, { "text": "$4.3 million", "box": [ 0.7622617109213298, 0.4039735125743284, 0.8213729033269374, 0.41343815945710377 ], "status": "reconciled", "note": null }, { "text": "$7.5 million", "box": [ 0.9108851370316083, 0.4039735125743284, 0.9699963807307149, 0.41343815945710377 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Fixed Preferred Return (2)", "row": 0, "col": 1, "sources": [ "(2)", "Fixed Preferred Return" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.5070456237207401, 0.3777760314489971, 0.5162054628807414, 0.38392891642804267 ], [ 0.3852963748627386, 0.37751566494372163, 0.5070510608316277, 0.38698031182649695 ] ], "box": [ 0.3852963748627386, 0.37751566494372163, 0.5162054628807414, 0.38698031182649695 ], "grounded_by": "cell_address" }, { "result": "Maximum Exposure to Loss (3)", "row": 0, "col": 2, "sources": [ "Maximum Exposure to", "(3)", "Loss" ], "source_cells": [ "C1", "C2", "C3" ], "source_boxes": [ [ 0.5445737428168584, 0.36949827595543777, 0.6632368926644552, 0.37896292283821315 ], [ 0.6110856125428609, 0.3777760314489971, 0.6202454004093632, 0.38392891642804267 ], [ 0.5875795459581543, 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"title": "", "caption": "Depreciation\u2014Real estate held for investment, other than land, is depreciated on a straight-line basis over the estimated useful lives of the assets, as follows:", "subtitle": "", "markdown": "| Real Estate Assets | Term |\n| --- | --- |\n| Building (fee interest) | 28 to 47 years |\n| Building leasehold interests | Lesser of remaining term of the lease or remaining life of the building |\n| Building improvements | Lesser of the useful life or remaining life of the building |\n| Land improvements | 1 to 15 years |\n| Tenant improvements | Lesser of the useful life or remaining term of the lease |\n| Furniture, fixtures and equipment | 2 to 9 years |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 16, "bbox": [ 11.3, 588.9, 404.6, 679.4 ], "som_region": [ 0.018986961859385233, 0.19305036379178014, 0.680097783874637, 0.30053743590427645 ], "content_region": [ 0.018986961859385233, 0.19305036379178014, 0.680097783874637, 0.29341086791469084 ], "cell_grid": [ [ { "text": "Real Estate Assets", "box": [ 0.029071674098752706, 0.20017693178136578, 0.1349369484922994, 0.2108312973660972 ], "status": null, "note": null }, { "text": "Term", "box": [ 0.28887906162441995, 0.20017693178136578, 0.32014029490068757, 0.2108312973660972 ], "status": null, "note": null } ], [ { "text": "Building (fee interest)", "box": [ 0.029071674098752706, 0.21460869592954684, 0.149313708372248, 0.22526306151427825 ], "status": null, "note": null }, { "text": "28 to 47 years", "box": [ 0.28887906162441995, 0.21460869592954684, 0.3656368334102052, 0.22526306151427825 ], "status": null, "note": null } ], [ { "text": "Building leasehold interests", "box": [ 0.029071674098752706, 0.2282377932403592, 0.18034083811935875, 0.23889215882509063 ], "status": null, "note": null }, { "text": "Lesser of remaining term of the lease or remaining life of the building", "box": [ 0.28887906162441995, 0.2282377932403592, 0.6700130716352696, 0.23889215882509063 ], "status": null, "note": null } ], [ { "text": "Building improvements", "box": [ 0.029071674098752706, 0.24186689055117158, 0.15804052781420755, 0.252521256135903 ], "status": null, "note": null }, { "text": "Lesser of the useful life or remaining life of the building", "box": [ 0.28887906162441995, 0.24186689055117158, 0.5959101231208114, 0.252521256135903 ], "status": null, "note": null } ], [ { "text": "Land improvements", "box": [ 0.029071674098752706, 0.2554971477851593, 0.13835415986172914, 0.26615151336989074 ], "status": null, "note": null }, { "text": "1 to 15 years", "box": [ 0.28887906162441995, 0.2554971477851593, 0.35882964751928226, 0.26615151336989074 ], "status": null, "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.26912624509597166, 0.1472309358478364, 0.2797806106807031 ], "status": null, "note": null }, { "text": "Lesser of the useful life or remaining term of the lease", "box": [ 0.28887906162441995, 0.26912624509597166, 0.584542150124992, 0.2797806106807031 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.2827565023299594, 0.2120895391627916, 0.29341086791469084 ], "status": null, "note": null }, { "text": "2 to 9 years", "box": [ 0.28887906162441995, 0.2827565023299594, 0.3520224616283593, 0.29341086791469084 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Real Estate Assets", "box": [ 0.029071674098752706, 0.20017693178136578, 0.1349369484922994, 0.2108312973660972 ], "status": "reconciled", "note": null }, { "text": "Term", "box": [ 0.28887906162441995, 0.20017693178136578, 0.32014029490068757, 0.2108312973660972 ], "status": "reconciled", "note": null } ], [ { "text": "Building (fee interest)", "box": [ 0.029071674098752706, 0.21460869592954684, 0.149313708372248, 0.22526306151427825 ], "status": "reconciled", "note": null }, { "text": "28 to 47 years", "box": [ 0.28887906162441995, 0.21460869592954684, 0.3656368334102052, 0.22526306151427825 ], "status": "reconciled", "note": null } ], [ { "text": "Building leasehold interests", "box": [ 0.029071674098752706, 0.2282377932403592, 0.18034083811935875, 0.23889215882509063 ], "status": "reconciled", "note": null }, { "text": "Lesser of remaining term of the lease or remaining life of the building", "box": [ 0.28887906162441995, 0.2282377932403592, 0.6700130716352696, 0.23889215882509063 ], "status": "reconciled", "note": null } ], [ { "text": "Building improvements", "box": [ 0.029071674098752706, 0.24186689055117158, 0.15804052781420755, 0.252521256135903 ], "status": "reconciled", "note": null }, { "text": "Lesser of the useful life or remaining life of the building", "box": [ 0.28887906162441995, 0.24186689055117158, 0.5959101231208114, 0.252521256135903 ], "status": "reconciled", "note": null } ], [ { "text": "Land improvements", "box": [ 0.029071674098752706, 0.2554971477851593, 0.13835415986172914, 0.26615151336989074 ], "status": "reconciled", "note": null }, { "text": "1 to 15 years", "box": [ 0.28887906162441995, 0.2554971477851593, 0.35882964751928226, 0.26615151336989074 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.26912624509597166, 0.1472309358478364, 0.2797806106807031 ], "status": "reconciled", "note": null }, { "text": "Lesser of the useful life or remaining term of the lease", "box": [ 0.28887906162441995, 0.26912624509597166, 0.584542150124992, 0.2797806106807031 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.2827565023299594, 0.2120895391627916, 0.29341086791469084 ], "status": "reconciled", "note": null }, { "text": "2 to 9 years", "box": [ 0.28887906162441995, 0.2827565023299594, 0.3520224616283593, 0.29341086791469084 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], 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|\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Variable rate | | | | | | | | | | |\n| Senior loans | $ 1,211,175 | $ 1,209,789 | 7.1 % | 1.0 | 2.0 | $ 1,422,235 | $ 1,420,199 | 6.9 % | 1.2 | 2.6 |\n| Securitized loans(4) | 1,630,000 | 1,625,278 | 6.7 % | 1.3 | 2.7 | 1,172,999 | 1,173,495 | 7.0 % | 0.7 | 1.3 |\n| Total variable rate | 2,841,175 | 2,835,067 | | | | 2,595,234 | 2,593,694 | | | |\n| Fixed rate | | | | | | | | | | |\n| Senior loans | 27,337 | 27,337 | 20.0 % | 0.0 (5) | 0.2 | 24,139 | 24,139 | 20.0 % | 0.1 | 0.4 |\n| Mezzanine loans | 15,105 | 15,105 | \u2014 % | 0.6 | 0.6 | 49,069 | 49,069 | 8.4 % | 0.1 | 1.1 |\n| Preferred equity interests | 16,154 | 16,154 | 14.4 % | 0.5 | 0.5 | 11,467 | 11,413 | 14.3 % | 0.4 | 1.0 |\n| Total fixed rate | 58,596 | 58,596 | | | | 84,675 | 84,621 | | | |\n| Loans and preferred equity held for investment | 2,899,771 | 2,893,663 | | | | 2,679,909 | 2,678,315 | | | |\n| CECL reserve | \u2014 | (98,658) | | | | \u2014 | (87,401) | | | |\n| Loans and preferred equity held for investment, net | $ 2,899,771 | $ 2,795,005 | 7.0 % | 1.1 | 2.3 | $ 2,679,909 | $ 2,590,914 | 7.1 % | 0.9 | 2.0 |", "footnotes": [ { "marker": "(1)", "text": "Calculated based on contractual interest rate, except for nonaccrual loans. As of June 30, 2026 and December 31, 2025, all variable rate loans utilize Term Secured Overnight Financing Rate (\u201cTerm SOFR\u201d)." }, { "marker": "(2)", "text": "Calculated using current maturity date." }, { "marker": "(3)", "text": "Calculated using extended maturity date." }, { "marker": "(4)", "text": "Represents loans transferred into securitization trusts that are consolidated by the Company." }, { "marker": "(5)", "text": "The contractual maturity of the fixed rate senior loans was July 9, 2026 at June 30, 2026. The loan was extended subsequent to June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 22, "bbox": [ 10.4, 382.1, 584.0, 755.1 ], "som_region": [ 0.017480164034557866, 0.10310737437832648, 0.9815852235329648, 0.5460999504350329 ], "content_region": [ 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"Weighted\nWeighted\nWeighted\nWeighted", "box": [ 0.3876540805414624, 0.14501140240729005, 0.9608394653001532, 0.15447601304246616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1538106139608075, 0.04790046446651105, 0.1614271326407024 ], "status": null, "note": null }, { "text": "Weighted\nUnpaid\nWeighted\nAverage of\nAverage\nUnpaid\nAverage of\nAverage", "box": [ 0.4296758691991156, 0.14501140240729005, 0.6111550639404241, 0.1632960688681187 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1614271326407024, 0.04790046446651105, 0.16623756549116178 ], "status": null, "note": null }, { "text": "Carrying\nCarrying\nAverage", "box": [ 0.4915522171922677, 0.1538314582329426, 0.6997885374212748, 0.16810511035327852 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.16623756549116178, 0.04790046446651105, 0.17061632972390953 ], "status": null, "note": null }, { "text": 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"Balance\nCoupon\nMaturity\nYears\nBalance\nMaturity\nYears", "box": [ 0.2974766727425526, 0.17066658320052816, 0.6124733581566512, 0.18013119383570428 ], "status": null, "note": null } ], [ { "text": "Variable rate", "box": [ 0.02756487778912823, 0.18227234165936548, 0.04790046446651105, 0.1951001625939267 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.18227234165936548, 0.9715011201401221, 0.1951001625939267 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.029071674098752706, 0.19632408384011707, 0.04790046446651105, 0.20578869447529316 ], "status": null, "note": null }, { "text": "$\n1,211,175 \n$\n1,209,789 \n7.1 %\n1.0\n2.0\n$\n1,422,235 \n$\n1,420,199 \n6.9 %\n1.2\n2.6", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": null, "note": null } ], [ { "text": "Securitized", "box": [ 0.029071674098752706, 0.21155619497931602, 0.08345445865661916, 0.22102080561449214 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.20913059174110224, 0.9715011201401221, 0.22072500524953795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22072500524953795, 0.04790046446651105, 0.22323845641390294 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.05458087363908089, 0.2198327543021007, 0.06374068715233266, 0.22598565740494592 ], "status": null, "note": null } ], [ { "text": "loans", "box": [ 0.029071674098752706, 0.21957358396759988, 0.05459110028043182, 0.22903819460277597 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.22323845641390294, 0.9715011201401221, 0.22596710671771114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22596710671771114, 0.04790046446651105, 0.23398449480181083 ], "status": null, "note": null }, { "text": "1,630,000 \n1,625,278 \n6.7 %\n1.3\n2.7\n1,172,999 \n1,173,495 \n7.0 %\n0.7\n1.3", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.23398449480181083, 0.04790046446651105, 0.24721318514057683 ], "status": null, "note": null }, { "text": "2,841,175 \n2,835,067 \n2,595,234 \n2,593,694", "box": [ 0.1395642632653195, 0.23560836194416754, 0.7086750335254309, 0.24507297257934363 ], "status": null, "note": null } ], [ { "text": "Fixed rate", "box": [ 0.029071674098752706, 0.24843711226396198, 0.04790046446651105, 0.2579017228991381 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.24721318514057683, 0.9715011201401221, 0.25893515054706795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25893515054706795, 0.04790046446651105, 0.26420257467866987 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.45565497489490986, 0.2592981435357083, 0.4659704052925043, 0.2662234829781637 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.029071674098752706, 0.26420257467866987, 0.04790046446651105, 0.27072815337258177 ], "status": null, "note": null }, { "text": "27,337 \n27,337 \n20.0 %\n0.0\n0.2\n24,139 \n24,139 \n20.0 %\n0.1\n0.4", "box": [ 0.15466769814473466, 0.26126354273740565, 0.9699981247096788, 0.27072815337258177 ], "status": null, "note": null } ], [ { "text": "Mezzanine", "box": [ 0.029071674098752706, 0.27409229305720006, 0.0821042150022405, 0.2835569036923762 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2728688270096993, 0.9715011201401221, 0.28329143151902975 ], "status": null, "note": null } ], [ { "text": "loans", "box": [ 0.029071674098752706, 0.28291002903650186, 0.05459110028043182, 0.2923746396716779 ], "status": null, "note": null }, { "text": "15,105 \n15,105 \n\u2014 %\n0.6\n0.6\n49,069 \n49,069 \n8.4 %\n0.1\n1.1", "box": [ 0.15466769814473466, 0.2821096820454839, 0.9699981247096788, 0.29157429268066004 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.02756487778912823, 0.29411490543256497, 0.04790046446651105, 0.30413664053769063 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.29411490543256497, 0.9715011201401221, 0.30413664053769063 ], "status": null, "note": null } ], [ { "text": "interests", "box": [ 0.029071674098752706, 0.30375616834458014, 0.06936100559468451, 0.3132207971035558 ], "status": null, "note": null }, { "text": "16,154 \n16,154 \n14.4 %\n0.5\n0.5\n11,467 \n11,413 \n14.3 %\n0.4\n1.0", "box": [ 0.15466769814473466, 0.3029535015072114, 0.9699981247096788, 0.31241813026618714 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.31536098385543493, 0.04790046446651105, 0.328188804789994 ], "status": null, "note": null }, { "text": "58,596 \n58,596 \n84,675 \n84,621", "box": [ 0.15466769814473466, 0.3165849005405749, 0.7086661597501145, 0.3260495474233503 ], "status": null, "note": null } ], [ { "text": "Loans and", "box": [ 0.029071674098752706, 0.3294113310140186, 0.04790046446651105, 0.33887597789679397 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.328188804789994, 0.9715011201401221, 0.33901227870352924 ], "status": null, "note": null } ], [ { "text": "preferred equity", "box": [ 0.02756487778912823, 0.33901227870352924, 0.04790046446651105, 0.34743053619183584 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.33901227870352924, 0.9715011201401221, 0.34743053619183584 ], "status": null, "note": null } ], [ { "text": "held for", "box": [ 0.029071674098752706, 0.34743053619183584, 0.04790046446651105, 0.3557134227107303 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.34743053619183584, 0.9715011201401221, 0.3558487936801403 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.029071674098752706, 0.35506651180725674, 0.08212731631182509, 0.36453115869003205 ], "status": null, "note": null }, { "text": "2,899,771 \n2,893,663 \n2,679,909 \n2,678,315", "box": [ 0.1395642632653195, 0.35506651180725674, 0.7086750335254309, 0.36453115869003205 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.029071674098752706, 0.38393004010361886, 0.04790046446651105, 0.3933946869863942 ], "status": null, "note": null }, { "text": "\u2014 \n(98,658)\n\u2014 \n(87,401)", "box": [ 0.17583378095460073, 0.38393004010361886, 0.7117005805603384, 0.3933946869863942 ], "status": null, "note": null } ], [ { "text": "Loans and", "box": [ 0.029071674098752706, 0.3967587904234133, 0.04790046446651105, 0.4062234373061886 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.39553486469644045, 0.9715011201401221, 0.40635833860997567 ], "status": null, "note": null } ], [ { "text": "preferred", "box": [ 0.029071674098752706, 0.405576526402715, 0.0783050465929627, 0.4150411732854904 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.40635833860997567, 0.9715011201401221, 0.4147765960982801 ], "status": null, "note": null } ], [ { "text": "equity held for", "box": [ 0.029071674098752706, 0.4147765960982801, 0.04790046446651105, 0.42239311477817504 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4147765960982801, 0.9715011201401221, 0.42239311477817504 ], "status": null, "note": null } ], [ { "text": "investment, net", "box": [ 0.02756487778912823, 0.42239311477817504, 0.04790046446651105, 0.4368244133295553 ], "status": null, "note": null }, { "text": "$\n2,899,771 \n$\n2,795,005 \n$\n2,679,909 \n$\n2,590,914 \n7.0 %\n1.1\n2.3\n7.1 %\n0.9\n2.0", "box": [ 0.1395642632653195, 0.4208109573882648, 0.9699981247096788, 0.43187861809942674 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.4368244133295553, 0.04790046446651105, 0.450854842476733 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4368244133295553, 0.9715011201401221, 0.450854842476733 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.4504748326756448, 0.04166313489554181, 0.45993947955842013 ], "status": null, "note": null }, { "text": "Calculated based on contractual interest rate, except for nonaccrual loans. As of June 30, 2026 and December 31, 2025, all variable rate loans utilize Term Secured Overnight Financing Rate", "box": [ 0.054137697808249306, 0.4504748326756448, 0.9707666039107805, 0.45993947955842013 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4608765775818587, 0.04790046446651105, 0.47129918209118915 ], "status": null, "note": null }, { "text": "(\u201cTerm SOFR\u201d).", "box": [ 0.05479360060255499, 0.460897902329684, 0.13520237952593317, 0.4703625492124593 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.4713186521373723, 0.04166313489554181, 0.48078329902014766 ], "status": null, "note": null }, { "text": "Calculated using current maturity date.", "box": [ 0.054137697808249306, 0.4713186521373723, 0.24247573099391206, 0.48078329902014766 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.48174172179141145, 0.04166313489554181, 0.49120636867418677 ], "status": null, "note": null }, { "text": "Calculated using extended maturity date.", "box": [ 0.054137697808249306, 0.48174172179141145, 0.25187959897511486, 0.49120636867418677 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.4921647914454506, 0.04166313489554181, 0.5016294383282259 ], "status": null, "note": null }, { "text": "Represents loans transferred into securitization trusts that are consolidated by the Company.", "box": [ 0.054137697808249306, 0.4921647914454506, 0.4985401357267017, 0.5016294383282259 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.501785194262121, 0.04166313489554181, 0.5112498411448964 ], "status": null, "note": null }, { "text": "The contractual maturity of the fixed rate senior loans was July 9, 2026 at June 30, 2026. The loan was extended subsequent to June 30, 2026.", "box": [ 0.054137697808249306, 0.501785194262121, 0.741080727350022, 0.5112498411448964 ], "status": null, "note": null } ], [ { "text": "The Company had $12.6 million and $10.8 million of interest receivable related to its loans and preferred equity held for investment, net as of June 30,", "box": [ 0.02756487778912823, 0.5271381788205712, 0.04790046446651105, 0.5389733824454472 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5197673171610085, 0.9715011201401221, 0.540042307073177 ], "status": null, "note": null } ], [ { "text": "2026, and December 31, 2025, respectively. This is included in receivables, net on the Company\u2019s consolidated balance sheets.", "box": [ 0.02756487778912823, 0.540042307073177, 0.04790046446651105, 0.5517998066584238 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.540042307073177, 0.9715011201401221, 0.5517998066584238 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "defect", "note": "The page prints no text at the header position for the first column; the row below contains item labels like 'Variable rate' and 'Senior loans' that are row labels, not totals or summaries." }, { "text": "June 30, 2026 Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Unpaid Principal Balance' as a column header under the 'June 30, 2026' band." }, { "text": "June 30, 2026 Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Carrying Value' as a column header under the 'June 30, 2026' band." }, { "text": "June 30, 2026 Weighted Average Coupon(1)", "box": [ 0.2974766727425526, 0.1313823050964777, 0.9608394653001532, 0.18013119383570428 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Weighted Average of Contractual Maturity(2)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Weighted Average of Contractual Maturity(2)' as a column header under the 'June 30, 2026' band." }, { "text": "June 30, 2026 Weighted Average Maturity in Years(3)", "box": [ 0.2974766727425526, 0.1313823050964777, 0.8115971831251775, 0.18013119383570428 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Unpaid Principal Balance' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Carrying Value' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Weighted Average Coupon(1)", "box": [ 0.2974766727425526, 0.1313823050964777, 0.9608394653001532, 0.18013119383570428 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Weighted Average of Contractual Maturity(2)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Weighted Average of Contractual Maturity(2)' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Weighted Average Maturity in Years(3)", "box": [ 0.2974766727425526, 0.1313823050964777, 0.8115971831251775, 0.18013119383570428 ], "status": "reconciled", "note": null } ], [ { "text": "Variable rate", "box": [ 0.02756487778912823, 0.18227234165936548, 0.04790046446651105, 0.1951001625939267 ], "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": "Senior loans", "box": [ 0.029071674098752706, 0.19632408384011707, 0.04790046446651105, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "$ 1,211,175", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "$ 1,209,789", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "7.1 %", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "2.0", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "$ 1,422,235", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "$ 1,420,199", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.12096861309765133, 0.19632408384011707, 0.9699981247096788, 0.20578869447529316 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized loans(4)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Securitized loans(4)' as a row label on the left side of the table." }, { "text": "1,630,000", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "1,625,278", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "6.7 %", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "1,172,999", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "1,173,495", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.1395642632653195, 0.22197926463335518, 0.9699981247096788, 0.23144387526853127 ], "status": "reconciled", "note": null } ], [ { "text": "Total variable rate", "box": null, "status": "defect", "note": "The page prints 'Total variable rate' as a row label on the left side of the table, identifying a subtotal row." }, { "text": "2,841,175", "box": [ 0.1395642632653195, 0.23560836194416754, 0.7086750335254309, 0.24507297257934363 ], "status": "reconciled", "note": null }, { "text": "2,835,067", "box": [ 0.1395642632653195, 0.23560836194416754, 0.7086750335254309, 0.24507297257934363 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2,595,234", "box": [ 0.1395642632653195, 0.23560836194416754, 0.7086750335254309, 0.24507297257934363 ], "status": "reconciled", "note": null }, { "text": "2,593,694", "box": [ 0.1395642632653195, 0.23560836194416754, 0.7086750335254309, 0.24507297257934363 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", 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"reconciled", "note": null }, { "text": "27,337", "box": [ 0.15466769814473466, 0.26126354273740565, 0.9699981247096788, 0.27072815337258177 ], "status": "reconciled", "note": null }, { "text": "27,337", "box": [ 0.15466769814473466, 0.26126354273740565, 0.9699981247096788, 0.27072815337258177 ], "status": "reconciled", "note": null }, { "text": "20.0 %", "box": [ 0.15466769814473466, 0.26126354273740565, 0.9699981247096788, 0.27072815337258177 ], "status": "reconciled", "note": null }, { "text": "0.0 (5)", "box": null, "status": "label_printed_unlocated", "note": "The page prints '0.0 (5)' in the cell for Senior loans Fixed rate, Weighted Average of Contractual Maturity column." }, { "text": "0.2", "box": [ 0.15466769814473466, 0.26126354273740565, 0.9699981247096788, 0.27072815337258177 ], "status": "reconciled", "note": null }, { "text": "24,139", "box": [ 0.15466769814473466, 0.26126354273740565, 0.9699981247096788, 0.27072815337258177 ], "status": "reconciled", "note": null }, { 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"title": "", "caption": "Activity relating to the Company\u2019s loans and preferred equity held for investment, net was as follows (dollars in thousands):", "subtitle": "", "markdown": "| Item | Carrying Value Six Months Ended June 30, 2026 | Carrying Value Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Balance at January 1 | $ 2,590,914 | $ 2,352,993 |\n| Acquisitions/originations/additional funding(1) | 559,455 | 210,652 |\n| Loan maturities/principal repayments(1) | (292,980) | (146,419) |\n| (Increase) decrease of CECL reserve(2) | (14,883) | 86 |\n| Discount accretion and fee amortization, net | (3,306) | 1,032 |\n| Capitalized interest, net of repayments | 1,005 | 1,048 |\n| Transfer to Real Estate, net(3)(4) | (45,200) | (165,876) |\n| Charge-off of CECL reserve-transfer to Real Estate, net(3)(4) | \u2014 | 2,332 |\n| Charge-off of loan held for investment(5)(6) | (3,626) | (27,366) |\n| Charge-off of CECL reserve-other(5)(6) | 3,626 | 27,366 |\n| Balance at June 30 | 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In relation to this amendment, there was a transfer of principal of $8.8 million. This transfer is not included within these captions as it was neither additional funding nor a repayment. See \u201cLoan Modifications\u201d below for more detail. During the six months ended June 30, 2026, the Company originated 18 loans and preferred equity with a total of $597.4 million in committed principal balance." }, { "marker": "(2)", "text": "(Increase) decrease of CECL reserve excludes $(0.4) million for the six months ended June 30, 2026 and $(0.4) million for the six months ended June 30, 2025 as determined by the Company\u2019s PD/LGD model for unfunded commitments reported on the consolidated statements of operations, with a corresponding offset to accrued and other liabilities recorded on the Company\u2019s consolidated balance sheets." }, { "marker": "(3)", "text": "During the first quarter of 2026, the Company acquired legal title to one multifamily property through foreclosure. As a result, the property was consolidated as real estate and removed from loans held from investment, net. The CECL reserve related to this loan was charged off in 2025. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal Estate, net\u201d for further discussion." }, { "marker": "(4)", "text": "During the first quarter of 2025, the Company eliminated a multifamily loan in Mesa, Arizona as part of the consolidation of the Mesa, Arizona property as the primary beneficiary. During the second quarter of 2025, the Company foreclosed on a hotel loan in San Jose, California. As a result, the properties were consolidated as real estate and removed from loans held from investment, net. The CECL reserve related to these loans were charged off and the net amount is reflected as an addition to real estate, net. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal Estate, net\u201d for further discussion." }, { "marker": "(5)", "text": "During the six months ended June 30, 2026, the Company charged off uncollectible amounts of $4.4 million relating to three multifamily loans based on resolution of the loans. 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null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.24782693063936864, 0.6741494813717287, 0.2529580590933668 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.24782693063936864, 0.7289969160098725, 0.2529580590933668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.24782693063936864, 0.7901596083274349, 0.2529580590933668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.24782693063936864, 0.8284455612328806, 0.2529580590933668 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.24782693063936864, 0.8832929958710243, 0.2529580590933668 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.24782693063936864, 0.9715116696715024, 0.2529580590933668 ], "status": null, "note": null } ], [ { "text": "Charge-off of CECL reserve-transfer to Real Estate, net", "box": [ 0.029071674098752706, 0.2490827726252621, 0.3325436784660864, 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0.27336623552080586 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.2665876188363376, 0.6741494813717287, 0.2750860501253102 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.2665876188363376, 0.7289969160098725, 0.2750860501253102 ], "status": null, "note": null }, { "text": "(3,626)", "box": [ 0.744605616597099, 0.2627118699360745, 0.7843050407967973, 0.27336623552080586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.2665876188363376, 0.8284455612328806, 0.2750860501253102 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.2665876188363376, 0.8832929958710243, 0.2750860501253102 ], "status": null, "note": null }, { "text": "(27,366)", "box": [ 0.8920944818043494, 0.2627118699360745, 0.938601168835219, 0.27336623552080586 ], "status": null, "note": null } ], [ { "text": "(5)(6)", "box": [ 0.21644640896265668, 0.27613558834964463, 0.23707619259436774, 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0.04166313489554181, 0.3308585889085101 ], "status": null, "note": null }, { "text": "During the first quarter of 2025, the Company amended a senior mixed-use loan as part of the resolution of a senior mixed-use loan with the same sponsor. In relation to this amendment,", "box": [ 0.48918225236729757, 0.3213939420257348, 0.6741494813717287, 0.3308585889085101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3213739549071062, 0.7289969160098725, 0.33179655941643665 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3213739549071062, 0.7901596083274349, 0.33179655941643665 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3213739549071062, 0.8284455612328806, 0.33179655941643665 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3213739549071062, 0.8832929958710243, 0.33179655941643665 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3213739549071062, 0.9715116696715024, 0.33179655941643665 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33179655941643665, 0.4871137911029531, 0.3418182945215623 ], "status": null, "note": null }, { "text": "there was a transfer of principal of $8.8 million. This transfer is not included within these captions as it was neither additional funding nor a repayment. See \u201cLoan Modifications\u201d below for", "box": [ 0.4917307185685749, 0.3318170116797739, 0.6652068194912013, 0.3412816585625493 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.33179655941643665, 0.7289969160098725, 0.3418182945215623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.33179655941643665, 0.7901596083274349, 0.3418182945215623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.33179655941643665, 0.8284455612328806, 0.3418182945215623 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.33179655941643665, 0.8832929958710243, 0.3418182945215623 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.33179655941643665, 0.9715116696715024, 0.3418182945215623 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3418182945215623, 0.4871137911029531, 0.35184002962668803 ], "status": null, "note": null }, { "text": "more detail. During the six months ended June 30, 2026, the Company originated 18 loans and preferred equity with a total of $597.4 million in committed principal balance.", "box": [ 0.49528038257563944, 0.3418182945215623, 0.6638013263267781, 0.3509020613792197 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3418182945215623, 0.7289969160098725, 0.35184002962668803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3418182945215623, 0.7901596083274349, 0.35184002962668803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3418182945215623, 0.8284455612328806, 0.35184002962668803 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3418182945215623, 0.8832929958710243, 0.35184002962668803 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3418182945215623, 0.9715116696715024, 0.35184002962668803 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3518604841504835, 0.04166313489554181, 0.36132513103325886 ], "status": null, "note": null }, { "text": "(Increase) decrease of CECL reserve excludes $(0.4) million for the six months ended June 30, 2026 and $(0.4) million for the six months ended June 30, 2025 as determined by the", "box": [ 0.49178411510097025, 0.3518604841504835, 0.6741494813717287, 0.36132513103325886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.35184002962668803, 0.7289969160098725, 0.3622626341360206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.35184002962668803, 0.7901596083274349, 0.3622626341360206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.35184002962668803, 0.8284455612328806, 0.3622626341360206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.35184002962668803, 0.8832929958710243, 0.3622626341360206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.35184002962668803, 0.9715116696715024, 0.3622626341360206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3622626341360206, 0.4871137911029531, 0.3726852386453511 ], "status": null, "note": null }, { "text": "Company\u2019s PD/LGD model for unfunded commitments reported on the consolidated statements of operations, with a corresponding offset to accrued and other liabilities recorded on the", "box": [ 0.4871137911029531, 0.36228355380452265, 0.6741494813717287, 0.37174820068729797 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3622626341360206, 0.7289969160098725, 0.3726852386453511 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3622626341360206, 0.7901596083274349, 0.3726852386453511 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3622626341360206, 0.8284455612328806, 0.3726852386453511 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3622626341360206, 0.8832929958710243, 0.3726852386453511 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3622626341360206, 0.9715116696715024, 0.3726852386453511 ], "status": null, "note": null } ], [ { "text": "Company\u2019s consolidated balance sheets.", "box": [ 0.05479360060255499, 0.372704303612211, 0.24952461185183483, 0.38216895049498634 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.3726852386453511, 0.6741494813717287, 0.38310784315468155 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3726852386453511, 0.7289969160098725, 0.38310784315468155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3726852386453511, 0.7901596083274349, 0.38310784315468155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3726852386453511, 0.8284455612328806, 0.38310784315468155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3726852386453511, 0.8832929958710243, 0.38310784315468155 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3726852386453511, 0.9715116696715024, 0.38310784315468155 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.3831273732662501, 0.04166313489554181, 0.3925920201490255 ], "status": null, "note": null }, { "text": "During the first quarter of 2026, the Company acquired legal title to one multifamily property through foreclosure. As a result, the property was consolidated as real estate and removed from", "box": [ 0.5100742483655839, 0.3831273732662501, 0.6658558874267734, 0.3925920201490255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.38310784315468155, 0.7289969160098725, 0.3931295782598072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.38310784315468155, 0.7901596083274349, 0.3931295782598072 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.38310784315468155, 0.8284455612328806, 0.3931295782598072 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.38310784315468155, 0.8832929958710243, 0.3931295782598072 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.38310784315468155, 0.9715116696715024, 0.3931295782598072 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3931295782598072, 0.4871137911029531, 0.40315131336493293 ], "status": null, "note": null }, { "text": "loans held from investment, net. The CECL reserve related to this loan was charged off in 2025. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal", "box": [ 0.4936440173724926, 0.3931295782598072, 0.6666836619126484, 0.4022124229656959 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3931295782598072, 0.7289969160098725, 0.40315131336493293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3931295782598072, 0.7901596083274349, 0.40315131336493293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3931295782598072, 0.8284455612328806, 0.40315131336493293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3931295782598072, 0.8832929958710243, 0.40315131336493293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3931295782598072, 0.9715116696715024, 0.40315131336493293 ], "status": null, "note": null } ], [ { "text": "Estate, net\u201d for further discussion.", "box": [ 0.05479360060255499, 0.4031708457369597, 0.219973221715944, 0.4126354926197351 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.40315131336493293, 0.6741494813717287, 0.41357391787426334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.40315131336493293, 0.7289969160098725, 0.41357391787426334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.40315131336493293, 0.7901596083274349, 0.41357391787426334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.40315131336493293, 0.8284455612328806, 0.41357391787426334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.40315131336493293, 0.8832929958710243, 0.41357391787426334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.40315131336493293, 0.9715116696715024, 0.41357391787426334 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.4135939153909989, 0.04166313489554181, 0.4230585622737742 ], "status": null, "note": null }, { "text": "During the first quarter of 2025, the Company eliminated a multifamily loan in Mesa, Arizona as part of the consolidation of the Mesa, Arizona property as the primary beneficiary. During", "box": [ 0.4871137911029531, 0.4135939153909989, 0.6741494813717287, 0.4230585622737742 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.41357391787426334, 0.7289969160098725, 0.4239965223835938 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.41357391787426334, 0.7901596083274349, 0.4239965223835938 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.41357391787426334, 0.8284455612328806, 0.4239965223835938 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.41357391787426334, 0.8832929958710243, 0.4239965223835938 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.41357391787426334, 0.9715116696715024, 0.4239965223835938 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4239965223835938, 0.4871137911029531, 0.4344191268929243 ], "status": null, "note": null }, { "text": "the second quarter of 2025, the Company foreclosed on a hotel loan in San Jose, California. As a result, the properties were consolidated as real estate and removed from loans held from", "box": [ 0.5109503413274593, 0.424016985045038, 0.6644616275386178, 0.43348163192781336 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.4239965223835938, 0.7289969160098725, 0.4344191268929243 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.4239965223835938, 0.7901596083274349, 0.4344191268929243 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.4239965223835938, 0.8284455612328806, 0.4344191268929243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.4239965223835938, 0.8832929958710243, 0.4344191268929243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.4239965223835938, 0.9715116696715024, 0.4344191268929243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4344191268929243, 0.4871137911029531, 0.44444086199804994 ], "status": null, "note": null }, { "text": "investment, net. The CECL reserve related to these loans were charged off and the net amount is reflected as an addition to real estate, net. There was no gain or loss recorded as part of the", "box": [ 0.4871137911029531, 0.43444005469907715, 0.6741494813717287, 0.44390470158185247 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.4344191268929243, 0.7289969160098725, 0.44444086199804994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.4344191268929243, 0.7901596083274349, 0.44444086199804994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.4344191268929243, 0.8284455612328806, 0.44444086199804994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.4344191268929243, 0.8832929958710243, 0.44444086199804994 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.4344191268929243, 0.9715116696715024, 0.44444086199804994 ], "status": null, "note": null } ], [ { "text": "consolidation. Refer to Note 4, \u201cReal Estate, net\u201d for further discussion.", "box": [ 0.05479360060255499, 0.4440604575157476, 0.40261349609923197, 0.45352510439852295 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.44444086199804994, 0.6741494813717287, 0.45446259710317566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.44444086199804994, 0.7289969160098725, 0.45446259710317566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.44444086199804994, 0.7901596083274349, 0.45446259710317566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.44444086199804994, 0.8284455612328806, 0.45446259710317566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.44444086199804994, 0.8832929958710243, 0.45446259710317566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.44444086199804994, 0.9715116696715024, 0.45446259710317566 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.45448352716978674, 0.04166313489554181, 0.46394817405256206 ], "status": null, "note": null }, { "text": "During the six months ended June 30, 2026, the Company charged off uncollectible amounts of $4.4 million relating to three multifamily loans based on resolution of the loans. In addition,", "box": [ 0.5089211192159399, 0.45448352716978674, 0.6618588415219643, 0.46394817405256206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.45446259710317566, 0.7289969160098725, 0.46488520161250607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.45446259710317566, 0.7901596083274349, 0.46488520161250607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.45446259710317566, 0.8284455612328806, 0.46488520161250607 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.45446259710317566, 0.8832929958710243, 0.46488520161250607 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.45446259710317566, 0.9715116696715024, 0.46488520161250607 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.46488520161250607, 0.4871137911029531, 0.47530780612183654 ], "status": null, "note": null }, { "text": "the Company had a reversal of charge-offs of $0.8 million based on additional proceeds received upon resolution of an office loan and an industrial loan.", "box": [ 0.4871137911029531, 0.4649042769774751, 0.6741494813717287, 0.4743689238602504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.46488520161250607, 0.7289969160098725, 0.47530780612183654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.46488520161250607, 0.7901596083274349, 0.47530780612183654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.46488520161250607, 0.8284455612328806, 0.47530780612183654 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.46488520161250607, 0.8832929958710243, 0.47530780612183654 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.46488520161250607, 0.9715116696715024, 0.47530780612183654 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.4753273466315142, 0.04166313489554181, 0.4847919935142896 ], "status": null, "note": null }, { "text": "During the six months ended June 30, 2025, the Company charged off uncollectible amounts of $27.3 million relating to two multifamily loans based on resolution of the loans.", "box": [ 0.5056347960324273, 0.4753273466315142, 0.6574150292413978, 0.4847919935142896 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.47530780612183654, 0.7289969160098725, 0.4933098664720763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.47530780612183654, 0.7901596083274349, 0.4933098664720763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.47530780612183654, 0.8284455612328806, 0.4933098664720763 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.47530780612183654, 0.8832929958710243, 0.4933098664720763 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.47530780612183654, 0.9715116696715024, 0.4933098664720763 ], "status": null, "note": null } ], [ { "text": "Loan Modifications", "box": [ 0.02756487627392534, 0.5006803311899645, 0.14643573273378757, 0.5125155348148404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.4933098664720763, 0.6741494813717287, 0.5125145350349324 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.4933098664720763, 0.7289969160098725, 0.5125145350349324 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.4933098664720763, 0.7901596083274349, 0.5125145350349324 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.4933098664720763, 0.8284455612328806, 0.5125145350349324 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.4933098664720763, 0.8832929958710243, 0.5125145350349324 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.4933098664720763, 0.9715116696715024, 0.5125145350349324 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a printed header row containing column labels, and the leftmost column header position is blank\u2014no text is printed there." }, { "text": "Carrying Value Six Months Ended June 30, 2026", "box": [ 0.6997739187740771, 0.11038147915868163, 0.8354832832435218, 0.14989704413152455 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Six Months Ended June 30, 2025", "box": [ 0.732471626488127, 0.11038147915868163, 0.8812987390826917, 0.14989704413152455 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at January 1", "box": [ 0.029071674098752706, 0.15367445175687403, 0.1519821244207938, 0.16432881734160543 ], "status": "reconciled", "note": null }, { "text": "$ 2,590,914", "box": [ 0.6417178849351404, 0.15367445175687403, 0.7808927920733899, 0.16432881734160543 ], "status": "reconciled", "note": null }, { "text": "$ 2,352,993", "box": [ 0.7960140129735621, 0.15367445175687403, 0.9351889201118117, 0.16432881734160543 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisitions/originations/additional funding(1)", "box": [ 0.029071674098752706, 0.16730354906768638, 0.2707401928881769, 0.1876526069237119 ], "status": "reconciled", "note": null }, { "text": "559,455", "box": [ 0.7366461478992645, 0.16730354906768638, 0.7808927920733899, 0.17795791465241778 ], "status": "reconciled", "note": null }, { "text": "210,652", "box": [ 0.8909422246441873, 0.16730354906768638, 0.9351889201118117, 0.17795791465241778 ], "status": "reconciled", "note": null } ], [ { "text": "Loan maturities/principal repayments(1)", "box": [ 0.029071674098752706, 0.1809349662248495, 0.23325985368632016, 0.19158933180958093 ], "status": "reconciled", "note": null }, { "text": "(292,980)", "box": [ 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"result": "$ 2,255,848", "row": 11, "col": 2, "sources": [ "$", "2,255,848" ], "source_cells": [ "E22", "G22" ], "source_boxes": [ [ 0.7960140129735621, 0.2907727313950679, 0.8028211732177356, 0.3014270969797993 ], [ 0.8807314329844281, 0.2907727313950679, 0.9351889201118117, 0.3014270969797993 ] ], "box": [ 0.7960140129735621, 0.2907727313950679, 0.9351889201118117, 0.3014270969797993 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 83.54, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p24-t1", "content_fingerprint": "2dd13397", "title": "", "caption": "The following table provides an aging summary of loans held for investment at carrying values before CECL reserve (dollars in thousands):", "subtitle": "", "markdown": "| | Current or Less Than 30 Days Past Due | 30-59 Days Past Due(1) | 60-89 Days Past Due | 90 Days or More Past Due(2)(3) | Total Loans |\n| --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | $ 2,821,918 | $ 56,640 | $ \u2014 | $ 15,105 | $ 2,893,663 |\n| December 31, 2025 | 2,641,623 | \u2014 | \u2014 | 36,692 | 2,678,315 |", "footnotes": [ { "marker": "1", "text": "At June 30, 2026, includes one multifamily senior loan with a carrying value of $56.6 million which was in maturity and payment default. In July 2026, the loan was extended to December 2026 and interest was paid current." }, { "marker": "2", "text": "At June 30, 2026, includes one office mezzanine loan which was placed on nonaccrual status on April 1, 2024, with a carrying value of $15.1 million." }, { "marker": "3", "text": "At December 31, 2025, includes one industrial senior loan which was placed on nonaccrual status on September 9, 2025, with a carrying value of $22.0 million and an office mezzanine loan which was placed on nonaccrual status on April 1, 2024, with a carrying value of $14.7 million. Subsequent to December 31, 2025, the industrial loan was resolved." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 10.4, 543.2, 583.9, 668.7 ], "som_region": [ 0.017480164034557866, 0.20572808848937912, 0.981346093240912, 0.3548202818656813 ], "content_region": [ 0.017480164034557866, 0.20572808848937912, 0.981346093240912, 0.3476937138760957 ], "cell_grid": [ [ { "text": "The following table provides an aging summary of loans held for investment at carrying values before CECL reserve (dollars in thousands):", "box": [ 0.02756487778912823, 0.21400305456839275, 0.04790046446651105, 0.22468987822764028 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.21400305456839275, 0.9712612880146005, 0.22980631103467708 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22980631103467708, 0.04790046446651105, 0.24277268245801478 ], "status": null, "note": null }, { "text": "Current or Less Than\n90 Days or More Past", "box": [ 0.3227908608116027, 0.23400302826943015, 0.8319750130901009, 0.24346763890460624 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24277268245801478, 0.04790046446651105, 0.24568700302658456 ], "status": null, "note": null }, { "text": "(1)\n (2)(3)", "box": [ 0.5603153585866959, 0.24147924060119688, 0.7969005185157221, 0.2484348105414108 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24568700302658456, 0.04790046446651105, 0.2548094615415149 ], "status": null, "note": null }, { "text": "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue", "box": [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.25629749477617725, 0.04790046446651105, 0.2669518603609086 ], "status": null, "note": null }, { "text": "$\n2,821,918 \n$\n56,640 \n$\n\u2014 \n$\n15,105 \n$\n2,893,663", "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.02756487778912823, 0.26895608411013366, 0.04790046446651105, 0.2842092237260841 ], "status": null, "note": null }, { "text": "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315", "box": [ 0.3815382540759866, 0.2699265920869896, 0.9658211925040912, 0.28058095767172103 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.2842092237260841, 0.04790046446651105, 0.2969208512392021 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2842092237260841, 0.9712612880146005, 0.2969208512392021 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.2965391263473142, 0.04166313489554181, 0.3060037551062899 ], "status": null, "note": null }, { "text": "At June 30, 2026, includes one multifamily senior loan with a carrying value of $56.6 million which was in maturity and payment default. In July 2026, the loan was extended to December", "box": [ 0.054137697808249306, 0.2965391263473142, 0.9708295923274773, 0.3060037551062899 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3069425863443278, 0.04790046446651105, 0.3173651908536582 ], "status": null, "note": null }, { "text": "2026 and interest was paid current.", "box": [ 0.05479360060255499, 0.3069621778775537, 0.2239992228009041, 0.3164268247603291 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.31738524753159286, 0.04166313489554181, 0.3268498944143682 ], "status": null, "note": null }, { "text": "At June 30, 2026, includes one office mezzanine loan which was placed on nonaccrual status on April 1, 2024, with a carrying value of $15.1 million.", "box": [ 0.054137697808249306, 0.31738524753159286, 0.7794514960467075, 0.3268498944143682 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.327808317185632, 0.04166313489554181, 0.33727296406840734 ], "status": null, "note": null }, { "text": "At December 31, 2025, includes one industrial senior loan which was placed on nonaccrual status on September 9, 2025, with a carrying value of $22.0 million and an office mezzanine loan", "box": [ 0.054137697808249306, 0.327808317185632, 0.9712613810015446, 0.33727296406840734 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3382103998723213, 0.04790046446651105, 0.34769496989563714 ], "status": null, "note": null }, { "text": "which was placed on nonaccrual status on April 1, 2024, with a carrying value of $14.7 million. Subsequent to December 31, 2025, the industrial loan was resolved.", "box": [ 0.05479360060255499, 0.33822906699332034, 0.8495177487816769, 0.3476937138760957 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Current or Less Than 30 Days Past Due", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Current or Less Than 30 Days Past Due' printed as a header spanning two lines in the table." }, { "text": "30-59 Days Past Due(1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '30-59 Days Past Due(1)' printed as a header in the table." }, { "text": "60-89 Days Past Due", "box": null, "status": "label_printed_unlocated", "note": "The image shows '60-89 Days Past Due' printed as a header in the table." }, { "text": "90 Days or More Past Due(2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '90 Days or More Past Due(2)(3)' printed as a header spanning two lines in the table." }, { "text": "Total Loans", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total Loans' printed as a header in the table." } ], [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.25629749477617725, 0.04790046446651105, 0.2669518603609086 ], "status": "reconciled", "note": null }, { "text": "$ 2,821,918", "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "status": "reconciled", "note": null }, { "text": "$ 56,640", "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "status": "reconciled", "note": null }, { "text": "$ 15,105", "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "status": "reconciled", "note": null }, { "text": "$ 2,893,663", "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.02756487778912823, 0.26895608411013366, 0.04790046446651105, 0.2842092237260841 ], "status": "reconciled", "note": null }, { "text": "2,641,623", "box": [ 0.3815382540759866, 0.2699265920869896, 0.9658211925040912, 0.28058095767172103 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "36,692", "box": [ 0.3815382540759866, 0.2699265920869896, 0.9658211925040912, 0.28058095767172103 ], "status": "reconciled", "note": null }, { "text": "2,678,315", "box": [ 0.3815382540759866, 0.2699265920869896, 0.9658211925040912, 0.28058095767172103 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Current or Less Than 30 Days Past Due", "row": 0, "col": 0, "sources": [ "Current or Less Than\n90 Days or More Past", "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.3227908608116027, 0.23400302826943015, 0.8319750130901009, 0.24346763890460624 ], [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ] ], "box": [ 0.3227908608116027, 0.23400302826943015, 0.9396194473761529, 0.2522876947302588 ], "grounded_by": "cell_address" }, { "result": "30-59 Days Past Due(1)", "row": 0, "col": 1, "sources": [ "30-59 Days Past Due", "(1)" ], "source_cells": [ "B4", "B3" ], "source_boxes": [ [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ], [ 0.5603153585866959, 0.24147924060119688, 0.7969005185157221, 0.2484348105414108 ] ], "box": [ 0.3344375370339062, 0.24147924060119688, 0.9396194473761529, 0.2522876947302588 ], "grounded_by": "cell_address" }, { "result": "60-89 Days Past Due", "row": 0, "col": 2, "sources": [ "60-89 Days Past Due" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ] ], "box": [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ], "grounded_by": "cell_address" }, { "result": "90 Days or More Past Due(2)(3)", "row": 0, "col": 3, "sources": [ "90 Days or More Past", "Due", "(2)(3)" ], "source_cells": [ "B2", "B4", "B3" ], "source_boxes": [ [ 0.3227908608116027, 0.23400302826943015, 0.8319750130901009, 0.24346763890460624 ], [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ], [ 0.5603153585866959, 0.24147924060119688, 0.7969005185157221, 0.2484348105414108 ] ], "box": [ 0.3227908608116027, 0.23400302826943015, 0.9396194473761529, 0.2522876947302588 ], "grounded_by": "cell_address" }, { "result": "Total Loans", "row": 0, "col": 4, "sources": [ "Total Loans" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ] ], "box": [ 0.3344375370339062, 0.24202041725771398, 0.9396194473761529, 0.2522876947302588 ], "grounded_by": "cell_address" }, { "result": "$ 2,821,918", "row": 1, "col": 1, "sources": [ "$\n2,821,918" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ] ], "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "grounded_by": "cell_address" }, { "result": "$ 56,640", "row": 1, "col": 2, "sources": [ "$\n56,640" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ] ], "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 3, "sources": [ "$\n\u2014" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ] ], "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "grounded_by": "cell_address" }, { "result": "$ 15,105", "row": 1, "col": 4, "sources": [ "$\n15,105" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ] ], "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "grounded_by": "cell_address" }, { "result": "$ 2,893,663", "row": 1, "col": 5, "sources": [ "$\n2,893,663" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ] ], "box": [ 0.31837685005391975, 0.25629749477617725, 0.9658211925040912, 0.2669518603609086 ], "grounded_by": "cell_address" } ], "dropped_text": [ "_________________________________________" ], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 90.36, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p25-t1", "content_fingerprint": "8160ce24", "title": "", "caption": "The following table provides details on the changes in CECL reserves (dollars in thousands):", "subtitle": "", "markdown": "| Description | Amount |\n| --- | --- |\n| CECL reserve at December 31, 2025 | $ 87,401 |\n| Decrease in general CECL reserve (1) | (2,085) |\n| Increase in specific CECL reserve (2) | 2,639 |\n| Charge-off of CECL reserve - other (2) | (2,639) |\n| CECL reserve at March 31, 2026 | $ 85,316 |\n| Increase in general CECL reserve (1) | $ 13,342 |\n| Increase in specific CECL reserve (2) | 987 |\n| Charge-offs of CECL reserve - other (2) | (987) |\n| CECL reserve at June 30, 2026 | $ 98,658 |\n| CECL reserve at December 31, 2024 | $ 165,932 |\n| Decrease in general CECL reserve (1) | (9,524) |\n| Increase in specific CECL reserve (2) | 9,174 |\n| Charge-offs of CECL reserve - other (2) | (9,174) |\n| Charge-offs of CECL reserve - transfer to Real Estate, net and Real Estate Held for Sale (3) | (1,043) |\n| CECL reserve at March 31, 2025 | $ 155,365 |\n| Decrease in general CECL reserve | $ (18,798) |\n| Increase in specific CECL reserve (2) | 19,482 |\n| Charge-offs of CECL reserve - other (2) | (18,192) |\n| Charge-offs of CECL reserve - transfer to Real Estate, net and Real Estate Held for Sale (4) | (1,290) |\n| CECL reserve at June 30, 2025 | $ 136,567 |", "footnotes": [ { "marker": "1", "text": "Excludes CECL reserves related to unfunded commitments reported on the consolidated statement of operations for the three months ended March 31, 2026: $1.2 million, June 30, 2026: $(0.8) million, March 31, 2025: $0.5 million, June 30, 2025 $(0.1) million." }, { "marker": "2", "text": "During the first six months of 2026, the Company recorded specific CECL reserves totaling $2.9 million for one multifamily mezzanine loan, $0.9 million for one multifamily senior loan and $0.6 million for one multifamily loan and had reversals of $0.6 million relating to one industrial loan and $0.2 million relating to one office senior loan. The CECL reserves were charged off during the period. During the first six months of 2025, the Company recorded specific CECL reserves totaling $28.7 million for two multifamily loans and one hotel loan, all of which were charged off during the six months ended June 30, 2025. As of June 30, 2025, the hotel is classified as real estate, net. Subsequent to June 30, 2025, one multifamily loan was acquired and classified as real estate, net." }, { "marker": "3", "text": "During the first quarter of 2025, the Company consolidated a multifamily loan as the primary beneficiary. As a result, the property was consolidated as real estate. The CECL reserve related to this loan was charged off." }, { "marker": "4", "text": "During the second quarter of 2025, the Company consolidated one hotel loan upon foreclosure. As a result, the property was consolidated as real estate. The CECL reserve related to this loan was charged off." } ], "footnote_refs": [ "1", "2", "3", "4" ], "footnote_marks": [ { "marker": "1", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 25, "bbox": [ 10.4, 376.5, 583.9, 761.9 ], "som_region": [ 0.017480164034557866, 0.09508998539004265, 0.981464376049465, 0.5528516457533726 ], "content_region": [ 0.017480164034557866, 0.09508998539004265, 0.981464376049465, 0.5353020081097478 ], "cell_grid": [ [ { "text": "The following table provides details on the changes in CECL reserves (dollars in thousands):", "box": [ 0.02756487627392534, 0.10221655337962829, 0.5898641071073913, 0.114051766066404 ], "status": null, "note": null } ], [ { "text": "CECL reserve at December 31, 2025\n$\n87,401", "box": [ 0.029071674098752706, 0.11839886814696546, 0.9567450130408591, 0.12905322466979705 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.23431524307373625, 0.13101991972316693, 0.2446306991180801, 0.1379452501037225 ], "status": null, "note": null } ], [ { "text": "Decrease in general CECL reserve\n(2,085)", "box": [ 0.04608962600268532, 0.1320279654577778, 0.9601572617642665, 0.14268232198060943 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.23206392011181162, 0.14465133688033008, 0.24237937615615546, 0.15157666726088564 ], "status": null, "note": null } ], [ { "text": "Increase in specific CECL reserve\n2,639", "box": [ 0.04608962600268532, 0.14565938261494096, 0.9567450130408591, 0.15631374819967236 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.24027154675751225, 0.15828043419114243, 0.25058697715510664, 0.1652057736335978 ], "status": null, "note": null } ], [ { "text": "Charge-off of CECL reserve - other\n(2,639)", "box": [ 0.04608962600268532, 0.15928847992575332, 0.9601572617642665, 0.16994284551048472 ], "status": null, "note": null } ], [ { "text": "$\n85,316 \nCECL reserve at March 31, 2026", "box": [ 0.115782917295183, 0.17372024407393438, 0.9567450130408591, 0.20120973462625136 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.22637354757328404, 0.18954732330690907, 0.2366890036176279, 0.19647266274936445 ], "status": null, "note": null } ], [ { "text": "Increase in general CECL reserve\n$\n13,342", "box": [ 0.04268603626306753, 0.19055536904151996, 0.9567450130408591, 0.21483883193706374 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.22866031434297543, 0.20317642061772143, 0.23897577038731926, 0.2101017600601768 ], "status": null, "note": null } ], [ { "text": "Increase in specific CECL reserve\n987", "box": [ 0.04268603626306753, 0.2041844663523323, 0.9567450130408591, 0.21483883193706374 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.24216832905477162, 0.21680783777488458, 0.25248378509911545, 0.22373317721733996 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve - other\n(987)", "box": [ 0.04268603626306753, 0.21781588350949546, 0.9601572617642665, 0.22847024909422686 ], "status": null, "note": null } ], [ { "text": "$\n98,658 \nCECL reserve at June 30, 2026", "box": [ 0.115782917295183, 0.2041844663523323, 0.9567450130408591, 0.24450502707079452 ], "status": null, "note": null } ], [ { "text": "CECL reserve at December 31, 2024\n$\n165,932", "box": [ 0.029071674098752706, 0.2627118699360745, 0.9567450130408591, 0.27336623552080586 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.23091166295164953, 0.27533292151227595, 0.24122711899599336, 0.28225826095473133 ], "status": null, "note": null } ], [ { "text": "Decrease in general CECL reserve\n(9,524)", "box": [ 0.04268603626306753, 0.27634096724688684, 0.9601572617642665, 0.2869953328316182 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.22866031434297543, 0.2889643386694391, 0.23897577038731926, 0.2958896781118944 ], "status": null, "note": null } ], [ { "text": "Increase in specific CECL reserve\n9,174", "box": [ 0.04268603626306753, 0.28997238440404993, 0.9567450130408591, 0.30062674998878136 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.24216832905477162, 0.30259343598025146, 0.25248378509911545, 0.3095187572989072 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve - other\n(9,174)", "box": [ 0.04268603626306753, 0.30360148171486234, 0.9601572617642665, 0.3142558472995937 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.5222908723013464, 0.3162225332910638, 0.5326063026989408, 0.32314785460971956 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve - transfer to Real Estate, net and Real Estate Held for Sale\n(1,043)", "box": [ 0.04268603626306753, 0.3172305790256747, 0.9601572617642665, 0.32788494461040607 ], "status": null, "note": null } ], [ { "text": "$\n155,365 \nCECL reserve at March 31, 2025", "box": [ 0.115782917295183, 0.33166234317385573, 0.9567450130408591, 0.3591518337261727 ], "status": null, "note": null } ], [ { "text": "Decrease in general CECL reserve\n$\n(18,798)", "box": [ 0.04268603626306753, 0.34849746814144134, 0.9601572617642665, 0.3591518337261727 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.22866031434297543, 0.3611208395639936, 0.23897577038731926, 0.36804616088264935 ], "status": null, "note": null } ], [ { "text": "Increase in specific CECL reserve\n19,482", "box": [ 0.04268603626306753, 0.3621288852986045, 0.9567450130408591, 0.37278325088333586 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.24216832905477162, 0.37474993687480596, 0.25248378509911545, 0.3816752581934617 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve - other\n(18,192)", "box": [ 0.04268603626306753, 0.37575798260941684, 0.9601572617642665, 0.3864123481941482 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.5222908723013464, 0.3883790341856183, 0.5326063026989408, 0.39530435550427406 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve - transfer to Real Estate, net and Real Estate Held for Sale\n(1,290)", "box": [ 0.04268603626306753, 0.3893870799202292, 0.9601572617642665, 0.40004144550496057 ], "status": null, "note": null } ], [ { "text": "$\n136,567 \nCECL reserve at June 30, 2025", "box": [ 0.115782917295183, 0.3893870799202292, 0.9567450130408591, 0.4160762234815283 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.4232166380540201, 0.27540864504734597, 0.4326812849367954 ], "status": null, "note": null } ], [ { "text": "(1)\nExcludes CECL reserves related to unfunded commitments reported on the consolidated statement of operations for the three months ended March 31, 2026: $1.2 million, June 30, 2026:", "box": [ 0.02756487627392534, 0.43363738786170847, 0.9711688475294589, 0.4431020347444838 ], "status": null, "note": null } ], [ { "text": "$(0.8) million, March 31, 2025: $0.5 million, June 30, 2025 $(0.1) million.", "box": [ 0.05479360060255499, 0.4440604575157476, 0.4170930866211782, 0.45352510439852295 ], "status": null, "note": null } ], [ { "text": "(2)\nDuring the first six months of 2026, the Company recorded specific CECL reserves totaling $2.9 million for one multifamily mezzanine loan, $0.9 million for one multifamily senior loan", "box": [ 0.02756487627392534, 0.45448352716978674, 0.9704013941983359, 0.46394817405256206 ], "status": null, "note": null } ], [ { "text": "and $0.6 million for one multifamily loan and had reversals of $0.6 million relating to one industrial loan and $0.2 million relating to one office senior loan. The CECL reserves were", "box": [ 0.05479360060255499, 0.46490659682382585, 0.9705367064485366, 0.4743712437066012 ], "status": null, "note": null } ], [ { "text": "charged off during the period. During the first six months of 2025, the Company recorded specific CECL reserves totaling $28.7 million for two multifamily loans and one hotel loan, all of", "box": [ 0.05479360060255499, 0.4745269996404963, 0.9710605156597001, 0.48399164652327165 ], "status": null, "note": null } ], [ { "text": "which were charged off during the six months ended June 30, 2025. As of June 30, 2025, the hotel is classified as real estate, net. Subsequent to June 30, 2025, one multifamily loan was", "box": [ 0.05479360060255499, 0.48495006929453544, 0.9713796638100975, 0.4944147161773108 ], "status": null, "note": null } ], [ { "text": "acquired and classified as real estate, net.", "box": [ 0.05479360060255499, 0.4953731389485746, 0.2541824975502225, 0.50483778583135 ], "status": null, "note": null } ], [ { "text": "(3)\nDuring the first quarter of 2025, the Company consolidated a multifamily loan as the primary beneficiary. As a result, the property was consolidated as real estate. The CECL reserve related", "box": [ 0.02756487627392534, 0.505793888756263, 0.9704594584391347, 0.5152585356390383 ], "status": null, "note": null } ], [ { "text": "to this loan was charged off.", "box": [ 0.05479360060255499, 0.5154166114192842, 0.19133643313625687, 0.5248812583020596 ], "status": null, "note": null } ], [ { "text": "(4)\nDuring the second quarter of 2025, the Company consolidated one hotel loan upon foreclosure. As a result, the property was consolidated as real estate. The CECL reserve related to this", "box": [ 0.02756487627392534, 0.5258373612269726, 0.9706168268938791, 0.5353020081097478 ], "status": null, "note": null } ], [ { "text": "loan was charged off.", "box": [ 0.05479360060255499, 0.5362604308810117, 0.15841997147260764, 0.545725077763787 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Description", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the left column of the table; the table begins directly with the first data row 'CECL reserve at December 31, 2025'." }, { "text": "Amount", "box": null, "status": "unverified", "note": "The image shows no printed header text above the right column; the table begins directly with the first data row showing the dollar amount 87,401." } ], [ { "text": "CECL reserve at December 31, 2025", "box": [ 0.029071674098752706, 0.11839886814696546, 0.9567450130408591, 0.12905322466979705 ], "status": "reconciled", "note": null }, { "text": "$ 87,401", "box": [ 0.029071674098752706, 0.11839886814696546, 0.9567450130408591, 0.12905322466979705 ], "status": "reconciled", "note": null } ], [ { "text": "Decrease in general CECL reserve (1)", "box": [ 0.04608962600268532, 0.13101991972316693, 0.9601572617642665, 0.14268232198060943 ], "status": "reconciled", "note": null }, { "text": "(2,085)", "box": [ 0.04608962600268532, 0.1320279654577778, 0.9601572617642665, 0.14268232198060943 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in specific CECL reserve (2)", "box": [ 0.04608962600268532, 0.14465133688033008, 0.9567450130408591, 0.15631374819967236 ], "status": "reconciled", "note": null }, { "text": "2,639", "box": [ 0.04608962600268532, 0.14565938261494096, 0.9567450130408591, 0.15631374819967236 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-off of CECL reserve - other (2)", "box": [ 0.04608962600268532, 0.15828043419114243, 0.9601572617642665, 0.16994284551048472 ], "status": "reconciled", "note": null }, { "text": "(2,639)", "box": [ 0.04608962600268532, 0.15928847992575332, 0.9601572617642665, 0.16994284551048472 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve at March 31, 2026", "box": [ 0.115782917295183, 0.17372024407393438, 0.9567450130408591, 0.20120973462625136 ], "status": "reconciled", "note": null }, { "text": "$ 85,316", "box": [ 0.115782917295183, 0.17372024407393438, 0.9567450130408591, 0.20120973462625136 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in general CECL reserve (1)", "box": [ 0.04268603626306753, 0.18954732330690907, 0.9567450130408591, 0.21483883193706374 ], "status": "reconciled", "note": null }, { "text": "$ 13,342", "box": [ 0.04268603626306753, 0.19055536904151996, 0.9567450130408591, 0.21483883193706374 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in specific CECL reserve (2)", "box": [ 0.04268603626306753, 0.20317642061772143, 0.9567450130408591, 0.21483883193706374 ], "status": "reconciled", "note": null }, { "text": "987", "box": [ 0.04268603626306753, 0.2041844663523323, 0.9567450130408591, 0.21483883193706374 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserve - other (2)", "box": [ 0.04268603626306753, 0.21680783777488458, 0.9601572617642665, 0.22847024909422686 ], "status": "reconciled", "note": null }, { "text": "(987)", "box": [ 0.04268603626306753, 0.21781588350949546, 0.9601572617642665, 0.22847024909422686 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve at June 30, 2026", "box": [ 0.115782917295183, 0.2041844663523323, 0.9567450130408591, 0.24450502707079452 ], "status": "reconciled", "note": null }, { "text": "$ 98,658", "box": [ 0.115782917295183, 0.2041844663523323, 0.9567450130408591, 0.24450502707079452 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve at December 31, 2024", "box": [ 0.029071674098752706, 0.2627118699360745, 0.9567450130408591, 0.27336623552080586 ], "status": "reconciled", "note": null }, { "text": "$ 165,932", "box": [ 0.029071674098752706, 0.2627118699360745, 0.9567450130408591, 0.27336623552080586 ], "status": "reconciled", "note": null } ], [ { "text": "Decrease in general CECL reserve (1)", "box": [ 0.04268603626306753, 0.27533292151227595, 0.9601572617642665, 0.2869953328316182 ], "status": "reconciled", "note": null }, { "text": "(9,524)", "box": [ 0.04268603626306753, 0.27634096724688684, 0.9601572617642665, 0.2869953328316182 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in specific CECL reserve (2)", "box": [ 0.04268603626306753, 0.2889643386694391, 0.9567450130408591, 0.30062674998878136 ], "status": "reconciled", "note": null }, { "text": "9,174", "box": [ 0.04268603626306753, 0.28997238440404993, 0.9567450130408591, 0.30062674998878136 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserve - other (2)", "box": [ 0.04268603626306753, 0.30259343598025146, 0.9601572617642665, 0.3142558472995937 ], "status": "reconciled", "note": null }, { "text": "(9,174)", "box": [ 0.04268603626306753, 0.30360148171486234, 0.9601572617642665, 0.3142558472995937 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserve - transfer to Real Estate, net and Real Estate Held for Sale (3)", "box": [ 0.04268603626306753, 0.3162225332910638, 0.9601572617642665, 0.32788494461040607 ], "status": "reconciled", "note": null }, { "text": "(1,043)", "box": [ 0.04268603626306753, 0.3172305790256747, 0.9601572617642665, 0.32788494461040607 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve at March 31, 2025", "box": [ 0.115782917295183, 0.33166234317385573, 0.9567450130408591, 0.3591518337261727 ], "status": "reconciled", "note": null }, { "text": "$ 155,365", "box": [ 0.115782917295183, 0.33166234317385573, 0.9567450130408591, 0.3591518337261727 ], "status": "reconciled", "note": null } ], [ { "text": "Decrease in general CECL reserve", "box": [ 0.04268603626306753, 0.34849746814144134, 0.9601572617642665, 0.3591518337261727 ], "status": "reconciled", "note": null }, { "text": "$ (18,798)", "box": [ 0.04268603626306753, 0.34849746814144134, 0.9601572617642665, 0.3591518337261727 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in specific CECL reserve (2)", "box": [ 0.04268603626306753, 0.3611208395639936, 0.9567450130408591, 0.37278325088333586 ], "status": "reconciled", "note": null }, { "text": "19,482", "box": [ 0.04268603626306753, 0.3621288852986045, 0.9567450130408591, 0.37278325088333586 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserve - other (2)", "box": [ 0.04268603626306753, 0.37474993687480596, 0.9601572617642665, 0.3864123481941482 ], "status": "reconciled", "note": null }, { "text": "(18,192)", "box": [ 0.04268603626306753, 0.37575798260941684, 0.9601572617642665, 0.3864123481941482 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserve - transfer to Real Estate, net and Real Estate Held for Sale (4)", "box": [ 0.04268603626306753, 0.3883790341856183, 0.9601572617642665, 0.40004144550496057 ], "status": "reconciled", "note": null }, { "text": "(1,290)", "box": [ 0.04268603626306753, 0.3893870799202292, 0.9601572617642665, 0.40004144550496057 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve at June 30, 2025", "box": [ 0.115782917295183, 0.3893870799202292, 0.9567450130408591, 0.4160762234815283 ], "status": "reconciled", "note": null }, { "text": "$ 136,567", "box": [ 0.115782917295183, 0.3893870799202292, 0.9567450130408591, 0.4160762234815283 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "CECL reserve at December 31, 2025", "row": 1, "col": 0, "sources": [ "CECL reserve at December 31, 2025" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.029071674098752706, 0.11839886814696546, 0.9567450130408591, 0.12905322466979705 ] ], "box": [ 0.029071674098752706, 0.11839886814696546, 0.9567450130408591, 0.12905322466979705 ], "grounded_by": "cell_address" }, { "result": "$ 87,401", "row": 1, "col": 1, "sources": [ "$", "87,401" ], "source_cells": [ "A2" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Decrease in general CECL reserve (1)", "row": 2, "col": 0, "sources": [ "Decrease in general CECL reserve", "(1)" ], "source_cells": [ "A4", "A3" ], "source_boxes": [ [ 0.04608962600268532, 0.1320279654577778, 0.9601572617642665, 0.14268232198060943 ], [ 0.23431524307373625, 0.13101991972316693, 0.2446306991180801, 0.1379452501037225 ] ], "box": [ 0.04608962600268532, 0.13101991972316693, 0.9601572617642665, 0.14268232198060943 ], "grounded_by": "cell_address" }, { "result": "Increase in specific CECL reserve (2)", "row": 3, "col": 0, "sources": [ "Increase in specific CECL reserve", "(2)" ], "source_cells": [ "A6", "A5" ], "source_boxes": [ [ 0.04608962600268532, 0.14565938261494096, 0.9567450130408591, 0.15631374819967236 ], [ 0.23206392011181162, 0.14465133688033008, 0.24237937615615546, 0.15157666726088564 ] ], "box": [ 0.04608962600268532, 0.14465133688033008, 0.9567450130408591, 0.15631374819967236 ], "grounded_by": "cell_address" }, { "result": "Charge-off of CECL reserve - other (2)", "row": 4, "col": 0, "sources": [ "Charge-off of CECL reserve - other", "(2)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.04608962600268532, 0.15928847992575332, 0.9601572617642665, 0.16994284551048472 ], [ 0.24027154675751225, 0.15828043419114243, 0.25058697715510664, 0.1652057736335978 ] ], "box": [ 0.04608962600268532, 0.15828043419114243, 0.9601572617642665, 0.16994284551048472 ], "grounded_by": "cell_address" }, { "result": "CECL reserve at March 31, 2026", "row": 5, "col": 0, "sources": [ "CECL reserve at March 31, 2026" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.115782917295183, 0.17372024407393438, 0.9567450130408591, 0.20120973462625136 ] ], "box": [ 0.115782917295183, 0.17372024407393438, 0.9567450130408591, 0.20120973462625136 ], "grounded_by": "cell_address" }, { "result": "$ 85,316", "row": 5, "col": 1, "sources": [ "$", "85,316" ], "source_cells": [ "A9" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Increase in general CECL reserve (1)", "row": 6, "col": 0, "sources": [ "Increase in general CECL reserve", "(1)" ], "source_cells": [ "A11", "A10" ], "source_boxes": [ [ 0.04268603626306753, 0.19055536904151996, 0.9567450130408591, 0.21483883193706374 ], [ 0.22637354757328404, 0.18954732330690907, 0.2366890036176279, 0.19647266274936445 ] ], "box": [ 0.04268603626306753, 0.18954732330690907, 0.9567450130408591, 0.21483883193706374 ], "grounded_by": "cell_address" }, { "result": "$ 13,342", "row": 6, "col": 1, "sources": [ "$", "13,342" ], "source_cells": [ "A11" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Increase in specific CECL reserve (2)", "row": 7, "col": 0, "sources": [ "Increase in specific CECL reserve", "(2)" ], "source_cells": [ "A13", "A12" ], "source_boxes": [ [ 0.04268603626306753, 0.2041844663523323, 0.9567450130408591, 0.21483883193706374 ], [ 0.22866031434297543, 0.20317642061772143, 0.23897577038731926, 0.2101017600601768 ] ], "box": [ 0.04268603626306753, 0.20317642061772143, 0.9567450130408591, 0.21483883193706374 ], "grounded_by": "cell_address" }, { "result": "Charge-offs of CECL reserve - other (2)", "row": 8, "col": 0, "sources": [ "Charge-offs of CECL reserve - other", "(2)" ], "source_cells": [ "A15", "A14" ], "source_boxes": [ [ 0.04268603626306753, 0.21781588350949546, 0.9601572617642665, 0.22847024909422686 ], [ 0.24216832905477162, 0.21680783777488458, 0.25248378509911545, 0.22373317721733996 ] ], "box": [ 0.04268603626306753, 0.21680783777488458, 0.9601572617642665, 0.22847024909422686 ], "grounded_by": "cell_address" }, { "result": "CECL reserve at June 30, 2026", "row": 9, "col": 0, "sources": [ "CECL reserve at June 30, 2026" ], "source_cells": [ "A16" ], "source_boxes": [ [ 0.115782917295183, 0.2041844663523323, 0.9567450130408591, 0.24450502707079452 ] ], "box": [ 0.115782917295183, 0.2041844663523323, 0.9567450130408591, 0.24450502707079452 ], "grounded_by": "cell_address" }, { "result": "$ 98,658", "row": 9, "col": 1, "sources": [ "$", "98,658" ], "source_cells": [ "A16" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "CECL reserve at December 31, 2024", "row": 10, "col": 0, "sources": [ "CECL reserve at December 31, 2024" ], "source_cells": [ "A17" ], "source_boxes": [ [ 0.029071674098752706, 0.2627118699360745, 0.9567450130408591, 0.27336623552080586 ] ], "box": [ 0.029071674098752706, 0.2627118699360745, 0.9567450130408591, 0.27336623552080586 ], "grounded_by": "cell_address" }, { "result": "$ 165,932", "row": 10, "col": 1, "sources": [ "$", "165,932" ], "source_cells": [ "A17" ], 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0.17788362519779408, 0.9662133825969775, 0.1873482358329702 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029071674098752706, 0.20033277833425897, 0.11469789308875498, 0.2097973889694351 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.19429814373991394, 0.30816243673864346, 0.2167468303753939 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.19429814373991394, 0.39884088635649734, 0.2167468303753939 ], "status": null, "note": null }, { "text": "", "box": [ 0.39884088635649734, 0.19429814373991394, 0.47362627042888755, 0.2167468303753939 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.19429814373991394, 0.49867952626665435, 0.2167468303753939 ], "status": null, "note": null }, { "text": "", "box": [ 0.49867952626665435, 0.19429814373991394, 0.5734649075027196, 0.2167468303753939 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 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0.1537336458391008, 0.2347859535646193 ], "status": null, "note": null }, { "text": "3", "box": [ 0.19584759378092997, 0.2227796116243731, 0.20189463566432878, 0.2322442222595492 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.2167468303753939, 0.39884088635649734, 0.2347859535646193 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.2227796116243731, 0.4647532105626856, 0.2322442222595492 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.2167468303753939, 0.49867952626665435, 0.2347859535646193 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.2227796116243731, 0.5645918514737238, 0.2322442222595492 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 0.2167468303753939, 0.5985181661768114, 0.2347859535646193 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.2227796116243731, 0.6644304923847619, 0.2322442222595492 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.2167468303753939, 0.6983568060869685, 0.2347859535646193 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.731008941072387, 0.2227796116243731, 0.7642581564870272, 0.2322442222595492 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.2227796116243731, 0.8652423351098666, 0.2322442222595492 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.2167468303753939, 0.8988938497584589, 0.2347859535646193 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.9329552934070209, 0.2227796116243731, 0.9662045601151601, 0.2322442222595492 ], "status": null, "note": null } ], [ { "text": "Total Mezzanine loans", "box": [ 0.029071674098752706, 0.23641102878153622, 0.14414876079010044, 0.24587563941671234 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.2347859535646193, 0.30816243673864346, 0.2540276849664611 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.2347859535646193, 0.39884088635649734, 0.2540276849664611 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.23641102878153622, 0.4647532105626856, 0.24587563941671234 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.2347859535646193, 0.49867952626665435, 0.2540276849664611 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.23641102878153622, 0.5645918514737238, 0.24587563941671234 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 0.2347859535646193, 0.5985181661768114, 0.2540276849664611 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.23641102878153622, 0.6644304923847619, 0.24587563941671234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.2347859535646193, 0.6983568060869685, 0.2540276849664611 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.731008941072387, 0.23641102878153622, 0.7642581564870272, 0.24587563941671234 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.23641102878153622, 0.8652423351098666, 0.24587563941671234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.2347859535646193, 0.8988938497584589, 0.2540276849664611 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.9329552934070209, 0.23641102878153622, 0.9662045601151601, 0.24587563941671234 ], "status": null, "note": null } ], [ { "text": "Preferred Equity", "box": [ 0.029071674098752706, 0.26126354273740565, 0.11693154544029519, 0.27072815337258177 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.2540276849664611, 0.30816243673864346, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.2540276849664611, 0.39884088635649734, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.39884088635649734, 0.2540276849664611, 0.47362627042888755, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.2540276849664611, 0.49867952626665435, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.49867952626665435, 0.2540276849664611, 0.5734649075027196, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 0.2540276849664611, 0.5985181661768114, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.5985181661768114, 0.2540276849664611, 0.6733035474128767, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.2540276849664611, 0.6983568060869685, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.6983568060869685, 0.2540276849664611, 0.7746578456572198, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.7746578456572198, 0.2540276849664611, 0.8741153572321699, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.2540276849664611, 0.8988938497584589, 0.2728685469640982 ], "status": null, "note": null }, { "text": "", "box": [ 0.8988938497584589, 0.2540276849664611, 0.9692347040225104, 0.2728685469640982 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.2728685469640982, 0.1537336458391008, 0.28569636789865943 ], "status": null, "note": null }, { "text": "3", "box": [ 0.19584759378092997, 0.27409229305720006, 0.20189463566432878, 0.2835569036923762 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.2728685469640982, 0.39884088635649734, 0.28569636789865943 ], "status": null, "note": null }, { "text": "633", "box": [ 0.4466141879459457, 0.27409229305720006, 0.46475105623573015, 0.2835569036923762 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.2728685469640982, 0.49867952626665435, 0.28569636789865943 ], "status": null, "note": null }, { "text": "12,455", "box": [ 0.5313316592503107, 0.27409229305720006, 0.5645808233714519, 0.2835569036923762 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 0.2728685469640982, 0.5985181661768114, 0.28569636789865943 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.27409229305720006, 0.6644304923847619, 0.2835569036923762 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.2728685469640982, 0.6983568060869685, 0.28569636789865943 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.27409229305720006, 0.7642691332958002, 0.2835569036923762 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.27409229305720006, 0.8652423351098666, 0.2835569036923762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.2728685469640982, 0.8988938497584589, 0.28569636789865943 ], "status": null, "note": null }, { "text": "13,088", "box": [ 0.9329552934070209, 0.27409229305720006, 0.9662045601151601, 0.2835569036923762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.28569636789865943, 0.1537336458391008, 0.2989250582374254 ], "status": null, "note": null }, { "text": "4", "box": [ 0.19584759378092997, 0.28691872353064374, 0.20189463566432878, 0.29638333416581986 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.28569636789865943, 0.39884088635649734, 0.2989250582374254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.28691872353064374, 0.4647532105626856, 0.29638333416581986 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.28569636789865943, 0.49867952626665435, 0.2989250582374254 ], "status": null, "note": null }, { "text": "3,066", "box": [ 0.537376598100253, 0.28691872353064374, 0.5645808233714519, 0.29638333416581986 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 0.28569636789865943, 0.5985181661768114, 0.2989250582374254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.28691872353064374, 0.6644304923847619, 0.29638333416581986 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.28569636789865943, 0.6983568060869685, 0.2989250582374254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.28691872353064374, 0.7642691332958002, 0.29638333416581986 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.28691872353064374, 0.8652423351098666, 0.29638333416581986 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.28569636789865943, 0.8988938497584589, 0.2989250582374254 ], "status": null, "note": null }, { "text": "3,066", "box": [ 0.9390002322569632, 0.28691872353064374, 0.9662045601151601, 0.29638333416581986 ], "status": null, "note": null } ], [ { "text": "Total Preferred Equity", "box": [ 0.029071674098752706, 0.3005501406878069, 0.14638241314164063, 0.31001476944678263 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.2989250582374254, 0.30816243673864346, 0.31896852844767676 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.2989250582374254, 0.39884088635649734, 0.31896852844767676 ], "status": null, "note": null }, { "text": "633", "box": [ 0.4466141879459457, 0.3005501406878069, 0.46475105623573015, 0.31001476944678263 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.2989250582374254, 0.49867952626665435, 0.31896852844767676 ], "status": null, "note": null }, { "text": "15,521", "box": [ 0.5313316592503107, 0.3005501406878069, 0.5645808233714519, 0.31001476944678263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734649075027196, 0.2989250582374254, 0.5985181661768114, 0.31896852844767676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.3005501406878069, 0.6644304923847619, 0.31001476944678263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.2989250582374254, 0.6983568060869685, 0.31896852844767676 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.3005501406878069, 0.7642691332958002, 0.31001476944678263 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.3005501406878069, 0.8652423351098666, 0.31001476944678263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.2989250582374254, 0.8988938497584589, 0.31896852844767676 ], "status": null, "note": null }, { "text": "16,154", "box": [ 0.9329552934070209, 0.3005501406878069, 0.9662045601151601, 0.31001476944678263 ], "status": null, "note": null } ], [ { "text": "Total Loans and preferred equity held for investment", "box": [ 0.029071675444022296, 0.3270056503482633, 0.1537336458391008, 0.33647029723103866 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.31896852844767676, 0.30816243673864346, 0.33901199865792814 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37964147177872726, 0.3270056503482633, 0.38568851366212603, 0.33647029723103866 ], "status": null, "note": null }, { "text": "531,509", "box": [ 0.4254481051360796, 0.3270056503482633, 0.4647421824604137, 0.33647029723103866 ], "status": null, "note": null }, { "text": "$", "box": [ 0.479480087043016, 0.3270056503482633, 0.48552712892641475, 0.33647029723103866 ], "status": null, "note": null }, { "text": "672,301", "box": [ 0.5252867716938673, 0.3270056503482633, 0.5645808233714519, 0.33647029723103866 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5793187279540541, 0.3270056503482633, 0.5853657698374529, 0.33647029723103866 ], "status": null, "note": null }, { "text": "83,129", "box": [ 0.6311703001613488, 0.3270056503482633, 0.6644195155759891, 0.33647029723103866 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6791573688650924, 0.3270056503482633, 0.6852044107484911, 0.33647029723103866 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.731008941072387, 0.3270056503482633, 0.7642581564870272, 0.33647029723103866 ], "status": null, "note": null }, { "text": "$\n1,591,619", "box": [ 0.7789960610696295, 0.3270056503482633, 0.8652401807829111, 0.33647029723103866 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8799692115901969, 0.3270056503482633, 0.8860163047670947, 0.33647029723103866 ], "status": null, "note": null }, { "text": "2,893,663", "box": [ 0.9178519226444795, 0.3270056503482633, 0.9662133825969775, 0.33647029723103866 ], "status": null, "note": null } 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0.23668148912003334, 0.12561481365435465 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.41199330742943246, 0.11615019395727873, 0.43617508892240975, 0.12561481365435465 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.5118319226937211, 0.11615019395727873, 0.536013729833448, 0.12561481365435465 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.6116705636047594, 0.11615019395727873, 0.6358523707444862, 0.12561481365435465 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.7115092045157976, 0.11615019395727873, 0.7356910116555243, 0.12561481365435465 ], "status": "reconciled", "note": null }, { "text": "2022 and earlier", "box": [ 0.7820273529764181, 0.11615019395727873, 0.8659751140357068, 0.12561481365435465 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.9117714886932714, 0.11615019395727873, 0.9382032338704515, 0.12561481365435465 ], "status": "reconciled", "note": null 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83,129", "box": [ 0.5793187279540541, 0.15142577756718728, 0.6644195155759891, 0.1608903882023634 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6791573688650924, 0.15142577756718728, 0.7642691332958002, 0.1608903882023634 ], "status": "reconciled", "note": null }, { "text": "$ 1,458,783", "box": [ 0.7789960610696295, 0.15142577756718728, 0.8652401807829111, 0.1608903882023634 ], "status": "reconciled", "note": null }, { "text": "$ 2,729,568", "box": [ 0.8799692115901969, 0.15142577756718728, 0.9662133825969775, 0.1608903882023634 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.19584759378092997, 0.16425452788698172, 0.20189463566432878, 0.17371913852215784 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.16425452788698172, 0.4647532105626856, 0.17371913852215784 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.16425452788698172, 0.5645918514737238, 0.17371913852215784 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.16425452788698172, 0.6644304923847619, 0.17371913852215784 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.16425452788698172, 0.7642691332958002, 0.17371913852215784 ], "status": "reconciled", "note": null }, { "text": "132,836", "box": [ 0.8259372040365112, 0.16425452788698172, 0.8652313583010937, 0.17371913852215784 ], "status": "reconciled", "note": null }, { "text": "132,836", "box": [ 0.9269103545570786, 0.16425452788698172, 0.9662045601151601, 0.17371913852215784 ], "status": "reconciled", "note": null } ], [ { "text": "Total Senior loans", "box": [ 0.029071674098752706, 0.17788362519779408, 0.12200570352932101, 0.1873482358329702 ], "status": "reconciled", "note": null }, { "text": "530,876", "box": [ 0.4254481051360796, 0.17788362519779408, 0.4647421824604137, 0.1873482358329702 ], "status": 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null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "3", "box": [ 0.19584759378092997, 0.2227796116243731, 0.20189463566432878, 0.2322442222595492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.2227796116243731, 0.4647532105626856, 0.2322442222595492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.2227796116243731, 0.5645918514737238, 0.2322442222595492 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.2227796116243731, 0.6644304923847619, 0.2322442222595492 ], "status": "reconciled", "note": null }, { "text": "15,105", "box": [ 0.731008941072387, 0.2227796116243731, 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"note": null }, { "text": "15,105", "box": [ 0.731008941072387, 0.23641102878153622, 0.7642581564870272, 0.24587563941671234 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.23641102878153622, 0.8652423351098666, 0.24587563941671234 ], "status": "reconciled", "note": null }, { "text": "15,105", "box": [ 0.9329552934070209, 0.23641102878153622, 0.9662045601151601, 0.24587563941671234 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred Equity", "box": [ 0.029071674098752706, 0.26126354273740565, 0.11693154544029519, 0.27072815337258177 ], "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": "3", "box": [ 0.19584759378092997, 0.27409229305720006, 0.20189463566432878, 0.2835569036923762 ], "status": "reconciled", "note": null }, { "text": "633", "box": [ 0.4466141879459457, 0.27409229305720006, 0.46475105623573015, 0.2835569036923762 ], "status": "reconciled", "note": null }, { "text": "12,455", "box": [ 0.5313316592503107, 0.27409229305720006, 0.5645808233714519, 0.2835569036923762 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.27409229305720006, 0.6644304923847619, 0.2835569036923762 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.27409229305720006, 0.7642691332958002, 0.2835569036923762 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.27409229305720006, 0.8652423351098666, 0.2835569036923762 ], "status": "reconciled", "note": null }, { "text": "13,088", "box": [ 0.9329552934070209, 0.27409229305720006, 0.9662045601151601, 0.2835569036923762 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.19584759378092997, 0.28691872353064374, 0.20189463566432878, 0.29638333416581986 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.28691872353064374, 0.4647532105626856, 0.29638333416581986 ], "status": "reconciled", "note": null }, { "text": "3,066", "box": [ 0.537376598100253, 0.28691872353064374, 0.5645808233714519, 0.29638333416581986 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.28691872353064374, 0.6644304923847619, 0.29638333416581986 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.28691872353064374, 0.7642691332958002, 0.29638333416581986 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.28691872353064374, 0.8652423351098666, 0.29638333416581986 ], "status": "reconciled", "note": null }, { "text": "3,066", "box": [ 0.9390002322569632, 0.28691872353064374, 0.9662045601151601, 0.29638333416581986 ], "status": "reconciled", "note": null } ], [ { "text": "Total Preferred Equity", "box": [ 0.029071674098752706, 0.3005501406878069, 0.14638241314164063, 0.31001476944678263 ], "status": "reconciled", "note": null }, { "text": "633", "box": [ 0.4466141879459457, 0.3005501406878069, 0.46475105623573015, 0.31001476944678263 ], "status": "reconciled", "note": null }, { "text": "15,521", "box": [ 0.5313316592503107, 0.3005501406878069, 0.5645808233714519, 0.31001476944678263 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.3005501406878069, 0.6644304923847619, 0.31001476944678263 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.3005501406878069, 0.7642691332958002, 0.31001476944678263 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.3005501406878069, 0.8652423351098666, 0.31001476944678263 ], "status": "reconciled", "note": null }, { "text": "16,154", "box": [ 0.9329552934070209, 0.3005501406878069, 0.9662045601151601, 0.31001476944678263 ], "status": "reconciled", "note": null } ], [ { "text": "Total Loans and preferred equity held for investment", "box": [ 0.029071675444022296, 0.3270056503482633, 0.1537336458391008, 0.33647029723103866 ], "status": "reconciled", "note": null }, { "text": "$ 531,509", "box": [ 0.37964147177872726, 0.3270056503482633, 0.4647421824604137, 0.33647029723103866 ], "status": "reconciled", "note": null }, { "text": "$ 672,301", "box": [ 0.479480087043016, 0.3270056503482633, 0.5645808233714519, 0.33647029723103866 ], "status": "reconciled", "note": null }, { "text": "$ 83,129", "box": [ 0.5793187279540541, 0.3270056503482633, 0.6644195155759891, 0.33647029723103866 ], "status": "reconciled", "note": null }, { "text": "$ 15,105", "box": [ 0.6791573688650924, 0.3270056503482633, 0.7642581564870272, 0.33647029723103866 ], 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0.47814391304892834, 0.24742425252933192, 0.7101796751912558, 0.26454631062967393 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6908749583496788, 0.25148613344466664, 0.7699199328998965, 0.262140499029398 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.24742425252933192, 0.8729758636928087, 0.26454631062967393 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.838771606873493, 0.25148613344466664, 0.9487891861814494, 0.262140499029398 ], "status": null, "note": null } ], [ { "text": "Land and improvements", "box": [ 0.029071674098752706, 0.2659178975928477, 0.1614168839117325, 0.2765722631775791 ], "status": null, "note": null }, { "text": "$", "box": [ 0.654197747107457, 0.2659178975928477, 0.6610049073516304, 0.2765722631775791 ], "status": null, "note": null }, { "text": "11,955", "box": [ 0.7655235158123495, 0.2659178975928477, 0.8024577587777539, 0.2765722631775791 ], "status": null, "note": null 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0.29020136048839146 ], "status": null, "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.2931784120608232, 0.1472309358478364, 0.3038327776455546 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.2922062995198202, 0.7101796751912558, 0.30623672866699575 ], "status": null, "note": null }, { "text": "7,910", "box": [ 0.7718166126101579, 0.2931784120608232, 0.8024488850024375, 0.3038327776455546 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.2922062995198202, 0.8729758636928087, 0.30623672866699575 ], "status": null, "note": null }, { "text": "13,781", "box": [ 0.9283817598676382, 0.2931784120608232, 0.9658211925040912, 0.3038327776455546 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.03928244652344975, 0.3076078563626535, 0.08467273054991555, 0.31826222194738485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.654197747107457, 0.3076078563626535, 0.6610049073516304, 0.31826222194738485 ], "status": null, "note": null }, { "text": "116,837", "box": [ 0.7587163042746771, 0.3076078563626535, 0.8024577587777539, 0.31826222194738485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8175700546091107, 0.3076078563626535, 0.8243772148532842, 0.31826222194738485 ], "status": null, "note": null }, { "text": "380,353", "box": [ 0.9215745996234647, 0.3076078563626535, 0.9658211925040912, 0.31826222194738485 ], "status": null, "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.029071674098752706, 0.3212392735198166, 0.20450633392642295, 0.331893639104548 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.32026715781417125, 0.7101796751912558, 0.334297586961349 ], "status": null, "note": null }, { "text": "(34,920)", "box": [ 0.7593544979884741, 0.3212392735198166, 0.8058610824323459, 0.331893639104548 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.32026715781417125, 0.8729758636928087, 0.334297586961349 ], "status": null, "note": null }, { "text": "(86,871)", "box": [ 0.9227268567836268, 0.3212392735198166, 0.9692334412274985, 0.331893639104548 ], "status": null, "note": null } ], [ { "text": "Net lease portfolio, net", "box": [ 0.029071674098752706, 0.3372740514963843, 0.1538472842759574, 0.34792841708111566 ], "status": null, "note": null }, { "text": "$", "box": [ 0.654197747107457, 0.33566871782164687, 0.6610049073516304, 0.3463230834063783 ], "status": null, "note": null }, { "text": "81,917", "box": [ 0.7650094010724855, 0.33566871782164687, 0.8024488850024375, 0.3463230834063783 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8175700546091107, 0.33566871782164687, 0.8243772148532842, 0.3463230834063783 ], "status": null, "note": null }, { "text": "293,482", "box": [ 0.9215745996234647, 0.33566871782164687, 0.9658211925040912, 0.3463230834063783 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { 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0.29020136048839146 ], "status": "reconciled", "note": null }, { "text": "96,972", "box": [ 0.7650094010724855, 0.27954699490366003, 0.8024488850024375, 0.29020136048839146 ], "status": "reconciled", "note": null }, { "text": "287,767", "box": [ 0.9215745996234647, 0.27954699490366003, 0.9658211925040912, 0.29020136048839146 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.2931784120608232, 0.1472309358478364, 0.3038327776455546 ], "status": "reconciled", "note": null }, { "text": "7,910", "box": [ 0.7718166126101579, 0.2931784120608232, 0.8024488850024375, 0.3038327776455546 ], "status": "reconciled", "note": null }, { "text": "13,781", "box": [ 0.9283817598676382, 0.2931784120608232, 0.9658211925040912, 0.3038327776455546 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.03928244652344975, 0.3076078563626535, 0.08467273054991555, 0.31826222194738485 ], "status": "reconciled", "note": null }, { "text": "$ 116,837", "box": [ 0.654197747107457, 0.3076078563626535, 0.8024577587777539, 0.31826222194738485 ], "status": "reconciled", "note": null }, { "text": "$ 380,353", "box": [ 0.8175700546091107, 0.3076078563626535, 0.9658211925040912, 0.31826222194738485 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.029071674098752706, 0.3212392735198166, 0.20450633392642295, 0.331893639104548 ], "status": "reconciled", "note": null }, { "text": "(34,920)", "box": [ 0.7593544979884741, 0.3212392735198166, 0.8058610824323459, 0.331893639104548 ], "status": "reconciled", "note": null }, { "text": "(86,871)", "box": [ 0.9227268567836268, 0.3212392735198166, 0.9692334412274985, 0.331893639104548 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease portfolio, net", "box": [ 0.029071674098752706, 0.3372740514963843, 0.1538472842759574, 0.34792841708111566 ], "status": "reconciled", "note": null }, { "text": "$ 81,917", "box": [ 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0.3273724844928839, 0.6396438795441357 ], "status": null, "note": null }, { "text": "", "box": [ 0.3273724844928839, 0.6260344220573255, 0.48439933904248134, 0.6396438795441357 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.48970862625340794, 0.6276577736565063, 0.5138903820996358, 0.6371223842916824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689218239664211, 0.6260344220573255, 0.6228119989179264, 0.6396438795441357 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6247176805818406, 0.6276577736565063, 0.6488994877215674, 0.6371223842916824 ], "status": null, "note": null }, { "text": "", "box": [ 0.703930893844929, 0.6260344220573255, 0.754417478799497, 0.6396438795441357 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7597267349102733, 0.6276577736565063, 0.78390854205, 0.6371223842916824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389399637234367, 0.6260344220573255, 0.8933974036744314, 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0.6654155928617458 ], "status": null, "note": null } ], [ { "text": "Variable lease revenue", "box": [ 0.03928244652344975, 0.668390360835426, 0.16176173010509834, 0.6790446901725582 ], "status": null, "note": null }, { "text": "", "box": [ 0.18319824076470498, 0.6674200618557252, 0.3273724844928839, 0.6814504910029007 ], "status": null, "note": null }, { "text": "", "box": [ 0.3273724844928839, 0.6674200618557252, 0.48439933904248134, 0.6814504910029007 ], "status": null, "note": null }, { "text": "806", "box": [ 0.5392379365897456, 0.668390360835426, 0.5596594686157649, 0.6790446901725582 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689218239664211, 0.6674200618557252, 0.6228119989179264, 0.6814504910029007 ], "status": null, "note": null }, { "text": "2,921", "box": [ 0.6640362505519181, 0.668390360835426, 0.6946685229441976, 0.6790446901725582 ], "status": null, "note": null }, { "text": "", "box": [ 0.703930893844929, 0.6674200618557252, 0.754417478799497, 0.6814504910029007 ], "status": null, "note": null }, { "text": "1,672", "box": [ 0.7990453048803507, 0.668390360835426, 0.8296775772726303, 0.6790446901725582 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389399637234367, 0.6674200618557252, 0.8933974036744314, 0.6814504910029007 ], "status": null, "note": null }, { "text": "5,968", "box": [ 0.9351889201118117, 0.668390360835426, 0.9658211925040912, 0.6790446901725582 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6814504910029007, 0.18319824076470498, 0.6954809201500762 ], "status": null, "note": null }, { "text": "", "box": [ 0.18319824076470498, 0.6814504910029007, 0.3273724844928839, 0.6954809201500762 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43977153260050655, 0.6828221249836071, 0.44657869284468, 0.6934764543207392 ], "status": null, "note": null }, { "text": "17,688", "box": [ 0.522219984685813, 0.6828221249836071, 0.5596594686157649, 0.6934764543207392 ], 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0.7071055516315515 ], "status": null, "note": null }, { "text": "", "box": [ 0.18319824076470498, 0.6954809201500762, 0.3273724844928839, 0.7095113492972539 ], "status": null, "note": null }, { "text": "", "box": [ 0.3273724844928839, 0.6954809201500762, 0.48439933904248134, 0.7095113492972539 ], "status": null, "note": null }, { "text": "12,747", "box": [ 0.522219984685813, 0.6964512222944194, 0.5596594686157649, 0.7071055516315515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5689218239664211, 0.6954809201500762, 0.6228119989179264, 0.7095113492972539 ], "status": null, "note": null }, { "text": "8,498", "box": [ 0.6640362505519181, 0.6964512222944194, 0.6946685229441976, 0.7071055516315515 ], "status": null, "note": null }, { "text": "", "box": [ 0.703930893844929, 0.6954809201500762, 0.754417478799497, 0.7095113492972539 ], "status": null, "note": null }, { "text": "27,120", "box": [ 0.7922381446361773, 0.6964512222944194, 0.8296775772726303, 0.7071055516315515 ], 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"5,551", "box": [ 0.9295162694771674, 0.16730586891403715, 0.960148541869447, 0.17796023449876855 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.1809349662248495, 0.2120895391627916, 0.19158933180958093 ], "status": null, "note": null }, { "text": "", "box": [ 0.557000395574977, 0.1799626563082087, 0.8707068036948504, 0.1939930854553842 ], "status": null, "note": null }, { "text": "236", "box": [ 0.9397270611369266, 0.1809349662248495, 0.960148541869447, 0.19158933180958093 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.03928244652344975, 0.19536673037303057, 0.08467273054991555, 0.20602109595776197 ], "status": null, "note": null }, { "text": "", "box": [ 0.557000395574977, 0.1939930854553842, 0.8707068036948504, 0.20802351460255974 ], "status": null, "note": null }, { "text": "282,627", "box": [ 0.9159019489888205, 0.19536673037303057, 0.960148541869447, 0.20602109595776197 ], "status": null, "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.029071674098752706, 0.20899582768384292, 0.20450633392642295, 0.21965019326857435 ], "status": null, "note": null }, { "text": "", "box": [ 0.557000395574977, 0.20802351460255974, 0.8707068036948504, 0.22205394374973528 ], "status": null, "note": null }, { "text": "(56,035)", "box": [ 0.9170542061489826, 0.20899582768384292, 0.9635607905928544, 0.21965019326857435 ], "status": null, "note": null } ], [ { "text": "Total real estate, net", "box": [ 0.03928244652344975, 0.223427591832024, 0.1564995941658364, 0.2340819574167554 ], "status": null, "note": null }, { "text": "$", "box": [ 0.81870456421864, 0.223427591832024, 0.8255117244628134, 0.2340819574167554 ], "status": null, "note": null }, { "text": "226,592", "box": [ 0.9159019489888205, 0.223427591832024, 0.960148541869447, 0.2340819574167554 ], "status": null, "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.029071674098752706, 0.253091467119404, 0.28958247502211776, 0.26374583270413543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.81870456421864, 0.253091467119404, 0.8255117244628134, 0.26374583270413543 ], "status": null, "note": null }, { "text": "21,826", "box": [ 0.922709109232994, 0.253091467119404, 0.960148541869447, 0.26374583270413543 ], "status": null, "note": null } ], [ { "text": "Total assets held for sale", "box": [ 0.03928244652344975, 0.26912624509597166, 0.18022096521233869, 0.2797806106807031 ], "status": null, "note": null }, { "text": "$", "box": [ 0.81870456421864, 0.2675232312675851, 0.8255117244628134, 0.27817759685231647 ], "status": null, "note": null }, { "text": "248,418", "box": [ 0.9159019489888205, 0.2675232312675851, 0.960148541869447, 0.27817759685231647 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.029071674098752706, 0.2955840927265785, 0.0873275281744931, 0.3062384583113099 ], "status": null, "note": null }, { "text": "", "box": [ 0.557000395574977, 0.28819739544356526, 0.8707068036948504, 0.3082408656538166 ], "status": null, "note": null }, { "text": "", "box": [ 0.8707068036948504, 0.28819739544356526, 0.963560996067046, 0.3082408656538166 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.029071674098752706, 0.30921319003739084, 0.2377798624595602, 0.31986755562212227 ], "status": null, "note": null }, { "text": "$", "box": [ 0.81870456421864, 0.30921319003739084, 0.8255117244628134, 0.31986755562212227 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.9159019489888205, 0.30921319003739084, 0.960148541869447, 0.31986755562212227 ], "status": null, "note": null } ], [ { "text": "Total liabilities related to assets held for sale", "box": [ 0.03928244652344975, 0.3252479680139585, 0.29530018699557975, 0.33590233359868993 ], "status": null, "note": null }, { "text": "$", "box": [ 0.81870456421864, 0.32364495418557193, 0.8255117244628134, 0.3342993197703033 ], "status": null, "note": null }, { "text": "200,000", "box": [ 0.9159019489888205, 0.32364495418557193, 0.960148541869447, 0.3342993197703033 ], "status": null, "note": null } ], [ { "text": "Real Estate Sales", "box": [ 0.02756487627392534, 0.3531613017440822, 0.1350948811755321, 0.36499650536895817 ], "status": null, "note": null }, { "text": "", "box": [ 0.557000395574977, 0.34510389025785404, 0.8707068036948504, 0.3649941042076743 ], "status": null, "note": null }, { "text": "", "box": [ 0.8707068036948504, 0.34510389025785404, 0.963560996067046, 0.3649941042076743 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.8564100049405898, 0.11294184645415473, 0.9266076203263416, 0.12240646615123064 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.029071674098752706, 0.1264162571352493, 0.06536756305817586, 0.1370706136580809 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Land and improvements", "box": [ 0.029071674098752706, 0.14004535444606164, 0.1614168839117325, 0.15069971096889326 ], "status": "reconciled", "note": null }, { "text": "$ 75,800", "box": [ 0.81870456421864, 0.14004535444606164, 0.960148541869447, 0.15069971096889326 ], "status": "reconciled", "note": null } ], [ { "text": "Buildings, building leaseholds, and improvements", "box": [ 0.029071674098752706, 0.1536767716032248, 0.3021212734247151, 0.1643311371879562 ], "status": "reconciled", "note": null }, { "text": "201,040", "box": [ 0.9159019489888205, 0.1536767716032248, 0.960148541869447, 0.1643311371879562 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.16730586891403715, 0.1472309358478364, 0.17796023449876855 ], "status": "reconciled", "note": null }, { "text": "5,551", "box": [ 0.9295162694771674, 0.16730586891403715, 0.960148541869447, 0.17796023449876855 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.1809349662248495, 0.2120895391627916, 0.19158933180958093 ], "status": "reconciled", "note": null }, { "text": "236", "box": [ 0.9397270611369266, 0.1809349662248495, 0.960148541869447, 0.19158933180958093 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.03928244652344975, 0.19536673037303057, 0.08467273054991555, 0.20602109595776197 ], "status": "reconciled", "note": null }, { "text": "282,627", "box": [ 0.9159019489888205, 0.19536673037303057, 0.960148541869447, 0.20602109595776197 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.029071674098752706, 0.20899582768384292, 0.20450633392642295, 0.21965019326857435 ], "status": "reconciled", "note": null }, { "text": "(56,035)", "box": [ 0.9170542061489826, 0.20899582768384292, 0.9635607905928544, 0.21965019326857435 ], "status": "reconciled", "note": null } ], [ { "text": "Total real estate, net", "box": [ 0.03928244652344975, 0.223427591832024, 0.1564995941658364, 0.2340819574167554 ], "status": "reconciled", "note": null }, { "text": "$ 226,592", "box": [ 0.81870456421864, 0.223427591832024, 0.960148541869447, 0.2340819574167554 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.029071674098752706, 0.253091467119404, 0.28958247502211776, 0.26374583270413543 ], "status": "reconciled", "note": null }, { "text": "$ 21,826", "box": [ 0.81870456421864, 0.253091467119404, 0.960148541869447, 0.26374583270413543 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets held for sale", "box": [ 0.03928244652344975, 0.26912624509597166, 0.18022096521233869, 0.2797806106807031 ], "status": "reconciled", "note": null }, { "text": "$ 248,418", "box": [ 0.81870456421864, 0.2675232312675851, 0.960148541869447, 0.27817759685231647 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.029071674098752706, 0.2955840927265785, 0.0873275281744931, 0.3062384583113099 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.029071674098752706, 0.30921319003739084, 0.2377798624595602, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "$ 200,000", "box": [ 0.81870456421864, 0.32364495418557193, 0.960148541869447, 0.3342993197703033 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities related to assets held for sale", "box": [ 0.03928244652344975, 0.3252479680139585, 0.29530018699557975, 0.33590233359868993 ], "status": "reconciled", "note": null }, { "text": "$ 200,000", "box": [ 0.81870456421864, 0.32364495418557193, 0.960148541869447, 0.3342993197703033 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 75,800", "row": 2, "col": 1, "sources": [ "$", "75,800" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.81870456421864, 0.14004535444606164, 0.8255117244628134, 0.15069971096889326 ], [ 0.922709109232994, 0.14004535444606164, 0.960148541869447, 0.15069971096889326 ] ], "box": [ 0.81870456421864, 0.14004535444606164, 0.960148541869447, 0.15069971096889326 ], "grounded_by": "cell_address" }, { "result": "$ 226,592", "row": 7, "col": 1, "sources": [ "$", "226,592" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.81870456421864, 0.223427591832024, 0.8255117244628134, 0.2340819574167554 ], [ 0.9159019489888205, 0.223427591832024, 0.960148541869447, 0.2340819574167554 ] ], "box": [ 0.81870456421864, 0.223427591832024, 0.960148541869447, 0.2340819574167554 ], "grounded_by": "cell_address" }, { "result": "$ 21,826", "row": 8, "col": 1, "sources": [ "$", "21,826" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.81870456421864, 0.253091467119404, 0.8255117244628134, 0.26374583270413543 ], [ 0.922709109232994, 0.253091467119404, 0.960148541869447, 0.26374583270413543 ] ], "box": [ 0.81870456421864, 0.253091467119404, 0.960148541869447, 0.26374583270413543 ], "grounded_by": "cell_address" }, { "result": "$ 248,418", "row": 9, "col": 1, "sources": [ "$", "248,418" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.81870456421864, 0.2675232312675851, 0.8255117244628134, 0.27817759685231647 ], [ 0.9159019489888205, 0.2675232312675851, 0.960148541869447, 0.27817759685231647 ] ], "box": [ 0.81870456421864, 0.2675232312675851, 0.960148541869447, 0.27817759685231647 ], "grounded_by": "cell_address" }, { "result": "$ 200,000", "row": 11, "col": 1, "sources": [ "$", "200,000" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.81870456421864, 0.30921319003739084, 0.8255117244628134, 0.31986755562212227 ], [ 0.9159019489888205, 0.30921319003739084, 0.960148541869447, 0.31986755562212227 ] ], "box": [ 0.81870456421864, 0.30921319003739084, 0.960148541869447, 0.31986755562212227 ], "grounded_by": "cell_address" }, { "result": "$ 200,000", "row": 12, "col": 1, "sources": [ "$", "200,000" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.81870456421864, 0.32364495418557193, 0.8255117244628134, 0.3342993197703033 ], [ 0.9159019489888205, 0.32364495418557193, 0.960148541869447, 0.3342993197703033 ] ], "box": [ 0.81870456421864, 0.32364495418557193, 0.960148541869447, 0.3342993197703033 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 98.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p30-t2", "content_fingerprint": "e09d8661", "title": "5. Deferred Leasing Costs and Other Intangibles", "caption": "The Company\u2019s deferred leasing costs, other intangible assets and intangible liabilities, excluding those related to assets held for sale at June 30, 2026 and December 31, 2025 are as follows (dollars in thousands):", "subtitle": "", "markdown": "| | June 30, 2026 Carrying Amount | June 30, 2026 Accumulated Amortization | June 30, 2026 Net Carrying Amount |\n| --- | --- | --- | --- |\n| Deferred Leasing Costs and Intangible Assets | | | |\n| In-place lease values | $ 23,905 | $ (23,248) | $ 657 |\n| Deferred leasing costs | 12,884 | (9,286) | 3,598 |\n| Above-market lease values | 7,324 | (7,242) | 82 |\n| Total | $ 44,113 | $ (39,776) | $ 4,337 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 30, "bbox": [ 10.4, 299.3, 583.8, 425.0 ], "som_region": [ 0.017480164034557866, 0.4951567770287654, 0.9812287337153399, 0.6444836192386888 ], "content_region": [ 0.017480164034557866, 0.4951567770287654, 0.9812287337153399, 0.6373570512491031 ], "cell_grid": [ [ { "text": "The Company\u2019s deferred leasing costs, other intangible assets and intangible liabilities, excluding those related to assets held for sale at June 30, 2026 and", "box": [ 0.02756487778912823, 0.5034303443360109, 0.4000308578980938, 0.514118548643227 ], "status": null, "note": null }, { "text": "", "box": [ 0.4000308578980938, 0.5034303443360109, 0.6602514888842352, 0.5151878439212576 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602514888842352, 0.5034303443360109, 0.7368322638153216, 0.5151878439212576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7368322638153216, 0.5034303443360109, 0.7799532701284678, 0.5151878439212576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7799532701284678, 0.5034303443360109, 0.8559623482682203, 0.5151878439212576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8559623482682203, 0.5034303443360109, 0.9019063786667746, 0.5151878439212576 ], "status": null, "note": null }, { "text": "", "box": [ 0.9019063786667746, 0.5034303443360109, 0.9711438918989641, 0.5151878439212576 ], "status": null, "note": null } ], [ { "text": "December 31, 2025 are as follows (dollars in thousands):", "box": [ 0.02756487627392534, 0.5151120953381455, 0.37316928372937386, 0.5269472989630214 ], "status": null, "note": null }, { "text": "", "box": [ 0.4000308578980938, 0.5151878439212576, 0.6602514888842352, 0.5320614217368564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602514888842352, 0.5151878439212576, 0.7368322638153216, 0.5320614217368564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7368322638153216, 0.5151878439212576, 0.7799532701284678, 0.5320614217368564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7799532701284678, 0.5151878439212576, 0.8559623482682203, 0.5320614217368564 ], "status": null, "note": null }, { "text": "", "box": [ 0.8559623482682203, 0.5151878439212576, 0.9019063786667746, 0.5320614217368564 ], "status": null, "note": null }, { "text": "", "box": [ 0.9019063786667746, 0.5151878439212576, 0.9711438918989641, 0.5320614217368564 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5320614217368564, 0.4000308578980938, 0.5482655476073457 ], "status": null, "note": null }, { "text": "", "box": [ 0.4000308578980938, 0.5320614217368564, 0.6602514888842352, 0.5482655476073457 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602514888842352, 0.5320614217368564, 0.7368322638153216, 0.5482655476073457 ], "status": null, "note": null }, { "text": "", "box": [ 0.7368322638153216, 0.5320614217368564, 0.7799532701284678, 0.5482655476073457 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7616767085659323, 0.5362604308810117, 0.831874272658185, 0.545725077763787 ], "status": null, "note": null }, { "text": "", "box": [ 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null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4691248552652644, 0.443724666034793, 0.4825027930501596 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.4691248552652644, 0.7271887588239997, 0.4825027930501596 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7060847631225184, 0.4705183051463544, 0.7762823272147712, 0.4799829520291297 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.4691248552652644, 0.88318663368362, 0.4825027930501596 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.4705183051463544, 0.9460390339423445, 0.4799829520291297 ], "status": null, "note": null } ], [ { "text": "Restricted cash:", "box": [ 0.029071674098752706, 0.4839904141048978, 0.12245258531545092, 0.4946447796896292 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.4825027930501596, 0.7271887588239997, 0.4966494156187805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271887588239997, 0.4825027930501596, 0.8185184237418137, 0.4966494156187805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.4825027930501596, 0.88318663368362, 0.4966494156187805 ], "status": null, "note": null }, { "text": "", "box": [ 0.88318663368362, 0.4825027930501596, 0.9692336466972781, 0.4966494156187805 ], "status": null, "note": null } ], [ { "text": "Borrower escrow deposits", "box": [ 0.029071674098752706, 0.49762183126206094, 0.17123285668678467, 0.5082761968467924 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.49762183126206094, 0.6757537887430056, 0.5082761968467924 ], "status": null, "note": null }, { "text": "76,262", "box": [ 0.7718166126101579, 0.49762183126206094, 0.809256045246611, 0.5082761968467924 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.49762183126206094, 0.8311843750974577, 0.5082761968467924 ], "status": null, "note": null }, { "text": "82,511", "box": [ 0.9288958233140032, 0.49762183126206094, 0.9658301175729065, 0.5082761968467924 ], "status": null, "note": null } ], [ { "text": "Capital expenditure reserves", "box": [ 0.029071674098752706, 0.5112509285728732, 0.18408481472377836, 0.5219052941576047 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.5102789753617513, 0.7271887588239997, 0.523908535104722 ], "status": null, "note": null }, { "text": "8,597", "box": [ 0.7786237728543314, 0.5112509285728732, 0.809256045246611, 0.5219052941576047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.5102789753617513, 0.88318663368362, 0.523908535104722 ], "status": null, "note": null }, { "text": "7,668", "box": [ 0.9351889201118117, 0.5112509285728732, 0.9658211925040912, 0.5219052941576047 ], "status": null, "note": null } ], [ { "text": "Real estate escrow reserves", "box": [ 0.029071674098752706, 0.5248800258836857, 0.17839401901388455, 0.5355343914684171 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.523908535104722, 0.7271887588239997, 0.5375380948476928 ], "status": null, "note": null }, { "text": "7,379", "box": [ 0.7786237728543314, 0.5248800258836857, 0.809256045246611, 0.5355343914684171 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.523908535104722, 0.88318663368362, 0.5375380948476928 ], "status": null, "note": null }, { "text": "8,288", "box": [ 0.9351889201118117, 0.5248800258836857, 0.9658211925040912, 0.5355343914684171 ], "status": null, "note": null } ], [ { "text": "Working capital and other reserves", "box": [ 0.029071674098752706, 0.5385091231944981, 0.2185259756433846, 0.5491634887792294 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.5375380948476928, 0.7271887588239997, 0.5511676545906635 ], "status": null, "note": null }, { "text": "6,951", "box": [ 0.7786237728543314, 0.5385091231944981, 0.809256045246611, 0.5491634887792294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.5375380948476928, 0.88318663368362, 0.5511676545906635 ], "status": null, "note": null }, { "text": "6,637", "box": [ 0.9351889201118117, 0.5385091231944981, 0.9658211925040912, 0.5491634887792294 ], "status": null, "note": null } ], [ { "text": "Tenant lockboxes", "box": [ 0.029071674098752706, 0.5521382205053104, 0.1245357938346035, 0.5627925860900418 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.5511676545906635, 0.7271887588239997, 0.5651980837378391 ], "status": null, "note": null }, { "text": "2,374", "box": [ 0.7786237728543314, 0.5521382205053104, 0.809256045246611, 0.5627925860900418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.5511676545906635, 0.88318663368362, 0.5651980837378391 ], "status": null, "note": null }, { "text": "1,942", "box": [ 0.9351889201118117, 0.5521382205053104, 0.9658211925040912, 0.5627925860900418 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.5681729984818781, 0.05685879869189267, 0.5788273640666095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.5665699846534914, 0.6757537887430056, 0.5772243502382228 ], "status": null, "note": null }, { "text": "101,563", "box": [ 0.7650094010724855, 0.5665699846534914, 0.809256045246611, 0.5772243502382228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.5665699846534914, 0.8311843750974577, 0.5772243502382228 ], "status": null, "note": null }, { "text": "107,046", "box": [ 0.9215745996234647, 0.5665699846534914, 0.9658211925040912, 0.5772243502382228 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7060847631225184, 0.4705183051463544, 0.7762823272147712, 0.4799829520291297 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.4705183051463544, 0.9460390339423445, 0.4799829520291297 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash:", "box": [ 0.029071674098752706, 0.4839904141048978, 0.12245258531545092, 0.4946447796896292 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Borrower escrow deposits", "box": [ 0.029071674098752706, 0.49762183126206094, 0.17123285668678467, 0.5082761968467924 ], "status": "reconciled", "note": null }, { "text": "$ 76,262", "box": [ 0.6689466284988321, 0.49762183126206094, 0.809256045246611, 0.5082761968467924 ], "status": "reconciled", "note": null }, { "text": "$ 82,511", "box": [ 0.8243772148532842, 0.49762183126206094, 0.9658301175729065, 0.5082761968467924 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditure reserves", "box": [ 0.029071674098752706, 0.5112509285728732, 0.18408481472377836, 0.5219052941576047 ], "status": "reconciled", "note": null }, { "text": "8,597", "box": [ 0.7786237728543314, 0.5112509285728732, 0.809256045246611, 0.5219052941576047 ], "status": "reconciled", "note": null }, { "text": "7,668", "box": [ 0.9351889201118117, 0.5112509285728732, 0.9658211925040912, 0.5219052941576047 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate escrow reserves", "box": [ 0.029071674098752706, 0.5248800258836857, 0.17839401901388455, 0.5355343914684171 ], "status": "reconciled", "note": null }, { "text": "7,379", "box": [ 0.7786237728543314, 0.5248800258836857, 0.809256045246611, 0.5355343914684171 ], "status": "reconciled", "note": null }, { "text": "8,288", "box": [ 0.9351889201118117, 0.5248800258836857, 0.9658211925040912, 0.5355343914684171 ], "status": "reconciled", "note": null } ], [ { "text": "Working capital and other reserves", "box": [ 0.029071674098752706, 0.5385091231944981, 0.2185259756433846, 0.5491634887792294 ], "status": "reconciled", "note": null }, { "text": "6,951", "box": [ 0.7786237728543314, 0.5385091231944981, 0.809256045246611, 0.5491634887792294 ], "status": "reconciled", "note": null }, { "text": "6,637", "box": [ 0.9351889201118117, 0.5385091231944981, 0.9658211925040912, 0.5491634887792294 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant lockboxes", "box": [ 0.029071674098752706, 0.5521382205053104, 0.1245357938346035, 0.5627925860900418 ], "status": "reconciled", "note": null }, { "text": "2,374", "box": [ 0.7786237728543314, 0.5521382205053104, 0.809256045246611, 0.5627925860900418 ], "status": "reconciled", "note": null }, { "text": "1,942", "box": [ 0.9351889201118117, 0.5521382205053104, 0.9658211925040912, 0.5627925860900418 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.5681729984818781, 0.05685879869189267, 0.5788273640666095 ], "status": "reconciled", "note": null }, { "text": "$ 101,563", "box": [ 0.6689466284988321, 0.5665699846534914, 0.809256045246611, 0.5772243502382228 ], "status": "reconciled", "note": null }, { "text": "$ 107,046", "box": [ 0.8243772148532842, 0.5665699846534914, 0.9658211925040912, 0.5772243502382228 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 76,262", "row": 3, "col": 1, "sources": [ "$", "76,262" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6689466284988321, 0.49762183126206094, 0.6757537887430056, 0.5082761968467924 ], [ 0.7718166126101579, 0.49762183126206094, 0.809256045246611, 0.5082761968467924 ] ], "box": [ 0.6689466284988321, 0.49762183126206094, 0.809256045246611, 0.5082761968467924 ], "grounded_by": "cell_address" }, { "result": "$ 82,511", "row": 3, "col": 2, "sources": [ "$", "82,511" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.8243772148532842, 0.49762183126206094, 0.8311843750974577, 0.5082761968467924 ], [ 0.9288958233140032, 0.49762183126206094, 0.9658301175729065, 0.5082761968467924 ] ], "box": [ 0.8243772148532842, 0.49762183126206094, 0.9658301175729065, 0.5082761968467924 ], "grounded_by": "cell_address" }, { "result": "$ 101,563", "row": 8, "col": 1, "sources": [ "$", "101,563" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6689466284988321, 0.5665699846534914, 0.6757537887430056, 0.5772243502382228 ], [ 0.7650094010724855, 0.5665699846534914, 0.809256045246611, 0.5772243502382228 ] ], "box": [ 0.6689466284988321, 0.5665699846534914, 0.809256045246611, 0.5772243502382228 ], "grounded_by": "cell_address" }, { "result": "$ 107,046", "row": 8, "col": 2, "sources": [ "$", "107,046" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8243772148532842, 0.5665699846534914, 0.8311843750974577, 0.5772243502382228 ], [ 0.9215745996234647, 0.5665699846534914, 0.9658211925040912, 0.5772243502382228 ] ], "box": [ 0.8243772148532842, 0.5665699846534914, 0.9658211925040912, 0.5772243502382228 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 95.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p31-t4", "content_fingerprint": "e46b0c68", "title": "", "caption": "The following table presents a summary of other assets as of June 30, 2026, and December 31, 2025 (dollars in thousands):", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Other assets: | | |\n| Right-of-use lease asset | $ 12,476 | $ 19,833 |\n| Deferred financing costs, net - credit facilities | 6,877 | 5,716 |\n| Prepaid expenses and other | 5,891 | 7,154 |\n| Tax receivable and deferred tax assets | 1,880 | 12,247 |\n| Investments in unconsolidated ventures at fair value | 1,423 | 2,115 |\n| Total | $ 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null, "note": null } ], [ { "text": "Tax receivable and deferred tax assets", "box": [ 0.029071674098752706, 0.6844251388119936, 0.23565620901649434, 0.6950794681491258 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.6834545579783191, 0.7271887588239997, 0.6970841177212921 ], "status": null, "note": null }, { "text": "1,880", "box": [ 0.7786237728543314, 0.6844251388119936, 0.809256045246611, 0.6950794681491258 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.6834545579783191, 0.8797830436866828, 0.6970841177212921 ], "status": null, "note": null }, { "text": "12,247", "box": [ 0.9283817598676382, 0.6844251388119936, 0.9658211925040912, 0.6950794681491258 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated ventures at fair value", "box": [ 0.029071674098752706, 0.6980565559691567, 0.3126588303194641, 0.7087108853062889 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.6970841177212921, 0.7271887588239997, 0.7111145468684698 ], "status": null, "note": null }, { "text": "1,423", "box": [ 0.7786237728543314, 0.6980565559691567, 0.809256045246611, 0.7087108853062889 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.6970841177212921, 0.8797830436866828, 0.7111145468684698 ], "status": null, "note": null }, { "text": "2,115", "box": [ 0.9357029835581767, 0.6980565559691567, 0.9658301175729065, 0.7087108853062889 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.7140913339457244, 0.05685879869189267, 0.7247456632828566 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.7124860002709871, 0.6757537887430056, 0.7231403296081192 ], "status": null, "note": null }, { "text": "28,547", "box": [ 0.7718166126101579, 0.7124860002709871, 0.809256045246611, 0.7231403296081192 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.7124860002709871, 0.8311843750974577, 0.7231403296081192 ], "status": null, "note": null }, { "text": "47,065", "box": [ 0.9283817598676382, 0.7124860002709871, 0.9658211925040912, 0.7231403296081192 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7060847631225184, 0.6164343570114492, 0.7762823272147712, 0.6258989676466253 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.6164343570114492, 0.9460390339423445, 0.6258989676466253 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets:", "box": [ 0.029071674098752706, 0.6299087495687442, 0.1050670385513731, 0.6405630789058764 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Right-of-use lease asset", "box": [ 0.029071674098752706, 0.6435378468795565, 0.15838088582641624, 0.6541921762166887 ], "status": "reconciled", "note": null }, { "text": "$ 12,476", "box": [ 0.6689466284988321, 0.6435378468795565, 0.809256045246611, 0.6541921762166887 ], "status": "reconciled", "note": null }, { "text": "$ 19,833", "box": [ 0.8243772148532842, 0.6435378468795565, 0.9658211925040912, 0.6541921762166887 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing costs, net - credit facilities", "box": [ 0.029071674098752706, 0.6571669441903689, 0.2789768773010264, 0.6678212735275011 ], "status": "reconciled", "note": null }, { "text": "6,877", "box": [ 0.7786237728543314, 0.6571669441903689, 0.809256045246611, 0.6678212735275011 ], "status": "reconciled", "note": null }, { "text": "5,716", "box": [ 0.9351889201118117, 0.6571669441903689, 0.9658211925040912, 0.6678212735275011 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other", "box": [ 0.029071674098752706, 0.6707960415011813, 0.17765882929359414, 0.6814503708383135 ], "status": "reconciled", "note": null }, { "text": "5,891", "box": [ 0.7786237728543314, 0.6707960415011813, 0.809256045246611, 0.6814503708383135 ], "status": "reconciled", "note": null }, { "text": "7,154", "box": [ 0.9351889201118117, 0.6707960415011813, 0.9658211925040912, 0.6814503708383135 ], "status": "reconciled", "note": null } ], [ { "text": "Tax receivable and deferred tax assets", "box": [ 0.029071674098752706, 0.6844251388119936, 0.23565620901649434, 0.6950794681491258 ], "status": "reconciled", "note": null }, { "text": "1,880", "box": [ 0.7786237728543314, 0.6844251388119936, 0.809256045246611, 0.6950794681491258 ], "status": "reconciled", "note": null }, { "text": "12,247", "box": [ 0.9283817598676382, 0.6844251388119936, 0.9658211925040912, 0.6950794681491258 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated ventures at fair value", "box": [ 0.029071674098752706, 0.6980565559691567, 0.3126588303194641, 0.7087108853062889 ], "status": "reconciled", "note": null }, { "text": "1,423", "box": [ 0.7786237728543314, 0.6980565559691567, 0.809256045246611, 0.7087108853062889 ], "status": "reconciled", "note": null }, { "text": "2,115", "box": [ 0.9357029835581767, 0.6980565559691567, 0.9658301175729065, 0.7087108853062889 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.7140913339457244, 0.05685879869189267, 0.7247456632828566 ], "status": "reconciled", "note": null }, { "text": "$ 28,547", "box": [ 0.6689466284988321, 0.7124860002709871, 0.809256045246611, 0.7231403296081192 ], "status": "reconciled", "note": null }, { "text": "$ 47,065", "box": [ 0.8243772148532842, 0.7124860002709871, 0.9658211925040912, 0.7231403296081192 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 12,476", "row": 3, "col": 1, "sources": [ "$", "12,476" ], "source_cells": [ "B3", "C3" ], 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2026 and December 31, 2025 (dollars in thousands):", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Accrued and other liabilities: | | |\n| Accounts payable, accrued expenses and other liabilities | $ 24,826 | $ 25,962 |\n| Operating lease liability | 12,913 | 20,703 |\n| Prepaid rent and unearned revenue | 9,002 | 9,664 |\n| Interest payable | 6,119 | 6,239 |\n| Unfunded CECL loan allowance | 1,037 | 669 |\n| Tenant security deposits | 630 | 861 |\n| Total | $ 54,527 | $ 64,098 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 32, "bbox": [ 10.4, 643.6, 580.6, 772.7 ], "som_region": [ 0.017480164034557866, 0.0822612350702482, 0.9759059047434586, 0.23559449723746173 ], "content_region": [ 0.017480164034557866, 0.0822612350702482, 0.9759059047434586, 0.2284679292478761 ], "cell_grid": [ [ { "text": "The following table presents a summary of accrued and other liabilities as of June 30, 2026 and December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.09053471798203125, 0.44350861782744644, 0.10122301574660957 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.09053471798203125, 0.7237851688270625, 0.10433362742728958 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237851688270625, 0.09053471798203125, 0.8185228583359472, 0.10433362742728958 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185228583359472, 0.09053471798203125, 0.8797830436866828, 0.10433362742728958 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797830436866828, 0.09053471798203125, 0.9692247769417461, 0.10433362742728958 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10433362742728958, 0.44350861782744644, 0.11851330402059218 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.10433362742728958, 0.7237851688270625, 0.11851330402059218 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7060847631225184, 0.1065274712942575, 0.7762823272147712, 0.11599209099133341 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185228583359472, 0.10433362742728958, 0.8797830436866828, 0.11851330402059218 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.1065274712942575, 0.9460390339423445, 0.11599209099133341 ], "status": null, "note": null } ], [ { "text": "Accrued and other liabilities:", "box": [ 0.029071674098752706, 0.12000188197535207, 0.198869973442278, 0.13065623849818367 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.11851330402059218, 0.7237851688270625, 0.13265992658921094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237851688270625, 0.11851330402059218, 0.8185228583359472, 0.13265992658921094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185228583359472, 0.11851330402059218, 0.8797830436866828, 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0.1472600765969768, 0.9658211925040912, 0.1579144421817082 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid rent and unearned revenue", "box": [ 0.029071674098752706, 0.16088917390778915, 0.21809346886033232, 0.17154353949252057 ], "status": "reconciled", "note": null }, { "text": "9,002", "box": [ 0.7786237728543314, 0.16088917390778915, 0.809256045246611, 0.17154353949252057 ], "status": "reconciled", "note": null }, { "text": "9,664", "box": [ 0.9351889201118117, 0.16088917390778915, 0.9658211925040912, 0.17154353949252057 ], "status": "reconciled", "note": null } ], [ { "text": "Interest payable", "box": [ 0.029071674098752706, 0.1745205910649523, 0.11564538660115324, 0.1851749566496837 ], "status": "reconciled", "note": null }, { "text": "6,119", "box": [ 0.7791378363006964, 0.1745205910649523, 0.8092649190219273, 0.1851749566496837 ], "status": "reconciled", "note": null }, { "text": "6,239", "box": [ 0.9351889201118117, 0.1745205910649523, 0.9658211925040912, 0.1851749566496837 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded CECL loan allowance", "box": [ 0.029071674098752706, 0.18814968837576465, 0.20716113155100052, 0.19880405396049605 ], "status": "reconciled", "note": null }, { "text": "1,037", "box": [ 0.7786237728543314, 0.18814968837576465, 0.809256045246611, 0.19880405396049605 ], "status": "reconciled", "note": null }, { "text": "669", "box": [ 0.9453997117715708, 0.18814968837576465, 0.9658211925040912, 0.19880405396049605 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant security deposits", "box": [ 0.029071674098752706, 0.201778785686577, 0.16046408152219407, 0.21243315127130843 ], "status": "reconciled", "note": null }, { "text": "630", "box": [ 0.7888345645140905, 0.201778785686577, 0.809256045246611, 0.21243315127130843 ], "status": "reconciled", "note": null }, { "text": "861", "box": [ 0.9453997117715708, 0.201778785686577, 0.9658211925040912, 0.21243315127130843 ], "status": "reconciled", 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net | | | | | | | |\n| BRSP 2026-FL3 | Non-recourse | Aug-43 | SOFR + 1.69% | $ 833,237 | $ 827,804 | $ \u2014 | $ \u2014 |\n| BRSP 2024-FL2 | Non-recourse | Aug-37 | SOFR + 2.47% | 583,875 | 580,046 | 583,875 | 578,879 |\n| BRSP 2021-FL1 | Non-recourse | | | \u2014 | \u2014 | 398,215 | 398,203 |\n| Subtotal securitization bonds payable, net | | | | 1,417,112 | 1,407,850 | 982,090 | 977,082 |\n| Mortgage and other notes payable, net | | | | | | | |\n| Net lease 1 | Non-recourse | Sep-33 | 4.77% | 200,000 | 199,122 | 200,000 | 199,068 |\n| Net lease 3 | Non-recourse | Aug-26 | 4.08% | 27,585 | 27,576 | 27,958 | 27,928 |\n| Net lease 4 | Non-recourse | Oct-27 | 4.45% | 20,398 | 20,398 | 20,730 | 20,730 |\n| Net lease 5 | Non-recourse | Nov-26 | 4.45% | 15,993 | 15,959 | 16,222 | 16,153 |\n| Net lease 5 | Non-recourse | Mar-28 | 7.25% | 10,700 | 10,263 | 10,800 | 10,362 |\n| Net lease 6 | Non-recourse | Nov-26 | 4.45% | 6,354 | 6,341 | 6,445 | 6,418 |\n| Net lease 8 | Non-recourse | Nov-26 | 4.45% | 2,945 | 2,937 | 2,987 | 2,975 |\n| Other real estate 1 | Non-recourse | Dec-28 | 4.47% | 95,967 | 95,417 | 97,082 | 96,348 |\n| Loan 1 | Non-recourse | Jul-28 | 5.50% | 33,591 | 33,591 | 34,078 | 34,078 |\n| Subtotal mortgage and other notes payable, net | | | | 413,533 | 411,604 | 416,302 | 414,060 |\n| Bank credit facility | | | | | | | |\n| Bank credit facility | $ 120,000 | Recourse | Dec-28 | SOFR + 2.25% | 70,000 | 70,000 | \u2014 | \u2014 |\n| Subtotal bank credit facility | | | | 70,000 | 70,000 | \u2014 | \u2014 |\n| Master repurchase facilities | | | | | | | |\n| Bank 1 | 600,000 | Limited Recourse | Oct-28 | SOFR + 2.26% | 309,227 | 309,227 | 433,642 | 433,642 |\n| Bank 2 | 600,000 | Limited Recourse | Apr-30 | n/a | \u2014 | \u2014 | 135,550 | 135,550 |\n| Bank 3 | 500,000 | Limited Recourse | June-30 | SOFR + 1.74% | 230,839 | 230,839 | 427,899 | 427,899 |\n| Bank 4 | 400,000 | Limited Recourse | Nov-29 | SOFR + 1.49% | 175,143 | 175,143 | 81,007 | 81,007 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Senior notes issued by the securitization trusts were generally sold to third parties and subordinated notes were retained by the Company. These securitizations are accounted for as secured financings with the underlying mortgage loans pledged as collateral. Principal payments from underlying collateral loans must be applied to repay the notes until fully paid off, irrespective of the contractual maturities on the notes. Underlying collateral loans have initial terms of two to three years." }, { "marker": "(4)", "text": "On February 19, 2026, the Company redeemed the outstanding securities under BRSP 2021-FL1, including the 2021-FL1 Notes, at a redemption price of $310.7 million." }, { "marker": "(5)", "text": "Payment terms are periodic payment of principal and interest for debt on two properties and periodic payment of interest only with principal at maturity (except for principal repayments to release collateral properties disposed) for debt on one property." }, { "marker": "(6)", "text": "During the six months ended June 30, 2026, the Company received notice that it was in default on the mortgage notes payable cross-collateralized by Net Lease 5, Net Lease 6 and Net Lease 8. 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"marker": "(18)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(13)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 2, "page": 33, "bbox": [ 10.4, 227.3, 584.0, 755.1 ], "som_region": [ 0.017480164034557866, 0.1031050545319757, 0.9815558836515719, 0.7300345504866349 ], "content_region": [ 0.017480164034557866, 0.1031050545319757, 0.9815558836515719, 0.5824892052837111 ], "cell_grid": [ [ { "text": "The following table presents debt as of June 30, 2026, and December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.11137985698929405, 0.04790046446651105, 0.12206683520833707 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.11137985698929405, 0.9714711039083032, 0.12578697999560862 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12578697999560862, 0.04790046446651105, 0.1399295292753217 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6804514525498203, 0.12864548448794866, 0.9339451553495426, 0.1375241164339583 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1399295292753217, 0.04790046446651105, 0.14985135048987414 ], "status": null, "note": null }, { "text": "Recourse vs. Non-\nFinal\nContractual\nPrincipal\nCarrying\nPrincipal\nCarrying", "box": [ 0.29648396401083976, 0.1414742348077431, 0.9547269216186094, 0.15035286675375273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14985135048987414, 0.04790046446651105, 0.15245299284299044 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(2)\n(2)\n(2)", "box": [ 0.3582094834703622, 0.14879095770289394, 0.6938533666590615, 0.15455320230502834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15245299284299044, 0.04790046446651105, 0.1619773465065969 ], "status": null, "note": null }, { "text": "Capacity ($)\nRecourse\nMaturity\nInterest Rate\nAmount\nValue\nAmount\nValue", "box": [ 0.2025661445056866, 0.14949162379602693, 0.7664516716756478, 0.15837025574203656 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.02756487778912823, 0.1619773465065969, 0.04790046446651105, 0.17510612295478964 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.1619773465065969, 0.9714711039083032, 0.17510612295478964 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17510612295478964, 0.04790046446651105, 0.17971211232893194 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.11637730636088629, 0.17605147217086944, 0.12495741357250603, 0.18181371677300384 ], "status": null, "note": null } ], [ { "text": "BRSP 2026-FL3", "box": [ 0.02756487778912823, 0.17971211232893194, 0.04790046446651105, 0.18713220508094133 ], "status": null, "note": null }, { "text": "Non-recourse\nAug-43\n SOFR + 1.69%\n$\n833,237 \n$\n827,804 \n$\n\u2014 \n$\n\u2014", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18713220508094133, 0.04790046446651105, 0.19173819445508364 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.11637730636088629, 0.1880775556532952, 0.12495741357250603, 0.19383980025542957 ], "status": null, "note": null } ], [ { "text": "BRSP 2024-FL2", "box": [ 0.02756487778912823, 0.19173819445508364, 0.04790046446651105, 0.1983565483986835 ], "status": null, "note": null }, { "text": "Non-recourse\nAug-37\n SOFR + 2.47%\n583,875 \n580,046 \n583,875 \n578,879", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1983565483986835, 0.04790046446651105, 0.20376427658123317 ], "status": null, "note": null }, { "text": "(4)\n(4)\n(3)", "box": [ 0.11637730636088629, 0.19849830546098354, 0.5492007754756344, 0.20586588373785533 ], "status": null, "note": null } ], [ { "text": "BRSP 2021-FL1", "box": [ 0.02756487778912823, 0.20376427658123317, 0.04790046446651105, 0.2116851526280184 ], "status": null, "note": null }, { "text": "Non-recourse\n\u2014 \n\u2014 \n398,215 \n398,203", "box": [ 0.29682075712487216, 0.20080198538250316, 0.9663884986023548, 0.20968061732851279 ], "status": null, "note": null } ], [ { "text": "Subtotal securitization bonds", "box": [ 0.02756487778912823, 0.2116851526280184, 0.04790046446651105, 0.2217068877331441 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2116851526280184, 0.9714711039083032, 0.2217068877331441 ], "status": null, "note": null } ], [ { "text": "payable, net", "box": [ 0.02756487778912823, 0.2217068877331441, 0.04790046446651105, 0.23814253330555038 ], "status": null, "note": null }, { "text": "1,417,112 \n1,407,850 \n982,090 \n977,082", "box": [ 0.6593562830022373, 0.22084545785321275, 0.9663884986023548, 0.22972408979922238 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable,", "box": [ 0.02756487778912823, 0.23814253330555038, 0.04790046446651105, 0.2545781788779567 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.23814253330555038, 0.9714711039083032, 0.2545781788779567 ], "status": null, "note": null } ], [ { "text": "net", "box": [ 0.029071674098752706, 0.25371768064371675, 0.04357096773597882, 0.2625963125897264 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2545781788779567, 0.9714711039083032, 0.26459991398308236 ], "status": null, "note": null } ], [ { "text": "Net lease 1", "box": [ 0.03928244652344975, 0.26574376412614253, 0.04790046446651105, 0.27462239607215216 ], "status": null, "note": null }, { "text": "Non-recourse\nSep-33\n4.77%\n200,000 \n199,122 \n200,000 \n199,068", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": null, "note": null } ], [ { "text": "Net lease 3", "box": [ 0.03928244652344975, 0.27776984760856827, 0.04790046446651105, 0.2866484795545779 ], "status": null, "note": null }, { "text": "Non-recourse\nAug-26\n4.08%\n27,585 \n27,576 \n27,958 \n27,928", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": null, "note": null } ], [ { "text": "Net lease 4", "box": [ 0.03928244652344975, 0.289795931090994, 0.04790046446651105, 0.2986745630370036 ], "status": null, "note": null }, { "text": "Non-recourse\nOct-27\n4.45%\n20,398 \n20,398 \n20,730 \n20,730", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3001773770667594, 0.04790046446651105, 0.30478336644089954 ], "status": null, "note": null }, { "text": "(5)(6)", "box": [ 0.0896803994409419, 0.30112134848028677, 0.10683856212422382, 0.3068835930824212 ], "status": null, "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03928244652344975, 0.30478336644089954, 0.04790046446651105, 0.3107006465194294 ], "status": null, "note": null }, { "text": "Non-recourse\nNov-26\n4.45%\n15,993 \n15,959 \n16,222 \n16,153", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3122034591929089, 0.04790046446651105, 0.31680944856705123 ], "status": null, "note": null }, { "text": "(7)", "box": [ 0.0896803994409419, 0.31314743196271255, 0.098260513064249, 0.3189096765648469 ], "status": null, "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03928244652344975, 0.31680944856705123, 0.04790046446651105, 0.32272673000185514 ], "status": null, "note": null }, { "text": "Non-recourse\nMar-28\n7.25%\n10,700 \n10,263 \n10,800 \n10,362", "box": [ 0.30926514984267256, 0.3138480980558455, 0.9663884986023548, 0.32272673000185514 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3242295413190606, 0.04790046446651105, 0.3288355306932029 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.0896803994409419, 0.3251735154451383, 0.098260513064249, 0.33093576004727265 ], "status": null, "note": null } ], [ { "text": "Net lease 6", "box": [ 0.03928244652344975, 0.3288355306932029, 0.04790046446651105, 0.3347528134842809 ], "status": null, "note": null }, { "text": "Non-recourse\nNov-26\n4.45%\n6,354 \n6,341 \n6,445 \n6,418", "box": [ 0.30926514984267256, 0.32587418153827125, 0.9663884986023548, 0.3347528134842809 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33625562344521015, 0.04790046446651105, 0.34086161281935246 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.0896803994409419, 0.337199598927564, 0.098260513064249, 0.34296184352969844 ], "status": null, "note": null } ], [ { "text": "Net lease 8", "box": [ 0.03928244652344975, 0.34086161281935246, 0.04790046446651105, 0.34677889696670666 ], "status": null, "note": null }, { "text": "Non-recourse\nNov-26\n4.45%\n2,945 \n2,937 \n2,987 \n2,975", "box": [ 0.30926514984267256, 0.33790026502069703, 0.9663884986023548, 0.34677889696670666 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.34828170557136184, 0.04790046446651105, 0.35288769494550415 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.4603171948939579, 0.3492256824099898, 0.46889731492895237, 0.35498792701212417 ], "status": null, "note": null } ], [ { "text": "Other real estate 1", "box": [ 0.02756487778912823, 0.35288769494550415, 0.04790046446651105, 0.36030778769751354 ], "status": null, "note": null }, { "text": "Non-recourse\nDec-28\n4.47%\n95,967 \n95,417 \n97,082 \n96,348", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 0.3588049804491324 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.36030778769751354, 0.04790046446651105, 0.3649137770716537 ], "status": null, "note": null }, { "text": "(9)\n(9)", "box": [ 0.4577999664335343, 0.36125176589241553, 0.4663800864685288, 0.3670140104945499 ], "status": null, "note": null } ], [ { "text": "Loan 1", "box": [ 0.02756487778912823, 0.3649137770716537, 0.04790046446651105, 0.37283465311843894 ], "status": null, "note": null }, { "text": "Non-recourse\nJul-28\n5.50%\n33,591 \n33,591 \n34,078 \n34,078", "box": [ 0.30926514984267256, 0.3619524319855485, 0.8801642294731624, 0.3708310639315582 ], "status": null, "note": null } ], [ { "text": "Subtotal mortgage and other", "box": [ 0.02756487778912823, 0.37283465311843894, 0.04790046446651105, 0.3828563882235646 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.37283465311843894, 0.9714711039083032, 0.3828563882235646 ], "status": null, "note": null } ], [ { "text": "notes payable, net", "box": [ 0.029071674098752706, 0.3828563882235646, 0.04790046446651105, 0.3908745364022677 ], "status": null, "note": null }, { "text": "413,533 \n411,604 \n416,302 \n414,060", "box": [ 0.6674398306740048, 0.3819959044562581, 0.9663884986023548, 0.3908745364022677 ], "status": null, "note": null } ], [ { "text": "Bank credit facility", "box": [ 0.029071674098752706, 0.4028397239179856, 0.04790046446651105, 0.41171835586399524 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3972876867749471, 0.9714711039083032, 0.4132225490525775 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4132225490525775, 0.04790046446651105, 0.41782853842671763 ], "status": null, "note": null }, { "text": "(10)", "box": [ 0.4593909368901203, 0.4141674611536291, 0.4716494676145158, 0.41992970575576355 ], "status": null, "note": null } ], [ { "text": "Bank credit facility", "box": [ 0.02756487778912823, 0.41782853842671763, 0.04790046446651105, 0.42615028387770765 ], "status": null, "note": null }, { "text": "$\n120,000 \nRecourse\nDec-28\nSOFR + 2.25%\n70,000 \n70,000 \n\u2014 \n\u2014", "box": [ 0.19584759378092997, 0.41486580740041135, 0.8801642294731624, 0.423744439346421 ], "status": null, "note": null } ], [ { "text": "Subtotal bank credit facility", "box": [ 0.02756487778912823, 0.42615028387770765, 0.04790046446651105, 0.44298679885431874 ], "status": null, "note": null }, { "text": "70,000 \n70,000 \n\u2014 \n\u2014", "box": [ 0.673112481308649, 0.4276945577202058, 0.9663884986023548, 0.43657318966621544 ], "status": null, "note": null } ], [ { "text": "Master repurchase facilities", "box": [ 0.029071674098752706, 0.4485383771819333, 0.04790046446651105, 0.4574170091279429 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.44298679885431874, 0.9714711039083032, 0.45892166113194915 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.45892166113194915, 0.04790046446651105, 0.46352765050609146 ], "status": null, "note": null }, { "text": "(11)\n(12)", "box": [ 0.374624711115014, 0.45986611441757685, 0.46979254036593193, 0.4656283590197112 ], "status": null, "note": null } ], [ { "text": "Bank 1", "box": [ 0.02756487778912823, 0.46352765050609146, 0.04790046446651105, 0.47094774325810085 ], "status": null, "note": null }, { "text": "(13)\n600,000 \nLimited Recourse\nOct-28\nSOFR + 2.26%\n309,227 \n309,227 \n433,642 \n433,642", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.47094774325810085, 0.04790046446651105, 0.47555373263224315 ], "status": null, "note": null }, { "text": "(11)\n(14)", "box": [ 0.374624711115014, 0.4718921979000026, 0.47030665510579595, 0.47765444250213696 ], "status": null, "note": null } ], [ { "text": "Bank 2", "box": [ 0.02756487778912823, 0.47555373263224315, 0.04790046446651105, 0.4829738253842504 ], "status": null, "note": null }, { "text": "(13)\n600,000 \nLimited Recourse\nApr-30\nn/a\n\u2014 \n\u2014 \n135,550 \n135,550", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4829738253842504, 0.04790046446651105, 0.4875798147583927 ], "status": null, "note": null }, { "text": "(15)\n(16)", "box": [ 0.3744828845904481, 0.4839182813824283, 0.47199072326295594, 0.48968052598456274 ], "status": null, "note": null } ], [ { "text": "Bank 3", "box": [ 0.02756487778912823, 0.4875798147583927, 0.04790046446651105, 0.49499990751040207 ], "status": null, "note": null }, { "text": "(13)\n500,000 \nLimited Recourse\nJune-30\nSOFR + 1.74%\n230,839 \n230,839 \n427,899 \n427,899", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49499990751040207, 0.04790046446651105, 0.4996058968845444 ], "status": null, "note": null }, { "text": "(11)\n(17)", "box": [ 0.374624711115014, 0.4959443648648541, 0.47137027709979173, 0.5017066094669885 ], "status": null, "note": null } ], [ { "text": "Bank 4", "box": [ 0.02756487778912823, 0.4996058968845444, 0.04790046446651105, 0.5070259896365538 ], "status": null, "note": null }, { "text": "(13)\n400,000 \nLimited Recourse\nNov-29\nSOFR + 1.49%\n175,143 \n175,143 \n81,007 \n81,007", "box": [ 0.2283766869405931, 0.4966427111116363, 0.8801642294731624, 0.505521343057646 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5070259896365538, 0.04790046446651105, 0.5116319790106939 ], "status": null, "note": null }, { "text": "(11)\n(18)", "box": [ 0.374624711115014, 0.5079704483472799, 0.47092710126896015, 0.5137326929494143 ], "status": null, "note": null } ], [ { "text": "Bank 5", "box": [ 0.02756487778912823, 0.5116319790106939, 0.04790046446651105, 0.5195528550574792 ], "status": null, "note": null }, { "text": "(13)\n250,000 \nLimited Recourse\nMar-31\nSOFR + 2.00%\n141,016 \n141,016 \n\u2014 \n\u2014", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": null, "note": null } ], [ { "text": "Subtotal master repurchase", "box": [ 0.02756487778912823, 0.5195528550574792, 0.04790046446651105, 0.5295745901626048 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5195528550574792, 0.9714711039083032, 0.5295745901626048 ], "status": null, "note": null } ], [ { "text": "facilities", "box": [ 0.029071674098752706, 0.5287122670647716, 0.06940422677922786, 0.5375908990107813 ], "status": null, "note": null }, { "text": "$\n2,350,000 \n856,225 \n856,225 \n1,078,098 \n1,078,098", "box": [ 0.19584759378092997, 0.5287122670647716, 0.9663884986023548, 0.5375908990107813 ], "status": null, "note": null } ], [ { "text": "Subtotal credit facilities", "box": [ 0.02756487778912823, 0.5444067581181921, 0.04790046446651105, 0.5660537059452646 ], "status": null, "note": null }, { "text": "926,225 \n926,225 \n1,078,098 \n1,078,098", "box": [ 0.6674398306740048, 0.5503610732102187, 0.9663884986023548, 0.5592397051562282 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03587885357798828, 0.5736105733377014, 0.06068190193011281, 0.5824892052837111 ], "status": null, "note": null }, { "text": "$\n2,756,870 \n$\n2,745,679 \n$\n2,476,490 \n$\n2,469,240", "box": [ 0.6315071445688802, 0.5720075595093148, 0.9663884986023548, 0.5808861914553244 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.587092440211281, 0.04790046446651105, 0.6007792295240041 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.587092440211281, 0.9714711039083032, 0.6007792295240041 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.6003972229409316, 0.04166313489554181, 0.6098618698237069 ], "status": null, "note": null }, { "text": "Subject to customary non-recourse carveouts.", "box": [ 0.054137697808249306, 0.6003972229409316, 0.27470743727010255, 0.6098618698237069 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.61082032884257, 0.04166313489554181, 0.620284939477746 ], "status": null, "note": null }, { "text": "Difference between principal amount and carrying value of securitization bonds payable, net and mortgage and other notes payable, net is attributable to deferred financing costs, net and", "box": [ 0.054137697808249306, 0.61082032884257, 0.9705415280374369, 0.620284939477746 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6212235691384602, 0.04790046446651105, 0.6316461736477906 ], "status": null, "note": null }, { "text": "premium/discount on mortgage notes payable.", "box": [ 0.05479360060255499, 0.621243398496609, 0.2787399782761773, 0.6307080091317852 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.6316664681506482, 0.04166313489554181, 0.6411310787858243 ], "status": null, "note": null }, { "text": "The Company, through indirect Cayman subsidiaries, securitized commercial mortgage loans originated by the Company. Senior notes issued by the securitization trusts were generally sold", "box": [ 0.054137697808249306, 0.6316664681506482, 0.9710045031588589, 0.6411310787858243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6420687781571212, 0.04790046446651105, 0.6520905132622468 ], "status": null, "note": null }, { "text": "to third parties and subordinated notes were retained by the Company. These securitizations are accounted for as secured financings with the underlying mortgage loans pledged as", "box": [ 0.05479360060255499, 0.6420895378046874, 0.9707583969509502, 0.6515541484398635 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6520905132622468, 0.04790046446651105, 0.6621122483673725 ], "status": null, "note": null }, { "text": "collateral. Principal payments from underlying collateral loans must be applied to repay the notes until fully paid off, irrespective of the contractual maturities on the notes. Underlying", "box": [ 0.05479360060255499, 0.6517099406213578, 0.9707348019414385, 0.6611745512565339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6621122483673725, 0.04790046446651105, 0.6725348528767029 ], "status": null, "note": null }, { "text": "collateral loans have initial terms of two to three years.", "box": [ 0.05479360060255499, 0.662133010275397, 0.3206719520171887, 0.6715976209105731 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.6725537600830853, 0.04166313489554181, 0.6820183707182614 ], "status": null, "note": null }, { "text": "On February 19, 2026, the Company redeemed the outstanding securities under BRSP 2021-FL1, including the 2021-FL1 Notes, at a redemption price of $310.7 million.", "box": [ 0.054137697808249306, 0.6725537600830853, 0.8730889068165367, 0.6820183707182614 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.6829768297371245, 0.04166313489554181, 0.6924414403723005 ], "status": null, "note": null }, { "text": "Payment terms are periodic payment of principal and interest for debt on two properties and periodic payment of interest only with principal at maturity (except for principal repayments to", "box": [ 0.054137697808249306, 0.6829768297371245, 0.9714711714122044, 0.6924414403723005 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.693380061895366, 0.04790046446651105, 0.7034017970004917 ], "status": null, "note": null }, { "text": "release collateral properties disposed) for debt on one property.", "box": [ 0.05479360060255499, 0.6933998993911635, 0.3598324867170355, 0.7028645100263397 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.7030203022078341, 0.04166313489554181, 0.7124849128430101 ], "status": null, "note": null }, { "text": "During the six months ended June 30, 2026, the Company received notice that it was in default on the mortgage notes payable cross-collateralized by Net Lease 5, Net Lease 6 and Net", "box": [ 0.054137697808249306, 0.7030203022078341, 0.9712963631678209, 0.7124849128430101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.7134235321056174, 0.04790046446651105, 0.7229081021289332 ], "status": null, "note": null }, { "text": "Lease 8. The Company deconsolidated one property collateralizing Net Lease 5 and impaired the property collateralizing", "box": [ 0.05479360060255499, 0.7134433718618731, 0.6402549943454047, 0.7229079824970492 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Capacity ($)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Capacity ($)' printed as the first column header in the table." }, { "text": "Recourse vs. Non-Recourse", "box": null, "status": "defect", "note": "The image shows 'Recourse vs. Non-Recourse' printed as the second column header in the table." }, { "text": "Final Maturity", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Final Maturity' printed as a column header in the table." }, { "text": "Contractual Interest Rate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Contractual Interest Rate' printed as a column header in the table." }, { "text": "June 30, 2026 Principal Amount", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Principal Amount' under the 'June 30, 2026' date band as a column header." }, { "text": "June 30, 2026 Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Carrying Value' under the 'June 30, 2026' date band as a column header." }, { "text": "December 31, 2025 Principal Amount", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Principal Amount' under the 'December 31, 2025' date band as a column header." }, { "text": "December 31, 2025 Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Carrying Value' under the 'December 31, 2025' date band as a column header." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.02756487778912823, 0.1619773465065969, 0.04790046446651105, 0.17510612295478964 ], "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": "BRSP 2026-FL3", "box": [ 0.02756487778912823, 0.17971211232893194, 0.04790046446651105, 0.18713220508094133 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "Aug-43", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.69%", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "$ 833,237", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "$ 827,804", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.30926514984267256, 0.17674981841765167, 0.9663884986023548, 0.1856284503636613 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "BRSP 2024-FL2", "box": [ 0.02756487778912823, 0.19173819445508364, 0.04790046446651105, 0.1983565483986835 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "Aug-37", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.47%", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "583,875", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "580,046", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "583,875", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "578,879", "box": [ 0.30926514984267256, 0.1887759019000774, 0.9663884986023548, 0.19765453384608703 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "BRSP 2021-FL1", "box": [ 0.02756487778912823, 0.20376427658123317, 0.04790046446651105, 0.2116851526280184 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.29682075712487216, 0.20080198538250316, 0.9663884986023548, 0.20968061732851279 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "398,215", "box": [ 0.29682075712487216, 0.20080198538250316, 0.9663884986023548, 0.20968061732851279 ], "status": "reconciled", "note": null }, { "text": "398,203", "box": [ 0.29682075712487216, 0.20080198538250316, 0.9663884986023548, 0.20968061732851279 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Subtotal securitization bonds payable, net", "box": [ 0.02756487778912823, 0.2116851526280184, 0.04790046446651105, 0.23814253330555038 ], "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": "1,417,112", "box": [ 0.6593562830022373, 0.22084545785321275, 0.9663884986023548, 0.22972408979922238 ], "status": "reconciled", "note": null }, { "text": "1,407,850", "box": [ 0.6593562830022373, 0.22084545785321275, 0.9663884986023548, 0.22972408979922238 ], "status": "reconciled", "note": null }, { "text": "982,090", "box": [ 0.6593562830022373, 0.22084545785321275, 0.9663884986023548, 0.22972408979922238 ], "status": "reconciled", "note": null }, { "text": "977,082", "box": [ 0.6593562830022373, 0.22084545785321275, 0.9663884986023548, 0.22972408979922238 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.02756487778912823, 0.23814253330555038, 0.04790046446651105, 0.2625963125897264 ], "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": "Net lease 1", "box": [ 0.03928244652344975, 0.26574376412614253, 0.04790046446651105, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "Sep-33", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "4.77%", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "199,122", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "199,068", "box": [ 0.30926514984267256, 0.26574376412614253, 0.9663884986023548, 0.27462239607215216 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 3", "box": [ 0.03928244652344975, 0.27776984760856827, 0.04790046446651105, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "4.08%", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "27,585", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "27,576", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "27,958", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "27,928", "box": [ 0.30926514984267256, 0.27776984760856827, 0.9663884986023548, 0.2866484795545779 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 4", "box": [ 0.03928244652344975, 0.289795931090994, 0.04790046446651105, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "Oct-27", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "20,398", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "20,398", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "20,730", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "20,730", "box": [ 0.30926514984267256, 0.289795931090994, 0.9663884986023548, 0.2986745630370036 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03928244652344975, 0.30478336644089954, 0.04790046446651105, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "15,993", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "15,959", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "16,222", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { "text": "16,153", "box": [ 0.30926514984267256, 0.3018220145734198, 0.9663884986023548, 0.3107006465194294 ], "status": "reconciled", "note": null }, { 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"10,800", "box": [ 0.30926514984267256, 0.3138480980558455, 0.9663884986023548, 0.32272673000185514 ], "status": "reconciled", "note": null }, { "text": "10,362", "box": [ 0.30926514984267256, 0.3138480980558455, 0.9663884986023548, 0.32272673000185514 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 6", "box": [ 0.03928244652344975, 0.3288355306932029, 0.04790046446651105, 0.3347528134842809 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.32587418153827125, 0.9663884986023548, 0.3347528134842809 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.30926514984267256, 0.32587418153827125, 0.9663884986023548, 0.3347528134842809 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.30926514984267256, 0.32587418153827125, 0.9663884986023548, 0.3347528134842809 ], "status": "reconciled", "note": null }, { "text": "6,354", 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0.02756487778912823, 0.35288769494550415, 0.04790046446651105, 0.36030778769751354 ], "status": "reconciled", "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 0.3588049804491324 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 0.3588049804491324 ], "status": "reconciled", "note": null }, { "text": "4.47%", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 0.3588049804491324 ], "status": "reconciled", "note": null }, { "text": "95,967", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 0.3588049804491324 ], "status": "reconciled", "note": null }, { "text": "95,417", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 0.3588049804491324 ], "status": "reconciled", "note": null }, { "text": "97,082", "box": [ 0.30926514984267256, 0.34992634850312276, 0.9663884986023548, 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0.8801642294731624, 0.423744439346421 ], "status": "reconciled", "note": null }, { "text": "70,000", "box": [ 0.19584759378092997, 0.41486580740041135, 0.8801642294731624, 0.423744439346421 ], "status": "reconciled", "note": null }, { "text": "70,000", "box": [ 0.19584759378092997, 0.41486580740041135, 0.8801642294731624, 0.423744439346421 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Subtotal bank credit facility", "box": [ 0.02756487778912823, 0.42615028387770765, 0.04790046446651105, 0.44298679885431874 ], "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": "70,000", "box": [ 0.673112481308649, 0.4276945577202058, 0.9663884986023548, 0.43657318966621544 ], "status": "reconciled", "note": null }, { "text": "70,000", "box": [ 0.673112481308649, 0.4276945577202058, 0.9663884986023548, 0.43657318966621544 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Master repurchase facilities", "box": [ 0.029071674098752706, 0.4485383771819333, 0.04790046446651105, 0.4574170091279429 ], "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": "Bank 1", "box": [ 0.02756487778912823, 0.46352765050609146, 0.04790046446651105, 0.47094774325810085 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "Oct-28", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.26%", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "309,227", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "309,227", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "433,642", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null }, { "text": "433,642", "box": [ 0.2283766869405931, 0.460564460664359, 0.8801642294731624, 0.4694430926103687 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 2", "box": [ 0.02756487778912823, 0.47555373263224315, 0.04790046446651105, 0.4829738253842504 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": "reconciled", "note": null }, { "text": "Apr-30", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "135,550", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": "reconciled", "note": null }, { "text": "135,550", "box": [ 0.2283766869405931, 0.4725905441467848, 0.8801642294731624, 0.48146917609279444 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 3", "box": [ 0.02756487778912823, 0.4875798147583927, 0.04790046446651105, 0.49499990751040207 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, { "text": "June-30", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.74%", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, { "text": "230,839", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, { "text": "230,839", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, { "text": "427,899", "box": [ 0.2283766869405931, 0.48461662762921054, 0.8801642294731624, 0.49349525957522017 ], "status": "reconciled", "note": null }, 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0.8801642294731624, 0.505521343057646 ], "status": "reconciled", "note": null }, { "text": "175,143", "box": [ 0.2283766869405931, 0.4966427111116363, 0.8801642294731624, 0.505521343057646 ], "status": "reconciled", "note": null }, { "text": "81,007", "box": [ 0.2283766869405931, 0.4966427111116363, 0.8801642294731624, 0.505521343057646 ], "status": "reconciled", "note": null }, { "text": "81,007", "box": [ 0.2283766869405931, 0.4966427111116363, 0.8801642294731624, 0.505521343057646 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 5", "box": [ 0.02756487778912823, 0.5116319790106939, 0.04790046446651105, 0.5195528550574792 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": "reconciled", "note": null }, { "text": "Mar-31", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.00%", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": "reconciled", "note": null }, { "text": "141,016", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": "reconciled", "note": null }, { "text": "141,016", "box": [ 0.2283766869405931, 0.508668794594062, 0.8801642294731624, 0.5175474265400717 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Subtotal master repurchase facilities", "box": [ 0.02756487778912823, 0.5195528550574792, 0.06940422677922786, 0.5375908990107813 ], "status": "reconciled", "note": null }, { "text": "$ 2,350,000", "box": [ 0.19584759378092997, 0.5287122670647716, 0.9663884986023548, 0.5375908990107813 ], "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": "856,225", "box": [ 0.19584759378092997, 0.5287122670647716, 0.9663884986023548, 0.5375908990107813 ], "status": "reconciled", "note": null }, { "text": "856,225", "box": [ 0.19584759378092997, 0.5287122670647716, 0.9663884986023548, 0.5375908990107813 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.19584759378092997, 0.5287122670647716, 0.9663884986023548, 0.5375908990107813 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.19584759378092997, 0.5287122670647716, 0.9663884986023548, 0.5375908990107813 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal credit facilities", "box": [ 0.02756487778912823, 0.5444067581181921, 0.04790046446651105, 0.5660537059452646 ], "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": "926,225", "box": [ 0.6674398306740048, 0.5503610732102187, 0.9663884986023548, 0.5592397051562282 ], "status": "reconciled", "note": null }, { "text": "926,225", "box": [ 0.6674398306740048, 0.5503610732102187, 0.9663884986023548, 0.5592397051562282 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.6674398306740048, 0.5503610732102187, 0.9663884986023548, 0.5592397051562282 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.6674398306740048, 0.5503610732102187, 0.9663884986023548, 0.5592397051562282 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03587885357798828, 0.5736105733377014, 0.06068190193011281, 0.5824892052837111 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,756,870", "box": [ 0.6315071445688802, 0.5720075595093148, 0.9663884986023548, 0.5808861914553244 ], "status": "reconciled", "note": null }, { "text": "$ 2,745,679", "box": [ 0.6315071445688802, 0.5720075595093148, 0.9663884986023548, 0.5808861914553244 ], "status": "reconciled", "note": null }, { "text": "$ 2,476,490", "box": [ 0.6315071445688802, 0.5720075595093148, 0.9663884986023548, 0.5808861914553244 ], "status": "reconciled", "note": null }, { "text": "$ 2,469,240", "box": [ 0.6315071445688802, 0.5720075595093148, 0.9663884986023548, 0.5808861914553244 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], 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53,414 | $ \u2014 | $ 53,414 | $ \u2014 |\n| 2027 | 20,309 | \u2014 | 20,309 | \u2014 |\n| 2028 | 519,037 | \u2014 | 139,810 | 379,227 |\n| 2029 | 175,143 | \u2014 | \u2014 | 175,143 |\n| 2030 | 230,839 | \u2014 | \u2014 | 230,839 |\n| 2031 and thereafter | 1,758,128 | 1,417,112 | 200,000 | 141,016 |\n| Total | $ 2,756,870 | $ 1,417,112 | $ 413,533 | $ 926,225 |", "footnotes": [ { "marker": "(1)", "text": "Mortgage and other notes payable, net includes Net lease 5, Net lease 6 and Net lease 8, which are in default as of June 30, 2026." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 34, "bbox": [ 10.4, 396.0, 583.9, 577.6 ], "som_region": [ 0.017480164034557866, 0.3139651778013613, 0.9814831494700766, 0.5296021456258899 ], "content_region": [ 0.017480164034557866, 0.3139651778013613, 0.9814831494700766, 0.4954474465269979 ], "cell_grid": [ [ { "text": "Future 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null }, { "text": "", "box": [ 0.545096693987861, 0.39895392589925627, 0.5986766487290953, 0.4044859237574591 ], "status": null, "note": null }, { "text": "", "box": [ 0.5986766487290953, 0.39895392589925627, 0.702800798723716, 0.4044859237574591 ], "status": null, "note": null }, { "text": "", "box": [ 0.702800798723716, 0.39895392589925627, 0.754417478799497, 0.4044859237574591 ], "status": null, "note": null }, { "text": "", "box": [ 0.754417478799497, 0.39895392589925627, 0.8468816737162902, 0.4044859237574591 ], "status": null, "note": null }, { "text": "", "box": [ 0.8468816737162902, 0.39895392589925627, 0.890561078676984, 0.4044859237574591 ], "status": null, "note": null }, { "text": "", "box": [ 0.890561078676984, 0.39895392589925627, 0.9714007755212576, 0.4044859237574591 ], "status": null, "note": null } ], [ { "text": "Remainder of 2026", "box": [ 0.03928244652344975, 0.40061049656528624, 0.14439894483117463, 0.4112648621500177 ], "status": null, "note": null }, { "text": 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"Based upon the Company\u2019s historical stock volatility." }, { "marker": "(2)", "text": "Based upon the continuously compounded zero-coupon U.S. Treasury yield for the term coinciding with the measurement period of the award as of valuation date." }, { "marker": "(3)", "text": "Based upon award holders being entitled to dividends paid during the measurement period on any shares earned." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 38, "bbox": [ 10.4, 405.8, 583.8, 549.9 ], "som_region": [ 0.017480164034557866, 0.34683276089916376, 0.9812575606617436, 0.5180367691296887 ], "content_region": [ 0.017480164034557866, 0.34683276089916376, 0.9812575606617436, 0.4980814508203085 ], "cell_grid": [ [ { "text": "Fair value of PSUs, including dividend equivalent rights, was determined using a Monte Carlo simulation, with the following assumptions.", "box": [ 0.02756487778912823, 0.35510810468894516, 0.04790046446651105, 0.3657945325136253 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.35510810468894516, 0.853767768922385, 0.37251483877204855 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.35510810468894516, 0.9274702855142863, 0.37251483877204855 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.35510810468894516, 0.9711727903351018, 0.37251483877204855 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.37251483877204855, 0.04790046446651105, 0.39041919494390104 ], "status": null, "note": null }, { "text": "2026 Grant\n2025 Grant", "box": [ 0.543315154233396, 0.3783160119347395, 0.7631864301201992, 0.3877806588175149 ], "status": null, "note": null }, { "text": "2024 Grant", "box": [ 0.8655216795050875, 0.3783160119347395, 0.9242897696962933, 0.3877806588175149 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.37251483877204855, 0.9711727903351018, 0.39041919494390104 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.39041919494390104, 0.04790046446651105, 0.3964682556277519 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.13227845773579827, 0.39238540883340944, 0.14259388813339263, 0.3993107301520652 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.39041919494390104, 0.9274702855142863, 0.3964682556277519 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.39041919494390104, 0.9711727903351018, 0.3964682556277519 ], "status": null, "note": null } ], [ { "text": "Expected volatility", "box": [ 0.02756487778912823, 0.3964682556277519, 0.04790046446651105, 0.40496668691672455 ], "status": null, "note": null }, { "text": "30.5 %\n35.7 %", "box": [ 0.6084442538150053, 0.39259078773065165, 0.808897042047538, 0.403245153315383 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.3964682556277519, 0.9274702855142863, 0.40496668691672455 ], "status": null, "note": null }, { "text": "35.6 %", "box": [ 0.9306507790866967, 0.39259078773065165, 0.9700002790366342, 0.403245153315383 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.40496668691672455, 0.04790046446651105, 0.41009781537072265 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.10239067842217915, 0.4060145061442218, 0.11270611523146089, 0.41293982746287755 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.40496668691672455, 0.9274702855142863, 0.41009781537072265 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.40496668691672455, 0.9711727903351018, 0.41009781537072265 ], "status": null, "note": null } ], [ { "text": "Risk free rate", "box": [ 0.029071674098752706, 0.41009781537072265, 0.04790046446651105, 0.41687657047254617 ], "status": null, "note": null }, { "text": "4.0 %\n4.0 %", "box": [ 0.6152514653526777, 0.40622220488781474, 0.808897042047538, 0.41687657047254617 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.41009781537072265, 0.9274702855142863, 0.4185962466596953 ], "status": null, "note": null }, { "text": "4.3 %", "box": [ 0.9374579393308702, 0.40622220488781474, 0.9700002790366342, 0.41687657047254617 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4185962466596953, 0.04790046446651105, 0.4237273751136934 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.1613862488694913, 0.41964360345503415, 0.17170167926708566, 0.4265689247736899 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.4185962466596953, 0.9274702855142863, 0.4237273751136934 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.4185962466596953, 0.9711727903351018, 0.4237273751136934 ], "status": null, "note": null } ], [ { "text": "Expected dividend yield", "box": [ 0.02756487778912823, 0.4237273751136934, 0.04790046446651105, 0.43413340073914786 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014", "box": [ 0.6186550454747645, 0.41985130219862715, 0.7933726542457066, 0.4305056677833585 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.4237273751136934, 0.9274702855142863, 0.43413340073914786 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9408615707464558, 0.41985130219862715, 0.9544758912348028, 0.4305056677833585 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.43413340073914786, 0.04790046446651105, 0.44684502825226585 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.43413340073914786, 0.853767768922385, 0.44684502825226585 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.43413340073914786, 0.9274702855142863, 0.44684502825226585 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.43413340073914786, 0.9711727903351018, 0.44684502825226585 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.44646381833515214, 0.04166313489554181, 0.45592846521792746 ], "status": null, "note": null }, { "text": "Based upon the Company\u2019s historical stock volatility.", "box": [ 0.054137697808249306, 0.44646381833515214, 0.31224558424526333, 0.45592846521792746 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.44684502825226585, 0.9274702855142863, 0.45686676335739157 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.44684502825226585, 0.9711727903351018, 0.45686676335739157 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.45688688798919125, 0.04166313489554181, 0.46635153487196657 ], "status": null, "note": null }, { "text": "Based upon the continuously compounded zero-coupon U.S. Treasury yield for the term coinciding with the measurement period of the award as of valuation date.", "box": [ 0.054137697808249306, 0.45688688798919125, 0.842013868941417, 0.46635153487196657 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.45686676335739157, 0.9274702855142863, 0.467289367866722 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.45686676335739157, 0.9711727903351018, 0.467289367866722 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.4673099576432304, 0.04166313489554181, 0.47677460452600573 ], "status": null, "note": null }, { "text": "Based upon award holders being entitled to dividends paid during the measurement period on any shares earned.", "box": [ 0.054137697808249306, 0.4673099576432304, 0.5983641579905423, 0.47677460452600573 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.467289367866722, 0.9274702855142863, 0.4820844729833193 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.467289367866722, 0.9711727903351018, 0.4820844729833193 ], "status": null, "note": null } ], [ { "text": "Fair value of PSU awards, excluding dividend equivalent rights, is generally recognized on a straight-line basis over their measurement period as", "box": [ 0.02756487778912823, 0.48624624719543263, 0.04790046446651105, 0.4980814508203085 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4820844729833193, 0.853767768922385, 0.49915250766184743 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.4820844729833193, 0.9274702855142863, 0.49915250766184743 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.4820844729833193, 0.9711727903351018, 0.49915250766184743 ], "status": null, "note": null } ], [ { "text": "compensation expense, except when certain performance metrics are achieved. Following the completion of the measurement period for the 2023 Grant,", "box": [ 0.02756487778912823, 0.49915250766184743, 0.04790046446651105, 0.5119803285964086 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.49915250766184743, 0.853767768922385, 0.5119803285964086 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.49915250766184743, 0.9274702855142863, 0.5119803285964086 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.49915250766184743, 0.9711727903351018, 0.5119803285964086 ], "status": null, "note": null } ], [ { "text": "the Company issued 603,478 shares of Class A common stock to certain of its employees in March 2026.", "box": [ 0.02756487778912823, 0.5119803285964086, 0.04604134599680913, 0.5237366316135467 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5119803285964086, 0.853767768922385, 0.5237378281816554 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5119803285964086, 0.9274702855142863, 0.5237378281816554 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.5119803285964086, 0.9711727903351018, 0.5237378281816554 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2026 Grant", "box": [ 0.543315154233396, 0.3783160119347395, 0.7631864301201992, 0.3877806588175149 ], "status": "reconciled", "note": null }, { "text": "2025 Grant", "box": [ 0.543315154233396, 0.3783160119347395, 0.7631864301201992, 0.3877806588175149 ], "status": "reconciled", "note": null }, { "text": "2024 Grant", "box": [ 0.8655216795050875, 0.3783160119347395, 0.9242897696962933, 0.3877806588175149 ], "status": "reconciled", "note": null } ], [ { "text": "Expected volatility (1)", "box": [ 0.02756487778912823, 0.39238540883340944, 0.14259388813339263, 0.40496668691672455 ], "status": "reconciled", "note": null }, { 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0.9700002790366342, 0.41687657047254617 ], "status": "reconciled", "note": null } ], [ { "text": "Expected dividend yield (3)", "box": [ 0.02756487778912823, 0.41964360345503415, 0.17170167926708566, 0.43413340073914786 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6186550454747645, 0.41985130219862715, 0.7933726542457066, 0.4305056677833585 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6186550454747645, 0.41985130219862715, 0.7933726542457066, 0.4305056677833585 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9408615707464558, 0.41985130219862715, 0.9544758912348028, 0.4305056677833585 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "2026 Grant", "row": 0, "col": 1, "sources": [ "2026 Grant\n2025 Grant" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.543315154233396, 0.3783160119347395, 0.7631864301201992, 0.3877806588175149 ] ], "box": [ 0.543315154233396, 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0.9408615707464558, 0.41985130219862715, 0.9544758912348028, 0.4305056677833585 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 75.04, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p39-t1", "content_fingerprint": "3e28b8e8", "title": "", "caption": "The table below summarizes the Company\u2019s awards granted, forfeited or vested under the 2022 Plan during the six months ended June 30, 2026 and 2025:", "subtitle": "", "markdown": "| Item | Number of Shares Restricted Stock | Number of Shares PSUs | Number of Shares Total | Weighted Average Grant Date Fair Value Restricted Stock | Weighted Average Grant Date Fair Value PSUs |\n| --- | --- | --- | --- | --- | --- |\n| Unvested shares at December 31, 2024 | 2,742,917 | 918,434 | 3,661,351 | $ 6.92 | $ 8.60 |\n| Granted | 1,618,509 | 542,789 | 2,161,298 | 5.97 | 6.78 |\n| Vested | (1,428,999) | \u2014 | (1,428,999) | 7.21 | \u2014 |\n| Unvested shares at March 31, 2025 | 2,932,427 | 1,461,223 | 4,393,650 | 6.25 | 7.93 |\n| Granted | 92,940 | \u2014 | 92,940 | 5.27 | \u2014 |\n| Vested | (79,495) | \u2014 | (79,495) | 5.27 | \u2014 |\n| Unvested shares at June 30, 2025 | 2,945,872 | 1,461,223 | 4,407,095 | 6.25 | 7.93 |\n| Unvested shares at December 31, 2025 | 2,865,399 | 1,461,223 | 4,326,622 | $ 6.27 | $ 7.93 |\n| Granted | 1,907,157 | 588,839 | 2,495,996 | 5.61 | 7.08 |\n| Vested | (1,222,270) | (384,378) | (1,606,648) | 6.50 | 9.69 |\n| Unvested shares at March 31, 2026 | 3,550,286 | 1,665,684 | 5,215,970 | 5.83 | 7.22 |\n| Granted | 88,340 | \u2014 | 88,340 | 5.70 | \u2014 |\n| Vested | (92,940) | \u2014 | (92,940) | 5.38 | \u2014 |\n| Unvested shares at June 30, 2026 | 3,545,686 | 1,665,684 | 5,211,370 | 5.84 | 7.22 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 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"Weighted Average Grant Date Fair Value", "box": [ 0.796110496045066, 0.10905262211424731, 0.838180346711225, 0.11760206435877235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.10905262211424731, 0.902473643666264, 0.12014066975438441 ], "status": null, "note": null }, { "text": "", "box": [ 0.902473643666264, 0.10905262211424731, 0.9708793170275253, 0.12014066975438441 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12014066975438441, 0.31382541298891653, 0.14136664592108947 ], "status": null, "note": null }, { "text": "Restricted Stock", "box": [ 0.37139840132525986, 0.1217665419725088, 0.4563406663887243, 0.1312311616695847 ], "status": null, "note": null }, { "text": "PSUs", "box": [ 0.5248967872214353, 0.1217665419725088, 0.5524410370970998, 0.1312311616695847 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.6502623559883723, 0.1217665419725088, 0.6766939985785546, 0.1312311616695847 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.12014066975438441, 0.7776753437785676, 0.14136664592108947 ], "status": null, "note": null }, { "text": "Restricted Stock", "box": [ 0.7457933175650279, 0.1217665419725088, 0.8307355056882438, 0.1312311616695847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.12014066975438441, 0.902473643666264, 0.14136664592108947 ], "status": null, "note": null }, { "text": "PSUs", "box": [ 0.8992916778144537, 0.1217665419725088, 0.9268359789836172, 0.1312311616695847 ], "status": null, "note": null } ], [ { "text": "Unvested shares at December 31, 2024", "box": [ 0.029071674098752706, 0.15047306379280234, 0.24155103744179213, 0.16112742937753374 ], "status": null, "note": null }, { "text": "2,742,917", "box": [ 0.4121705777617651, 0.15047306379280234, 0.4666279879489002, 0.16112742937753374 ], "status": null, "note": null }, { "text": "918,434", "box": [ 0.5471796577369472, 0.15047306379280234, 0.5914263019110727, 0.16112742937753374 ], "status": null, "note": null }, { "text": "3,661,351", "box": [ 0.6617671800393605, 0.15047306379280234, 0.7162246158732452, 0.16112742937753374 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7313457854799184, 0.15047306379280234, 0.7381529457240918, 0.16112742937753374 ], "status": null, "note": null }, { "text": "6.92", "box": [ 0.8171977663938126, 0.15047306379280234, 0.8410228785419187, 0.16112742937753374 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8561440994420909, 0.15047306379280234, 0.8629512596862643, 0.16112742937753374 ], "status": null, "note": null }, { "text": "8.60", "box": [ 0.9419960803559851, 0.15047306379280234, 0.9658211925040912, 0.16112742937753374 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.029071674098752706, 0.1641021611036147, 0.07292353785829535, 0.17475652668834613 ], "status": null, "note": null }, { "text": "1,618,509", "box": [ 0.4121705777617651, 0.1641021611036147, 0.4666279879489002, 0.17475652668834613 ], "status": null, "note": null }, { "text": "542,789", "box": [ 0.5471796577369472, 0.1641021611036147, 0.5914263019110727, 0.17475652668834613 ], "status": null, "note": null }, { "text": "2,161,298", "box": [ 0.6617671800393605, 0.1641021611036147, 0.7162246158732452, 0.17475652668834613 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.16312978716960316, 0.7776753437785676, 0.17675934691257392 ], "status": null, "note": null }, { "text": "5.97", "box": [ 0.8171977663938126, 0.1641021611036147, 0.8410228785419187, 0.17475652668834613 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.16312978716960316, 0.902473643666264, 0.17675934691257392 ], "status": null, "note": null }, { "text": "6.78", "box": [ 0.9419960803559851, 0.1641021611036147, 0.9658211925040912, 0.17475652668834613 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.029071674098752706, 0.17773125841442708, 0.0653720320042709, 0.18838562399915848 ], "status": null, "note": null }, { "text": "(1,428,999)", "box": [ 0.40651564903100423, 0.17773125841442708, 0.4700402366723076, 0.18838562399915848 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5778119301292268, 0.17773125841442708, 0.5914263019110727, 0.18838562399915848 ], "status": null, "note": null }, { "text": "(1,428,999)", "box": [ 0.6561122769553492, 0.17773125841442708, 0.7196368133031537, 0.18838562399915848 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.17675934691257392, 0.7776753437785676, 0.19078977605975161 ], "status": null, "note": null }, { "text": "7.21", "box": [ 0.8171977663938126, 0.17773125841442708, 0.8410228785419187, 0.18838562399915848 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.17675934691257392, 0.902473643666264, 0.19078977605975161 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.17773125841442708, 0.9658211925040912, 0.18838562399915848 ], "status": null, "note": null } ], [ { "text": "Unvested shares at March 31, 2025", "box": [ 0.029071674098752706, 0.19376603639099474, 0.22114309819299158, 0.20442040197572614 ], "status": null, "note": null }, { "text": "2,932,427", "box": [ 0.4121705777617651, 0.19216302256260812, 0.4666279879489002, 0.20281738814733954 ], "status": null, "note": null }, { "text": "1,461,223", "box": [ 0.5369688660771881, 0.19216302256260812, 0.5914263019110727, 0.20281738814733954 ], "status": null, "note": null }, { "text": "4,393,650", "box": [ 0.6617671800393605, 0.19216302256260812, 0.7162246158732452, 0.20281738814733954 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.19078977605975161, 0.7776753437785676, 0.2072254216321579 ], "status": null, "note": null }, { "text": "6.25", "box": [ 0.8171977663938126, 0.19376603639099474, 0.8410228785419187, 0.20442040197572614 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.19078977605975161, 0.902473643666264, 0.2072254216321579 ], "status": null, "note": null }, { "text": "7.93", "box": [ 0.9419960803559851, 0.19376603639099474, 0.9658211925040912, 0.20442040197572614 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.029071674098752706, 0.20900046737654449, 0.07292353785829535, 0.2196548329612759 ], "status": null, "note": null }, { "text": "92,940", "box": [ 0.4291885040189482, 0.20900046737654449, 0.4666279879489002, 0.2196548329612759 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5778119301292268, 0.20900046737654449, 0.5914263019110727, 0.2196548329612759 ], "status": null, "note": null }, { "text": "92,940", "box": [ 0.6787851319432932, 0.20900046737654449, 0.7162246158732452, 0.2196548329612759 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.2072254216321579, 0.7776753437785676, 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0.7196368133031537, 0.23328393027208824 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.2216567201835382, 0.7776753437785676, 0.23568714933071372 ], "status": null, "note": null }, { "text": "5.27", "box": [ 0.8171977663938126, 0.22262956468735684, 0.8410228785419187, 0.23328393027208824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.2216567201835382, 0.902473643666264, 0.23568714933071372 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.22262956468735684, 0.9658211925040912, 0.23328393027208824 ], "status": null, "note": null } ], [ { "text": "Unvested shares at June 30, 2025", "box": [ 0.029071674098752706, 0.2370613288355379, 0.21056473731983671, 0.2477156944202693 ], "status": null, "note": null }, { "text": "2,945,872", "box": [ 0.4121705777617651, 0.2370613288355379, 0.4666279879489002, 0.2477156944202693 ], "status": null, "note": null }, { "text": "1,461,223", "box": [ 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{ "text": "7.08", "box": [ 0.9419960803559851, 0.2835626489368543, 0.9658211925040912, 0.2942170145215857 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.029071674098752706, 0.29719174624766664, 0.0653720320042709, 0.3078461118323981 ], "status": null, "note": null }, { "text": "(1,222,270)", "box": [ 0.40651564903100423, 0.29719174624766664, 0.4700402366723076, 0.3078461118323981 ], "status": null, "note": null }, { "text": "(384,378)", "box": [ 0.5415247033594369, 0.29719174624766664, 0.5948385506344801, 0.3078461118323981 ], "status": null, "note": null }, { "text": "(1,606,648)", "box": [ 0.6561122769553492, 0.29719174624766664, 0.7196368133031537, 0.3078461118323981 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.2962184293656726, 0.7776753437785676, 0.3102488585128481 ], "status": null, "note": null }, { "text": "6.50", "box": [ 0.8171977663938126, 0.29719174624766664, 0.8410228785419187, 0.3078461118323981 ], "status": null, 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0.7162246158732452, 0.3391130009481647 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.32668450408525657, 0.7776753437785676, 0.34109884205380975 ], "status": null, "note": null }, { "text": "5.70", "box": [ 0.8171977663938126, 0.3284586353634333, 0.8410228785419187, 0.3391130009481647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.32668450408525657, 0.902473643666264, 0.34109884205380975 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.3284586353634333, 0.9658211925040912, 0.3391130009481647 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.029071674098752706, 0.3428903995116144, 0.0653720320042709, 0.35354476509634575 ], "status": null, "note": null }, { "text": "(92,940)", "box": [ 0.42353360093493686, 0.3428903995116144, 0.4700402366723076, 0.35354476509634575 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5759328953826003, 0.34194020494537597, 0.59105616802273, 0.35377540857025186 ], "status": null, "note": null }, { "text": "(92,940)", "box": [ 0.6731301775657829, 0.3428903995116144, 0.7196368133031537, 0.35354476509634575 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.34109884205380975, 0.7776753437785676, 0.3560632968726958 ], "status": null, "note": null }, { "text": "5.38", "box": [ 0.8171977663938126, 0.3428903995116144, 0.8410228785419187, 0.35354476509634575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.34109884205380975, 0.902473643666264, 0.3560632968726958 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9503277859756187, 0.34194020494537597, 0.9654510586157485, 0.35377540857025186 ], "status": null, "note": null } ], [ { "text": "Unvested shares at June 30, 2026", "box": [ 0.029071674098752706, 0.35892517748818203, 0.21056473731983671, 0.3695795430729134 ], "status": null, "note": null }, { "text": "3,545,686", "box": [ 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awards that vested during the six months ended June 30, 2026 and June 30, 2025, determined based on their respective fair values at", "box": [ 0.02756487778912823, 0.38443283055255045, 0.3106275564679871, 0.39626803417742634 ], "status": null, "note": null }, { "text": "", "box": [ 0.31382541298891653, 0.37757795783646525, 0.5035046469209404, 0.39733588492298566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5035046469209404, 0.37757795783646525, 0.6254754881631311, 0.39733588492298566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6254754881631311, 0.37757795783646525, 0.725491398703297, 0.39733588492298566 ], "status": null, "note": null }, { "text": "", "box": [ 0.725491398703297, 0.37757795783646525, 0.7776753437785676, 0.39733588492298566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7776753437785676, 0.37757795783646525, 0.8502852637132273, 0.39733588492298566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 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0.4090933845082324 ], "status": null, "note": null }, { "text": "", "box": [ 0.902473643666264, 0.39733588492298566, 0.9708793170275253, 0.4090933845082324 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a multi-level header structure where the leftmost column contains row labels (like 'Unvested shares at December 31, 2024', 'Granted', 'Vested') with no printed header text above them." }, { "text": "Number of Shares Restricted Stock", "box": [ 0.37139840132525986, 0.10813744466169645, 0.5855729442796669, 0.1312311616695847 ], "status": "reconciled", "note": null }, { "text": "Number of Shares PSUs", "box": [ 0.4917649313323671, 0.10813744466169645, 0.5855729442796669, 0.1312311616695847 ], "status": "reconciled", "note": null }, { "text": "Number of Shares Total", "box": [ 0.4917649313323671, 0.10813744466169645, 0.6766939985785546, 0.1312311616695847 ], "status": 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0.7162246158732452, 0.16112742937753374 ], "status": "reconciled", "note": null }, { "text": "$ 6.92", "box": [ 0.7313457854799184, 0.15047306379280234, 0.8410228785419187, 0.16112742937753374 ], "status": "reconciled", "note": null }, { "text": "$ 8.60", "box": [ 0.8561440994420909, 0.15047306379280234, 0.9658211925040912, 0.16112742937753374 ], "status": "reconciled", "note": null } ], [ { "text": "Granted", "box": [ 0.029071674098752706, 0.1641021611036147, 0.07292353785829535, 0.17475652668834613 ], "status": "reconciled", "note": null }, { "text": "1,618,509", "box": [ 0.4121705777617651, 0.1641021611036147, 0.4666279879489002, 0.17475652668834613 ], "status": "reconciled", "note": null }, { "text": "542,789", "box": [ 0.5471796577369472, 0.1641021611036147, 0.5914263019110727, 0.17475652668834613 ], "status": "reconciled", "note": null }, { "text": "2,161,298", "box": [ 0.6617671800393605, 0.1641021611036147, 0.7162246158732452, 0.17475652668834613 ], "status": "reconciled", 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"table_id": "7812d34866b1110d-p40-t1", "content_fingerprint": "e3f09f0f", "title": "Changes in Components of AOCI - Stockholders", "caption": "The following tables present the changes in each component of Accumulated Other Comprehensive Income (Loss) (\u201cAOCI\u201d) attributable to stockholders, net of immaterial tax effect. During the six months ended June 30, 2026, there was no AOCI.", "subtitle": "", "markdown": "| (dollars in thousands) | Unrealized gain on net investment hedges | Foreign currency translation gain (loss) | Total |\n| --- | --- | --- | --- |\n| AOCI at December 31, 2024 | $ 18,603 | $ (24,940) | $ (6,337) |\n| Other comprehensive gain | \u2014 | 1,831 | 1,831 |\n| AOCI at March 31, 2025 | $ 18,603 | $ (23,109) | $ (4,506) |\n| Other comprehensive income before reclassification | \u2014 | 1,144 | 1,144 |\n| Amounts reclassified from AOCI | (18,603) | 21,965 | 3,362 |\n| Net OCI activity | (18,603) | 23,109 | 4,506 |\n| AOCI at June 30, 2025 | $ \u2014 | $ \u2014 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 40, "bbox": [ 10.4, 431.4, 582.7, 589.1 ], "som_region": [ 0.017480164034557866, 0.3003384003368997, 0.979318153466866, 0.4875771865439922 ], "content_region": [ 0.017480164034557866, 0.3003384003368997, 0.979318153466866, 0.45295946061252496 ], "cell_grid": [ [ { "text": "Changes in Components of AOCI - Stockholders", "box": [ 0.02756487627392534, 0.3074649683264853, 0.3240798920866852, 0.31930017195136123 ], "status": null, "note": null }, { "text": "", "box": [ 0.4463283238437287, 0.3086113897189735, 0.5898574478538315, 0.32561725439787215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5898574478538315, 0.3086113897189735, 0.7101929704306454, 0.32561725439787215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7101929704306454, 0.3086113897189735, 0.8412090237213949, 0.32561725439787215 ], "status": null, "note": null }, { "text": "", "box": [ 0.8412090237213949, 0.3086113897189735, 0.874597889887049, 0.32561725439787215 ], "status": null, "note": null }, { "text": "", "box": [ 0.874597889887049, 0.3086113897189735, 0.928469627582597, 0.32561725439787215 ], "status": null, "note": null }, { "text": "", "box": [ 0.928469627582597, 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null, "note": null }, { "text": "(6,337)", "box": [ 0.9295340170278003, 0.3533134691656535, 0.9692334412274985, 0.3639678347503849 ], "status": null, "note": null } ], [ { "text": "Other comprehensive gain", "box": [ 0.029071674098752706, 0.36694256647646584, 0.17274405292914602, 0.37759693206119727 ], "status": null, "note": null }, { "text": "", "box": [ 0.4463283238437287, 0.36596963568594737, 0.5898574478538315, 0.3800000648331229 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6844577825779374, 0.36694256647646584, 0.6980721543597833, 0.37759693206119727 ], "status": null, "note": null }, { "text": "1,831", "box": [ 0.8013143753929082, 0.36694256647646584, 0.8319466477851878, 0.37759693206119727 ], "status": null, "note": null }, { "text": "", "box": [ 0.8412090237213949, 0.36596963568594737, 0.874597889887049, 0.3800000648331229 ], "status": null, "note": null }, { "text": "", "box": [ 0.874597889887049, 0.36596963568594737, 0.928469627582597, 0.3800000648331229 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0.3964357104055292, 0.928469627582597, 0.41086700895691164 ], "status": null, "note": null }, { "text": "1,144", "box": [ 0.9351889201118117, 0.3982094555922325, 0.9658211925040912, 0.4088638211769639 ], "status": null, "note": null } ], [ { "text": "Amounts reclassified from AOCI", "box": [ 0.029071674098752706, 0.41183855290304483, 0.21094592495720071, 0.42249291848777626 ], "status": null, "note": null }, { "text": "", "box": [ 0.4463283238437287, 0.41086700895691164, 0.5898574478538315, 0.4248974381040872 ], "status": null, "note": null }, { "text": "(18,603)", "box": [ 0.654977716052321, 0.41183855290304483, 0.7014843517896917, 0.42249291848777626 ], "status": null, "note": null }, { "text": "21,965", "box": [ 0.7945072151487347, 0.41183855290304483, 0.8319466477851878, 0.42249291848777626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8412090237213949, 0.41086700895691164, 0.874597889887049, 0.4248974381040872 ], "status": null, "note": null }, { "text": "", "box": [ 0.874597889887049, 0.41086700895691164, 0.928469627582597, 0.4248974381040872 ], "status": null, "note": null }, { "text": "3,362", "box": [ 0.9351889201118117, 0.41183855290304483, 0.9658211925040912, 0.42249291848777626 ], "status": null, "note": null } ], [ { "text": "Net OCI activity", "box": [ 0.029071674098752706, 0.4262703170512259, 0.11982499889206043, 0.4369246826359573 ], "status": null, "note": null }, { "text": "", "box": [ 0.4463283238437287, 0.4248974381040872, 0.5898574478538315, 0.43932873665546746 ], "status": null, "note": null }, { "text": "(18,603)", "box": [ 0.654977716052321, 0.4262703170512259, 0.7014843517896917, 0.4369246826359573 ], "status": null, "note": null }, { "text": "23,109", "box": [ 0.7945072151487347, 0.4262703170512259, 0.8319466477851878, 0.4369246826359573 ], "status": null, "note": null }, { "text": "", "box": [ 0.8412090237213949, 0.4248974381040872, 0.874597889887049, 0.43932873665546746 ], "status": null, "note": null }, { "text": "", "box": 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0.3122527154540679, 0.7851472846073938, 0.32588227519703866 ], "status": null, "note": null }, { "text": "168,688", "box": [ 0.7854309330985049, 0.31322188453153277, 0.8296775772726303, 0.3238762501162642 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.31322188453153277, 0.851605958416976, 0.3238762501162642 ], "status": null, "note": null }, { "text": "", "box": [ 0.8726922311930637, 0.3122527154540679, 0.9212908844848807, 0.32588227519703866 ], "status": null, "note": null }, { "text": "153,989", "box": [ 0.9215745996234647, 0.31322188453153277, 0.9658211925040912, 0.3238762501162642 ], "status": null, "note": null } ], [ { "text": "Norway", "box": [ 0.029071674098752706, 0.3268533016886959, 0.07292353144660799, 0.3375076672734273 ], "status": null, "note": null }, { "text": "", "box": [ 0.27034322106350406, 0.32588227519703866, 0.46624685905881635, 0.3400295592849146 ], "status": null, "note": null }, { "text": "", "box": [ 0.46624685905881635, 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3,066 | 135,902 | 4.7 % |\n| | 106 | $ 2,862,404 | $ 15,105 | $ 16,154 | $ 2,893,663 | 100.0 % |\n| Weighted average risk ranking | | | | | | 3.0 |", "footnotes": [ { "marker": "1", "text": "Carrying value at our share represents the proportionate carrying value based on ownership by asset as of June 30, 2026." }, { "marker": "2", "text": "Count includes two preferred equity investments where we are also the senior lender." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 53, "bbox": [ 10.4, 545.7, 583.1, 664.4 ], "som_region": [ 0.017480164034557866, 0.21084864184232918, 0.9800828369490463, 0.3517860859530621 ], "content_region": [ 0.017480164034557866, 0.21084864184232918, 0.9800828369490463, 0.33246856227594906 ], "cell_grid": [ [ { "text": "", "box": [ 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[ 0.7073350156244399, 0.2216379395723882, 0.7465034229186422, 0.22997876153507177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.2216379395723882, 0.8900165042491108, 0.22997876153507177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.2216379395723882, 0.9699980356033722, 0.22997876153507177 ], "status": null, "note": null } ], [ { "text": "Risk Ranking\nCount\nSenior loans\nMezzanine loans", "box": [ 0.07890236579979286, 0.2316019872963764, 0.5514209632837032, 0.2410665979315525 ], "status": null, "note": null }, { "text": "Preferred equity", "box": [ 0.6516818009845069, 0.2316019872963764, 0.6839274077989098, 0.2410665979315525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073350156244399, 0.22997876153507177, 0.7465034229186422, 0.24360832127804255 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7563409023388195, 0.2316019872963764, 0.7827725449290016, 0.2410665979315525 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.8761046567931469, 0.2316019872963764, 0.9307420815148079, 0.2410665979315525 ], "status": null, "note": null } ], [ { "text": "3\n100 \n$\n2,729,568 \n$\n15,105 \n$", "box": [ 0.1113251018894063, 0.24523340445353953, 0.5865003307404811, 0.25469801508871565 ], "status": null, "note": null }, { "text": "13,088", "box": [ 0.665206203969214, 0.24523340445353953, 0.6984553680903554, 0.25469801508871565 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7131932726729576, 0.24523340445353953, 0.7192403145563564, 0.25469801508871565 ], "status": null, "note": null }, { "text": "2,757,761", "box": [ 0.7737665862658168, 0.24523340445353953, 0.822128046218315, 0.25469801508871565 ], "status": null, "note": null }, { "text": "95.3 %", "box": [ 0.9348343794471463, 0.24523340445353953, 0.9699924824247955, 0.25469801508871565 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.11279644308309218, 0.258319005261484, 0.1219562694197187, 0.26447190836432927 ], "status": null, "note": null }, { "text": "", "box": [ 0.650917558810884, 0.25680621240329515, 0.7073350156244399, 0.26172487999289096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073350156244399, 0.25680621240329515, 0.7465034229186422, 0.26172487999289096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.25680621240329515, 0.8900165042491108, 0.26172487999289096 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.25680621240329515, 0.9699980356033722, 0.26172487999289096 ], "status": null, "note": null } ], [ { "text": "4\n6 \n132,836 \n\u2014", "box": [ 0.10675152987989935, 0.258062154773334, 0.565726361083253, 0.26752676540851006 ], "status": null, "note": null }, { "text": "3,066", "box": [ 0.6712511428191563, 0.258062154773334, 0.6984553680903554, 0.26752676540851006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073350156244399, 0.26172487999289096, 0.7465034229186422, 0.2700657019555745 ], "status": null, "note": null }, { "text": "135,902", "box": [ 0.782825069471915, 0.258062154773334, 0.8221191724429986, 0.26752676540851006 ], "status": null, "note": null }, { "text": "4.7 %", "box": [ 0.9408793182970887, 0.258062154773334, 0.9699924824247955, 0.26752676540851006 ], "status": null, "note": null } ], [ { "text": "106 \n$\n2,862,404 \n$\n15,105 \n$", "box": [ 0.2821073195412638, 0.27168893223779556, 0.5865003307404811, 0.2811535428729717 ], "status": null, "note": null }, { "text": "16,154", "box": [ 0.665206203969214, 0.27168893223779556, 0.6984553680903554, 0.2811535428729717 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7131932726729576, 0.27168893223779556, 0.7192403145563564, 0.2811535428729717 ], "status": null, "note": null }, { "text": "2,893,663", "box": [ 0.7737665862658168, 0.27168893223779556, 0.822128046218315, 0.2811535428729717 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.928789440597204, 0.27168893223779556, 0.9699924824247955, 0.2811535428729717 ], "status": null, "note": null } ], [ { "text": "Weighted average risk ranking", "box": [ 0.029071674098752706, 0.2957410992026471, 0.17681384583882515, 0.30520572796162276 ], "status": null, "note": null }, { "text": "", "box": [ 0.650917558810884, 0.2889065639532073, 0.7073350156244399, 0.3093509035676634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073350156244399, 0.2889065639532073, 0.7465034229186422, 0.3093509035676634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.2889065639532073, 0.8900165042491108, 0.3093509035676634 ], "status": null, "note": null }, { "text": "3.0", "box": [ 0.9548836745513666, 0.2957410992026471, 0.9699981247096788, 0.30520572796162276 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.3125785258927838, 0.27540864504734597, 0.32204317277555916 ], "status": null, "note": null }, { "text": "", "box": [ 0.650917558810884, 0.3093509035676634, 0.7073350156244399, 0.3229804633106342 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073350156244399, 0.3093509035676634, 0.7465034229186422, 0.3229804633106342 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.3093509035676634, 0.8900165042491108, 0.3229804633106342 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.3093509035676634, 0.9699980356033722, 0.3229804633106342 ], "status": null, "note": null } ], [ { "text": "(1)\nCarrying value at our share represents the proportionate carrying value based on ownership by asset as of June 30, 2026.", "box": [ 0.02756487627392534, 0.32300391539317375, 0.6366289030249213, 0.33246856227594906 ], "status": null, "note": null }, { "text": "", "box": [ 0.650917558810884, 0.3229804633106342, 0.7073350156244399, 0.3334030678199625 ], "status": null, "note": null }, { "text": "", 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0.34288763784328047 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.3334030678199625, 0.9699980356033722, 0.34288763784328047 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Ranking", "box": [ 0.07890236579979286, 0.2316019872963764, 0.5514209632837032, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.07890236579979286, 0.2316019872963764, 0.5514209632837032, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "Senior loans", "box": [ 0.07890236579979286, 0.2316019872963764, 0.5514209632837032, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "Mezzanine loans", "box": [ 0.07890236579979286, 0.2316019872963764, 0.5514209632837032, 0.2410665979315525 ], "status": "reconciled", "note": null }, { "text": "Preferred equity", "box": [ 0.6516818009845069, 0.2316019872963764, 0.6839274077989098, 0.2410665979315525 ], "status": "reconciled", "note": 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null }, { "text": "$ 2,757,761", "box": [ 0.7131932726729576, 0.24523340445353953, 0.822128046218315, 0.25469801508871565 ], "status": "reconciled", "note": null }, { "text": "95.3 %", "box": [ 0.9348343794471463, 0.24523340445353953, 0.9699924824247955, 0.25469801508871565 ], "status": "reconciled", "note": null } ], [ { "text": "4(2)", "box": [ 0.10675152987989935, 0.258062154773334, 0.565726361083253, 0.26752676540851006 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "132,836", "box": [ 0.10675152987989935, 0.258062154773334, 0.565726361083253, 0.26752676540851006 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "3,066", "box": [ 0.6712511428191563, 0.258062154773334, 0.6984553680903554, 0.26752676540851006 ], "status": "reconciled", "note": null }, { "text": "135,902", "box": [ 0.782825069471915, 0.258062154773334, 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{ "text": "", "box": [ 0.281072961124404, 0.3643474474693764, 0.30911942057692426, 0.3726882694320557 ], "status": null, "note": null }, { "text": "", "box": [ 0.30911942057692426, 0.3643474474693764, 0.3325683829243347, 0.3726882694320557 ], "status": null, "note": null }, { "text": "", "box": [ 0.3325683829243347, 0.3643474474693764, 0.44185499869966544, 0.3726882694320557 ], "status": null, "note": null }, { "text": "", "box": [ 0.44185499869966544, 0.3643474474693764, 0.45977755905986156, 0.3726882694320557 ], "status": null, "note": null }, { "text": "", "box": [ 0.45977755905986156, 0.3643474474693764, 0.5745994375016986, 0.3726882694320557 ], "status": null, "note": null }, { "text": "Carrying value (at BRSP share)", "box": [ 0.5745994375016986, 0.3643474474693764, 0.5926327918071076, 0.3726882694320557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5926327918071076, 0.3643474474693764, 0.7073394473822484, 0.3726882694320557 ], "status": null, "note": null }, { 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p53-t3", "content_fingerprint": "1ae2d40d", "title": "Carrying value (at BRSP share)(1)", "caption": "The following tables provide a summary of our senior and mezzanine loans and preferred equity based on our internal risk rankings, collateral property type and geographic distribution as of June 30, 2026 (dollars in thousands):", "subtitle": "", "markdown": "| Region | Count | Senior loans | Mezzanine loans | Preferred equity | Total | % of Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| US West | 35 | $ 1,051,708 | $ \u2014 | $ 591 | $ 1,052,299 | 36.4 % |\n| US Southwest | 46 | 1,031,646 | \u2014 | 15,563 | 1,047,209 | 36.2 % |\n| US Northeast | 9 | 326,750 | 15,105 | \u2014 | 341,855 | 11.8 % |\n| US Southeast | 12 | 321,840 | \u2014 | \u2014 | 321,840 | 11.1 % |\n| US Midwest | 4 | 130,460 | \u2014 | \u2014 | 130,460 | 4.5 % |\n| Total | 106 | $ 2,862,404 | $ 15,105 | $ 16,154 | $ 2,893,663 | 100.0 % |", "footnotes": [ { "marker": "1", "text": "Carrying value at our share represents the proportionate carrying value based on ownership by asset as of June 30, 2026." } ], "footnote_refs": [ "1" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 53, "bbox": [ 10.4, 298.2, 583.1, 394.2 ], "som_region": [ 0.017480164034557866, 0.531776004770764, 0.980077194664163, 0.6458566058023563 ], "content_region": [ 0.017480164034557866, 0.531776004770764, 0.980077194664163, 0.6082658155343726 ], "cell_grid": [ [ { "text": "US West", "box": [ 0.029071674098752706, 0.5338593899079579, 0.07142438917649724, 0.5433240367907333 ], "status": null, "note": null }, { "text": "35", "box": [ 0.28815225839120606, 0.5338593899079579, 0.30024421347779773, 0.5433240367907333 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3149732442850835, 0.5338593899079579, 0.3210202861684823, 0.5433240367907333 ], "status": null, "note": null }, { "text": "1,051,708", "box": [ 0.3846227629879243, 0.5338593899079579, 0.4329842229404224, 0.5433240367907333 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4477132537477082, 0.5338593899079579, 0.453760295631107, 0.5433240367907333 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5536322773164555, 0.5338593899079579, 0.565726361083253, 0.5433240367907333 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5804532888570824, 0.5338593899079579, 0.5865003307404811, 0.5433240367907333 ], "status": null, "note": null }, { "text": "591", "box": [ 0.6803273735758874, 0.5338593899079579, 0.6984642418656718, 0.5433240367907333 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7131932726729576, 0.5338593899079579, 0.7192403145563564, 0.5433240367907333 ], "status": null, "note": null }, { "text": "1,052,299", "box": [ 0.7737665862658168, 0.5338593899079579, 0.822128046218315, 0.5433240367907333 ], "status": null, "note": null }, { "text": "36.4 %", "box": [ 0.9348343794471463, 0.5338593899079579, 0.9699924824247955, 0.5433240367907333 ], "status": null, "note": null } ], [ { "text": "US Southwest", "box": [ 0.029071674098752706, 0.5466881402277524, 0.09793027910639339, 0.5561527871105277 ], "status": null, "note": null }, { "text": "46", "box": [ 0.28815225839120606, 0.5466881402277524, 0.30024421347779773, 0.5561527871105277 ], "status": null, "note": null }, { "text": "", "box": [ 0.30911942057692426, 0.5454629826444231, 0.35282151327290934, 0.5582908035789843 ], "status": null, "note": null }, { "text": "1,031,646", "box": [ 0.3846227629879243, 0.5466881402277524, 0.4329842229404224, 0.5561527871105277 ], "status": null, "note": null }, { "text": "", "box": [ 0.441859427621149, 0.5454629826444231, 0.4931132384591634, 0.5582908035789843 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5536322773164555, 0.5466881402277524, 0.565726361083253, 0.5561527871105277 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745994375016986, 0.5454629826444231, 0.6258532483397131, 0.5582908035789843 ], "status": null, "note": null }, { "text": "15,563", "box": [ 0.665206203969214, 0.5466881402277524, 0.6984553680903554, 0.5561527871105277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073394473822484, 0.5454629826444231, 0.7465034229186422, 0.5582908035789843 ], "status": null, "note": null }, { "text": "1,047,209", "box": [ 0.7737665862658168, 0.5466881402277524, 0.822128046218315, 0.5561527871105277 ], "status": null, "note": null }, { "text": "36.2 %", "box": [ 0.9348343794471463, 0.5466881402277524, 0.9699924824247955, 0.5561527871105277 ], "status": null, "note": null } ], [ { "text": "US Northeast", "box": [ 0.029071674098752706, 0.5595168905475468, 0.09455362807124955, 0.5689815374303221 ], "status": null, "note": null }, { "text": "9", "box": [ 0.2941971715943989, 0.5595168905475468, 0.30024421347779773, 0.5689815374303221 ], "status": null, "note": null }, { "text": "", "box": [ 0.30911942057692426, 0.5582908035789843, 0.35282151327290934, 0.5711186245135456 ], "status": null, "note": null }, { "text": "326,750", "box": [ 0.39368127184077184, 0.5595168905475468, 0.432975349165106, 0.5689815374303221 ], "status": null, "note": null }, { "text": "", "box": [ 0.441859427621149, 0.5582908035789843, 0.4931132384591634, 0.5711186245135456 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.5324662201533389, 0.5595168905475468, 0.5657153842744801, 0.5689815374303221 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745994375016986, 0.5582908035789843, 0.6258532483397131, 0.5711186245135456 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6863723124258296, 0.5595168905475468, 0.6984663961926272, 0.5689815374303221 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073394473822484, 0.5582908035789843, 0.7465034229186422, 0.5711186245135456 ], "status": null, "note": null }, { "text": "341,855", "box": [ 0.782825069471915, 0.5595168905475468, 0.8221191724429986, 0.5689815374303221 ], "status": null, "note": null }, { "text": "11.8 %", "box": [ 0.9352953028286107, 0.5595168905475468, 0.9699924824247955, 0.5689815374303221 ], "status": null, "note": null } ], [ { "text": "US Southeast", "box": [ 0.029071674098752706, 0.5723410011746397, 0.09456543839938021, 0.5818056480574151 ], "status": null, "note": null }, { "text": "12", "box": [ 0.28815225839120606, 0.5723410011746397, 0.30024421347779773, 0.5818056480574151 ], "status": null, "note": null }, { "text": "", "box": [ 0.30911942057692426, 0.5711186245135456, 0.35282151327290934, 0.5839464454481068 ], "status": null, "note": null }, { "text": "321,840", "box": [ 0.39368127184077184, 0.5723410011746397, 0.432975349165106, 0.5818056480574151 ], "status": null, "note": null }, { "text": "", "box": [ 0.441859427621149, 0.5711186245135456, 0.4931132384591634, 0.5839464454481068 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5536322773164555, 0.5723410011746397, 0.565726361083253, 0.5818056480574151 ], "status": null, "note": null }, { "text": "", "box": [ 0.5745994375016986, 0.5711186245135456, 0.6258532483397131, 0.5839464454481068 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6863723124258296, 0.5723410011746397, 0.6984663961926272, 0.5818056480574151 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073394473822484, 0.5711186245135456, 0.7465034229186422, 0.5839464454481068 ], "status": null, "note": null }, { "text": "321,840", "box": [ 0.782825069471915, 0.5723410011746397, 0.8221191724429986, 0.5818056480574151 ], "status": null, "note": null }, { "text": "11.1 %", "box": [ 0.9352953028286107, 0.5723410011746397, 0.9699924824247955, 0.5818056480574151 ], "status": null, "note": null } ], [ { "text": "US 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0.6863723124258296, 0.5851697514944342, 0.6984663961926272, 0.5946343983772094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073394473822484, 0.5839464454481068, 0.7465034229186422, 0.5971751357868728 ], "status": null, "note": null }, { "text": "130,460", "box": [ 0.782825069471915, 0.5851697514944342, 0.8221191724429986, 0.5946343983772094 ], "status": null, "note": null }, { "text": "4.5 %", "box": [ 0.9408793182970887, 0.5851697514944342, 0.9699924824247955, 0.5946343983772094 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.5988011686515973, 0.05550329745387278, 0.6082658155343726 ], "status": null, "note": null }, { "text": "106", "box": [ 0.2821073195412638, 0.5988011686515973, 0.30024421347779773, 0.6082658155343726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3149732442850835, 0.5988011686515973, 0.3210202861684823, 0.6082658155343726 ], "status": null, "note": null }, { "text": "2,862,404", "box": [ 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"box": [ 0.02756487778912823, 0.10091770048560111, 0.08399852193489339, 0.11238852755496005 ], "status": null, "note": null }, { "text": "Loan Type", "box": [ 0.11118328818821513, 0.09865993894309395, 0.15950698330211954, 0.10694370247622574 ], "status": null, "note": null }, { "text": "Date", "box": [ 0.2030447641442849, 0.09785727210572526, 0.22420306316568703, 0.10614103563885705 ], "status": null, "note": null }, { "text": "City, State", "box": [ 0.2922294760348566, 0.09865993894309395, 0.3392613059078621, 0.10694370247622574 ], "status": null, "note": null }, { "text": "value", "box": [ 0.3978294027467053, 0.09785727210572526, 0.4219383731179389, 0.10614103563885705 ], "status": null, "note": null }, { "text": "balance", "box": [ 0.47141428692188125, 0.09785727210572526, 0.5061063371681721, 0.10614103563885705 ], "status": null, "note": null }, { "text": "type", "box": [ 0.5499627916958698, 0.09785727210572526, 0.5693641473214945, 0.10614103563885705 ], "status": null, "note": 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[ 0.9004297695980935, 0.11238852755496005, 0.944615760449978, 0.1294936250724781 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.11238852755496005, 0.9582611003907207, 0.1294936250724781 ], "status": null, "note": null } ], [ { "text": "Loan 1", "box": [ 0.029071674098752706, 0.1307294948962293, 0.05875487570354163, 0.13901325842936108 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1307294948962293, 0.131581930490333, 0.13901325842936108 ], "status": null, "note": null }, { "text": "12/12/2025", "box": [ 0.18951904035198008, 0.1307294948962293, 0.2377329032612817, 0.13901325842936108 ], "status": null, "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.1307294948962293, 0.33370809218549696, 0.13901325842936108 ], "status": null, "note": null }, { "text": "$\n70,200 \n$", "box": [ 0.38191051664453524, 0.1307294948962293, 0.46208205031194655, 0.13901325842936108 ], "status": null, "note": null }, { "text": "70,800", "box": [ 0.48820182842858056, 0.1307294948962293, 0.5173062213679689, 0.13901325842936108 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1307294948962293, 0.5773007391188023, 0.13901325842936108 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.1307294948962293, 0.64102039593657, 0.13901325842936108 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1294936250724781, 0.6726119047094667, 0.14088731809250366 ], "status": null, "note": null }, { "text": "6.3%", "box": [ 0.6932858553868022, 0.1307294948962293, 0.7153321089917093, 0.13901325842936108 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.1294936250724781, 0.741703011780493, 0.14088731809250366 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.1307294948962293, 0.7985807396604616, 0.13901325842936108 ], "status": null, "note": null }, { 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"note": null }, { "text": "6/9/2027", "box": [ 0.7609499309794678, 0.14195291154128634, 0.7985807396604616, 0.15023667507441812 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.14195291154128634, 0.8671774336508332, 0.15023667507441812 ], "status": null, "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.14195291154128634, 0.9389746880944917, 0.15023667507441812 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.14088731809250366, 0.9582611003907207, 0.15211166141024146 ], "status": null, "note": null } ], [ { "text": "Loan 3", "box": [ 0.029071674098752706, 0.15318095881714514, 0.05875487570354163, 0.16146473141217674 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.15318095881714514, 0.131581930490333, 0.16146473141217674 ], "status": null, "note": null }, { "text": "12/10/2025", "box": [ 0.18951904035198008, 0.15318095881714514, 0.2377329032612817, 0.16146473141217674 ], 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0.1726881480572338 ], "status": null, "note": null }, { "text": "5/26/2021", "box": [ 0.1921603734330862, 0.1644043754622022, 0.23508269640485918, 0.1726881480572338 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.1644043754622022, 0.3242926575202835, 0.1726881480572338 ], "status": null, "note": null }, { "text": "48,225", "box": [ 0.4133228349219272, 0.1644043754622022, 0.44242720221456605, 0.1726881480572338 ], "status": null, "note": null }, { "text": "47,380", "box": [ 0.48820182842858056, 0.1644043754622022, 0.5173062213679689, 0.1726881480572338 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1644043754622022, 0.5773007391188023, 0.1726881480572338 ], "status": null, "note": null }, { "text": "3.0%", "box": [ 0.6189741423316629, 0.1644043754622022, 0.64102039593657, 0.1726881480572338 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.16333600472798362, 0.6726119047094667, 0.17456034804572576 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.1644043754622022, 0.7153321089917093, 0.1726881480572338 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.16333600472798362, 0.741703011780493, 0.17456034804572576 ], "status": null, "note": null }, { "text": "6/9/2028", "box": [ 0.7609499309794678, 0.1644043754622022, 0.7985807396604616, 0.1726881480572338 ], "status": null, "note": null }, { "text": "80%", "box": [ 0.8477768987211916, 0.1644043754622022, 0.8671774336508332, 0.1726881480572338 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1644043754622022, 0.9389746880944917, 0.1726881480572338 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.16333600472798362, 0.9582611003907207, 0.17456034804572576 ], "status": null, "note": null } ], [ { "text": "Loan 5", "box": [ 0.029071674098752706, 0.17562779210725926, 0.05875487570354163, 0.18391156470229086 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17562779210725926, 0.131581930490333, 0.18391156470229086 ], "status": null, "note": null }, { "text": "5/29/2026", "box": [ 0.1921603734330862, 0.17562779210725926, 0.23508269640485918, 0.18391156470229086 ], "status": null, "note": null }, { "text": "Cypress, TX", "box": [ 0.260515808451199, 0.17562779210725926, 0.3140147226704134, 0.18391156470229086 ], "status": null, "note": null }, { "text": "47,067", "box": [ 0.4133228349219272, 0.17562779210725926, 0.44242720221456605, 0.18391156470229086 ], "status": null, "note": null }, { "text": "47,579", "box": [ 0.48820182842858056, 0.17562779210725926, 0.5173062213679689, 0.18391156470229086 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17562779210725926, 0.5773007391188023, 0.18391156470229086 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.6189741423316629, 0.17562779210725926, 0.64102039593657, 0.18391156470229086 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.17456034804572576, 0.6726119047094667, 0.18578469136346792 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6932858553868022, 0.17562779210725926, 0.7153321089917093, 0.18391156470229086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.17456034804572576, 0.741703011780493, 0.18578469136346792 ], "status": null, "note": null }, { "text": "6/9/2031", "box": [ 0.7609499309794678, 0.17562779210725926, 0.7985807396604616, 0.18391156470229086 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.17562779210725926, 0.8671774336508332, 0.18391156470229086 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17562779210725926, 0.9389746880944917, 0.18391156470229086 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.17456034804572576, 0.9582611003907207, 0.18578469136346792 ], "status": null, "note": null } ], [ { "text": "Loan 6", "box": [ 0.029071674098752706, 0.1868512087523163, 0.05875487570354163, 0.1951349813473479 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1868512087523163, 0.131581930490333, 0.1951349813473479 ], "status": null, "note": null }, { "text": "3/17/2026", "box": [ 0.1921603734330862, 0.1868512087523163, 0.23508269640485918, 0.1951349813473479 ], "status": null, "note": null }, { "text": "San Diego, CA", "box": [ 0.260515808451199, 0.1868512087523163, 0.32489235546312695, 0.1951349813473479 ], "status": null, "note": null }, { "text": "46,581", "box": [ 0.4133228349219272, 0.1868512087523163, 0.44242720221456605, 0.1951349813473479 ], "status": null, "note": null }, { "text": "47,000", "box": [ 0.48820182842858056, 0.1868512087523163, 0.5173062213679689, 0.1951349813473479 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1868512087523163, 0.5773007391188023, 0.1951349813473479 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.1868512087523163, 0.64102039593657, 0.1951349813473479 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.18578469136346792, 0.6726119047094667, 0.1970090346812101 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.1868512087523163, 0.7153321089917093, 0.1951349813473479 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.18578469136346792, 0.741703011780493, 0.1970090346812101 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.1868512087523163, 0.7985807396604616, 0.1951349813473479 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.1868512087523163, 0.8671774336508332, 0.1951349813473479 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1868512087523163, 0.9389746880944917, 0.1951349813473479 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.18578469136346792, 0.9582611003907207, 0.1970090346812101 ], "status": null, "note": null } ], [ { "text": "Loan 7", "box": [ 0.029071674098752706, 0.19807462539737336, 0.05875487570354163, 0.20635839799240496 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19807462539737336, 0.131581930490333, 0.20635839799240496 ], "status": null, "note": null }, { "text": "3/16/2026", "box": [ 0.1921603734330862, 0.19807462539737336, 0.23508269640485918, 0.20635839799240496 ], "status": null, "note": null }, { "text": "Sunnyvale, CA", "box": [ 0.260515808451199, 0.19807462539737336, 0.3251868570872843, 0.20635839799240496 ], "status": null, "note": null }, { "text": "45,630", "box": [ 0.4133228349219272, 0.19807462539737336, 0.44242720221456605, 0.20635839799240496 ], "status": null, "note": null }, { "text": "46,094", "box": [ 0.48820182842858056, 0.19807462539737336, 0.5173062213679689, 0.20635839799240496 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19807462539737336, 0.5773007391188023, 0.20635839799240496 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.19807462539737336, 0.64102039593657, 0.20635839799240496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1970090346812101, 0.6726119047094667, 0.2082333779989479 ], "status": null, "note": null }, { "text": "6.3%", "box": [ 0.6932858553868022, 0.19807462539737336, 0.7153321089917093, 0.20635839799240496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.1970090346812101, 0.741703011780493, 0.2082333779989479 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.19807462539737336, 0.7985807396604616, 0.20635839799240496 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.19807462539737336, 0.8671774336508332, 0.20635839799240496 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19807462539737336, 0.9389746880944917, 0.20635839799240496 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1970090346812101, 0.9582611003907207, 0.2082333779989479 ], "status": null, "note": null } ], [ { "text": "Loan 8", "box": [ 0.029071674098752706, 0.20930268173513197, 0.05875487570354163, 0.21758645433016358 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20930268173513197, 0.131581930490333, 0.21758645433016358 ], "status": null, "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.20930268173513197, 0.2324502370990695, 0.21758645433016358 ], "status": null, "note": null }, { "text": "San Bernadino, CA", "box": [ 0.260515808451199, 0.20930268173513197, 0.34311298603667856, 0.21758645433016358 ], "status": null, "note": null }, { "text": "41,928", "box": [ 0.4133228349219272, 0.20930268173513197, 0.44242720221456605, 0.21758645433016358 ], "status": null, "note": null }, { "text": "42,300", "box": [ 0.48820182842858056, 0.20930268173513197, 0.5173062213679689, 0.21758645433016358 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20930268173513197, 0.5773007391188023, 0.21758645433016358 ], "status": null, "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.20930268173513197, 0.64102039593657, 0.21758645433016358 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.2082333779989479, 0.6726119047094667, 0.21945772131668573 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.20930268173513197, 0.7153321089917093, 0.21758645433016358 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2082333779989479, 0.741703011780493, 0.21945772131668573 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.7609499309794678, 0.20930268173513197, 0.7985807396604616, 0.21758645433016358 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.20930268173513197, 0.8671774336508332, 0.21758645433016358 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20930268173513197, 0.9389746880944917, 0.21758645433016358 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2082333779989479, 0.9582611003907207, 0.21945772131668573 ], "status": null, "note": null } ], [ { "text": "Loan 9", "box": [ 0.029071674098752706, 0.22052609838018902, 0.05875487570354163, 0.22880987097522063 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22052609838018902, 0.131581930490333, 0.22880987097522063 ], "status": null, "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.22052609838018902, 0.23508269640485918, 0.22880987097522063 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0.22880987097522063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.21945772131668573, 0.741703011780493, 0.2306820646344279 ], "status": null, "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.22052609838018902, 0.7985807396604616, 0.22880987097522063 ], "status": null, "note": null }, { "text": "66%", "box": [ 0.8477768987211916, 0.22052609838018902, 0.8671774336508332, 0.22880987097522063 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22052609838018902, 0.9389746880944917, 0.22880987097522063 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.21945772131668573, 0.9582611003907207, 0.2306820646344279 ], "status": null, "note": null } ], [ { "text": "Loan 10", "box": [ 0.029071674098752706, 0.2317495150252461, 0.06404638999432079, 0.2400332876202777 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2317495150252461, 0.131581930490333, 0.2400332876202777 ], "status": null, "note": null }, { "text": "11/6/2025", "box": [ 0.1923553656693022, 0.2317495150252461, 0.23488488302620153, 0.2400332876202777 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.260515808451199, 0.2317495150252461, 0.30284066474733234, 0.2400332876202777 ], "status": null, "note": null }, { "text": "41,468", "box": [ 0.4133228349219272, 0.2317495150252461, 0.44242720221456605, 0.2400332876202777 ], "status": null, "note": null }, { "text": "41,839", "box": [ 0.48820182842858056, 0.2317495150252461, 0.5173062213679689, 0.2400332876202777 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2317495150252461, 0.5773007391188023, 0.2400332876202777 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.2317495150252461, 0.64102039593657, 0.2400332876202777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.2306820646344279, 0.6726119047094667, 0.24188944736934287 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.2317495150252461, 0.7153321089917093, 0.2400332876202777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2306820646344279, 0.741703011780493, 0.24188944736934287 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.7584858425839449, 0.2317495150252461, 0.8010153855875937, 0.2400332876202777 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.2317495150252461, 0.8671774336508332, 0.2400332876202777 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2317495150252461, 0.9389746880944917, 0.2400332876202777 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2306820646344279, 0.9582611003907207, 0.24188944736934287 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24188944736934287, 0.08399852193489339, 0.26916552743811156 ], "status": null, "note": null }, { "text": "Subtotal top 10 multifamily", "box": [ 0.029071674098752706, 0.24282540394143345, 0.17114118238080622, 0.25229001457660954 ], "status": null, "note": null }, { "text": "", "box": [ 0.16055052052455598, 0.24188944736934287, 0.24912434055181024, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.24912434055181024, 0.24188944736934287, 0.37821874603457334, 0.26916552743811156 ], "status": null, "note": null }, { "text": "$\n492,223 \n$", "box": [ 0.38191051664453524, 0.24457826534504054, 0.46208205031194655, 0.2528620379400721 ], "status": null, "note": null }, { "text": "492,636", "box": [ 0.4829191622663684, 0.24457826534504054, 0.5173150951432853, 0.2528620379400721 ], "status": null, "note": null }, { "text": "17% of total loans", "box": [ 0.531668503657842, 0.24457826534504054, 0.6089683194936634, 0.2528620379400721 ], "status": null, "note": null }, { "text": "", "box": [ 0.5981373860004978, 0.24188944736934287, 0.6424770848304648, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.24188944736934287, 0.6726119047094667, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6726119047094667, 0.24188944736934287, 0.7161240389286414, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.24188944736934287, 0.741703011780493, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.741703011780493, 0.24188944736934287, 0.8243961154998133, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.8243961154998133, 0.24188944736934287, 0.9004297695980935, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.9004297695980935, 0.24188944736934287, 0.944615760449978, 0.26916552743811156 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.24188944736934287, 0.9582611003907207, 0.26916552743811156 ], "status": null, "note": null } ], [ { "text": "Loan 11", "box": [ 0.029071674098752706, 0.2846652102864597, 0.06365357796775978, 0.2929489828814913 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2846652102864597, 0.131581930490333, 0.2929489828814913 ], "status": null, "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.2846652102864597, 0.23508269640485918, 0.2929489828814913 ], "status": null, "note": null }, { "text": "Louisville, KY", "box": [ 0.260515808451199, 0.2846652102864597, 0.3240086967101581, 0.2929489828814913 ], "status": null, "note": null }, { "text": "$\n41,206 \n$", "box": [ 0.38191051664453524, 0.2846652102864597, 0.46208205031194655, 0.2929489828814913 ], "status": null, "note": null }, { "text": "41,095", "box": [ 0.48820182842858056, 0.2846652102864597, 0.5173062213679689, 0.2929489828814913 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2846652102864597, 0.5773007391188023, 0.2929489828814913 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.2846652102864597, 0.64102039593657, 0.2929489828814913 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.26916552743811156, 0.6726119047094667, 0.294821169307234 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.2846652102864597, 0.7153321089917093, 0.2929489828814913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.26916552743811156, 0.741703011780493, 0.294821169307234 ], "status": null, "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.2846652102864597, 0.7985807396604616, 0.2929489828814913 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.2846652102864597, 0.8671774336508332, 0.2929489828814913 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2846652102864597, 0.9389746880944917, 0.2929489828814913 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.26916552743811156, 0.9582611003907207, 0.294821169307234 ], "status": null, "note": null } ], [ { "text": "Loan 12", "box": [ 0.029071674098752706, 0.29588862693151674, 0.06404638999432079, 0.3041723814027487 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.29588862693151674, 0.131581930490333, 0.3041723814027487 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.18951904035198008, 0.29588862693151674, 0.2377329032612817, 0.3041723814027487 ], "status": null, "note": null }, { "text": "Madison, AL", "box": [ 0.260515808451199, 0.29588862693151674, 0.31695827704726715, 0.3041723814027487 ], "status": null, "note": null }, { "text": "41,142", "box": [ 0.4133228349219272, 0.29588862693151674, 0.44242720221456605, 0.3041723814027487 ], "status": null, "note": null }, { "text": "41,500", "box": [ 0.48820182842858056, 0.29588862693151674, 0.5173062213679689, 0.3041723814027487 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.29588862693151674, 0.5773007391188023, 0.3041723814027487 ], "status": null, "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.29588862693151674, 0.64102039593657, 0.3041723814027487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.294821169307234, 0.6726119047094667, 0.30604551262497615 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.29588862693151674, 0.7153321089917093, 0.3041723814027487 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.294821169307234, 0.741703011780493, 0.30604551262497615 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.29588862693151674, 0.7985807396604616, 0.3041723814027487 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.29588862693151674, 0.8671774336508332, 0.3041723814027487 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.29588862693151674, 0.9389746880944917, 0.3041723814027487 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.294821169307234, 0.9582611003907207, 0.30604551262497615 ], "status": null, "note": null } ], [ { "text": "Loan 13", "box": [ 0.029071674098752706, 0.3071120617003734, 0.06404638999432079, 0.3153957980478058 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3071120617003734, 0.131581930490333, 0.3153957980478058 ], "status": null, "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.3071120617003734, 0.23508269640485918, 0.3153957980478058 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.260515808451199, 0.3071120617003734, 0.30695078717055213, 0.3153957980478058 ], "status": null, "note": null }, { "text": "40,338", "box": [ 0.4133228349219272, 0.3071120617003734, 0.44242720221456605, 0.3153957980478058 ], "status": null, "note": null }, { "text": "40,338", "box": [ 0.48820182842858056, 0.3071120617003734, 0.5173062213679689, 0.3153957980478058 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3071120617003734, 0.5773007391188023, 0.3153957980478058 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.3071120617003734, 0.64102039593657, 0.3153957980478058 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.30604551262497615, 0.6726119047094667, 0.3172698559427183 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.3071120617003734, 0.7153321089917093, 0.3153957980478058 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.30604551262497615, 0.741703011780493, 0.3172698559427183 ], "status": null, "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.3071120617003734, 0.7985807396604616, 0.3153957980478058 ], "status": null, "note": null }, { "text": "77%", "box": [ 0.8477768987211916, 0.3071120617003734, 0.8671774336508332, 0.3153957980478058 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3071120617003734, 0.9389746880944917, 0.3153957980478058 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.30604551262497615, 0.9582611003907207, 0.3172698559427183 ], "status": null, "note": null } ], [ { "text": "Loan 14", "box": [ 0.029071674098752706, 0.31833547834543047, 0.06404638999432079, 0.32661921469286287 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.31833547834543047, 0.131581930490333, 0.32661921469286287 ], "status": null, "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.31833547834543047, 0.23508269640485918, 0.32661921469286287 ], "status": null, "note": null }, { "text": "Long Beach, CA", "box": [ 0.260515808451199, 0.31833547834543047, 0.3319355940361664, 0.32661921469286287 ], "status": null, "note": null }, { "text": "40,139", "box": [ 0.4133228349219272, 0.31833547834543047, 0.44242720221456605, 0.32661921469286287 ], "status": null, "note": null }, { "text": "40,114", "box": [ 0.4886095091581465, 0.31833547834543047, 0.5173210964826611, 0.32661921469286287 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.31833547834543047, 0.5773007391188023, 0.32661921469286287 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.31833547834543047, 0.64102039593657, 0.32661921469286287 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3172698559427183, 0.6726119047094667, 0.32849419926045614 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.31833547834543047, 0.7153321089917093, 0.32661921469286287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3172698559427183, 0.741703011780493, 0.32849419926045614 ], "status": null, "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.31833547834543047, 0.7985807396604616, 0.32661921469286287 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.31833547834543047, 0.8671774336508332, 0.32661921469286287 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.31833547834543047, 0.9389746880944917, 0.32661921469286287 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3172698559427183, 0.9582611003907207, 0.32849419926045614 ], "status": null, "note": null } ], [ { "text": "Loan 15", "box": [ 0.029071674098752706, 0.3295635346831891, 0.06404638999432079, 0.33784727103062145 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3295635346831891, 0.131581930490333, 0.33784727103062145 ], "status": null, "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.3295635346831891, 0.2324502370990695, 0.33784727103062145 ], "status": null, "note": null }, { "text": "Tucson, AZ", "box": [ 0.260515808451199, 0.3295635346831891, 0.31070034194298135, 0.33784727103062145 ], "status": null, "note": null }, { "text": "39,634", "box": [ 0.4133228349219272, 0.3295635346831891, 0.44242720221456605, 0.33784727103062145 ], "status": null, "note": null }, { "text": "40,047", "box": [ 0.48820182842858056, 0.3295635346831891, 0.5173062213679689, 0.33784727103062145 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3295635346831891, 0.5773007391188023, 0.33784727103062145 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.3295635346831891, 0.64102039593657, 0.33784727103062145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.32849419926045614, 0.6726119047094667, 0.33971854257819395 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.3295635346831891, 0.7153321089917093, 0.33784727103062145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.32849419926045614, 0.741703011780493, 0.33971854257819395 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.3295635346831891, 0.7985807396604616, 0.33784727103062145 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.3295635346831891, 0.8671774336508332, 0.33784727103062145 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3295635346831891, 0.9389746880944917, 0.33784727103062145 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.32849419926045614, 0.9582611003907207, 0.33971854257819395 ], "status": null, "note": null } ], [ { "text": "Loan 16", "box": [ 0.029071674098752706, 0.34078695132824616, 0.06404638999432079, 0.3490706876756785 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.34078695132824616, 0.131581930490333, 0.3490706876756785 ], "status": null, "note": null }, { "text": "7/12/2022", "box": [ 0.1921603734330862, 0.34078695132824616, 0.23508269640485918, 0.3490706876756785 ], "status": null, "note": null }, { "text": "Irving, TX", "box": [ 0.260515808451199, 0.34078695132824616, 0.3057777304965703, 0.3490706876756785 ], "status": null, "note": null }, { "text": "38,466", "box": [ 0.4133228349219272, 0.34078695132824616, 0.44242720221456605, 0.3490706876756785 ], "status": null, "note": null }, { "text": "38,379", "box": [ 0.48820182842858056, 0.34078695132824616, 0.5173062213679689, 0.3490706876756785 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.34078695132824616, 0.5773007391188023, 0.3490706876756785 ], "status": null, "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.34078695132824616, 0.64102039593657, 0.3490706876756785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.33971854257819395, 0.6726119047094667, 0.35094288589593614 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.34078695132824616, 0.7153321089917093, 0.3490706876756785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.33971854257819395, 0.741703011780493, 0.35094288589593614 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.34078695132824616, 0.7985807396604616, 0.3490706876756785 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.34078695132824616, 0.8671774336508332, 0.3490706876756785 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.34078695132824616, 0.9389746880944917, 0.3490706876756785 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.33971854257819395, 0.9582611003907207, 0.35094288589593614 ], "status": null, "note": null } ], [ { "text": "Loan 17", "box": [ 0.029071674098752706, 0.3520103679733032, 0.06404638999432079, 0.36029410432073555 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3520103679733032, 0.131581930490333, 0.36029410432073555 ], "status": null, "note": null }, { "text": "12/21/2020", "box": [ 0.18951904035198008, 0.3520103679733032, 0.2377329032612817, 0.36029410432073555 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.3520103679733032, 0.3081392831877145, 0.36029410432073555 ], "status": null, "note": null }, { "text": "37,000", "box": [ 0.4133228349219272, 0.3520103679733032, 0.44242720221456605, 0.36029410432073555 ], "status": null, "note": null }, { "text": "37,000", "box": [ 0.48820182842858056, 0.3520103679733032, 0.5173062213679689, 0.36029410432073555 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3520103679733032, 0.5773007391188023, 0.36029410432073555 ], "status": null, "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.3520103679733032, 0.64102039593657, 0.36029410432073555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.35094288589593614, 0.6726119047094667, 0.3621672292136783 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.3520103679733032, 0.7153321089917093, 0.36029410432073555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.35094288589593614, 0.741703011780493, 0.3621672292136783 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.7609499309794678, 0.3520103679733032, 0.7985807396604616, 0.36029410432073555 ], "status": null, "note": null }, { "text": "54%", "box": [ 0.8477768987211916, 0.3520103679733032, 0.8671774336508332, 0.36029410432073555 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3520103679733032, 0.9389746880944917, 0.36029410432073555 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.35094288589593614, 0.9582611003907207, 0.3621672292136783 ], "status": null, "note": null } ], [ { "text": "Loan 18", "box": [ 0.029071674098752706, 0.36323378461836026, 0.06404638999432079, 0.37151752096579266 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.36323378461836026, 0.131581930490333, 0.37151752096579266 ], "status": null, "note": null }, { "text": "1/12/2022", "box": [ 0.1921603734330862, 0.36323378461836026, 0.23508269640485918, 0.37151752096579266 ], "status": null, "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.36323378461836026, 0.33370809218549696, 0.37151752096579266 ], "status": null, "note": null }, { "text": "36,550", "box": [ 0.4133228349219272, 0.36323378461836026, 0.44242720221456605, 0.37151752096579266 ], "status": null, "note": null }, { "text": "36,550", "box": [ 0.48820182842858056, 0.36323378461836026, 0.5173062213679689, 0.37151752096579266 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.36323378461836026, 0.5773007391188023, 0.37151752096579266 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.36323378461836026, 0.64102039593657, 0.37151752096579266 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3621672292136783, 0.6726119047094667, 0.3733915725314204 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.36323378461836026, 0.7153321089917093, 0.37151752096579266 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3621672292136783, 0.741703011780493, 0.3733915725314204 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.36323378461836026, 0.7985807396604616, 0.37151752096579266 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.36323378461836026, 0.8671774336508332, 0.37151752096579266 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.36323378461836026, 0.9389746880944917, 0.37151752096579266 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3621672292136783, 0.9582611003907207, 0.3733915725314204 ], "status": null, "note": null } ], [ { "text": "Loan 19", "box": [ 0.029071674098752706, 0.3744572012634173, 0.06404638999432079, 0.3827409376108497 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3744572012634173, 0.131581930490333, 0.3827409376108497 ], "status": null, "note": null }, { "text": "5/15/2026", "box": [ 0.1921603734330862, 0.3744572012634173, 0.23508269640485918, 0.3827409376108497 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.3744572012634173, 0.3242926575202835, 0.3827409376108497 ], "status": null, "note": null }, { "text": "34,909", "box": [ 0.4133228349219272, 0.3744572012634173, 0.44242720221456605, 0.3827409376108497 ], "status": null, "note": null }, { "text": "35,250", "box": [ 0.48820182842858056, 0.3744572012634173, 0.5173062213679689, 0.3827409376108497 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3744572012634173, 0.5773007391188023, 0.3827409376108497 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.3744572012634173, 0.64102039593657, 0.3827409376108497 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3733915725314204, 0.6726119047094667, 0.38461591584916255 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.3744572012634173, 0.7153321089917093, 0.3827409376108497 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3733915725314204, 0.741703011780493, 0.38461591584916255 ], "status": null, "note": null }, { "text": "6/9/2031", "box": [ 0.7609499309794678, 0.3744572012634173, 0.7985807396604616, 0.3827409376108497 ], "status": null, "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.3744572012634173, 0.8671774336508332, 0.3827409376108497 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3744572012634173, 0.9389746880944917, 0.3827409376108497 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3733915725314204, 0.9582611003907207, 0.38461591584916255 ], "status": null, "note": null } ], [ { "text": "Loan 20", "box": [ 0.029071674098752706, 0.38568525760117595, 0.06404638999432079, 0.3939689939486083 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.38568525760117595, 0.131581930490333, 0.3939689939486083 ], "status": null, "note": null }, { "text": "5/21/2026", "box": [ 0.1921603734330862, 0.38568525760117595, 0.23508269640485918, 0.3939689939486083 ], "status": null, "note": null }, { "text": "Tucson, AZ", "box": [ 0.260515808451199, 0.38568525760117595, 0.31070034194298135, 0.3939689939486083 ], "status": null, "note": null }, { "text": "33,782", "box": [ 0.4133228349219272, 0.38568525760117595, 0.44242720221456605, 0.3939689939486083 ], "status": null, "note": null }, { "text": "34,177", "box": [ 0.48820182842858056, 0.38568525760117595, 0.5173062213679689, 0.3939689939486083 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.38568525760117595, 0.5773007391188023, 0.3939689939486083 ], "status": null, "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.38568525760117595, 0.64102039593657, 0.3939689939486083 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.38461591584916255, 0.6726119047094667, 0.39582329858407755 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.38568525760117595, 0.7153321089917093, 0.3939689939486083 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 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"box": [ 0.6726119047094667, 0.39582329858407755, 0.7161240389286414, 0.423500248057051 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.39582329858407755, 0.741703011780493, 0.423500248057051 ], "status": null, "note": null }, { "text": "", "box": [ 0.741703011780493, 0.39582329858407755, 0.8243961154998133, 0.423500248057051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8243961154998133, 0.39582329858407755, 0.9004297695980935, 0.423500248057051 ], "status": null, "note": null }, { "text": "", "box": [ 0.9004297695980935, 0.39582329858407755, 0.944615760449978, 0.423500248057051 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.39582329858407755, 0.9582611003907207, 0.423500248057051 ], "status": null, "note": null } ], [ { "text": "Loan 21", "box": [ 0.029071674098752706, 0.4393989800070567, 0.06404638999432079, 0.44768271635448903 ], "status": null, "note": null }, { "text": "Senior", "box": [ 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"12/12/2025", "box": [ 0.18951904035198008, 0.1307294948962293, 0.2377329032612817, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.1307294948962293, 0.33370809218549696, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "$ 70,200", "box": [ 0.38191051664453524, 0.1307294948962293, 0.46208205031194655, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "$ 70,800", "box": [ 0.38191051664453524, 0.1307294948962293, 0.5173062213679689, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1307294948962293, 0.5773007391188023, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.1307294948962293, 0.64102039593657, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.6932858553868022, 0.1307294948962293, 0.7153321089917093, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.1307294948962293, 0.7985807396604616, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "76%", "box": [ 0.8477768987211916, 0.1307294948962293, 0.8671774336508332, 0.13901325842936108 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1307294948962293, 0.9389746880944917, 0.13901325842936108 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 2", "box": [ 0.029071674098752706, 0.14195291154128634, 0.05875487570354163, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14195291154128634, 0.131581930490333, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "5/17/2022", "box": [ 0.1921603734330862, 0.14195291154128634, 0.23508269640485918, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.14195291154128634, 0.3242926575202835, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "56,643", "box": [ 0.4133228349219272, 0.14195291154128634, 0.44242720221456605, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "54,865", "box": [ 0.48820182842858056, 0.14195291154128634, 0.5173062213679689, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.14195291154128634, 0.5773007391188023, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "2.0%", "box": [ 0.6189741423316629, 0.14195291154128634, 0.64102039593657, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "5.7%", "box": [ 0.6932858553868022, 0.14195291154128634, 0.7153321089917093, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "6/9/2027", "box": [ 0.7609499309794678, 0.14195291154128634, 0.7985807396604616, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.14195291154128634, 0.8671774336508332, 0.15023667507441812 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.14195291154128634, 0.9389746880944917, 0.15023667507441812 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 3", "box": [ 0.029071674098752706, 0.15318095881714514, 0.05875487570354163, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.15318095881714514, 0.131581930490333, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "12/10/2025", "box": [ 0.18951904035198008, 0.15318095881714514, 0.2377329032612817, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "St. Louis, MO", "box": [ 0.260515808451199, 0.15318095881714514, 0.3210838901071665, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "52,595", "box": [ 0.4133228349219272, 0.15318095881714514, 0.44242720221456605, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "53,000", "box": [ 0.48820182842858056, 0.15318095881714514, 0.5173062213679689, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.15318095881714514, 0.5773007391188023, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.15318095881714514, 0.64102039593657, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.15318095881714514, 0.7153321089917093, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.15318095881714514, 0.7985807396604616, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.15318095881714514, 0.8671774336508332, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.15318095881714514, 0.9389746880944917, 0.16146473141217674 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 4", "box": [ 0.029071674098752706, 0.1644043754622022, 0.05875487570354163, 0.1726881480572338 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1644043754622022, 0.131581930490333, 0.1726881480572338 ], "status": "reconciled", "note": null }, { "text": "5/26/2021", "box": [ 0.1921603734330862, 0.1644043754622022, 0.23508269640485918, 0.1726881480572338 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.1644043754622022, 0.3242926575202835, 0.1726881480572338 ], "status": "reconciled", "note": null }, { "text": "48,225", "box": [ 0.4133228349219272, 0.1644043754622022, 0.44242720221456605, 0.1726881480572338 ], "status": "reconciled", "note": null 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0.1726881480572338 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 5", "box": [ 0.029071674098752706, 0.17562779210725926, 0.05875487570354163, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17562779210725926, 0.131581930490333, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "5/29/2026", "box": [ 0.1921603734330862, 0.17562779210725926, 0.23508269640485918, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "Cypress, TX", "box": [ 0.260515808451199, 0.17562779210725926, 0.3140147226704134, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "47,067", "box": [ 0.4133228349219272, 0.17562779210725926, 0.44242720221456605, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "47,579", "box": [ 0.48820182842858056, 0.17562779210725926, 0.5173062213679689, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17562779210725926, 0.5773007391188023, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.6189741423316629, 0.17562779210725926, 0.64102039593657, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.6932858553868022, 0.17562779210725926, 0.7153321089917093, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "6/9/2031", "box": [ 0.7609499309794678, 0.17562779210725926, 0.7985807396604616, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.17562779210725926, 0.8671774336508332, 0.18391156470229086 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17562779210725926, 0.9389746880944917, 0.18391156470229086 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 6", "box": [ 0.029071674098752706, 0.1868512087523163, 0.05875487570354163, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1868512087523163, 0.131581930490333, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "3/17/2026", "box": [ 0.1921603734330862, 0.1868512087523163, 0.23508269640485918, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "San Diego, CA", "box": [ 0.260515808451199, 0.1868512087523163, 0.32489235546312695, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "46,581", "box": [ 0.4133228349219272, 0.1868512087523163, 0.44242720221456605, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "47,000", "box": [ 0.48820182842858056, 0.1868512087523163, 0.5173062213679689, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1868512087523163, 0.5773007391188023, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.1868512087523163, 0.64102039593657, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.1868512087523163, 0.7153321089917093, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.1868512087523163, 0.7985807396604616, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.1868512087523163, 0.8671774336508332, 0.1951349813473479 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1868512087523163, 0.9389746880944917, 0.1951349813473479 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 7", "box": [ 0.029071674098752706, 0.19807462539737336, 0.05875487570354163, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19807462539737336, 0.131581930490333, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "3/16/2026", "box": [ 0.1921603734330862, 0.19807462539737336, 0.23508269640485918, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "Sunnyvale, CA", "box": [ 0.260515808451199, 0.19807462539737336, 0.3251868570872843, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "45,630", "box": [ 0.4133228349219272, 0.19807462539737336, 0.44242720221456605, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "46,094", "box": [ 0.48820182842858056, 0.19807462539737336, 0.5173062213679689, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19807462539737336, 0.5773007391188023, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.19807462539737336, 0.64102039593657, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.6932858553868022, 0.19807462539737336, 0.7153321089917093, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.19807462539737336, 0.7985807396604616, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.19807462539737336, 0.8671774336508332, 0.20635839799240496 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19807462539737336, 0.9389746880944917, 0.20635839799240496 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 8", "box": [ 0.029071674098752706, 0.20930268173513197, 0.05875487570354163, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20930268173513197, 0.131581930490333, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.20930268173513197, 0.2324502370990695, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "San Bernadino, CA", "box": [ 0.260515808451199, 0.20930268173513197, 0.34311298603667856, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "41,928", "box": [ 0.4133228349219272, 0.20930268173513197, 0.44242720221456605, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "42,300", "box": [ 0.48820182842858056, 0.20930268173513197, 0.5173062213679689, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20930268173513197, 0.5773007391188023, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.20930268173513197, 0.64102039593657, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.20930268173513197, 0.7153321089917093, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "2/9/2031", "box": [ 0.7609499309794678, 0.20930268173513197, 0.7985807396604616, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.20930268173513197, 0.8671774336508332, 0.21758645433016358 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20930268173513197, 0.9389746880944917, 0.21758645433016358 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 9", "box": [ 0.029071674098752706, 0.22052609838018902, 0.05875487570354163, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22052609838018902, 0.131581930490333, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.22052609838018902, 0.23508269640485918, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "Jersey City, NJ", "box": [ 0.260515808451199, 0.22052609838018902, 0.3242042788216119, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "41,886", "box": [ 0.4133228349219272, 0.22052609838018902, 0.44242720221456605, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "41,779", "box": [ 0.48820182842858056, 0.22052609838018902, 0.5173062213679689, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.22052609838018902, 0.5773007391188023, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.22052609838018902, 0.64102039593657, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.22052609838018902, 0.7153321089917093, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.22052609838018902, 0.7985807396604616, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.8477768987211916, 0.22052609838018902, 0.8671774336508332, 0.22880987097522063 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22052609838018902, 0.9389746880944917, 0.22880987097522063 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 10", "box": [ 0.029071674098752706, 0.2317495150252461, 0.06404638999432079, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2317495150252461, 0.131581930490333, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "11/6/2025", "box": [ 0.1923553656693022, 0.2317495150252461, 0.23488488302620153, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.260515808451199, 0.2317495150252461, 0.30284066474733234, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "41,468", "box": [ 0.4133228349219272, 0.2317495150252461, 0.44242720221456605, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "41,839", "box": [ 0.48820182842858056, 0.2317495150252461, 0.5173062213679689, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2317495150252461, 0.5773007391188023, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.2317495150252461, 0.64102039593657, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.2317495150252461, 0.7153321089917093, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "11/9/2030", "box": [ 0.7584858425839449, 0.2317495150252461, 0.8010153855875937, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.2317495150252461, 0.8671774336508332, 0.2400332876202777 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2317495150252461, 0.9389746880944917, 0.2400332876202777 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal top 10 multifamily", "box": [ 0.029071674098752706, 0.24282540394143345, 0.17114118238080622, 0.25229001457660954 ], "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": "$ 492,223", "box": [ 0.38191051664453524, 0.24457826534504054, 0.46208205031194655, 0.2528620379400721 ], "status": "reconciled", "note": null }, { "text": "$ 492,636", "box": [ 0.38191051664453524, 0.24457826534504054, 0.5173150951432853, 0.2528620379400721 ], "status": "reconciled", "note": null }, { "text": "17% of total loans", "box": [ 0.531668503657842, 0.24457826534504054, 0.6089683194936634, 0.2528620379400721 ], "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": "Loan 11", "box": [ 0.029071674098752706, 0.2846652102864597, 0.06365357796775978, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2846652102864597, 0.131581930490333, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.2846652102864597, 0.23508269640485918, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "Louisville, KY", "box": [ 0.260515808451199, 0.2846652102864597, 0.3240086967101581, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "$ 41,206", "box": [ 0.38191051664453524, 0.2846652102864597, 0.46208205031194655, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "$ 41,095", "box": [ 0.38191051664453524, 0.2846652102864597, 0.5173062213679689, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2846652102864597, 0.5773007391188023, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.2846652102864597, 0.64102039593657, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.2846652102864597, 0.7153321089917093, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.2846652102864597, 0.7985807396604616, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.2846652102864597, 0.8671774336508332, 0.2929489828814913 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2846652102864597, 0.9389746880944917, 0.2929489828814913 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 12", "box": [ 0.029071674098752706, 0.29588862693151674, 0.06404638999432079, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.29588862693151674, 0.131581930490333, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "12/30/2025", "box": [ 0.18951904035198008, 0.29588862693151674, 0.2377329032612817, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "Madison, AL", "box": [ 0.260515808451199, 0.29588862693151674, 0.31695827704726715, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "41,142", "box": [ 0.4133228349219272, 0.29588862693151674, 0.44242720221456605, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "41,500", "box": [ 0.48820182842858056, 0.29588862693151674, 0.5173062213679689, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.29588862693151674, 0.5773007391188023, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.29588862693151674, 0.64102039593657, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.29588862693151674, 0.7153321089917093, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.29588862693151674, 0.7985807396604616, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.29588862693151674, 0.8671774336508332, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.29588862693151674, 0.9389746880944917, 0.3041723814027487 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 13", "box": [ 0.029071674098752706, 0.3071120617003734, 0.06404638999432079, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3071120617003734, 0.131581930490333, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.3071120617003734, 0.23508269640485918, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.260515808451199, 0.3071120617003734, 0.30695078717055213, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "40,338", "box": [ 0.4133228349219272, 0.3071120617003734, 0.44242720221456605, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "40,338", "box": [ 0.48820182842858056, 0.3071120617003734, 0.5173062213679689, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3071120617003734, 0.5773007391188023, 0.3153957980478058 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0.31833547834543047, 0.131581930490333, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.31833547834543047, 0.23508269640485918, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "Long Beach, CA", "box": [ 0.260515808451199, 0.31833547834543047, 0.3319355940361664, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "40,139", "box": [ 0.4133228349219272, 0.31833547834543047, 0.44242720221456605, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "40,114", "box": [ 0.4886095091581465, 0.31833547834543047, 0.5173210964826611, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.31833547834543047, 0.5773007391188023, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.31833547834543047, 0.64102039593657, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.31833547834543047, 0.7153321089917093, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.31833547834543047, 0.7985807396604616, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.31833547834543047, 0.8671774336508332, 0.32661921469286287 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.31833547834543047, 0.9389746880944917, 0.32661921469286287 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 15", "box": [ 0.029071674098752706, 0.3295635346831891, 0.06404638999432079, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3295635346831891, 0.131581930490333, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.3295635346831891, 0.2324502370990695, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "Tucson, AZ", "box": [ 0.260515808451199, 0.3295635346831891, 0.31070034194298135, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "39,634", "box": [ 0.4133228349219272, 0.3295635346831891, 0.44242720221456605, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "40,047", "box": [ 0.48820182842858056, 0.3295635346831891, 0.5173062213679689, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3295635346831891, 0.5773007391188023, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.3295635346831891, 0.64102039593657, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.3295635346831891, 0.7153321089917093, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.3295635346831891, 0.7985807396604616, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.3295635346831891, 0.8671774336508332, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3295635346831891, 0.9389746880944917, 0.33784727103062145 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 16", "box": [ 0.029071674098752706, 0.34078695132824616, 0.06404638999432079, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.34078695132824616, 0.131581930490333, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "7/12/2022", "box": [ 0.1921603734330862, 0.34078695132824616, 0.23508269640485918, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "Irving, TX", "box": [ 0.260515808451199, 0.34078695132824616, 0.3057777304965703, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "38,466", "box": [ 0.4133228349219272, 0.34078695132824616, 0.44242720221456605, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "38,379", "box": [ 0.48820182842858056, 0.34078695132824616, 0.5173062213679689, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.34078695132824616, 0.5773007391188023, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.34078695132824616, 0.64102039593657, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.34078695132824616, 0.7153321089917093, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.34078695132824616, 0.7985807396604616, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.34078695132824616, 0.8671774336508332, 0.3490706876756785 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.34078695132824616, 0.9389746880944917, 0.3490706876756785 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 17", "box": [ 0.029071674098752706, 0.3520103679733032, 0.06404638999432079, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3520103679733032, 0.131581930490333, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "12/21/2020", "box": [ 0.18951904035198008, 0.3520103679733032, 0.2377329032612817, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.3520103679733032, 0.3081392831877145, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "37,000", "box": [ 0.4133228349219272, 0.3520103679733032, 0.44242720221456605, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "37,000", "box": [ 0.48820182842858056, 0.3520103679733032, 0.5173062213679689, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3520103679733032, 0.5773007391188023, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.3520103679733032, 0.64102039593657, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.3520103679733032, 0.7153321089917093, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "1/9/2029", "box": [ 0.7609499309794678, 0.3520103679733032, 0.7985807396604616, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "54%", "box": [ 0.8477768987211916, 0.3520103679733032, 0.8671774336508332, 0.36029410432073555 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3520103679733032, 0.9389746880944917, 0.36029410432073555 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 18", "box": [ 0.029071674098752706, 0.36323378461836026, 0.06404638999432079, 0.37151752096579266 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.36323378461836026, 0.131581930490333, 0.37151752096579266 ], "status": "reconciled", "note": null }, { "text": "1/12/2022", "box": [ 0.1921603734330862, 0.36323378461836026, 0.23508269640485918, 0.37151752096579266 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.36323378461836026, 0.33370809218549696, 0.37151752096579266 ], "status": "reconciled", "note": null }, { "text": "36,550", "box": [ 0.4133228349219272, 0.36323378461836026, 0.44242720221456605, 0.37151752096579266 ], "status": "reconciled", "note": null }, { "text": "36,550", "box": [ 0.48820182842858056, 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balance | Coupon type | Cash Coupon(2) | Unlevered all-in yield(3) | Extended maturity date | Loan-to-value(4) | Q2 Risk ranking(5) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior | 2/20/2025 | Las Vegas, NV | 32,889 | 33,000 | Floating | 3.4% | 7.5% | 3/9/2030 | 59% | 3 |\n| Senior | 12/23/2025 | Jackson, TN | 32,717 | 33,000 | Floating | 3.0% | 7.0% | 1/9/2031 | 62% | 3 |\n| Senior | 10/14/2025 | New Braunfels, TX | 32,118 | 32,340 | Floating | 2.6% | 6.7% | 11/9/2030 | 68% | 3 |\n| Senior | 4/29/2021 | Las Vegas, NV | 31,678 | 31,678 | Floating | 3.2% | 6.9% | 5/9/2027 | 76% | 3 |\n| Senior | 2/17/2022 | Long Beach, CA | 31,392 | 31,372 | Floating | 3.4% | 7.3% | 3/9/2027 | 67% | 3 |\n| Senior | 4/15/2022 | Mesa, AZ | 30,160 | 30,160 | Floating | 3.4% | 7.0% | 5/9/2027 | 75% | 3 |\n| Senior | 2/13/2025 | Las Vegas, NV | 29,676 | 29,773 | Floating | 2.7% | 6.8% | 3/9/2030 | 70% | 3 |\n| Senior | 9/18/2025 | Nashville, TN | 29,383 | 29,616 | Floating | 2.6% | 6.6% | 10/9/2030 | 68% | 3 |\n| Senior | 8/31/2021 | Glendale, AZ | 28,889 | 28,802 | Floating | 3.3% | 6.9% | 3/9/2027 | 75% | 3 |\n| Senior | 4/23/2026 | Raleigh, NC | 28,731 | 29,043 | Floating | 2.8% | 6.8% | 5/9/2031 | 72% | 3 |\n| Senior | 5/7/2026 | Austin, TX | 28,096 | 28,416 | Floating | 2.6% | 6.5% | 5/9/2031 | 74% | 3 |\n| Senior | 9/26/2025 | Nashville, TN | 27,816 | 28,000 | Floating | 2.7% | 6.8% | 10/9/2030 | 65% | 3 |\n| Senior | 1/22/2026 | Costa Mesa, CA | 27,771 | 28,000 | Floating | 2.4% | 6.5% | 2/9/2031 | 63% | 3 |\n| Senior | 5/27/2021 | Houston, TX | 27,600 | 27,600 | Floating | 3.1% | 6.8% | 7/9/2026 | 67% | 3 |\n| Senior | 4/28/2026 | Birmingham, AL | 27,597 | 27,928 | Floating | 2.8% | 6.9% | 5/9/2031 | 67% | 3 |\n| Senior | 12/21/2021 | Phoenix, AZ | 25,596 | 25,596 | Floating | 3.6% | 7.3% | 1/9/2027 | 75% | 3 |\n| Senior | 7/12/2022 | Irving, TX | 25,491 | 25,433 | Floating | 3.6% | 7.3% | 8/9/2027 | 72% | 3 |\n| Senior | 2/25/2025 | Denver, CO | 25,416 | 25,416 | Floating | 3.3% | 7.4% | 3/9/2028 | 68% | 3 |\n| Senior | 3/8/2022 | Glendale, AZ | 25,046 | 25,046 | Floating | 3.5% | 7.1% | 3/9/2027 | 73% | 3 |\n| Senior | 11/4/2025 | Santa Rosa, CA | 24,790 | 25,028 | Floating | 2.8% | 6.8% | 12/9/2030 | 74% | 3 |\n| Senior | 3/31/2022 | Phoenix, AZ | 24,001 | 24,001 | Floating | 3.7% | 7.3% | 4/9/2027 | 75% | 3 |\n| Senior | 11/4/2021 | Austin, TX | 23,590 | 23,529 | Floating | 3.4% | 7.0% | 11/9/2026 | 71% | 4 |\n| Senior | 12/10/2024 | Seattle, WA | 23,282 | 23,346 | Floating | 2.8% | 6.9% | 1/9/2030 | 65% | 3 |\n| Senior | 6/22/2021 | Phoenix, AZ | 22,292 | 22,292 | Floating | 3.3% | 6.9% | 7/9/2026 | 75% | 3 |\n| Senior | 8/14/2025 | Dallas, TX | 22,158 | 22,309 | Floating | 3.0% | 7.1% | 9/9/2030 | 59% | 3 |\n| Senior | 5/8/2026 | Dallas, TX | 21,814 | 22,050 | Floating | 2.4% | 6.4% | 5/9/2031 | 69% | 3 |\n| Senior | 7/1/2021 | Aurora, CO | 21,342 | 21,305 | Floating | 3.2% | 6.9% | 7/9/2028 | 73% | 3 |", "footnotes": [], 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0.13394016224570407, 0.06404638999432079, 0.14222392577883586 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13394016224570407, 0.131581930490333, 0.14222392577883586 ], "status": null, "note": null }, { "text": "2/17/2022", "box": [ 0.1921603734330862, 0.13394016224570407, 0.23508269640485918, 0.14222392577883586 ], "status": null, "note": null }, { "text": "Long Beach, CA", "box": [ 0.260515808451199, 0.13394016224570407, 0.3319355940361664, 0.14222392577883586 ], "status": null, "note": null }, { "text": "31,392", "box": [ 0.4133228349219272, 0.13394016224570407, 0.44242720221456605, 0.14222392577883586 ], "status": null, "note": null }, { "text": "31,372", "box": [ 0.48820182842858056, 0.13394016224570407, 0.5173062213679689, 0.14222392577883586 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.13394016224570407, 0.5773007391188023, 0.14222392577883586 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.13394016224570407, 0.64102039593657, 0.14222392577883586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.13286985999700152, 0.6726119047094667, 0.14409420331473935 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.13394016224570407, 0.7153321089917093, 0.14222392577883586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.13286985999700152, 0.7416055159450307, 0.14409420331473935 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.13394016224570407, 0.7985807396604616, 0.14222392577883586 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.13394016224570407, 0.8671774336508332, 0.14222392577883586 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.13394016224570407, 0.9389746880944917, 0.14222392577883586 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.13286985999700152, 0.9582611003907207, 0.14409420331473935 ], "status": null, "note": null } ], [ { "text": "Loan 27", "box": [ 0.029071674098752706, 0.14516357889076112, 0.06404638999432079, 0.1534473424238929 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14516357889076112, 0.131581930490333, 0.1534473424238929 ], "status": null, "note": null }, { "text": "4/15/2022", "box": [ 0.1921603734330862, 0.14516357889076112, 0.23508269640485918, 0.1534473424238929 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.260515808451199, 0.14516357889076112, 0.30284066474733234, 0.1534473424238929 ], "status": null, "note": null }, { "text": "30,160", "box": [ 0.4133228349219272, 0.14516357889076112, 0.44242720221456605, 0.1534473424238929 ], "status": null, "note": null }, { "text": "30,160", "box": [ 0.48820182842858056, 0.14516357889076112, 0.5173062213679689, 0.1534473424238929 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.14516357889076112, 0.5773007391188023, 0.1534473424238929 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.14516357889076112, 0.64102039593657, 0.1534473424238929 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.14409420331473935, 0.6726119047094667, 0.1553185466324815 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.14516357889076112, 0.7153321089917093, 0.1534473424238929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.14409420331473935, 0.7416055159450307, 0.1553185466324815 ], "status": null, "note": null }, { "text": "5/9/2027", "box": [ 0.7609499309794678, 0.14516357889076112, 0.7985807396604616, 0.1534473424238929 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.14516357889076112, 0.8671774336508332, 0.1534473424238929 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.14516357889076112, 0.9389746880944917, 0.1534473424238929 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.14409420331473935, 0.9582611003907207, 0.1553185466324815 ], "status": null, "note": null } ], [ { "text": "Loan 28", "box": [ 0.029071674098752706, 0.15638698647391835, 0.06404638999432079, 0.16467075906894996 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.15638698647391835, 0.131581930490333, 0.16467075906894996 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.1921603734330862, 0.15638698647391835, 0.23508269640485918, 0.16467075906894996 ], "status": null, "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.15638698647391835, 0.3242926575202835, 0.16467075906894996 ], "status": null, "note": null }, { "text": "29,676", "box": [ 0.4133228349219272, 0.15638698647391835, 0.44242720221456605, 0.16467075906894996 ], "status": null, 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"note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.15638698647391835, 0.8671774336508332, 0.16467075906894996 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.15638698647391835, 0.9389746880944917, 0.16467075906894996 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1553185466324815, 0.9582611003907207, 0.16654288995022365 ], "status": null, "note": null } ], [ { "text": "Loan 29", "box": [ 0.029071674098752706, 0.16761040311897543, 0.06404638999432079, 0.17589417571400703 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.16761040311897543, 0.131581930490333, 0.17589417571400703 ], "status": null, "note": null }, { "text": "9/18/2025", "box": [ 0.1921603734330862, 0.16761040311897543, 0.23508269640485918, 0.17589417571400703 ], "status": null, "note": null }, { "text": "Nashville, TN", "box": [ 0.260515808451199, 0.16761040311897543, 0.320474138638531, 0.17589417571400703 ], "status": null, "note": null }, { "text": "29,383", "box": [ 0.4133228349219272, 0.16761040311897543, 0.44242720221456605, 0.17589417571400703 ], "status": null, "note": null }, { "text": "29,616", "box": [ 0.48820182842858056, 0.16761040311897543, 0.5173062213679689, 0.17589417571400703 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16761040311897543, 0.5773007391188023, 0.17589417571400703 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.16761040311897543, 0.64102039593657, 0.17589417571400703 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.16654288995022365, 0.6726119047094667, 0.1777672332679658 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.16761040311897543, 0.7153321089917093, 0.17589417571400703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.16654288995022365, 0.7416055159450307, 0.1777672332679658 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.16761040311897543, 0.8012132246130008, 0.17589417571400703 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.16761040311897543, 0.8671774336508332, 0.17589417571400703 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16761040311897543, 0.9389746880944917, 0.17589417571400703 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.16654288995022365, 0.9582611003907207, 0.1777672332679658 ], "status": null, "note": null } ], [ { "text": "Loan 30", "box": [ 0.029071674098752706, 0.17883845945673404, 0.06404638999432079, 0.18712223205176562 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17883845945673404, 0.131581930490333, 0.18712223205176562 ], "status": null, "note": null }, { "text": "8/31/2021", "box": [ 0.1921603734330862, 0.17883845945673404, 0.23508269640485918, 0.18712223205176562 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.260515808451199, 0.17883845945673404, 0.3181157917910705, 0.18712223205176562 ], "status": null, "note": null }, { "text": "28,889", "box": [ 0.4133228349219272, 0.17883845945673404, 0.44242720221456605, 0.18712223205176562 ], "status": null, "note": null }, { "text": "28,802", "box": [ 0.48820182842858056, 0.17883845945673404, 0.5173062213679689, 0.18712223205176562 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17883845945673404, 0.5773007391188023, 0.18712223205176562 ], "status": null, "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.17883845945673404, 0.64102039593657, 0.18712223205176562 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1777672332679658, 0.6726119047094667, 0.18899157658570795 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.17883845945673404, 0.7153321089917093, 0.18712223205176562 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.1777672332679658, 0.7416055159450307, 0.18899157658570795 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.17883845945673404, 0.7985807396604616, 0.18712223205176562 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.17883845945673404, 0.8671774336508332, 0.18712223205176562 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17883845945673404, 0.9389746880944917, 0.18712223205176562 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1777672332679658, 0.9582611003907207, 0.18899157658570795 ], "status": null, "note": null } ], [ { "text": "Loan 31", "box": [ 0.029071674098752706, 0.1900618761017911, 0.06404638999432079, 0.1983456486968227 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1900618761017911, 0.131581930490333, 0.1983456486968227 ], "status": null, "note": null }, { "text": "4/23/2026", "box": [ 0.1921603734330862, 0.1900618761017911, 0.23508269640485918, 0.1983456486968227 ], "status": null, "note": null }, { "text": "Raleigh, NC", "box": [ 0.260515808451199, 0.1900618761017911, 0.31342736081406475, 0.1983456486968227 ], "status": null, "note": null }, { "text": "28,731", "box": [ 0.4133228349219272, 0.1900618761017911, 0.44242720221456605, 0.1983456486968227 ], "status": null, "note": null }, { "text": "29,043", "box": [ 0.48820182842858056, 0.1900618761017911, 0.5173062213679689, 0.1983456486968227 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1900618761017911, 0.5773007391188023, 0.1983456486968227 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.1900618761017911, 0.64102039593657, 0.1983456486968227 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.18899157658570795, 0.6726119047094667, 0.20021591990344578 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.1900618761017911, 0.7153321089917093, 0.1983456486968227 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.18899157658570795, 0.7416055159450307, 0.20021591990344578 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.7609499309794678, 0.1900618761017911, 0.7985807396604616, 0.1983456486968227 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.1900618761017911, 0.8671774336508332, 0.1983456486968227 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1900618761017911, 0.9389746880944917, 0.1983456486968227 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.18899157658570795, 0.9582611003907207, 0.20021591990344578 ], "status": null, "note": null } ], [ { "text": "Loan 32", "box": [ 0.029071674098752706, 0.20128529274684814, 0.06404638999432079, 0.20956906534187975 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20128529274684814, 0.131581930490333, 0.20956906534187975 ], "status": null, "note": null }, { "text": "5/7/2026", "box": [ 0.19481942841807567, 0.20128529274684814, 0.2324502370990695, 0.20956906534187975 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.20128529274684814, 0.3081392831877145, 0.20956906534187975 ], "status": null, "note": null }, { "text": "28,096", "box": [ 0.4133228349219272, 0.20128529274684814, 0.44242720221456605, 0.20956906534187975 ], "status": null, "note": null }, { "text": "28,416", "box": [ 0.48820182842858056, 0.20128529274684814, 0.5173062213679689, 0.20956906534187975 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20128529274684814, 0.5773007391188023, 0.20956906534187975 ], "status": null, "note": null }, { "text": "2.6%", 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0.944615760449978, 0.20021591990344578, 0.9582611003907207, 0.21144026322118362 ], "status": null, "note": null } ], [ { "text": "Loan 33", "box": [ 0.029071674098752706, 0.2125087093919052, 0.06404638999432079, 0.2207924819869368 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2125087093919052, 0.131581930490333, 0.2207924819869368 ], "status": null, "note": null }, { "text": "9/26/2025", "box": [ 0.1921603734330862, 0.2125087093919052, 0.23508269640485918, 0.2207924819869368 ], "status": null, "note": null }, { "text": "Nashville, TN", "box": [ 0.260515808451199, 0.2125087093919052, 0.320474138638531, 0.2207924819869368 ], "status": null, "note": null }, { "text": "27,816", "box": [ 0.4133228349219272, 0.2125087093919052, 0.44242720221456605, 0.2207924819869368 ], "status": null, "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.2125087093919052, 0.5173062213679689, 0.2207924819869368 ], "status": null, "note": null }, { 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"3", "box": [ 0.9336821222869842, 0.2125087093919052, 0.9389746880944917, 0.2207924819869368 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.21144026322118362, 0.9582611003907207, 0.22266460653892578 ], "status": null, "note": null } ], [ { "text": "Loan 34", "box": [ 0.029071674098752706, 0.22373212603696227, 0.06404638999432079, 0.23201589863199384 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22373212603696227, 0.131581930490333, 0.23201589863199384 ], "status": null, "note": null }, { "text": "1/22/2026", "box": [ 0.1921603734330862, 0.22373212603696227, 0.23508269640485918, 0.23201589863199384 ], "status": null, "note": null }, { "text": "Costa Mesa, CA", "box": [ 0.260515808451199, 0.22373212603696227, 0.3301838697539061, 0.23201589863199384 ], "status": null, "note": null }, { "text": "27,771", "box": [ 0.4133228349219272, 0.22373212603696227, 0.44242720221456605, 0.23201589863199384 ], "status": null, 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null, "note": null }, { "text": "63%", "box": [ 0.8477768987211916, 0.22373212603696227, 0.8671774336508332, 0.23201589863199384 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22373212603696227, 0.9389746880944917, 0.23201589863199384 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.22266460653892578, 0.9582611003907207, 0.23388894985666792 ], "status": null, "note": null } ], [ { "text": "Loan 35", "box": [ 0.029071674098752706, 0.23496018237472086, 0.06404638999432079, 0.24324395496975246 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.23496018237472086, 0.131581930490333, 0.24324395496975246 ], "status": null, "note": null }, { "text": "5/27/2021", "box": [ 0.1921603734330862, 0.23496018237472086, 0.23508269640485918, 0.24324395496975246 ], "status": null, "note": null }, { "text": "Houston, TX", "box": [ 0.260515808451199, 0.23496018237472086, 0.3157820145296017, 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0.24511329317441008 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.23496018237472086, 0.7985807396604616, 0.24324395496975246 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.23496018237472086, 0.8671774336508332, 0.24324395496975246 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.23496018237472086, 0.9389746880944917, 0.24324395496975246 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.23388894985666792, 0.9582611003907207, 0.24511329317441008 ], "status": null, "note": null } ], [ { "text": "Loan 36", "box": [ 0.029071674098752706, 0.24618359901977793, 0.06404638999432079, 0.25446737161480953 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.24618359901977793, 0.131581930490333, 0.25446737161480953 ], "status": null, "note": null }, { "text": "4/28/2026", "box": [ 0.1921603734330862, 0.24618359901977793, 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0.24618359901977793, 0.7153321089917093, 0.25446737161480953 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.24511329317441008, 0.7416055159450307, 0.25633763649215224 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.7609499309794678, 0.24618359901977793, 0.7985807396604616, 0.25446737161480953 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.24618359901977793, 0.8671774336508332, 0.25446737161480953 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.24618359901977793, 0.9389746880944917, 0.25446737161480953 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.24511329317441008, 0.9582611003907207, 0.25633763649215224 ], "status": null, "note": null } ], [ { "text": "Loan 37", "box": [ 0.029071674098752706, 0.257407015664835, 0.06404638999432079, 0.2656907882598666 ], "status": null, "note": null }, { "text": "Senior", "box": [ 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0.6424770848304648, 0.25633763649215224, 0.6726119047094667, 0.26756197980989005 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.257407015664835, 0.7153321089917093, 0.2656907882598666 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.25633763649215224, 0.7416055159450307, 0.26756197980989005 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.7609499309794678, 0.257407015664835, 0.7985807396604616, 0.2656907882598666 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.257407015664835, 0.8671774336508332, 0.2656907882598666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.257407015664835, 0.9389746880944917, 0.2656907882598666 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.25633763649215224, 0.9582611003907207, 0.26756197980989005 ], "status": null, "note": null } ], [ { "text": "Loan 38", "box": [ 0.029071674098752706, 0.26863043230989203, 0.06404638999432079, 0.27691420490492363 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.26863043230989203, 0.131581930490333, 0.27691420490492363 ], "status": null, "note": null }, { "text": "7/12/2022", "box": [ 0.1921603734330862, 0.26863043230989203, 0.23508269640485918, 0.27691420490492363 ], "status": null, "note": null }, { "text": "Irving, TX", "box": [ 0.260515808451199, 0.26863043230989203, 0.3057777304965703, 0.27691420490492363 ], "status": null, "note": null }, { "text": "25,491", "box": [ 0.4133228349219272, 0.26863043230989203, 0.44242720221456605, 0.27691420490492363 ], "status": null, "note": null }, { "text": "25,433", "box": [ 0.48820182842858056, 0.26863043230989203, 0.5173062213679689, 0.27691420490492363 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.26863043230989203, 0.5773007391188023, 0.27691420490492363 ], "status": null, "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.26863043230989203, 0.64102039593657, 0.27691420490492363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.26756197980989005, 0.6726119047094667, 0.27878632312762786 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.26863043230989203, 0.7153321089917093, 0.27691420490492363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.26756197980989005, 0.7416055159450307, 0.27878632312762786 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.26863043230989203, 0.7985807396604616, 0.27691420490492363 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.26863043230989203, 0.8671774336508332, 0.27691420490492363 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.26863043230989203, 0.9389746880944917, 0.27691420490492363 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.26756197980989005, 0.9582611003907207, 0.27878632312762786 ], "status": null, "note": null } ], [ { "text": "Loan 39", "box": [ 0.029071674098752706, 0.2798538489549491, 0.06404638999432079, 0.2881376215499807 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2798538489549491, 0.131581930490333, 0.2881376215499807 ], "status": null, "note": null }, { "text": "2/25/2025", "box": [ 0.1921603734330862, 0.2798538489549491, 0.23508269640485918, 0.2881376215499807 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.260515808451199, 0.2798538489549491, 0.31122935744428704, 0.2881376215499807 ], "status": null, "note": null }, { "text": "25,416", "box": [ 0.4133228349219272, 0.2798538489549491, 0.44242720221456605, 0.2881376215499807 ], "status": null, "note": null }, { "text": "25,416", "box": [ 0.48820182842858056, 0.2798538489549491, 0.5173062213679689, 0.2881376215499807 ], "status": null, "note": null 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"73%", "box": [ 0.8477768987211916, 0.2910819052927077, 0.8671774336508332, 0.2993656778877393 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2910819052927077, 0.9389746880944917, 0.2993656778877393 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.29001066644537005, 0.9582611003907207, 0.3012350097631122 ], "status": null, "note": null } ], [ { "text": "Loan 41", "box": [ 0.029071674098752706, 0.30230532193776477, 0.06404638999432079, 0.31058907640899674 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30230532193776477, 0.131581930490333, 0.31058907640899674 ], "status": null, "note": null }, { "text": "11/4/2025", "box": [ 0.1923553656693022, 0.30230532193776477, 0.23488488302620153, 0.31058907640899674 ], "status": null, "note": null }, { "text": "Santa Rosa, CA", "box": [ 0.260515808451199, 0.30230532193776477, 0.3278326270560486, 0.31058907640899674 ], "status": null, "note": null 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{ "text": "12/9/2030", "box": [ 0.7582908759944783, 0.30230532193776477, 0.8012132246130008, 0.31058907640899674 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.30230532193776477, 0.8671774336508332, 0.31058907640899674 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30230532193776477, 0.9389746880944917, 0.31058907640899674 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3012350097631122, 0.9582611003907207, 0.3124593530808543 ], "status": null, "note": null } ], [ { "text": "Loan 42", "box": [ 0.029071674098752706, 0.31352875670662145, 0.06404638999432079, 0.3218124930540538 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.31352875670662145, 0.131581930490333, 0.3218124930540538 ], "status": null, "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.31352875670662145, 0.23508269640485918, 0.3218124930540538 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3124593530808543, 0.7416055159450307, 0.3236836963985965 ], "status": null, "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.31352875670662145, 0.7985807396604616, 0.3218124930540538 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.31352875670662145, 0.8671774336508332, 0.3218124930540538 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.31352875670662145, 0.9389746880944917, 0.3218124930540538 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3124593530808543, 0.9582611003907207, 0.3236836963985965 ], "status": null, "note": null } ], [ { "text": "Loan 43", "box": [ 0.029071674098752706, 0.3247521733516785, 0.06404638999432079, 0.33303590969911084 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3247521733516785, 0.131581930490333, 0.33303590969911084 ], "status": null, 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"status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.3247521733516785, 0.7153321089917093, 0.33303590969911084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3236836963985965, 0.7416055159450307, 0.33490803971633865 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.3247521733516785, 0.8010153855875937, 0.33303590969911084 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.3247521733516785, 0.8671774336508332, 0.33303590969911084 ], "status": null, "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.3247521733516785, 0.9389746880944917, 0.33303590969911084 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3236836963985965, 0.9582611003907207, 0.33490803971633865 ], "status": null, "note": null } ], [ { "text": "Loan 44", "box": [ 0.029071674098752706, 0.33597558999673555, 0.06404638999432079, 0.3442593263441679 ], 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0.3442593263441679 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.33490803971633865, 0.6726119047094667, 0.34613238303407645 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.33597558999673555, 0.7153321089917093, 0.3442593263441679 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.33490803971633865, 0.7416055159450307, 0.34613238303407645 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.7609499309794678, 0.33597558999673555, 0.7985807396604616, 0.3442593263441679 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.33597558999673555, 0.8671774336508332, 0.3442593263441679 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.33597558999673555, 0.9389746880944917, 0.3442593263441679 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.33490803971633865, 0.9582611003907207, 0.34613238303407645 ], "status": null, "note": null } ], [ { "text": "Loan 45", "box": [ 0.029071674098752706, 0.34720364633449413, 0.06404638999432079, 0.35548738268192653 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.34720364633449413, 0.131581930490333, 0.35548738268192653 ], "status": null, "note": null }, { "text": "6/22/2021", "box": [ 0.1921603734330862, 0.34720364633449413, 0.23508269640485918, 0.35548738268192653 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.260515808451199, 0.34720364633449413, 0.3146070599961591, 0.35548738268192653 ], "status": null, "note": null }, { "text": "22,292", "box": [ 0.4133228349219272, 0.34720364633449413, 0.44242720221456605, 0.35548738268192653 ], "status": null, "note": null }, { "text": "22,292", "box": [ 0.48820182842858056, 0.34720364633449413, 0.5173062213679689, 0.35548738268192653 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 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"29,616", "box": [ 0.48820182842858056, 0.16761040311897543, 0.5173062213679689, 0.17589417571400703 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16761040311897543, 0.5773007391188023, 0.17589417571400703 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.16761040311897543, 0.64102039593657, 0.17589417571400703 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.16761040311897543, 0.7153321089917093, 0.17589417571400703 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.16761040311897543, 0.8012132246130008, 0.17589417571400703 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.16761040311897543, 0.8671774336508332, 0.17589417571400703 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16761040311897543, 0.9389746880944917, 0.17589417571400703 ], "status": "reconciled", "note": null } ], [ { "text": "Senior", "box": [ 0.10395066119371872, 0.17883845945673404, 0.131581930490333, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "8/31/2021", "box": [ 0.1921603734330862, 0.17883845945673404, 0.23508269640485918, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.260515808451199, 0.17883845945673404, 0.3181157917910705, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "28,889", "box": [ 0.4133228349219272, 0.17883845945673404, 0.44242720221456605, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "28,802", "box": [ 0.48820182842858056, 0.17883845945673404, 0.5173062213679689, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17883845945673404, 0.5773007391188023, 0.18712223205176562 ], "status": "reconciled", "note": null }, { 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0.20128529274684814, 0.9389746880944917, 0.20956906534187975 ], "status": "reconciled", "note": null } ], [ { "text": "Senior", "box": [ 0.10395066119371872, 0.2125087093919052, 0.131581930490333, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "9/26/2025", "box": [ 0.1921603734330862, 0.2125087093919052, 0.23508269640485918, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "Nashville, TN", "box": [ 0.260515808451199, 0.2125087093919052, 0.320474138638531, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "27,816", "box": [ 0.4133228349219272, 0.2125087093919052, 0.44242720221456605, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.2125087093919052, 0.5173062213679689, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2125087093919052, 0.5773007391188023, 0.2207924819869368 ], "status": 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0.22373212603696227, 0.23508269640485918, 0.23201589863199384 ], "status": "reconciled", "note": null }, { "text": "Costa Mesa, CA", "box": [ 0.260515808451199, 0.22373212603696227, 0.3301838697539061, 0.23201589863199384 ], "status": "reconciled", "note": null }, { "text": "27,771", "box": [ 0.4133228349219272, 0.22373212603696227, 0.44242720221456605, 0.23201589863199384 ], "status": "reconciled", "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.22373212603696227, 0.5173062213679689, 0.23201589863199384 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.22373212603696227, 0.5773007391188023, 0.23201589863199384 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.22373212603696227, 0.64102039593657, 0.23201589863199384 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.22373212603696227, 0.7153321089917093, 0.23201589863199384 ], "status": 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"status": "reconciled", "note": null }, { "text": "12/21/2021", "box": [ 0.18951904035198008, 0.257407015664835, 0.2377329032612817, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.260515808451199, 0.257407015664835, 0.3146070599961591, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "25,596", "box": [ 0.4133228349219272, 0.257407015664835, 0.44242720221456605, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "25,596", "box": [ 0.48820182842858056, 0.257407015664835, 0.5173062213679689, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.257407015664835, 0.5773007391188023, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.257407015664835, 0.64102039593657, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 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"status": null, "note": null } ], [ { "text": "Loan 49", "box": [ 0.029071674098752706, 0.08904185597277428, 0.06404638999432079, 0.09732561950590607 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.08904185597277428, 0.131581930490333, 0.09732561950590607 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.19065357560825882, 0.08904185597277428, 0.23886741287081095, 0.09732561950590607 ], "status": null, "note": null }, { "text": "Shakopee, MN", "box": [ 0.2616503437074777, 0.08904185597277428, 0.325138051323044, 0.09732561950590607 ], "status": null, "note": null }, { "text": "21,334", "box": [ 0.4133228349219272, 0.08904185597277428, 0.44242720221456605, 0.09732561950590607 ], "status": null, "note": null }, { "text": "21,500", "box": [ 0.48820182842858056, 0.08904185597277428, 0.5173062213679689, 0.09732561950590607 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.08904185597277428, 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0.944615760449978, 0.09919676003237697, 0.9582611003907207, 0.11042110335011479 ], "status": null, "note": null } ], [ { "text": "Loan 51", "box": [ 0.029071674098752706, 0.11149332895558994, 0.06404638999432079, 0.11977709248872175 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.11149332895558994, 0.131581930490333, 0.11977709248872175 ], "status": null, "note": null }, { "text": "12/21/2021", "box": [ 0.19065357560825882, 0.11149332895558994, 0.23886741287081095, 0.11977709248872175 ], "status": null, "note": null }, { "text": "Gresham, OR", "box": [ 0.2616503437074777, 0.11149332895558994, 0.31984828101122875, 0.11977709248872175 ], "status": null, "note": null }, { "text": "20,235", "box": [ 0.4133228349219272, 0.11149332895558994, 0.44242720221456605, 0.11977709248872175 ], "status": null, "note": null }, { "text": "20,235", "box": [ 0.48820182842858056, 0.11149332895558994, 0.5173062213679689, 0.11977709248872175 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.11149332895558994, 0.5773007391188023, 0.11977709248872175 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.11149332895558994, 0.64102039593657, 0.11977709248872175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.11042110335011479, 0.6712912437188552, 0.12164544666785694 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6932858553868022, 0.11149332895558994, 0.7153321089917093, 0.11977709248872175 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.7609499309794678, 0.11149332895558994, 0.7985807396604616, 0.11977709248872175 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.11149332895558994, 0.8671774336508332, 0.11977709248872175 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.11149332895558994, 0.9389746880944917, 0.11977709248872175 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.11042110335011479, 0.9582611003907207, 0.12164544666785694 ], "status": null, "note": null } ], [ { "text": "Loan 52", "box": [ 0.029071674098752706, 0.122716745600647, 0.06404638999432079, 0.1310005091337788 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.122716745600647, 0.131581930490333, 0.1310005091337788 ], "status": null, "note": null }, { "text": "8/6/2021", "box": [ 0.19595395085097966, 0.122716745600647, 0.23358477235534822, 0.1310005091337788 ], "status": null, "note": null }, { "text": "La Mesa, CA", "box": [ 0.2616503437074777, 0.122716745600647, 0.31837379809073285, 0.1310005091337788 ], "status": null, "note": null }, { "text": "19,787", "box": [ 0.4133228349219272, 0.122716745600647, 0.44242720221456605, 0.1310005091337788 ], "status": null, "note": null }, { "text": "19,787", "box": [ 0.48820182842858056, 0.122716745600647, 0.5173062213679689, 0.1310005091337788 ], "status": 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}, { "text": "", "box": [ 0.944615760449978, 0.12164544666785694, 0.9582611003907207, 0.1328697899855991 ], "status": null, "note": null } ], [ { "text": "Loan 53", "box": [ 0.029071674098752706, 0.13394016224570407, 0.06404638999432079, 0.14222392577883586 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13394016224570407, 0.131581930490333, 0.14222392577883586 ], "status": null, "note": null }, { "text": "10/18/2024", "box": [ 0.19065357560825882, 0.13394016224570407, 0.23886741287081095, 0.14222392577883586 ], "status": null, "note": null }, { "text": "Garland, TX", "box": [ 0.2616503437074777, 0.13394016224570407, 0.31513376729001263, 0.14222392577883586 ], "status": null, "note": null }, { "text": "19,782", "box": [ 0.4133228349219272, 0.13394016224570407, 0.44242720221456605, 0.14222392577883586 ], "status": null, "note": null }, { "text": "19,920", "box": [ 0.48820182842858056, 0.13394016224570407, 0.5173062213679689, 0.14222392577883586 ], 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"box": [ 0.48820182842858056, 0.16761504281167697, 0.5173062213679689, 0.17589881540670857 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16761504281167697, 0.5773007391188023, 0.17589881540670857 ], "status": null, "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.16761504281167697, 0.64102039593657, 0.17589881540670857 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.16654281993882555, 0.6712912437188552, 0.1777671632565634 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.16761504281167697, 0.7153321089917093, 0.17589881540670857 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.7582908759944783, 0.16761504281167697, 0.8012132246130008, 0.17589881540670857 ], "status": null, "note": null }, { "text": "59%", "box": [ 0.8477768987211916, 0.16761504281167697, 0.8671774336508332, 0.17589881540670857 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16761504281167697, 0.9389746880944917, 0.17589881540670857 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.16654281993882555, 0.9582611003907207, 0.1777671632565634 ], "status": null, "note": null } ], [ { "text": "Loan 57", "box": [ 0.029071674098752706, 0.17883845945673404, 0.06404638999432079, 0.18712223205176562 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17883845945673404, 0.131581930490333, 0.18712223205176562 ], "status": null, "note": null }, { "text": "10/23/2025", "box": [ 0.19065357560825882, 0.17883845945673404, 0.23886741287081095, 0.18712223205176562 ], "status": null, "note": null }, { "text": "Huntsville, AL", "box": [ 0.2616503437074777, 0.17883845945673404, 0.32514646345687, 0.18712223205176562 ], "status": null, "note": null }, { "text": "17,571", "box": [ 0.4133228349219272, 0.17883845945673404, 0.44242720221456605, 0.18712223205176562 ], "status": null, "note": null }, { "text": "17,700", "box": [ 0.48820182842858056, 0.17883845945673404, 0.5173062213679689, 0.18712223205176562 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17883845945673404, 0.5773007391188023, 0.18712223205176562 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.17883845945673404, 0.64102039593657, 0.18712223205176562 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1777671632565634, 0.6712912437188552, 0.18899150657430122 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.17883845945673404, 0.7153321089917093, 0.18712223205176562 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.7584858425839449, 0.17883845945673404, 0.8010153855875937, 0.18712223205176562 ], "status": null, "note": null }, { "text": "55%", "box": [ 0.8477768987211916, 0.17883845945673404, 0.8671774336508332, 0.18712223205176562 ], "status": null, 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"status": null, "note": null }, { "text": "17,250", "box": [ 0.48820182842858056, 0.1900618761017911, 0.5173062213679689, 0.1983456486968227 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1900618761017911, 0.5773007391188023, 0.1983456486968227 ], "status": null, "note": null }, { "text": "3.5%", "box": [ 0.6189741423316629, 0.1900618761017911, 0.64102039593657, 0.1983456486968227 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.18899150657430122, 0.6712912437188552, 0.20021584989204336 ], "status": null, "note": null }, { "text": "7.2%", "box": [ 0.6932858553868022, 0.1900618761017911, 0.7153321089917093, 0.1983456486968227 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.7609499309794678, 0.1900618761017911, 0.7985807396604616, 0.1983456486968227 ], "status": null, "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.1900618761017911, 0.8671774336508332, 0.1983456486968227 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1900618761017911, 0.9389746880944917, 0.1983456486968227 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.18899150657430122, 0.9582611003907207, 0.20021584989204336 ], "status": null, "note": null } ], [ { "text": "Loan 59", "box": [ 0.029071674098752706, 0.20128529274684814, 0.06404638999432079, 0.20956906534187975 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20128529274684814, 0.131581930490333, 0.20956906534187975 ], "status": null, "note": null }, { "text": "9/16/2025", "box": [ 0.1932948958659902, 0.20128529274684814, 0.23621723166113792, 0.20956906534187975 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.2616503437074777, 0.20128529274684814, 0.31925032704734924, 0.20956906534187975 ], "status": null, "note": null }, { "text": "16,981", "box": [ 0.4133228349219272, 0.20128529274684814, 0.44242720221456605, 0.20956906534187975 ], "status": null, "note": null }, { "text": "17,118", "box": [ 0.4886095091581465, 0.20128529274684814, 0.5173210964826611, 0.20956906534187975 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20128529274684814, 0.5773007391188023, 0.20956906534187975 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.20128529274684814, 0.64102039593657, 0.20956906534187975 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.20021584989204336, 0.6712912437188552, 0.21144019320978552 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.20128529274684814, 0.7153321089917093, 0.20956906534187975 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.20128529274684814, 0.8012132246130008, 0.20956906534187975 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.20128529274684814, 0.8671774336508332, 0.20956906534187975 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20128529274684814, 0.9389746880944917, 0.20956906534187975 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.20021584989204336, 0.9582611003907207, 0.21144019320978552 ], "status": null, "note": null } ], [ { "text": "Loan 60", "box": [ 0.029071674098752706, 0.21251334908460676, 0.06404638999432079, 0.22079712167963836 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.21251334908460676, 0.131581930490333, 0.22079712167963836 ], "status": null, "note": null }, { "text": "6/25/2026", "box": [ 0.1932948958659902, 0.21251334908460676, 0.23621723166113792, 0.22079712167963836 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.21251334908460676, 0.3157415952524379, 0.22079712167963836 ], "status": null, "note": null }, { "text": "15,759", "box": [ 0.4133228349219272, 0.21251334908460676, 0.44242720221456605, 0.22079712167963836 ], "status": null, "note": null }, { "text": "15,932", "box": [ 0.48820182842858056, 0.21251334908460676, 0.5173062213679689, 0.22079712167963836 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.21251334908460676, 0.5773007391188023, 0.22079712167963836 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.6189741423316629, 0.21251334908460676, 0.64102039593657, 0.22079712167963836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.21144019320978552, 0.6712912437188552, 0.22266453652752766 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.21251334908460676, 0.7153321089917093, 0.22079712167963836 ], "status": null, "note": null }, { "text": "7/9/2031", "box": [ 0.7609499309794678, 0.21251334908460676, 0.7985807396604616, 0.22079712167963836 ], "status": null, "note": null }, { "text": "73%", "box": [ 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"15,750", "box": [ 0.4133228349219272, 0.2237367657296638, 0.44242720221456605, 0.2320205383246954 ], "status": null, "note": null }, { "text": "15,750", "box": [ 0.48820182842858056, 0.2237367657296638, 0.5173062213679689, 0.2320205383246954 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2237367657296638, 0.5773007391188023, 0.2320205383246954 ], "status": null, "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.2237367657296638, 0.64102039593657, 0.2320205383246954 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.22266453652752766, 0.6712912437188552, 0.23388887984526982 ], "status": null, "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.2237367657296638, 0.7153321089917093, 0.2320205383246954 ], "status": null, "note": null }, { "text": "2/9/2030", "box": [ 0.7609499309794678, 0.2237367657296638, 0.7985807396604616, 0.2320205383246954 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.2237367657296638, 0.8671774336508332, 0.2320205383246954 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2237367657296638, 0.9389746880944917, 0.2320205383246954 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.22266453652752766, 0.9582611003907207, 0.23388887984526982 ], "status": null, "note": null } ], [ { "text": "Loan 62", "box": [ 0.029071674098752706, 0.23496018237472086, 0.06404638999432079, 0.24324395496975246 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.23496018237472086, 0.131581930490333, 0.24324395496975246 ], "status": null, "note": null }, { "text": "5/27/2026", "box": [ 0.1932948958659902, 0.23496018237472086, 0.23621723166113792, 0.24324395496975246 ], "status": null, "note": null }, { "text": "San Francisco, CA", "box": [ 0.2616503437074777, 0.23496018237472086, 0.3413071727597872, 0.24324395496975246 ], "status": null, "note": null }, { "text": "15,664", "box": [ 0.4133228349219272, 0.23496018237472086, 0.44242720221456605, 0.24324395496975246 ], "status": null, "note": null }, { "text": "15,900", "box": [ 0.48820182842858056, 0.23496018237472086, 0.5173062213679689, 0.24324395496975246 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.23496018237472086, 0.5773007391188023, 0.24324395496975246 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.23496018237472086, 0.64102039593657, 0.24324395496975246 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.23388887984526982, 0.6712912437188552, 0.24511322316300765 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.23496018237472086, 0.7153321089917093, 0.24324395496975246 ], "status": null, "note": null }, { "text": "6/9/2031", "box": [ 0.7609499309794678, 0.23496018237472086, 0.7985807396604616, 0.24324395496975246 ], "status": null, 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0.7985807396604616, 0.2656907882598666 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.257407015664835, 0.8671774336508332, 0.2656907882598666 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.257407015664835, 0.9389746880944917, 0.2656907882598666 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.25633756648074546, 0.9582611003907207, 0.2675619097984876 ], "status": null, "note": null } ], [ { "text": "Loan 65", "box": [ 0.029071674098752706, 0.26863507200259357, 0.06404638999432079, 0.27691884459762517 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.26863507200259357, 0.131581930490333, 0.27691884459762517 ], "status": null, "note": null }, { "text": "8/19/2025", "box": [ 0.1932948958659902, 0.26863507200259357, 0.23621723166113792, 0.27691884459762517 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.26863507200259357, 0.3157415952524379, 0.27691884459762517 ], "status": null, "note": null }, { "text": "13,666", "box": [ 0.4133228349219272, 0.26863507200259357, 0.44242720221456605, 0.27691884459762517 ], "status": null, "note": null }, { "text": "13,771", "box": [ 0.48820182842858056, 0.26863507200259357, 0.5173062213679689, 0.27691884459762517 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.26863507200259357, 0.5773007391188023, 0.27691884459762517 ], "status": null, "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.26863507200259357, 0.64102039593657, 0.27691884459762517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.2675619097984876, 0.6712912437188552, 0.2787862531162298 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.26863507200259357, 0.7153321089917093, 0.27691884459762517 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 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"7/3/2030", "box": [ 0.7609499309794678, 0.27985848864765067, 0.7985807396604616, 0.2881422612426822 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.27985848864765067, 0.8671774336508332, 0.2881422612426822 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.27985848864765067, 0.9389746880944917, 0.2881422612426822 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2787862531162298, 0.9582611003907207, 0.2900105964339719 ], "status": null, "note": null } ], [ { "text": "Loan 67", "box": [ 0.029071674098752706, 0.2910819052927077, 0.06404638999432079, 0.2993656778877393 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2910819052927077, 0.131581930490333, 0.2993656778877393 ], "status": null, "note": null }, { "text": "11/22/2024", "box": [ 0.19084856784447482, 0.2910819052927077, 0.23866959949215333, 0.2993656778877393 ], "status": null, "note": null }, { 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"text": "12/9/2029", "box": [ 0.7582908759944783, 0.2910819052927077, 0.8012132246130008, 0.2993656778877393 ], "status": null, "note": null }, { "text": "63%", "box": [ 0.8477768987211916, 0.2910819052927077, 0.8671774336508332, 0.2993656778877393 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2910819052927077, 0.9389746880944917, 0.2993656778877393 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2900105964339719, 0.9582611003907207, 0.30123493975171406 ], "status": null, "note": null } ], [ { "text": "Loan 68", "box": [ 0.029071674098752706, 0.30230532193776477, 0.06404638999432079, 0.31058907640899674 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30230532193776477, 0.131581930490333, 0.31058907640899674 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.19084856784447482, 0.30230532193776477, 0.23866959949215333, 0.31058907640899674 ], "status": null, "note": 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null, "note": null }, { "text": "12/9/2030", "box": [ 0.7582908759944783, 0.30230532193776477, 0.8012132246130008, 0.31058907640899674 ], "status": null, "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.30230532193776477, 0.8671774336508332, 0.31058907640899674 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30230532193776477, 0.9389746880944917, 0.31058907640899674 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.30123493975171406, 0.9582611003907207, 0.3124592830694519 ], "status": null, "note": null } ], [ { "text": "Loan 69", "box": [ 0.029071674098752706, 0.31352875670662145, 0.06404638999432079, 0.3218124930540538 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.31352875670662145, 0.131581930490333, 0.3218124930540538 ], "status": null, "note": null }, { "text": "3/8/2022", "box": [ 0.19595395085097966, 0.31352875670662145, 0.23358477235534822, 0.3218124930540538 ], 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"reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13394016224570407, 0.131581930490333, 0.14222392577883586 ], "status": "reconciled", "note": null }, { "text": "10/18/2024", "box": [ 0.19065357560825882, 0.13394016224570407, 0.23886741287081095, 0.14222392577883586 ], "status": "reconciled", "note": null }, { "text": "Garland, TX", "box": [ 0.2616503437074777, 0.13394016224570407, 0.31513376729001263, 0.14222392577883586 ], "status": "reconciled", "note": null }, { "text": "19,782", "box": [ 0.4133228349219272, 0.13394016224570407, 0.44242720221456605, 0.14222392577883586 ], "status": "reconciled", "note": null }, { "text": "19,920", "box": [ 0.48820182842858056, 0.13394016224570407, 0.5173062213679689, 0.14222392577883586 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.13394016224570407, 0.5773007391188023, 0.14222392577883586 ], "status": "reconciled", "note": null }, { "text": "3.7%", "box": [ 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"box": [ 0.8477768987211916, 0.16761504281167697, 0.8671774336508332, 0.17589881540670857 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16761504281167697, 0.9389746880944917, 0.17589881540670857 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 57", "box": [ 0.029071674098752706, 0.17883845945673404, 0.06404638999432079, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17883845945673404, 0.131581930490333, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "10/23/2025", "box": [ 0.19065357560825882, 0.17883845945673404, 0.23886741287081095, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "Huntsville, AL", "box": [ 0.2616503437074777, 0.17883845945673404, 0.32514646345687, 0.18712223205176562 ], "status": "reconciled", "note": null }, { "text": "17,571", "box": [ 0.4133228349219272, 0.17883845945673404, 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"text": "3", "box": [ 0.9336821222869842, 0.17883845945673404, 0.9389746880944917, 0.18712223205176562 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 58", "box": [ 0.029071674098752706, 0.1900618761017911, 0.06404638999432079, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1900618761017911, 0.131581930490333, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "5/5/2022", "box": [ 0.19595395085097966, 0.1900618761017911, 0.23358477235534822, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.2616503437074777, 0.1900618761017911, 0.3210264157416055, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "17,250", "box": [ 0.4133228349219272, 0.1900618761017911, 0.44242720221456605, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "17,250", "box": [ 0.48820182842858056, 0.1900618761017911, 0.5173062213679689, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1900618761017911, 0.5773007391188023, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.6189741423316629, 0.1900618761017911, 0.64102039593657, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.6932858553868022, 0.1900618761017911, 0.7153321089917093, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "5/9/2028", "box": [ 0.7609499309794678, 0.1900618761017911, 0.7985807396604616, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.1900618761017911, 0.8671774336508332, 0.1983456486968227 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1900618761017911, 0.9389746880944917, 0.1983456486968227 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 59", "box": [ 0.029071674098752706, 0.20128529274684814, 0.06404638999432079, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20128529274684814, 0.131581930490333, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "9/16/2025", "box": [ 0.1932948958659902, 0.20128529274684814, 0.23621723166113792, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.2616503437074777, 0.20128529274684814, 0.31925032704734924, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "16,981", "box": [ 0.4133228349219272, 0.20128529274684814, 0.44242720221456605, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "17,118", "box": [ 0.4886095091581465, 0.20128529274684814, 0.5173210964826611, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20128529274684814, 0.5773007391188023, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.20128529274684814, 0.64102039593657, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.20128529274684814, 0.7153321089917093, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.20128529274684814, 0.8012132246130008, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.20128529274684814, 0.8671774336508332, 0.20956906534187975 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20128529274684814, 0.9389746880944917, 0.20956906534187975 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 60", "box": [ 0.029071674098752706, 0.21251334908460676, 0.06404638999432079, 0.22079712167963836 ], "status": "reconciled", "note": null }, { 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0.64102039593657, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.21251334908460676, 0.7153321089917093, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "7/9/2031", "box": [ 0.7609499309794678, 0.21251334908460676, 0.7985807396604616, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.21251334908460676, 0.8671774336508332, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.21251334908460676, 0.9389746880944917, 0.22079712167963836 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 61", "box": [ 0.029071674098752706, 0.2237367657296638, 0.06404638999432079, 0.2320205383246954 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2237367657296638, 0.131581930490333, 0.2320205383246954 ], "status": "reconciled", "note": null }, { 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0.2320205383246954 ], "status": "reconciled", "note": null }, { "text": "2/9/2030", "box": [ 0.7609499309794678, 0.2237367657296638, 0.7985807396604616, 0.2320205383246954 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.2237367657296638, 0.8671774336508332, 0.2320205383246954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2237367657296638, 0.9389746880944917, 0.2320205383246954 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 62", "box": [ 0.029071674098752706, 0.23496018237472086, 0.06404638999432079, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.23496018237472086, 0.131581930490333, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "5/27/2026", "box": [ 0.1932948958659902, 0.23496018237472086, 0.23621723166113792, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2616503437074777, 0.23496018237472086, 0.3413071727597872, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "15,664", "box": [ 0.4133228349219272, 0.23496018237472086, 0.44242720221456605, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "15,900", "box": [ 0.48820182842858056, 0.23496018237472086, 0.5173062213679689, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.23496018237472086, 0.5773007391188023, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.23496018237472086, 0.64102039593657, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.23496018237472086, 0.7153321089917093, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "6/9/2031", "box": [ 0.7609499309794678, 0.23496018237472086, 0.7985807396604616, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.8477768987211916, 0.23496018237472086, 0.8671774336508332, 0.24324395496975246 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.23496018237472086, 0.9389746880944917, 0.24324395496975246 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 63", "box": [ 0.029071674098752706, 0.24618359901977793, 0.06404638999432079, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.24618359901977793, 0.131581930490333, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "9/18/2025", "box": [ 0.1932948958659902, 0.24618359901977793, 0.23621723166113792, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "Mobile, AL", "box": [ 0.2616503437074777, 0.24618359901977793, 0.31162311198889103, 0.25446737161480953 ], "status": "reconciled", 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0.24618359901977793, 0.8671774336508332, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.24618359901977793, 0.9389746880944917, 0.25446737161480953 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 64", "box": [ 0.029071674098752706, 0.257407015664835, 0.06404638999432079, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.257407015664835, 0.131581930490333, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "5/5/2025", "box": [ 0.19595395085097966, 0.257407015664835, 0.23358477235534822, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2616503437074777, 0.257407015664835, 0.30808532242683084, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "13,682", "box": [ 0.4133228349219272, 0.257407015664835, 0.44242720221456605, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "13,750", "box": [ 0.48820182842858056, 0.257407015664835, 0.5173062213679689, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.257407015664835, 0.5773007391188023, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.6189741423316629, 0.257407015664835, 0.64102039593657, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.257407015664835, 0.7153321089917093, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "5/9/2030", "box": [ 0.7609499309794678, 0.257407015664835, 0.7985807396604616, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.257407015664835, 0.8671774336508332, 0.2656907882598666 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.257407015664835, 0.9389746880944917, 0.2656907882598666 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 65", "box": [ 0.029071674098752706, 0.26863507200259357, 0.06404638999432079, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.26863507200259357, 0.131581930490333, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "8/19/2025", "box": [ 0.1932948958659902, 0.26863507200259357, 0.23621723166113792, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.26863507200259357, 0.3157415952524379, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "13,666", "box": [ 0.4133228349219272, 0.26863507200259357, 0.44242720221456605, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "13,771", "box": [ 0.48820182842858056, 0.26863507200259357, 0.5173062213679689, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.26863507200259357, 0.5773007391188023, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.26863507200259357, 0.64102039593657, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.26863507200259357, 0.7153321089917093, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "9/9/2030", "box": [ 0.7609499309794678, 0.26863507200259357, 0.7985807396604616, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.26863507200259357, 0.8671774336508332, 0.27691884459762517 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.26863507200259357, 0.9389746880944917, 0.27691884459762517 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 66", "box": [ 0.029071674098752706, 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0.30230532193776477, 0.23866959949215333, 0.31058907640899674 ], "status": "reconciled", "note": null }, { "text": "Hoboken, NJ", "box": [ 0.2616503437074777, 0.30230532193776477, 0.317499808162314, 0.31058907640899674 ], "status": "reconciled", "note": null }, { "text": "12,408", "box": [ 0.4133228349219272, 0.30230532193776477, 0.44242720221456605, 0.31058907640899674 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.48820182842858056, 0.30230532193776477, 0.5173062213679689, 0.31058907640899674 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.30230532193776477, 0.5773007391188023, 0.31058907640899674 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.30230532193776477, 0.64102039593657, 0.31058907640899674 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.30230532193776477, 0.7153321089917093, 0.31058907640899674 ], "status": 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0.944615760449978, 0.39085430443076746, 0.9582611003907207, 0.39515563313788804 ], "status": null, "note": null } ], [ { "text": "Loan 93", "box": [ 0.029071674098752706, 0.3920973129147224, 0.06404638999432079, 0.40038104926215473 ], "status": null, "note": null }, { "text": "Mezzanine", "box": [ 0.10395066119371872, 0.3920973129147224, 0.15037291912533504, 0.40038104926215473 ], "status": null, "note": null }, { "text": "2/13/2023", "box": [ 0.19386216349412957, 0.3920973129147224, 0.23678448646590255, 0.40038104926215473 ], "status": null, "note": null }, { "text": "Baltimore, MD", "box": [ 0.2616503437074777, 0.3920973129147224, 0.32631626299366917, 0.40038104926215473 ], "status": null, "note": null }, { "text": "", "box": [ 0.36160972088060805, 0.39515563313788804, 0.4002629516667809, 0.4003818994422529 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.4133228349219272, 0.3920973129147224, 0.44242720221456605, 0.40038104926215473 ], "status": null, "note": null }, { "text": "", "box": [ 0.4509376176005988, 0.39515563313788804, 0.4751419315993986, 0.4003818994422529 ], "status": null, "note": null }, { "text": "15,105", "box": [ 0.48820182842858056, 0.3920973129147224, 0.5173062213679689, 0.40038104926215473 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5492005190081397, 0.3920973129147224, 0.5621321743191096, 0.40038104926215473 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.6195413971364275, 0.3920973129147224, 0.6324730524473975, 0.40038104926215473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.39515563313788804, 0.6712912437188552, 0.4003818994422529 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.6938531101915668, 0.3920973129147224, 0.7067847655025368, 0.40038104926215473 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.3920973129147224, 0.7985807396604616, 0.40038104926215473 ], "status": null, "note": null }, { "text": "84% - 85%", "box": [ 0.8336662110436134, 0.3920973129147224, 0.8812811967060546, 0.40038104926215473 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3920973129147224, 0.9389746880944917, 0.40038104926215473 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.39515563313788804, 0.9582611003907207, 0.4003818994422529 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.11231781062111913, 0.07140174432146923, 0.16064150573502353, 0.07968550785460102 ], "status": "reconciled", "note": null }, { "text": "Loan Type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Loan Type' printed in the second column." }, { "text": "Origination Date", "box": null, "status": "defect", "note": "The header row shows 'Origination' printed in the third column." }, { "text": "City, State", "box": [ 0.2927967308396212, 0.07140174432146923, 0.33982856071262674, 0.07968550785460102 ], "status": "reconciled", "note": null }, { "text": "Carrying value(1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying value(1)' printed in the fifth column." }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Principal balance' printed in the sixth column." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Coupon type' printed in the seventh column." }, { "text": "Cash Coupon(2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash Coupon(2)' printed in the eighth column." }, { "text": "Unlevered all-in yield(3)", "box": null, "status": "unverified", "note": "The header row shows 'Unlevered all-in yield(3)' printed in the ninth column." }, { "text": "Extended maturity date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Extended maturity date' printed in the tenth column." }, { "text": "Loan-to-value(4)", "box": null, "status": "unverified", "note": "The header row shows 'Loan-to-value(4)' printed in the eleventh column." }, { "text": "Q2 Risk ranking(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Q2 Risk ranking(5)' printed in the twelfth column." } ], [ { "text": "Loan 75(6)", "box": [ 0.029071674098752706, 0.08904185597277428, 0.06404638999432079, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.08904185597277428, 0.14331776763716703, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.19652121847911902, 0.08904185597277428, 0.23415202716011285, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.08904185597277428, 0.3157415952524379, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "1,771", "box": [ 0.4186231973412733, 0.08904185597277428, 0.44243607598988244, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "1,771", "box": [ 0.4935021908479267, 0.08904185597277428, 0.5173150951432853, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.08904185597277428, 0.5717125688769104, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "n/a(6)", "box": [ 0.6195413971364275, 0.08904185597277428, 0.6324730524473975, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.08904185597277428, 0.7179822902013824, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.08904185597277428, 0.7985807396604616, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.08904185597277428, 0.8639348638219155, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.08904185597277428, 0.9389746880944917, 0.09732561950590607 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 76(6)", "box": [ 0.029071674098752706, 0.10026527261783134, 0.06404638999432079, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.10026527261783134, 0.14331776763716703, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.19652121847911902, 0.10026527261783134, 0.23415202716011285, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.10026527261783134, 0.3157415952524379, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "1,580", "box": [ 0.4186231973412733, 0.10026527261783134, 0.44243607598988244, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "1,580", "box": [ 0.4935021908479267, 0.10026527261783134, 0.5173150951432853, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.10026527261783134, 0.5717125688769104, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "n/a(6)", "box": [ 0.6195413971364275, 0.10026527261783134, 0.6324730524473975, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.10026527261783134, 0.7179822902013824, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.10026527261783134, 0.7985807396604616, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.10026527261783134, 0.8639348638219155, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.10026527261783134, 0.9389746880944917, 0.10854903615096313 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 77(7)", "box": [ 0.029071674098752706, 0.1114886892628884, 0.06404638999432079, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.1114886892628884, 0.14331776763716703, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "12/23/2025", "box": [ 0.1912208432363982, 0.1114886892628884, 0.23943469332232506, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.2616503437074777, 0.1114886892628884, 0.30927381844399326, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "907", "box": [ 0.42656491848847494, 0.1114886892628884, 0.4424404872307912, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "907", "box": [ 0.5014439119951284, 0.1114886892628884, 0.5173195063841941, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.1114886892628884, 0.5717125688769104, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.1114886892628884, 0.6324730524473975, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.1114886892628884, 0.7179822902013824, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.1114886892628884, 0.8010153855875937, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.1114886892628884, 0.8639348638219155, 0.11977245279602018 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.1114886892628884, 0.9389746880944917, 0.11977245279602018 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 78(7)", "box": [ 0.029071674098752706, 0.12271210590794546, 0.06404638999432079, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.12271210590794546, 0.14331776763716703, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "2/18/2026", "box": [ 0.19386216349412957, 0.12271210590794546, 0.23678448646590255, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.2616503437074777, 0.12271210590794546, 0.30927381844399326, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "633", "box": [ 0.42656491848847494, 0.12271210590794546, 0.4424404872307912, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "633", "box": [ 0.5014439119951284, 0.12271210590794546, 0.5173195063841941, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.12271210590794546, 0.5717125688769104, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.12271210590794546, 0.6324730524473975, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.12271210590794546, 0.7179822902013824, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.12271210590794546, 0.7985807396604616, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.12271210590794546, 0.8639348638219155, 0.13099586944107725 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.12271210590794546, 0.9389746880944917, 0.13099586944107725 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average multifamily loans", "box": [ 0.029071675444022296, 0.14167188628388305, 0.08399852193489339, 0.1496693004655569 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,014,073", "box": [ 0.38191051664453524, 0.1419575512339879, 0.4424316647489737, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "$ 2,020,233", "box": [ 0.4567894845044391, 0.1419575512339879, 0.5173106326088777, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "70% of total loans", "box": null, "status": "label_printed_unlocated", "note": "The Total/Weighted average multifamily loans row shows '70% of total loans' printed in the coupon type column." }, { "text": "2.9%", "box": [ 0.6189741423316629, 0.1419575512339879, 0.64102039593657, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.1419575512339879, 0.7153321089917093, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "2.9 years", "box": [ 0.7606485816732022, 0.1419575512339879, 0.7988510051063704, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.0", "box": [ 0.9297112873601329, 0.1419575512339879, 0.9429411117804343, 0.1502413147671197 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.4817669051062063, 0.17933427224281367, 0.5173003739090899, 0.18998863782754508 ], "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": "Loan 79", "box": [ 0.029071674098752706, 0.1932679037585643, 0.06404638999432079, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1932679037585643, 0.131581930490333, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "1/19/2021", "box": [ 0.19386216349412957, 0.1932679037585643, 0.23678448646590255, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.1932679037585643, 0.3157415952524379, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "$ 77,400", "box": [ 0.38191051664453524, 0.1932679037585643, 0.44242720221456605, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "$ 76,997", "box": [ 0.4567894845044391, 0.1932679037585643, 0.5173062213679689, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1932679037585643, 0.5773007391188023, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "3.7%", "box": [ 0.6189741423316629, 0.1932679037585643, 0.64102039593657, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.1932679037585643, 0.7153321089917093, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.1932679037585643, 0.7985807396604616, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.1932679037585643, 0.8671774336508332, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1932679037585643, 0.9389746880944917, 0.20155167635359592 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 80", "box": [ 0.029071674098752706, 0.20449132040362136, 0.06404638999432079, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20449132040362136, 0.131581930490333, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "8/28/2018", "box": [ 0.19386216349412957, 0.20449132040362136, 0.23678448646590255, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.2616503437074777, 0.20449132040362136, 0.31838931437416185, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "73,571", "box": [ 0.4133228349219272, 0.20449132040362136, 0.44242720221456605, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "73,571", "box": [ 0.48820182842858056, 0.20449132040362136, 0.5173062213679689, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20449132040362136, 0.5773007391188023, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "4.9%", "box": [ 0.6189741423316629, 0.20449132040362136, 0.64102039593657, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "8.5%", "box": [ 0.6932858553868022, 0.20449132040362136, 0.7153321089917093, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "2/28/2027", "box": [ 0.7582908759944783, 0.20449132040362136, 0.8012132246130008, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "69%", "box": [ 0.8477768987211916, 0.20449132040362136, 0.8671774336508332, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20449132040362136, 0.9389746880944917, 0.21277509299865296 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 81", "box": [ 0.029071674098752706, 0.2157147370486784, 0.06404638999432079, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2157147370486784, 0.131581930490333, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "2/13/2019", "box": [ 0.19386216349412957, 0.2157147370486784, 0.23678448646590255, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "Baltimore, MD", "box": [ 0.2616503437074777, 0.2157147370486784, 0.32631626299366917, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "58,606", "box": [ 0.4133228349219272, 0.2157147370486784, 0.44242720221456605, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "58,606", "box": [ 0.48820182842858056, 0.2157147370486784, 0.5173062213679689, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2157147370486784, 0.5773007391188023, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.2157147370486784, 0.64102039593657, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.2157147370486784, 0.7153321089917093, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.2157147370486784, 0.7985807396604616, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.2157147370486784, 0.8671774336508332, 0.22399850964371001 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2157147370486784, 0.9389746880944917, 0.22399850964371001 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 82", "box": [ 0.029071674098752706, 0.2269381536937355, 0.06404638999432079, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2269381536937355, 0.131581930490333, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "11/17/2021", "box": [ 0.1914158354726142, 0.2269381536937355, 0.23923687994366744, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2616503437074777, 0.2269381536937355, 0.30808532242683084, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "41,533", "box": [ 0.4133228349219272, 0.2269381536937355, 0.44242720221456605, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "41,533", "box": [ 0.48820182842858056, 0.2269381536937355, 0.5173062213679689, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2269381536937355, 0.5773007391188023, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.6189741423316629, 0.2269381536937355, 0.64102039593657, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.2269381536937355, 0.7153321089917093, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.2269381536937355, 0.8012132246130008, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.2269381536937355, 0.8671774336508332, 0.2352219262887671 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.2269381536937355, 0.9389746880944917, 0.2352219262887671 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 83", "box": [ 0.029071674098752706, 0.2381662100314941, 0.06404638999432079, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2381662100314941, 0.131581930490333, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "5/23/2022", "box": [ 0.19386216349412957, 0.2381662100314941, 0.23678448646590255, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.2616503437074777, 0.2381662100314941, 0.30515530953369696, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "38,633", "box": [ 0.4133228349219272, 0.2381662100314941, 0.44242720221456605, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "38,524", "box": [ 0.48820182842858056, 0.2381662100314941, 0.5173062213679689, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2381662100314941, 0.5773007391188023, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.6189741423316629, 0.2381662100314941, 0.64102039593657, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.6932858553868022, 0.2381662100314941, 0.7153321089917093, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "6/9/2027", "box": [ 0.7609499309794678, 0.2381662100314941, 0.7985807396604616, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.8477768987211916, 0.2381662100314941, 0.8671774336508332, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2381662100314941, 0.9389746880944917, 0.24644998262652568 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 84", "box": [ 0.029071674098752706, 0.24938962667655115, 0.06404638999432079, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.24938962667655115, 0.131581930490333, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "4/27/2022", "box": [ 0.19386216349412957, 0.24938962667655115, 0.23678448646590255, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.2616503437074777, 0.24938962667655115, 0.30515530953369696, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "38,542", "box": [ 0.4133228349219272, 0.24938962667655115, 0.44242720221456605, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "38,438", "box": [ 0.48820182842858056, 0.24938962667655115, 0.5173062213679689, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.24938962667655115, 0.5773007391188023, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.6189741423316629, 0.24938962667655115, 0.64102039593657, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.24938962667655115, 0.7153321089917093, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "5/9/2027", "box": [ 0.7609499309794678, 0.24938962667655115, 0.7985807396604616, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.24938962667655115, 0.8671774336508332, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.24938962667655115, 0.9389746880944917, 0.2576733992715827 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 85", "box": [ 0.029071674098752706, 0.26061304332160823, 0.06404638999432079, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.26061304332160823, 0.131581930490333, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "4/7/2022", "box": [ 0.19652121847911902, 0.26061304332160823, 0.23415202716011285, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.2616503437074777, 0.26061304332160823, 0.31838931437416185, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "32,413", "box": [ 0.4133228349219272, 0.26061304332160823, 0.44242720221456605, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "32,406", "box": [ 0.48820182842858056, 0.26061304332160823, 0.5173062213679689, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.26061304332160823, 0.5773007391188023, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "4.2%", "box": [ 0.6189741423316629, 0.26061304332160823, 0.64102039593657, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "8.1%", "box": [ 0.6932858553868022, 0.26061304332160823, 0.7153321089917093, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.26061304332160823, 0.7985807396604616, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.26061304332160823, 0.8671774336508332, 0.2688968159166398 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.26061304332160823, 0.9389746880944917, 0.2688968159166398 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 86", "box": [ 0.029071674098752706, 0.2718364599666653, 0.06404638999432079, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2718364599666653, 0.131581930490333, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "10/21/2021", "box": [ 0.1912208432363982, 0.2718364599666653, 0.23943469332232506, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2616503437074777, 0.2718364599666653, 0.3197688273813725, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "30,123", "box": [ 0.4133228349219272, 0.2718364599666653, 0.44242720221456605, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "30,123", "box": [ 0.48820182842858056, 0.2718364599666653, 0.5173062213679689, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2718364599666653, 0.5773007391188023, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "3.8%", "box": [ 0.6189741423316629, 0.2718364599666653, 0.64102039593657, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.2718364599666653, 0.7153321089917093, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.2718364599666653, 0.7985807396604616, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.2718364599666653, 0.8671774336508332, 0.2801202325616969 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2718364599666653, 0.9389746880944917, 0.2801202325616969 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 87", "box": [ 0.029071674098752706, 0.2830598766117223, 0.06404638999432079, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2830598766117223, 0.131581930490333, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.19386216349412957, 0.2830598766117223, 0.23678448646590255, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2616503437074777, 0.2830598766117223, 0.3197688273813725, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "29,406", "box": [ 0.4133228349219272, 0.2830598766117223, 0.44242720221456605, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "29,406", "box": [ 0.48820182842858056, 0.2830598766117223, 0.5173062213679689, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2830598766117223, 0.5773007391188023, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "4.2%", "box": [ 0.6189741423316629, 0.2830598766117223, 0.64102039593657, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.2830598766117223, 0.7153321089917093, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.2830598766117223, 0.7985807396604616, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "59%", "box": [ 0.8477768987211916, 0.2830598766117223, 0.8671774336508332, 0.29134364920675393 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2830598766117223, 0.9389746880944917, 0.29134364920675393 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 88", "box": [ 0.029071674098752706, 0.2942879329494809, 0.06404638999432079, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2942879329494809, 0.131581930490333, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "2/26/2019", "box": [ 0.19386216349412957, 0.2942879329494809, 0.23678448646590255, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.2616503437074777, 0.2942879329494809, 0.3210264157416055, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "27,084", "box": [ 0.4133228349219272, 0.2942879329494809, 0.44242720221456605, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "27,084", "box": [ 0.48820182842858056, 0.2942879329494809, 0.5173062213679689, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2942879329494809, 0.5773007391188023, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.6189741423316629, 0.2942879329494809, 0.64102039593657, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.6932858553868022, 0.2942879329494809, 0.7153321089917093, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.2942879329494809, 0.7985807396604616, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "56%", "box": [ 0.8477768987211916, 0.2942879329494809, 0.8671774336508332, 0.3025717055445125 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2942879329494809, 0.9389746880944917, 0.3025717055445125 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal top 10 office loans", "box": [ 0.029071675444022296, 0.30536380374186867, 0.0727470561635089, 0.314828450624644 ], "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": "$ 447,311", "box": [ 0.38191051664453524, 0.3071120617003734, 0.44243325484744084, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "$ 446,688", "box": [ 0.4567894845044391, 0.3071120617003734, 0.5173150951432853, 0.3153957980478058 ], "status": "reconciled", "note": null }, { "text": "15% of total loans", "box": [ 0.531668503657842, 0.3071120617003734, 0.6089683194936634, 0.3153957980478058 ], "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": "Loan 89", "box": [ 0.029071674098752706, 0.3471990066417926, 0.06404638999432079, 0.35548274298922494 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3471990066417926, 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shows 'Carrying value(1)' printed as a header in the fourth column." }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal balance' printed as a header in the fifth column." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Coupon type' printed as a header in the sixth column." }, { "text": "Cash Coupon(2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Cash Coupon(2)' printed as a header in the seventh column." }, { "text": "Unlevered all-in yield(3)", "box": null, "status": "defect", "note": "The image shows 'Unlevered all-in yield(3)' printed as a header in the eighth column." }, { "text": "Extended maturity date", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Extended maturity date' printed as a header in the ninth column." }, { "text": "Loan-to-value(4)", "box": null, "status": "defect", "note": "The image shows 'Loan-to-value(4)' printed as a header in the tenth column." }, { "text": "Q2 Risk ranking(5)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Q2 Risk ranking(5)' printed as a header in the eleventh column." } ], [ { "text": "Loan 94", "box": [ 0.029071674098752706, 0.08904185597277428, 0.06404638999432079, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.08904185597277428, 0.131581930490333, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "11/10/2021", "box": [ 0.19028130021633546, 0.08904185597277428, 0.2381023446873887, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "Richardson, TX", "box": [ 0.260515808451199, 0.08904185597277428, 0.3281168443336687, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "13,362", "box": [ 0.4133228349219272, 0.08904185597277428, 0.44242720221456605, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "13,320", "box": [ 0.48820182842858056, 0.08904185597277428, 0.5173062213679689, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.08904185597277428, 0.5773007391188023, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.6189741423316629, 0.08904185597277428, 0.64102039593657, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.08904185597277428, 0.7153321089917093, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.08904185597277428, 0.8012132246130008, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.08904185597277428, 0.8671774336508332, 0.09732561950590607 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.08904185597277428, 0.9389746880944917, 0.09732561950590607 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 95", "box": [ 0.029071674098752706, 0.10026527261783134, 0.06404638999432079, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.10026527261783134, 0.131581930490333, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "10/29/2020", "box": [ 0.19008630798011947, 0.10026527261783134, 0.23830015806604632, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.260515808451199, 0.10026527261783134, 0.31122935744428704, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "11,073", "box": [ 0.41373054129824255, 0.10026527261783134, 0.4424420773292583, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "11,073", "box": [ 0.4886095091581465, 0.10026527261783134, 0.5173210964826611, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.10026527261783134, 0.5773007391188023, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "3.7%", "box": [ 0.6189741423316629, 0.10026527261783134, 0.64102039593657, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.10026527261783134, 0.7153321089917093, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.10026527261783134, 0.8010153855875937, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.8477768987211916, 0.10026527261783134, 0.8671774336508332, 0.10854903615096313 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.10026527261783134, 0.9389746880944917, 0.10854903615096313 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 96(9)", "box": [ 0.029071674098752706, 0.11149332895558994, 0.06404638999432079, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.11149332895558994, 0.14331776763716703, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "12/12/2025", "box": [ 0.19008630798011947, 0.11149332895558994, 0.23830015806604632, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.260515808451199, 0.11149332895558994, 0.30695078717055213, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "2,159", "box": [ 0.4186231973412733, 0.11149332895558994, 0.44243607598988244, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "2,159", "box": [ 0.4935021908479267, 0.11149332895558994, 0.5173150951432853, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.11149332895558994, 0.5717125688769104, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "n/a(9)", "box": [ 0.6195413971364275, 0.11149332895558994, 0.6324730524473975, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.11149332895558994, 0.7179822902013824, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.11149332895558994, 0.8012132246130008, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.11149332895558994, 0.8639348638219155, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.11149332895558994, 0.9389746880944917, 0.11977709248872175 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 97(10)", "box": [ 0.029071674098752706, 0.122716745600647, 0.06404638999432079, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.122716745600647, 0.14331776763716703, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "9/9/2025", "box": [ 0.19538669604621503, 0.122716745600647, 0.23301749190383414, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.260515808451199, 0.122716745600647, 0.34017263750350846, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "591", "box": [ 0.42656491848847494, 0.122716745600647, 0.4424404872307912, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "591", "box": [ 0.5014439119951284, 0.122716745600647, 0.5173195063841941, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.122716745600647, 0.5717125688769104, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "n/a(10)", "box": [ 0.6178218851715008, 0.122716745600647, 0.6307535404824708, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.6906444966589467, 0.122716745600647, 0.7179822902013824, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.122716745600647, 0.7985807396604616, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.122716745600647, 0.8639348638219155, 0.1310005091337788 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.122716745600647, 0.9389746880944917, 0.1310005091337788 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average office loans", "box": [ 0.029071674098752706, 0.140204680768481, 0.2123012659030364, 0.1496693004655569 ], "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": "$ 581,059", "box": [ 0.38191051664453524, 0.1419575512339879, 0.44243607598988244, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "$ 580,016", "box": [ 0.4567894845044391, 0.1419575512339879, 0.5173150951432853, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "20% of total loans", "box": null, "status": "label_printed_unlocated", "note": "The image shows '20% of total loans' printed in the coupon type column of the Total/Weighted average office loans row." }, { "text": "3.9%", "box": [ 0.6189741423316629, 0.1419575512339879, 0.64102039593657, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.1419575512339879, 0.7153321089917093, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "0.5 years", "box": [ 0.7606485816732022, 0.1419575512339879, 0.7988510051063704, 0.1502413147671197 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.1", "box": [ 0.9297112873601329, 0.1419575512339879, 0.9429411117804343, 0.1502413147671197 ], "status": "reconciled", "note": null } ], [ { "text": "Other (Mixed-use)", "box": [ 0.4509384226063596, 0.17933427224281367, 0.4751419315993986, 0.18998863782754508 ], "status": "reconciled", "note": null }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." }, { "text": "Other (Mixed-use)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other (Mixed-use)' printed as a section header spanning across the row." } ], [ { "text": "Loan 98", "box": [ 0.029071674098752706, 0.1932679037585643, 0.06404638999432079, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1932679037585643, 0.131581930490333, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "10/24/2019", "box": [ 0.19008630798011947, 0.1932679037585643, 0.23830015806604632, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "Brooklyn, NY", "box": [ 0.260515808451199, 0.1932679037585643, 0.32107350317363137, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "$ 79,308", "box": [ 0.38191051664453524, 0.1932679037585643, 0.44242720221456605, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "$ 79,308", "box": [ 0.4567894845044391, 0.1932679037585643, 0.5173062213679689, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1932679037585643, 0.5773007391188023, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "4.2%", "box": [ 0.6189741423316629, 0.1932679037585643, 0.64102039593657, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.1932679037585643, 0.7153321089917093, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.1932679037585643, 0.8010153855875937, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.8477768987211916, 0.1932679037585643, 0.8671774336508332, 0.20155167635359592 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1932679037585643, 0.9389746880944917, 0.20155167635359592 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 99", "box": [ 0.029071674098752706, 0.20449132040362136, 0.06404638999432079, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20449132040362136, 0.131581930490333, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "1/13/2022", "box": [ 0.19272764106122556, 0.20449132040362136, 0.2356499768563733, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.260515808451199, 0.20449132040362136, 0.3244115558508237, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "46,090", "box": [ 0.4133228349219272, 0.20449132040362136, 0.44242720221456605, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "46,090", "box": [ 0.48820182842858056, 0.20449132040362136, 0.5173062213679689, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20449132040362136, 0.5773007391188023, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.6189741423316629, 0.20449132040362136, 0.64102039593657, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.6932858553868022, 0.20449132040362136, 0.7153321089917093, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.20449132040362136, 0.7985807396604616, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.20449132040362136, 0.8671774336508332, 0.21277509299865296 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20449132040362136, 0.9389746880944917, 0.21277509299865296 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 100", "box": [ 0.029071674098752706, 0.21571937674137998, 0.0693379106967873, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.21571937674137998, 0.131581930490333, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "5/3/2022", "box": [ 0.19538669604621503, 0.21571937674137998, 0.23301749190383414, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "Brooklyn, NY", "box": [ 0.260515808451199, 0.21571937674137998, 0.32107350317363137, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "28,923", "box": [ 0.4133228349219272, 0.21571937674137998, 0.44242720221456605, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "28,923", "box": [ 0.48820182842858056, 0.21571937674137998, 0.5173062213679689, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.21571937674137998, 0.5773007391188023, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "4.4%", "box": [ 0.6189741423316629, 0.21571937674137998, 0.64102039593657, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "8.0%", "box": [ 0.6932858553868022, 0.21571937674137998, 0.7153321089917093, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "11/9/2028", "box": [ 0.7584858425839449, 0.21571937674137998, 0.8010153855875937, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.21571937674137998, 0.8671774336508332, 0.22400314933641158 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.21571937674137998, 0.9389746880944917, 0.22400314933641158 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 101", "box": [ 0.029071674098752706, 0.22694279338643703, 0.0693379106967873, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22694279338643703, 0.131581930490333, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "4/3/2024", "box": [ 0.19538669604621503, 0.22694279338643703, 0.23301749190383414, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "South Pasadena, CA", "box": [ 0.260515808451199, 0.22694279338643703, 0.34723146930022536, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "27,337", "box": [ 0.4133228349219272, 0.22694279338643703, 0.44242720221456605, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "27,337", "box": [ 0.48820182842858056, 0.22694279338643703, 0.5173062213679689, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.22694279338643703, 0.5717125688769104, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.6163327836038074, 0.22694279338643703, 0.6436705771462431, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.6906444966589467, 0.22694279338643703, 0.7179822902013824, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.22694279338643703, 0.7985807396604616, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "84%", "box": [ 0.8477768987211916, 0.22694279338643703, 0.8671774336508332, 0.23522656598146863 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22694279338643703, 0.9389746880944917, 0.23522656598146863 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 102", "box": [ 0.029071674098752706, 0.2381662100314941, 0.0693379106967873, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2381662100314941, 0.131581930490333, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "10/8/2025", "box": [ 0.19272764106122556, 0.2381662100314941, 0.2356499768563733, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "Venice, CA", "box": [ 0.260515808451199, 0.2381662100314941, 0.30930172210741597, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "25,071", "box": [ 0.4133228349219272, 0.2381662100314941, 0.44242720221456605, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "25,253", "box": [ 0.48820182842858056, 0.2381662100314941, 0.5173062213679689, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2381662100314941, 0.5773007391188023, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "4.8%", "box": [ 0.6189741423316629, 0.2381662100314941, 0.64102039593657, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "8.9%", "box": [ 0.6932858553868022, 0.2381662100314941, 0.7153321089917093, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.2381662100314941, 0.8012132246130008, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.2381662100314941, 0.8671774336508332, 0.24644998262652568 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2381662100314941, 0.9389746880944917, 0.24644998262652568 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 103", "box": [ 0.029071674098752706, 0.24938962667655115, 0.0693379106967873, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.24938962667655115, 0.131581930490333, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "8/31/2021", "box": [ 0.19272764106122556, 0.24938962667655115, 0.2356499768563733, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.24938962667655115, 0.33370809218549696, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "15,888", "box": [ 0.4133228349219272, 0.24938962667655115, 0.44242720221456605, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "15,888", "box": [ 0.48820182842858056, 0.24938962667655115, 0.5173062213679689, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.24938962667655115, 0.5773007391188023, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "4.6%", "box": [ 0.6189741423316629, 0.24938962667655115, 0.64102039593657, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "8.3%", "box": [ 0.6932858553868022, 0.24938962667655115, 0.7153321089917093, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.24938962667655115, 0.7985807396604616, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.8477768987211916, 0.24938962667655115, 0.8671774336508332, 0.2576733992715827 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.24938962667655115, 0.9389746880944917, 0.2576733992715827 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average other (mixed-use) loans", "box": [ 0.1109135485006705, 0.2604655155927385, 0.151195089796451, 0.2699301262279146 ], "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": "$ 222,617", "box": [ 0.38191051664453524, 0.2622183769963456, 0.44243607598988244, 0.2705021495913772 ], "status": "reconciled", "note": null }, { "text": "$ 222,799", "box": [ 0.4567894845044391, 0.2622183769963456, 0.5173150951432853, 0.2705021495913772 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6.1%", "box": [ 0.6189741423316629, 0.2622183769963456, 0.64102039593657, 0.2705021495913772 ], "status": "reconciled", "note": null }, { "text": "9.3%", "box": [ 0.6932858553868022, 0.2622183769963456, 0.7153321089917093, 0.2705021495913772 ], "status": "reconciled", "note": null }, { "text": "1.1 years", "box": [ 0.7606485816732022, 0.2622183769963456, 0.7988510051063704, 0.2705021495913772 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.0", "box": [ 0.9297112873601329, 0.2622183769963456, 0.9429411117804343, 0.2705021495913772 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.470403856286285, 0.29959510706707115, 0.5286597295970875, 0.3102494726518026 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." }, { "text": "Industrial", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Industrial' printed as a section header spanning across the row." } ], [ { "text": "Loan 104", "box": [ 0.029071674098752706, 0.31352875670662145, 0.0693379106967873, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.31352875670662145, 0.131581930490333, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "3/25/2026", "box": [ 0.19272764106122556, 0.31352875670662145, 0.2356499768563733, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "Oklahoma City, OK", "box": [ 0.260515808451199, 0.31352875670662145, 0.3453658734503208, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "$ 32,073", "box": [ 0.38191051664453524, 0.31352875670662145, 0.44242720221456605, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "$ 32,398", "box": [ 0.4567894845044391, 0.31352875670662145, 0.5173062213679689, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.31352875670662145, 0.5773007391188023, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.31352875670662145, 0.64102039593657, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.31352875670662145, 0.7153321089917093, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.31352875670662145, 0.7985807396604616, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "56%", "box": [ 0.8477768987211916, 0.31352875670662145, 0.8671774336508332, 0.3218124930540538 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.31352875670662145, 0.9389746880944917, 0.3218124930540538 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 105", "box": [ 0.029071674098752706, 0.3247521733516785, 0.0693379106967873, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3247521733516785, 0.131581930490333, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "5/4/2026", "box": [ 0.19538669604621503, 0.3247521733516785, 0.23301749190383414, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "Wilmer, TX", "box": [ 0.260515808451199, 0.3247521733516785, 0.3113894957479741, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "$ 19,383", "box": [ 0.38191051664453524, 0.3247521733516785, 0.44242720221456605, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "$ 19,625", "box": [ 0.4567894845044391, 0.3247521733516785, 0.5173062213679689, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3247521733516785, 0.5773007391188023, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.3247521733516785, 0.64102039593657, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.3247521733516785, 0.7153321089917093, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "5/9/2031", "box": [ 0.7609499309794678, 0.3247521733516785, 0.7985807396604616, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "44%", "box": [ 0.8477768987211916, 0.3247521733516785, 0.8671774336508332, 0.33303590969911084 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3247521733516785, 0.9389746880944917, 0.33303590969911084 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average industrial loans", "box": [ 0.1109135485006705, 0.3358280260202666, 0.151195089796451, 0.34529267290304194 ], "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": "$ 51,456", "box": [ 0.38191051664453524, 0.3375809236714729, 0.44242720221456605, 0.3458646600189053 ], "status": "reconciled", "note": null }, { "text": "$ 52,023", "box": [ 0.4567894845044391, 0.3375809236714729, 0.5173062213679689, 0.3458646600189053 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.3375809236714729, 0.64102039593657, 0.3458646600189053 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.3375809236714729, 0.7153321089917093, 0.3458646600189053 ], "status": "reconciled", "note": null }, { "text": "4.8 years", "box": [ 0.7606485816732022, 0.3375809236714729, 0.7988510051063704, 0.3458646600189053 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.0", "box": [ 0.9297112873601329, 0.3375809236714729, 0.9429411117804343, 0.3458646600189053 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel", "box": [ 0.4836459398528328, 0.3749576356183989, 0.5154082593202339, 0.38561200120313033 ], "status": "reconciled", "note": null }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." }, { "text": "Hotel", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Hotel' printed as a section header spanning across the row." } ], [ { "text": "Loan 106", "box": [ 0.029071674098752706, 0.38889128525794914, 0.0693379106967873, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.38889128525794914, 0.131581930490333, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "3/12/2026", "box": [ 0.19272764106122556, 0.38889128525794914, 0.2356499768563733, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "Chicago, IL", "box": [ 0.260515808451199, 0.38889128525794914, 0.31106732128113923, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "$ 24,458", "box": [ 0.38191051664453524, 0.38889128525794914, 0.44242720221456605, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "$ 24,700", "box": [ 0.4567894845044391, 0.38889128525794914, 0.5173062213679689, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.38889128525794914, 0.5773007391188023, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.38889128525794914, 0.64102039593657, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.38889128525794914, 0.7153321089917093, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.38889128525794914, 0.7985807396604616, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "50%", "box": [ 0.8477768987211916, 0.38889128525794914, 0.8671774336508332, 0.39717502160538154 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.38889128525794914, 0.9389746880944917, 0.39717502160538154 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average hotel loans", "box": [ 0.029071674098752706, 0.39996713792653726, 0.20962448901416358, 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0.02756487778912823, 0.48893997658310595, 0.04790046446651105, 0.5029704057302815 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.48893997658310595, 0.7601722669227072, 0.5029704057302815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7601722669227072, 0.48893997658310595, 0.8117117783668382, 0.5029704057302815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117117783668382, 0.48893997658310595, 0.8785166245185961, 0.5029704057302815 ], "status": null, "note": null }, { "text": "", "box": [ 0.8785166245185961, 0.48893997658310595, 0.971055242313973, 0.5029704057302815 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.5025878610994897, 0.04166313489554181, 0.5120525079822651 ], "status": null, "note": null }, { "text": "Count represents the number of investments.", "box": [ 0.054137697808249306, 0.5025878610994897, 0.2703685458416155, 0.5120525079822651 ], "status": null, "note": null }, { 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| --- | --- | --- | --- | --- |\n| Net leased real estate | | | | | | | | | |\n| Net lease 1 | Industrial | Various - U.S. | 2 | 2,787,343 RSF | 100% | 12.1 | $ 92,156 | $ 14,201 | $ 200,000 | Sep-33 |\n| Net lease 2 | Office | Aurora, CO | 1 | 183,529 RSF | 100% | 1.4 | 27,034 | 257 | 27,585 | Aug-26 |\n| Net lease 3 | Office | Indianapolis, IN | 1 | 338,000 RSF | 100% | 4.5 | 18,987 | 595 | 20,398 | Oct-27 |\n| Net lease 4 | Retail | Various - U.S. | 6 | 269,600 RSF | 100% | 3.2 | \u2014 | 51 | 26,693 | Nov-26 & Mar-28 |\n| Net lease 5 | Retail | Keene, NH | 1 | 45,471 RSF | 100% | 2.6 | \u2014 | 30 | 6,354 | Nov-26 |\n| Net lease 6 | Retail | South Portland, ME | 1 | 52,900 RSF | 100% | 5.6 | 4,730 | 101 | \u2014 | \u2014 |\n| Net lease 7 | n/a | n/a | \u2014 | n/a | n/a | n/a | \u2014 | \u2014 | 2,945 | Nov-26 |\n| Total/Weighted average net leased real estate | | | 12 | 3,676,843 RSF | 100% | 9.6 | $ 142,907 | $ 15,235 | $ 283,975 | |\n| Other real estate | | | | | | | | | |\n| Other real estate 1 | Hotel | San Jose, CA | 1 | 541 Keys | 71% | n/a | $ 143,916 | $ \u2014 | $ \u2014 | \u2014 |\n| Other real estate 2 | Office | Creve Coeur, MO | 7 | 847,604 RSF | 80% | 3.4 | \u2014 | 2,848 | 91,169 | Dec-28 |\n| Other real estate 3 | Multifamily | Dallas, TX | 1 | 624 Units | 58% | n/a | 44,791 | \u2014 | \u2014 | \u2014 |\n| Other real estate 4 | Multifamily/Pre-dev | Santa Clara, CA | 1 | n/a | n/a | n/a | 6,169 | \u2014 | 33,591 | Jul-28 |\n| Other real estate 5 | Multifamily | Arlington, TX | 1 | 436 Units | 74% | n/a | 39,383 | \u2014 | \u2014 | \u2014 |\n| Other real estate 6 | Multifamily | Fort Worth, TX | 1 | 354 Units | 90% | n/a | 37,022 | \u2014 | \u2014 | \u2014 |\n| Other real estate 7 | Multifamily | Mesa, AZ | 1 | 285 Units | 93% | n/a | 25,285 | \u2014 | \u2014 | \u2014 |\n| Total/Weighted average other real estate | | | 13 | n/a | 75% | 3.4 | $ 296,566 | $ 2,848 | $ 124,760 | |\n| Total net leased and other real estate | | | 25 | | | | | | | |", "footnotes": [ { "marker": "1", "text": "Rentable square feet based on carrying value at our share as of June 30, 2026." }, { "marker": "2", "text": "Represents the percent leased as of June 30, 2026. Weighted average calculation based on carrying value at our share as of June 30, 2026." }, { "marker": "3", "text": "Based on in-place leases (defined as occupied and paying leases) as of June 30, 2026, and assumes that no renewal options are exercised. Weighted average calculation based on carrying value at our share as of June 30, 2026." }, { "marker": "4", "text": "Represents undepreciated book value at our share net of associated principal amounts of debt at our share as of June 30, 2026. Undepreciated book value per share is a non-GAAP financial measure. Refer to \u201cUndepreciated Book Value Per Share\u201d in \u201cNon-GAAP Supplemental Measures\u201d for further information." }, { "marker": "5", "text": "Represents straight line rent receivable as of June 30, 2026. This is included in \u201cReceivables, net\u201d on our consolidated balance sheet." }, { "marker": "6", "text": "Represents principal amount of debt at our share as of June 30, 2026." }, { "marker": "7", "text": "Net lease 1 and Other real estate 7 are classified as held for sale as of June 30, 2026. We expect both sales to close during the third quarter of 2026." }, { "marker": "8", "text": "The mortgage payable collateralized by Net lease 2 matures in August 2026. We are currently negotiating an extension with our lender." }, { "marker": "9", "text": "Represents a property where we previously recorded impairment. For Net lease 4, three individual properties were impaired." }, { "marker": "10", "text": "Net lease 4 consists of two separate mortgage notes." }, { "marker": "11", "text": "During the second quarter of 2026, we received notice that we were in default on the mortgage notes payable cross-collateralized by four properties included in Net Lease 4 and Net Lease 7. As a result, we impaired one property collateralizing Net Lease 4 and deconsolidated the property collateralizing Net Lease 7." }, { "marker": "12", "text": "Property was acquired through foreclosure or deed-in-lieu of foreclosure." }, { "marker": "13", "text": "The current maturity date is December 2027, with a one-year extension available, subject to satisfaction of certain customary conditions set forth in the governing documents." }, { "marker": "14", "text": "Represents a multifamily construction/development project." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)", "(10)", "(11)", "(12)", "(13)", "(14)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { 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0.9485430799735408, 0.11359105001827967 ], "status": null, "note": null } ], [ { "text": "Net leased", "box": [ 0.029071674098752706, 0.11695518064099819, 0.08178223288602667, 0.1264198003380741 ], "status": null, "note": null } ], [ { "text": "real estate", "box": [ 0.029071674098752706, 0.12497256962928203, 0.08154921934372225, 0.13443718932635795 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.08276685647996927, 0.13725551266175762, 0.09192666999322105, 0.14340840670270305 ], "status": null, "note": null } ], [ { "text": "Net lease 1\nIndustrial\nVarious - U.S.\n2 \n2,787,343 RSF\n100%\n12.1\n$\n92,156 \n$\n14,201 \n$\n200,000 \nSep-33", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.08276685647996927, 0.15008426298155209, 0.09192666999322105, 0.15623715702249752 ], "status": null, "note": null } ], [ { "text": "Net lease 2\nOffice\nAurora, CO\n1 \n183,529 RSF\n100%\n1.4\n27,034 \n257 \n27,585 \nAug-26", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": null, "note": null } ], [ { "text": "Net lease 3\nOffice\nIndianapolis, IN\n1 \n338,000 RSF\n100%\n4.5\n18,987 \n595 \n20,398 \nOct-27", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": null, "note": null } ], [ { "text": "(9)\nNov-26 &", "box": [ 0.08276685647996927, 0.17628293121575825, 0.9621502193720363, 0.18574754185093437 ], "status": null, "note": null } ], [ { "text": "Net lease 4", "box": [ 0.029071674098752706, 0.17868629203516279, 0.08278148795054158, 0.18815090267033888 ], "status": null, "note": null } ], [ { "text": "(10)(11)", "box": [ 0.029071674098752706, 0.1845618103848937, 0.05494960336789011, 0.1907147134877389 ], "status": null, "note": null } ], [ { "text": "Retail\nVarious - U.S.\n6 \n269,600 RSF\n100%\n3.2\n\u2014 \n51 \n26,693 \nMar-28", "box": [ 0.11075783426126692, 0.18430032020404208, 0.9554650350683394, 0.1937649308392182 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.08276685647996927, 0.19658789386731942, 0.09192666999322105, 0.20274079697016467 ], "status": null, "note": null } ], [ { "text": "Net lease 5\nRetail\nKeene, NH\n1 \n45,471 RSF\n100%\n2.6\n\u2014 \n30 \n6,354 \nNov-26", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": null, "note": null } ], [ { "text": "South Portland,", "box": [ 0.20378930210475693, 0.209957820843631, 0.2790212461776085, 0.21942243147880708 ], "status": null, "note": null } ], [ { "text": "Net lease 6\nRetail\nME\n1 \n52,900 RSF\n100%\n5.6\n4,730 \n101 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.21797520983191482, 0.9435071868347233, 0.2274398204670909 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.08276685647996927, 0.2302581438024906, 0.09192666999322105, 0.23641104690533585 ], "status": null, "note": null } ], [ { "text": "Net lease 7", "box": [ 0.029071674098752706, 0.2307993204590077, 0.08278148795054158, 0.2402639310941838 ], "status": null, "note": null } ], [ { "text": "(11)", "box": [ 0.029071674098752706, 0.2366748388087386, 0.041866260357183306, 0.24282774191158385 ], "status": null, "note": null } ], [ { "text": "n/a\nn/a\n\u2014 \nn/a\nn/a\nn/a\n\u2014 \n\u2014 \n2,945 \nNov-26", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": null, "note": null } ], [ { "text": "12 \n$\n142,907 \n$\n15,235 \n$\n283,975 \nTotal/Weighted average net leased real estate\n3,676,843 RSF\n100%\n9.6", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.27409693274990166, 0.08290055298495336, 0.2835615433850778 ], "status": null, "note": null } ], [ { "text": "estate", "box": [ 0.029071674098752706, 0.28211432173818546, 0.05860931757692794, 0.2915789323733616 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.2949384323652784, 0.07774119639419012, 0.3044030611242541 ], "status": null, "note": null } ], [ { "text": "(12)", "box": [ 0.06564254109429961, 0.3032173115344138, 0.07872889759806907, 0.30937021463725906 ], "status": null, "note": null } ], [ { "text": "estate 1\nHotel\nSan Jose, CA\n1 \n541 Keys\n71%\nn/a\n$\n143,916 \n$\n\u2014 \n$\n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": null, "note": null } ], [ { "text": "Other real\nCreve Coeur,", "box": [ 0.029071674098752706, 0.31578455354955703, 0.26776360549800654, 0.32524920043233235 ], "status": null, "note": null } ], [ { "text": "(9)(13)", "box": [ 0.06564254109429961, 0.3240634689662917, 0.08788570402994555, 0.3302163539453373 ], "status": null, "note": null } ], [ { "text": "estate 2\nOffice\nMO\n7 \n847,604 RSF\n80%\n3.4\n\u2014 \n2,848 \n91,169 \nDec-28", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3366306928576353, 0.07774119639419012, 0.3460953397404106 ], "status": null, "note": null } ], [ { "text": "(12)", "box": [ 0.06564254109429961, 0.34490960827436995, 0.07872889759806907, 0.3510624932534156 ], "status": null, "note": null } ], [ { "text": "estate 3\nMultifamily\nDallas, TX\n1 \n624 Units\n58%\nn/a\n44,791 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": null, "note": null } ], [ { "text": "Multifamily/Pre-", "box": [ 0.11075783426126692, 0.3574768321657136, 0.19269023527712442, 0.3669414790484889 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3598801929851181, 0.07774119639419012, 0.36934483986789346 ], "status": null, "note": null } ], [ { "text": "(14)", "box": [ 0.12820124009214776, 0.3657511078897467, 0.1412875965959172, 0.37190399286879233 ], "status": null, "note": null } ], [ { "text": "(12)\ndev", "box": [ 0.06564254109429961, 0.36549422115399743, 0.12821584591597057, 0.37495886803677275 ], "status": null, "note": null } ], [ { "text": "estate 4\nSanta Clara, CA\n1 \nn/a\nn/a\nn/a\n6,169 \n\u2014 \n33,591 \nJul-28", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3807263322931964, 0.07774119639419012, 0.39019097917597173 ], "status": null, "note": null } ], [ { "text": "estate 5\nMultifamily\nArlington, TX\n1 \n436 Units\n74%\nn/a\n39,383 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.4015724716012747, 0.07774119639419012, 0.41103711848405 ], "status": null, "note": null } ], [ { "text": "(12)", "box": [ 0.06564254109429961, 0.4098467473253078, 0.07872889759806907, 0.4159996323043534 ], "status": null, "note": null } ], [ { "text": "estate 6\nMultifamily\nFort Worth, TX\n1 \n354 Units\n90%\nn/a\n37,022 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.42241861090935295, 0.07774119639419012, 0.4318832577921283 ], "status": null, "note": null } ], [ { "text": "(7)(9)", "box": [ 0.06564254109429961, 0.43069288663338606, 0.08395916745111524, 0.43684577161243165 ], "status": null, "note": null } ], [ { "text": "estate 7\nMultifamily\nMesa, AZ\n1 \n285 Units\n93%\nn/a\n25,285 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": null, "note": null } ], [ { "text": "13 \n$\n296,566 \n$\n2,848 \n$\n124,760 \nTotal/Weighted average other real estate\nn/a\n75%\n3.4", "box": [ 0.029071674098752706, 0.44406277736209837, 0.890190980058729, 0.4551327579196111 ], "status": null, "note": null } ], [ { "text": "25 \nTotal net leased and other real estate", "box": [ 0.029071674098752706, 0.44566811103683573, 0.36150883520260524, 0.4799875917218313 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.4881584167976594, 0.27540864504734597, 0.4976230636804348 ], "status": null, "note": null } ], [ { "text": "(1)\nRentable square feet based on carrying value at our share as of June 30, 2026.", "box": [ 0.02756487627392534, 0.4985838062980494, 0.4301338175576416, 0.5080484531808247 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents the percent leased as of June 30, 2026. Weighted average calculation based on carrying value at our share as of June 30, 2026.", "box": [ 0.02756487627392534, 0.5090045561057377, 0.7195512557469236, 0.5184692029885131 ], "status": null, "note": null } ], [ { "text": "(3)\nBased on in-place leases (defined as occupied and paying leases) as of June 30, 2026, and assumes that no renewal options are exercised. Weighted average calculation based on carrying", "box": [ 0.02756487627392534, 0.5194253059134261, 0.9711372507341126, 0.5288899527962014 ], "status": null, "note": null } ], [ { "text": "value at our share as of June 30, 2026.", "box": [ 0.05479360060255499, 0.529850695413816, 0.24012097469137728, 0.5393153422965914 ], "status": null, "note": null } ], [ { "text": "(4)\nRepresents undepreciated book value at our share net of associated principal amounts of debt at our share as of June 30, 2026. Undepreciated book value per share is a non-GAAP financial", "box": [ 0.02756487627392534, 0.5394687783841356, 0.971210703024593, 0.548933425266911 ], "status": null, "note": null } ], [ { "text": "measure. Refer to \u201cUndepreciated Book Value Per Share\u201d in \u201cNon-GAAP Supplemental Measures\u201d for further information.", "box": [ 0.05479360060255499, 0.5498941678845256, 0.6530459515887853, 0.5593588147673009 ], "status": null, "note": null } ], [ { "text": "(5)\nRepresents straight line rent receivable as of June 30, 2026. This is included in \u201cReceivables, net\u201d on our consolidated balance sheet.", "box": [ 0.02756487627392534, 0.560314917692214, 0.6967118507679252, 0.5697795645749892 ], "status": null, "note": null } ], [ { "text": "(6)\nRepresents principal amount of debt at our share as of June 30, 2026.", "box": [ 0.02756487627392534, 0.5707403071926038, 0.3885396115071425, 0.5802049540753792 ], "status": null, "note": null } ], [ { "text": "(7)\nNet lease 1 and Other real estate 7 are classified as held for sale as of June 30, 2026. We expect both sales to close during the third quarter of 2026.", "box": [ 0.02756487627392534, 0.5803583901629236, 0.7652186272546571, 0.5898230370456988 ], "status": null, "note": null } ], [ { "text": "(8)\nThe mortgage payable collateralized by Net lease 2 matures in August 2026. We are currently negotiating an extension with our lender.", "box": [ 0.02756487627392534, 0.5907837796633134, 0.707809455730838, 0.6002484265460888 ], "status": null, "note": null } ], [ { "text": "(9)\nRepresents a property where we previously recorded impairment. For Net lease 4, three individual properties were impaired.", "box": [ 0.02756487627392534, 0.6012045294710018, 0.6560681132527628, 0.6106691763537772 ], "status": null, "note": null } ], [ { "text": "(10) Net lease 4 consists of two separate mortgage notes.", "box": [ 0.02756487627392534, 0.6116253155262894, 0.30664430851439256, 0.6210899261614655 ], "status": null, "note": null } ], [ { "text": "(11) During the second quarter of 2026, we received notice that we were in default on the mortgage notes payable cross-collateralized by four properties included in Net Lease 4 and Net Lease 7.", "box": [ 0.02756487627392534, 0.6220507050266794, 0.9701730355410603, 0.6315153156618555 ], "status": null, "note": null } ], [ { "text": "As a result, we impaired one property collateralizing Net Lease 4 and deconsolidated the property collateralizing Net Lease 7.", "box": [ 0.05479360060255499, 0.631668787996999, 0.6637488530773638, 0.6411333986321751 ], "status": null, "note": null } ], [ { "text": "(12)\nProperty was acquired through foreclosure or deed-in-lieu of foreclosure.", "box": [ 0.02756487627392534, 0.6412915106600202, 0.40867582344531456, 0.6507561212951963 ], "status": null, "note": null } ], [ { "text": "(13) The current maturity date is December 2027, with a one-year extension available, subject to satisfaction of certain customary conditions set forth in the governing documents.", "box": [ 0.02756487627392534, 0.6517122604677086, 0.8961705709910233, 0.6611768711028847 ], "status": null, "note": null } ], [ { "text": "(14) Represents a multifamily construction/development project.", "box": [ 0.02756487627392534, 0.6621376499680985, 0.34425383039332674, 0.6716022606032745 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral type", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Collateral type' printed as the first column header in the table." }, { "text": "City, State", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'City, State' printed as a column header in the table." }, { "text": "Number of properties", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Number of properties' printed as a column header in the table." }, { "text": "Rentable square feet (\"RSF\") / units/keys", "box": null, "status": "defect", "note": "The image shows 'Rentable square feet (\"RSF\") / units/keys' printed as a column header in the table." }, { "text": "Weighted average % leased", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Weighted average % leased' printed as a column header in the table." }, { "text": "Weighted average lease term (yrs)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Weighted average lease term (yrs)' printed as a column header in the table." }, { "text": "Undepreciated net book value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Undepreciated net book value' printed as a column header in the table." }, { "text": "SL Rent Receivable", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'SL Rent Receivable' printed as a column header in the table." }, { "text": "Principal amount of debt", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Principal amount of debt' printed as a column header in the table." }, { "text": "Final debt maturity date", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Final debt maturity date' printed as a column header in the table." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net leased real estate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Net leased real estate' printed as a section header/band label in the table." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 1", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "Various - U.S.", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "2,787,343 RSF", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "12.1", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "$ 92,156", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "$ 14,201", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "$ 200,000", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "Sep-33", "box": [ 0.029071674098752706, 0.13780131994907646, 0.954586377431517, 0.16009004121134546 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 2", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "Aurora, CO", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "183,529 RSF", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "27,034", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "257", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "27,585", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.029071674098752706, 0.15062543057616937, 0.9559252403408186, 0.16009004121134546 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 3", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "Indianapolis, IN", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "338,000 RSF", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "4.5", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "18,987", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "595", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "20,398", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null }, { "text": "Oct-27", "box": [ 0.029071674098752706, 0.1634541808959638, 0.9542443523805928, 0.17291879153113993 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 4", "box": [ 0.029071674098752706, 0.17868629203516279, 0.08278148795054158, 0.18815090267033888 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Retail' printed in the collateral type column for Net lease 4." }, { "text": "Various - U.S.", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Various - U.S.' printed in the City, State column for Net lease 4." }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "269,600 RSF", "box": null, "status": "label_printed_unlocated", "note": "The image shows '269,600 RSF' printed in the rentable square feet column for Net lease 4." }, { "text": "100%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '100%' printed in the weighted average % leased column for Net lease 4." }, { "text": "3.2", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.2' printed in the weighted average lease term column for Net lease 4." }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "51", "box": null, "status": "label_printed_unlocated", "note": "The image shows '51' printed in the principal amount of debt column for Net lease 4." }, { "text": "26,693", "box": null, "status": "label_printed_unlocated", "note": "The image shows '26,693' printed in the final debt maturity date column for Net lease 4." }, { "text": "Nov-26 & Mar-28", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Nov-26 & Mar-28' printed in the final debt maturity date column for Net lease 4." } ], [ { "text": "Net lease 5", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "Keene, NH", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "45,471 RSF", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "30", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "6,354", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.029071674098752706, 0.19712907052383652, 0.9559252403408186, 0.20659368115901264 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 6", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Net lease 6' printed as the row label for this property." }, { "text": "Retail", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Retail' printed in the collateral type column for Net lease 6." }, { "text": "South Portland, ME", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'South Portland, ME' printed in the City, State column for Net lease 6." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "52,900 RSF", "box": null, "status": "label_printed_unlocated", "note": "The image shows '52,900 RSF' printed in the rentable square feet column for Net lease 6." }, { "text": "100%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '100%' printed in the weighted average % leased column for Net lease 6." }, { "text": "5.6", "box": null, "status": "label_printed_unlocated", "note": "The image shows '5.6' printed in the weighted average lease term column for Net lease 6." }, { "text": "4,730", "box": null, "status": "label_printed_unlocated", "note": "The image shows '4,730' printed in the SL Rent Receivable column for Net lease 6." }, { "text": "101", "box": null, "status": "label_printed_unlocated", "note": "The image shows '101' printed in the principal amount of debt column for Net lease 6." }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Net lease 7", "box": [ 0.029071674098752706, 0.2307993204590077, 0.08278148795054158, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "n/a", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,945", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.11075783426126692, 0.23641334862788702, 0.9559252403408186, 0.2458779592630631 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average net leased real estate", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "12", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "3,676,843 RSF", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "9.6", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "$ 142,907", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "$ 15,235", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "$ 283,975", "box": [ 0.029071674098752706, 0.25004476578505014, 0.890190980058729, 0.2611100704022621 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other real estate", "box": [ 0.02756487627392534, 0.5803583901629236, 0.7652186272546571, 0.5898230370456988 ], "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": "Other real estate 1", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other real estate 1' printed as the row label for this property." }, { "text": "Hotel", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "541 Keys", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "$ 143,916", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.029071674098752706, 0.3029558213535622, 0.9435071868347233, 0.31242045011253794 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 2", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other real estate 2' printed as the row label for this property." }, { "text": "Office", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "Creve Coeur, MO", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Creve Coeur, MO' printed in the City, State column for Other real estate 2." }, { "text": "7", "box": null, "status": "single_character", "note": null }, { "text": "847,604 RSF", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "80%", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,848", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "91,169", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.029071674098752706, 0.32380194253784084, 0.9552410876519724, 0.3332665894206162 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate 3", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 3' printed as the row label for this property." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "624 Units", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": "reconciled", "note": null }, { "text": "58%", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": "reconciled", "note": null }, { "text": "44,791", "box": [ 0.029071674098752706, 0.34464808184591916, 0.9435071868347233, 0.3541127287286945 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 4", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other real estate 4' printed as the row label for this property." }, { "text": "Multifamily/Pre-dev", "box": null, "status": "defect", "note": "The image shows 'Multifamily/Pre-dev' printed in the collateral type column for Other real estate 4." }, { "text": "Santa Clara, CA", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null }, { "text": "6,169", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "33,591", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null }, { "text": "Jul-28", "box": [ 0.029071674098752706, 0.36789758197340194, 0.9525635670073649, 0.37736222885617726 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate 5", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 5' printed as the row label for this property." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "Arlington, TX", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "436 Units", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "39,383", "box": [ 0.029071674098752706, 0.3887437212814802, 0.9435071868347233, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 6", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 6' printed as the row label for this property." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": "reconciled", "note": null }, { "text": "Fort Worth, TX", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "354 Units", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": "reconciled", "note": null }, { "text": "90%", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": "reconciled", "note": null }, { "text": "37,022", "box": [ 0.029071674098752706, 0.4095898605895585, 0.8130539184950405, 0.41905450747233386 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 7", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 7' printed as the row label for this property." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "285 Units", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "93%", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "25,285", "box": [ 0.029071674098752706, 0.43043599989763676, 0.9435071868347233, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total/Weighted average other real estate", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total/Weighted average other real estate' printed as a section total row label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "13", "box": null, "status": "label_printed_unlocated", "note": "The image shows '13' printed in the Number of properties column for the total row." }, { "text": "n/a", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'n/a' printed in the rentable square feet column for the total row." }, { "text": "75%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '75%' printed in the weighted average % leased column for the total row." }, { "text": "3.4", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.4' printed in the weighted average lease term column for the total row." }, { "text": "$ 296,566", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 296,566' printed in the Undepreciated net book value column for the total row." }, { "text": "$ 2,848", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,848' printed in the SL Rent Receivable column for the total row." }, { "text": "$ 124,760", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 124,760' printed in the Principal amount of debt column for the total row." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total net leased and other real estate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Total net leased and other real estate' printed as the final total row label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "25", "box": null, "status": "header_printed_unlocated", "note": "The image shows '25' printed in the Number of properties column for the final total row." }, { "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 } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p61-t1", "content_fingerprint": "76e5f078", "title": "", "caption": "The following table summarizes our portfolio results of operations for the three months ended June 30, 2026 and March 31, 2026, (dollars in thousands):", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 | Q2 '26 vs Q1 '26 Change | Increase (Decrease) % |\n| --- | --- | --- | --- | --- |\n| Net interest income | | | | |\n| Interest income | $ 52,077 | $ 49,515 | $ 2,562 | 5.2 % |\n| Interest expense | (34,848) | (33,394) | (1,454) | 4.4 % |\n| Net interest income | 17,229 | 16,121 | 1,108 | 6.9 % |\n| Property and other income | | | | |\n| Property operating income | 30,432 | 32,654 | (2,222) | (6.8)% |\n| Other income | 1,039 | 2,971 | (1,932) | (65.0)% |\n| Total property and other income | 31,471 | 35,625 | (4,154) | (11.7)% |\n| Expenses | | | | |\n| Property operating expense | 18,511 | 20,078 | (1,567) | (7.8)% |\n| Transaction, investment and servicing expense | 1,507 | 832 | 675 | 81.1 % |\n| Interest expense on real estate | 5,121 | 5,091 | 30 | 0.6 % |\n| Depreciation and amortization | 8,187 | 8,627 | (440) | (5.1)% |\n| Increase of current expected credit loss reserve | 13,502 | 1,746 | 11,756 | 673.3 % |\n| Impairment of operating real estate | 9,270 | \u2014 | 9,270 | 100.0 % |\n| Compensation and benefits | 8,989 | 9,056 | (67) | (0.7)% |\n| Operating expense | 3,158 | 3,095 | 63 | 2.0 % |\n| Total expenses | 68,245 | 48,525 | 19,720 | 40.6 % |\n| Other income | | | | |\n| Other loss, net | (27) | (4) | (23) | 575.0 % |\n| Income (loss) before equity in earnings of unconsolidated ventures and income taxes | (19,572) | 3,217 | (22,789) | (708.4)% |\n| Equity in earnings (loss) of unconsolidated ventures | (602) | \u2014 | (602) | (100.0)% |\n| Income tax expense | (10) | (94) | 84 | (89.4)% |\n| Net income (loss) | $ (20,184) | $ 3,123 | $ (23,307) | (746.3)% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 61, "bbox": [ 10.4, 388.9, 583.1, 777.4 ], "som_region": [ 0.017480164034557866, 0.07665416644042122, 0.980077194664163, 0.5380848812930998 ], "content_region": [ 0.017480164034557866, 0.07665416644042122, 0.980077194664163, 0.5016317581745767 ], "cell_grid": [ [ { "text": "The following table summarizes our portfolio results of operations for the three months ended June 30, 2026 and March 31, 2026, (dollars in thousands):", "box": [ 0.02756487778912823, 0.08492564712126936, 0.36309593300002135, 0.09561594711678259 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.08492564712126936, 0.49971656043017115, 0.100745864170383 ], "status": null, "note": null 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0.8812083197951454, 0.08492564712126936, 0.9227632944787795, 0.100745864170383 ], "status": null, "note": null }, { "text": "", "box": [ 0.9227632944787795, 0.08492564712126936, 0.969992562276682, 0.100745864170383 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.100745864170383, 0.3756487946920657, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.100745864170383, 0.49971656043017115, 0.1132268391225533 ], "status": null, "note": null }, { "text": "Three Months Ended June", "box": [ 0.5027311223509986, 0.10507663394934195, 0.5374248139892555, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5494137607122503, 0.100745864170383, 0.6018303103828773, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.100745864170383, 0.6369946903066371, 0.1132268391225533 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6227145155677821, 0.10507663394934195, 0.7189587132471822, 0.11336039748247374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6866918905887163, 0.100745864170383, 0.7391084402593432, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.100745864170383, 0.7829856531983126, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829856531983126, 0.100745864170383, 0.8812083197951454, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.100745864170383, 0.9227632944787795, 0.1132268391225533 ], "status": null, "note": null }, { "text": "", "box": [ 0.9227632944787795, 0.100745864170383, 0.969992562276682, 0.1132268391225533 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1132268391225533, 0.3756487946920657, 0.1236494436318816 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.1132268391225533, 0.49971656043017115, 0.1236494436318816 ], "status": null, "note": null }, { "text": "30,", "box": [ 0.5269530923003944, 0.11229135610025709, 0.5401824037857065, 0.12057511963338888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5494137607122503, 0.1132268391225533, 0.6018303103828773, 0.1236494436318816 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.1132268391225533, 0.6369946903066371, 0.1236494436318816 ], "status": null, "note": null }, { "text": "March 31,", "box": [ 0.647727379977316, 0.11229135610025709, 0.6939717520546124, 0.12057511963338888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6866918905887163, 0.1132268391225533, 0.7391084402593432, 0.1236494436318816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.1132268391225533, 0.7829856531983126, 0.1236494436318816 ], "status": null, "note": null }, { "text": "Q2 \u201826 vs Q1 \u201826", "box": [ 0.7829856531983126, 0.1132268391225533, 0.8360989078177858, 0.12137778647075757 ], "status": null, "note": null }, { "text": "Increase (Decrease)", "box": [ 0.8724352224660601, 0.11309402293762578, 0.960489848811386, 0.12137778647075757 ], "status": null, "note": null }, { "text": "", "box": [ 0.9227632944787795, 0.1132268391225533, 0.969992562276682, 0.1236494436318816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1236494436318816, 0.3756487946920657, 0.13525769577100136 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.1236494436318816, 0.49971656043017115, 0.13525769577100136 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5229822573735431, 0.12512010642005153, 0.5441493404066384, 0.13340386995318332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5494137607122503, 0.1236494436318816, 0.6018303103828773, 0.13525769577100136 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.1236494436318816, 0.6369946903066371, 0.13525769577100136 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6602603822145332, 0.12512010642005153, 0.6814275165411275, 0.13340386995318332 ], "status": null, "note": null }, { "text": "", "box": [ 0.6866918905887163, 0.1236494436318816, 0.7391084402593432, 0.13525769577100136 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.1236494436318816, 0.7829856531983126, 0.13525769577100136 ], "status": null, "note": null }, { "text": "Change", "box": [ 0.7811233050576211, 0.12512010642005153, 0.8158204333603069, 0.13340386995318332 ], "status": null, "note": null }, { "text": "%", "box": [ 0.91116879008074, 0.12512010642005153, 0.9217539216957549, 0.13340386995318332 ], "status": null, "note": null }, { "text": "", "box": [ 0.9227632944787795, 0.1236494436318816, 0.969992562276682, 0.13525769577100136 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.029071674098752706, 0.1361959862743391, 0.12889320221620743, 0.145660605971415 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.13525769577100136, 0.49971656043017115, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.13525769577100136, 0.5494137607122503, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5494137607122503, 0.13525769577100136, 0.6018303103828773, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.13525769577100136, 0.6369946903066371, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.13525769577100136, 0.6866918905887163, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.6866918905887163, 0.13525769577100136, 0.7391084402593432, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.13525769577100136, 0.7829856531983126, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829856531983126, 0.13525769577100136, 0.8812083197951454, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.13525769577100136, 0.9227632944787795, 0.14779997358183164 ], "status": null, "note": null }, { "text": "", "box": [ 0.9227632944787795, 0.13525769577100136, 0.969992562276682, 0.14779997358183164 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.029071674098752706, 0.14902473659413354, 0.10393439474286774, 0.15848934722930963 ], "status": null, "note": null }, { "text": "$", "box": [ 0.470403856286285, 0.14902473659413354, 0.47645089816968383, 0.15848934722930963 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.14779997358183164, 0.5494137607122503, 0.16062779451639286 ], "status": null, "note": null }, { "text": "52,077", "box": [ 0.5596949124235316, 0.14902473659413354, 0.592944076544673, 0.15848934722930963 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6076819811272752, 0.14902473659413354, 0.613729023010674, 0.15848934722930963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.14779997358183164, 0.6866918905887163, 0.16062779451639286 ], "status": null, "note": null }, { "text": "49,515", "box": [ 0.6969730372645218, 0.14902473659413354, 0.7302222526791621, 0.15848934722930963 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7449601572617642, 0.14902473659413354, 0.7510071991451631, 0.15848934722930963 ], "status": null, "note": null }, { "text": "2,562", "box": [ 0.8210090785389642, 0.14902473659413354, 0.8482133551036621, 0.15848934722930963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.14779997358183164, 0.9227632944787795, 0.16062779451639286 ], "status": null, "note": null }, { "text": "5.2 %", "box": [ 0.9408793182970887, 0.14902473659413354, 0.9699924824247955, 0.15848934722930963 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.029071674098752706, 0.16185348691392798, 0.10728743794512498, 0.17131809754910407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.16062779451639286, 0.49971656043017115, 0.1734556154509541 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.16062779451639286, 0.5494137607122503, 0.1734556154509541 ], "status": null, "note": null }, { "text": "(34,848)", "box": [ 0.5546781517598184, 0.16185348691392798, 0.5959785486483958, 0.17131809754910407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.16062779451639286, 0.6369946903066371, 0.1734556154509541 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.16062779451639286, 0.6866918905887163, 0.1734556154509541 ], "status": null, "note": null }, { "text": "(33,394)", "box": [ 0.6919563278943075, 0.16185348691392798, 0.733256622195887, 0.17131809754910407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.16062779451639286, 0.7829856531983126, 0.1734556154509541 ], "status": null, "note": null }, { "text": "(1,454)", "box": [ 0.8159923691687498, 0.16185348691392798, 0.851247775913886, 0.17131809754910407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.16062779451639286, 0.9227632944787795, 0.1734556154509541 ], "status": null, "note": null }, { "text": "4.4 %", "box": [ 0.9408793182970887, 0.16185348691392798, 0.9699924824247955, 0.17131809754910407 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.04608962600268532, 0.17548026437838957, 0.14076362068088222, 0.18494487501356566 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.1734556154509541, 0.49971656043017115, 0.19510256327802455 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.1734556154509541, 0.5494137607122503, 0.19510256327802455 ], "status": null, "note": null }, { "text": "17,229", "box": [ 0.5596949124235316, 0.17548026437838957, 0.592944076544673, 0.18494487501356566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.1734556154509541, 0.6369946903066371, 0.19510256327802455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.1734556154509541, 0.6866918905887163, 0.19510256327802455 ], "status": null, "note": null }, { "text": "16,121", "box": [ 0.6969730372645218, 0.17548026437838957, 0.7302222526791621, 0.18494487501356566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.1734556154509541, 0.7829856531983126, 0.19510256327802455 ], "status": null, "note": null }, { "text": "1,108", "box": [ 0.8210090785389642, 0.17548026437838957, 0.8482133551036621, 0.18494487501356566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.1734556154509541, 0.9227632944787795, 0.19510256327802455 ], "status": null, "note": null }, { "text": "6.9 %", "box": [ 0.9408793182970887, 0.17468223723372242, 0.9699924824247955, 0.1841468478688985 ], "status": null, "note": null } ], [ { "text": "Property and other income", "box": [ 0.029071674098752706, 0.20434379267475167, 0.16819698683521572, 0.21380840330992779 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.19510256327802455, 0.49971656043017115, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.19510256327802455, 0.5494137607122503, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5494137607122503, 0.19510256327802455, 0.6018303103828773, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.19510256327802455, 0.6369946903066371, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.19510256327802455, 0.6866918905887163, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6866918905887163, 0.19510256327802455, 0.7391084402593432, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.19510256327802455, 0.7829856531983126, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7829856531983126, 0.19510256327802455, 0.8812083197951454, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.19510256327802455, 0.9227632944787795, 0.21594777229668546 ], "status": null, "note": null }, { "text": "", "box": [ 0.9227632944787795, 0.19510256327802455, 0.969992562276682, 0.21594777229668546 ], "status": null, "note": null } ], [ { "text": "Property operating income", "box": [ 0.029071674098752706, 0.2171725429945461, 0.15799627434799807, 0.22663715362972223 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.21594777229668546, 0.49971656043017115, 0.2287755932312467 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.21594777229668546, 0.5494137607122503, 0.2287755932312467 ], "status": null, "note": null }, { "text": "30,432", "box": [ 0.5596949124235316, 0.2171725429945461, 0.592944076544673, 0.22663715362972223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.21594777229668546, 0.6369946903066371, 0.2287755932312467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.21594777229668546, 0.6866918905887163, 0.2287755932312467 ], "status": null, "note": null }, { "text": "32,654", "box": [ 0.6969730372645218, 0.2171725429945461, 0.7302222526791621, 0.22663715362972223 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.21594777229668546, 0.7829856531983126, 0.2287755932312467 ], "status": null, "note": null }, { "text": "(2,222)", 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null }, { "text": "", "box": [ 0.49971656043017115, 0.29692339194610046, 0.5494137607122503, 0.3097512128806617 ], "status": null, "note": null }, { "text": "1,507", "box": [ 0.5657398512734739, 0.2981490997147531, 0.592944076544673, 0.30761372847372886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.29692339194610046, 0.6369946903066371, 0.3097512128806617 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.29692339194610046, 0.6866918905887163, 0.3097512128806617 ], "status": null, "note": null }, { "text": "832", "box": [ 0.7120942068711951, 0.2981490997147531, 0.7302310751609795, 0.30761372847372886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.29692339194610046, 0.7829856531983126, 0.3097512128806617 ], "status": null, "note": null }, { "text": "675", "box": [ 0.830085360589194, 0.2981490997147531, 0.8482222288789786, 0.30761372847372886 ], "status": null, "note": null }, { "text": "", 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{ "text": "", "box": [ 0.6369946903066371, 0.3097512128806617, 0.6866918905887163, 0.3225790338152229 ], "status": null, "note": null }, { "text": "5,091", "box": [ 0.7030179761144641, 0.31097783191074796, 0.7302222526791621, 0.32044247879352333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391084402593432, 0.3097512128806617, 0.7829856531983126, 0.3225790338152229 ], "status": null, "note": null }, { "text": "30", "box": [ 0.8361302481456374, 0.31097783191074796, 0.8482222288789786, 0.32044247879352333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.3097512128806617, 0.9227632944787795, 0.3225790338152229 ], "status": null, "note": null }, { "text": "0.6 %", "box": [ 0.9408793182970887, 0.31097783191074796, 0.9699924824247955, 0.32044247879352333 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.32380194253784084, 0.17610580320284813, 0.3332665894206162 ], "status": null, 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"text": "(440)", "box": [ 0.825050852374848, 0.32380194253784084, 0.8512389021385696, 0.3332665894206162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8812083197951454, 0.3225790338152229, 0.9227632944787795, 0.33540685474978416 ], "status": null, "note": null }, { "text": "(5.1)%", "box": [ 0.9358625063398764, 0.32380194253784084, 0.9699924824247955, 0.3332665894206162 ], "status": null, "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.029071674098752706, 0.3366306928576353, 0.25597235854894385, 0.3460953397404106 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.33540685474978416, 0.49971656043017115, 0.34823467568434535 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.33540685474978416, 0.5494137607122503, 0.34823467568434535 ], "status": null, "note": null }, { "text": "13,502", "box": [ 0.5596949124235316, 0.3366306928576353, 0.592944076544673, 0.3460953397404106 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null, "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.029071674098752706, 0.3494594431774298, 0.19892933284392497, 0.3589240900602051 ], "status": null, "note": null }, { "text": "", "box": [ 0.3756487946920657, 0.34823467568434535, 0.49971656043017115, 0.3610624966189066 ], "status": null, "note": null }, { "text": "", "box": [ 0.49971656043017115, 0.34823467568434535, 0.5494137607122503, 0.3610624966189066 ], "status": null, "note": null }, { "text": "9,270", "box": [ 0.5657398512734739, 0.3494594431774298, 0.592944076544673, 0.3589240900602051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6018303103828773, 0.34823467568434535, 0.6369946903066371, 0.3610624966189066 ], "status": null, "note": null }, { "text": "", "box": [ 0.6369946903066371, 0.34823467568434535, 0.6866918905887163, 0.3610624966189066 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7181391457211374, 0.3494594431774298, 0.7302332294879349, 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}, { "text": "(33,394)", "box": [ 0.6919563278943075, 0.16185348691392798, 0.733256622195887, 0.17131809754910407 ], "status": "reconciled", "note": null }, { "text": "(1,454)", "box": [ 0.8159923691687498, 0.16185348691392798, 0.851247775913886, 0.17131809754910407 ], "status": "reconciled", "note": null }, { "text": "4.4 %", "box": [ 0.9408793182970887, 0.16185348691392798, 0.9699924824247955, 0.17131809754910407 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.04608962600268532, 0.17548026437838957, 0.14076362068088222, 0.18494487501356566 ], "status": "reconciled", "note": null }, { "text": "17,229", "box": [ 0.5596949124235316, 0.17548026437838957, 0.592944076544673, 0.18494487501356566 ], "status": "reconciled", "note": null }, { "text": "16,121", "box": [ 0.6969730372645218, 0.17548026437838957, 0.7302222526791621, 0.18494487501356566 ], "status": "reconciled", "note": null }, { "text": "1,108", "box": [ 0.8210090785389642, 0.17548026437838957, 0.8482133551036621, 0.18494487501356566 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.9408793182970887, 0.17468223723372242, 0.9699924824247955, 0.1841468478688985 ], "status": "reconciled", "note": null } ], [ { "text": "Property and other income", "box": [ 0.029071674098752706, 0.20434379267475167, 0.16819698683521572, 0.21380840330992779 ], "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": "Property operating income", "box": [ 0.029071674098752706, 0.2171725429945461, 0.15799627434799807, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "30,432", "box": [ 0.5596949124235316, 0.2171725429945461, 0.592944076544673, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "32,654", "box": [ 0.6969730372645218, 0.2171725429945461, 0.7302222526791621, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "(2,222)", "box": [ 0.8159923691687498, 0.2171725429945461, 0.851247775913886, 0.22663715362972223 ], "status": "reconciled", "note": null }, { "text": "(6.8)%", "box": [ 0.9358625063398764, 0.2171725429945461, 0.9699924824247955, 0.22663715362972223 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.029071674098752706, 0.23000129331434055, 0.09520940904349524, 0.23946590394951667 ], "status": "reconciled", "note": null }, { "text": "1,039", "box": [ 0.5657398512734739, 0.23000129331434055, 0.592944076544673, 0.23946590394951667 ], "status": "reconciled", "note": null }, { "text": "2,971", "box": [ 0.7030179761144641, 0.23000129331434055, 0.7302222526791621, 0.23946590394951667 ], "status": "reconciled", "note": null }, { "text": "(1,932)", "box": [ 0.8159923691687498, 0.23000129331434055, 0.851247775913886, 0.23946590394951667 ], "status": "reconciled", "note": null }, { "text": "(65.0)%", "box": [ 0.9298176700769321, 0.23000129331434055, 0.9699924824247955, 0.23946590394951667 ], "status": "reconciled", "note": null } ], [ { "text": "Total property and other income", "box": [ 0.04268603626306753, 0.242830043634135, 0.19828706129696227, 0.2522946542693111 ], "status": "reconciled", "note": null }, { "text": "31,471", "box": [ 0.5596949124235316, 0.24362807077880214, 0.592944076544673, 0.2530926814139782 ], "status": "reconciled", "note": null }, { "text": "35,625", "box": [ 0.6969730372645218, 0.24362807077880214, 0.7302222526791621, 0.2530926814139782 ], "status": "reconciled", "note": null }, { "text": "(4,154)", "box": [ 0.8159923691687498, 0.24362807077880214, 0.851247775913886, 0.2530926814139782 ], "status": "reconciled", "note": null }, { "text": "(11.7)%", "box": [ 0.9302608459077636, 0.242830043634135, 0.9699924824247955, 0.2522946542693111 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.029071674098752706, 0.27249159907516424, 0.07676957570222852, 0.28195620971034036 ], "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": "Property operating expense", "box": [ 0.029071674098752706, 0.2853203493949587, 0.16134930472688058, 0.2947849600301348 ], "status": "reconciled", "note": null }, { "text": "18,511", "box": [ 0.5601558358049961, 0.2853203493949587, 0.5929561818104225, 0.2947849600301348 ], "status": "reconciled", "note": null }, { "text": "20,078", "box": [ 0.6969730372645218, 0.2853203493949587, 0.7302222526791621, 0.2947849600301348 ], "status": "reconciled", "note": null }, { "text": "(1,567)", "box": [ 0.8159923691687498, 0.2853203493949587, 0.851247775913886, 0.2947849600301348 ], "status": "reconciled", "note": null }, { "text": "(7.8)%", "box": [ 0.9358625063398764, 0.2853203493949587, 0.9699924824247955, 0.2947849600301348 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction, investment and servicing expense", "box": [ 0.029071674098752706, 0.2981490997147531, 0.2545908450952746, 0.30761372847372886 ], "status": "reconciled", "note": null }, { "text": "1,507", "box": [ 0.5657398512734739, 0.2981490997147531, 0.592944076544673, 0.30761372847372886 ], "status": "reconciled", "note": null }, { "text": "832", "box": [ 0.7120942068711951, 0.2981490997147531, 0.7302310751609795, 0.30761372847372886 ], "status": "reconciled", "note": null }, { "text": "675", "box": [ 0.830085360589194, 0.2981490997147531, 0.8482222288789786, 0.30761372847372886 ], "status": "reconciled", "note": null }, { "text": "81.1 %", "box": [ 0.9348343794471463, 0.2981490997147531, 0.9699924824247955, 0.30761372847372886 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on real estate", "box": [ 0.029071674098752706, 0.31097783191074796, 0.17408259525407926, 0.32044247879352333 ], "status": "reconciled", "note": null }, { "text": "5,121", "box": [ 0.5657398512734739, 0.31097783191074796, 0.592944076544673, 0.32044247879352333 ], "status": "reconciled", "note": null }, { "text": "5,091", "box": [ 0.7030179761144641, 0.31097783191074796, 0.7302222526791621, 0.32044247879352333 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.8361302481456374, 0.31097783191074796, 0.8482222288789786, 0.32044247879352333 ], "status": "reconciled", "note": null }, { "text": "0.6 %", "box": [ 0.9408793182970887, 0.31097783191074796, 0.9699924824247955, 0.32044247879352333 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.32380194253784084, 0.17610580320284813, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "8,187", "box": [ 0.5657398512734739, 0.32380194253784084, 0.592944076544673, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "8,627", "box": [ 0.7030179761144641, 0.32380194253784084, 0.7302222526791621, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "(440)", "box": [ 0.825050852374848, 0.32380194253784084, 0.8512389021385696, 0.3332665894206162 ], "status": "reconciled", "note": null }, { "text": "(5.1)%", "box": [ 0.9358625063398764, 0.32380194253784084, 0.9699924824247955, 0.3332665894206162 ], "status": "reconciled", "note": null } ], [ { "text": "Increase of current expected credit loss reserve", "box": [ 0.029071674098752706, 0.3366306928576353, 0.25597235854894385, 0.3460953397404106 ], "status": "reconciled", "note": null }, { "text": "13,502", "box": [ 0.5596949124235316, 0.3366306928576353, 0.592944076544673, 0.3460953397404106 ], "status": "reconciled", "note": null }, { "text": "1,746", "box": [ 0.7030179761144641, 0.3366306928576353, 0.7302222526791621, 0.3460953397404106 ], "status": "reconciled", "note": null }, { "text": "11,756", "box": [ 0.8154251143639852, 0.3366306928576353, 0.8482254090759127, 0.3460953397404106 ], "status": "reconciled", "note": null }, { "text": "673.3 %", "box": [ 0.928789440597204, 0.3366306928576353, 0.9699924824247955, 0.3460953397404106 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment of operating real estate", "box": [ 0.029071674098752706, 0.3494594431774298, 0.19892933284392497, 0.3589240900602051 ], "status": "reconciled", "note": null }, { "text": "9,270", "box": [ 0.5657398512734739, 0.3494594431774298, 0.592944076544673, 0.3589240900602051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7181391457211374, 0.3494594431774298, 0.7302332294879349, 0.3589240900602051 ], "status": "reconciled", "note": null }, { "text": "9,270", "box": [ 0.8210090785389642, 0.3494594431774298, 0.8482133551036621, 0.3589240900602051 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.928789440597204, 0.3494594431774298, 0.9699924824247955, 0.3589240900602051 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.029071674098752706, 0.3622881934972242, 0.16069004220839442, 0.3717528403799995 ], "status": "reconciled", "note": null }, { "text": "8,989", "box": [ 0.5657398512734739, 0.3622881934972242, 0.592944076544673, 0.3717528403799995 ], "status": "reconciled", "note": null }, { "text": "9,056", "box": [ 0.7030179761144641, 0.3622881934972242, 0.7302222526791621, 0.3717528403799995 ], "status": "reconciled", "note": null }, { "text": "(67)", "box": [ 0.8310957912247903, 0.3622881934972242, 0.8512389021385696, 0.3717528403799995 ], "status": "reconciled", "note": null }, { "text": "(0.7)%", "box": [ 0.9358625063398764, 0.3622881934972242, 0.9699924824247955, 0.3717528403799995 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expense", "box": [ 0.029071674098752706, 0.37511694381701866, 0.11937727076319803, 0.384581590699794 ], "status": "reconciled", "note": null }, { "text": "3,158", "box": [ 0.5657398512734739, 0.37511694381701866, 0.592944076544673, 0.384581590699794 ], "status": "reconciled", "note": null }, { "text": "3,095", "box": [ 0.7030179761144641, 0.37511694381701866, 0.7302222526791621, 0.384581590699794 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8361302481456374, 0.37511694381701866, 0.8482222288789786, 0.384581590699794 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.9408793182970887, 0.37511694381701866, 0.9699924824247955, 0.384581590699794 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.029071674098752706, 0.3887437212814802, 0.10040583801061652, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "68,245", "box": [ 0.5596949124235316, 0.3887437212814802, 0.592944076544673, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "48,525", "box": [ 0.6969730372645218, 0.3887437212814802, 0.7302222526791621, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "19,720", "box": [ 0.8149641909825208, 0.3887437212814802, 0.8482133551036621, 0.3982083681642556 ], "status": "reconciled", "note": null }, { "text": "40.6 %", "box": [ 0.9348343794471463, 0.38794105444411153, 0.9699924824247955, 0.39740570132688685 ], "status": "reconciled", "note": null } ], [ { "text": "Other income", "box": [ 0.029071674098752706, 0.41760724957784234, 0.09991428599859825, 0.42707189646061766 ], "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": "Other loss, net", "box": [ 0.029071674098752706, 0.43043599989763676, 0.09925261268566195, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "(27)", "box": [ 0.5758265126658011, 0.43043599989763676, 0.5959696748730794, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "(4)", "box": [ 0.7191495763567336, 0.43043599989763676, 0.7332477997140695, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "(23)", "box": [ 0.8310957912247903, 0.43043599989763676, 0.8512389021385696, 0.43990064678041213 ], "status": "reconciled", "note": null }, { "text": "575.0 %", "box": [ 0.928789440597204, 0.43043599989763676, 0.9699924824247955, 0.43990064678041213 ], "status": "reconciled", "note": null } ], [ { "text": "Income (loss) before equity in earnings of unconsolidated ventures and income taxes", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Income (loss) before equity in earnings of unconsolidated ventures and income taxes' as a row label on the page." }, { "text": "(19,572)", "box": [ 0.5546781517598184, 0.4512821392057151, 0.5959785486483958, 0.4607467860884904 ], "status": "reconciled", "note": null }, { "text": "3,217", "box": [ 0.7030179761144641, 0.4512821392057151, 0.7302222526791621, 0.4607467860884904 ], "status": "reconciled", "note": null }, { "text": "(22,789)", "box": [ 0.8099474303188076, 0.4512821392057151, 0.851247775913886, 0.4607467860884904 ], "status": "reconciled", "note": null }, { "text": "(708.4)%", "box": null, "status": "label_printed_unlocated", "note": "The image prints '(708.4)%' in the rightmost column at the row for 'Income (loss) before equity in earnings of unconsolidated ventures and income taxes'." } ], [ { "text": "Equity in earnings (loss) of unconsolidated ventures", "box": [ 0.029071674098752706, 0.46410624983280796, 0.28089181749691006, 0.4735708967155833 ], "status": "reconciled", "note": null }, { "text": "(602)", "box": [ 0.5697816251093577, 0.46410624983280796, 0.5959696748730794, 0.4735708967155833 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7181391457211374, 0.46410624983280796, 0.7302332294879349, 0.4735708967155833 ], "status": "reconciled", "note": null }, { "text": "(602)", "box": [ 0.825050852374848, 0.46410624983280796, 0.8512389021385696, 0.4735708967155833 ], "status": "reconciled", "note": null }, { "text": "(100.0)%", "box": [ 0.9237727312269898, 0.46410624983280796, 0.9699924824247955, 0.4735708967155833 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense", "box": [ 0.029071674098752706, 0.4769350001526024, 0.1250797998609741, 0.48639964703537775 ], "status": "reconciled", "note": null }, { "text": "(10)", "box": [ 0.5758265126658011, 0.4769350001526024, 0.5959696748730794, 0.48639964703537775 ], "status": "reconciled", "note": null }, { "text": "(94)", "box": [ 0.7131046375067912, 0.4769350001526024, 0.7332477997140695, 0.48639964703537775 ], "status": "reconciled", "note": null }, { "text": 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"markdown": "| | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 | YTD 2026 vs YTD 2025 Amount | YTD 2026 vs YTD 2025 % |\n| --- | --- | --- | --- | --- |\n| Net interest income | | | | |\n| Interest income | $ 101,592 | $ 96,749 | $ 4,843 | 5.0 % |\n| Interest expense | (68,241) | (64,146) | (4,095) | 6.4 % |\n| Net interest income | 33,351 | 32,603 | 748 | 2.3 % |\n| Property and other income | | | | |\n| Property operating income | 63,086 | 62,526 | 560 | 0.9 % |\n| Other income | 4,010 | 4,211 | (201) | (4.8)% |\n| Total property and other income | 67,096 | 66,737 | 359 | 0.5 % |\n| Expenses | | | | |\n| Property operating expense | 38,589 | 26,616 | 11,973 | 45.0 % |\n| Transaction, investment and servicing expense | 2,339 | 1,192 | 1,147 | 96.2 % |\n| Interest expense on real estate | 10,213 | 13,330 | (3,117) | (23.4)% |\n| Depreciation and amortization | 16,814 | 21,159 | (4,345) | (20.5)% |\n| Increase of CECL reserve | 15,247 | 346 | 14,901 | 4306.6 % |\n| 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{ "text": "0.5 %", "box": [ 0.9408793182970887, 0.21315920880770264, 0.9699924824247955, 0.22262381944287876 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.029071674098752706, 0.24282540394143345, 0.07676957570222852, 0.25229001457660954 ], "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": "Property operating expense", "box": [ 0.029071674098752706, 0.2556541542612279, 0.16134930472688058, 0.265118764896404 ], "status": "reconciled", "note": null }, { "text": "38,589", "box": [ 0.5596949124235316, 0.2556541542612279, 0.592944076544673, 0.265118764896404 ], "status": "reconciled", "note": null }, { "text": "26,616", "box": [ 0.6969730372645218, 0.2556541542612279, 0.7302222526791621, 0.265118764896404 ], "status": 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Earnings and Adjusted Distributable Earnings attributable to our common stockholders (dollars and share amounts in thousands, except per share data) for the three months ended June 30, 2026 and March 31, 2026 and the three months ended June 30, 2025 and March 31, 2025:", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net income (loss) attributable to BrightSpire Capital, Inc. common stockholders | $ (18,334) | $ 4,845 |\n| Net income (loss) per common share - basic | $ (0.15) | $ 0.03 |\n| Net income (loss) per common share - diluted | $ (0.15) | $ 0.03 |\n| Adjustments: | | |\n| Non-cash equity compensation expense | 3,443 | 2,918 |\n| Depreciation and amortization | 8,340 | 8,763 |\n| Net unrealized loss (gain): | | |\n| Impairment of operating real estate, net and unconsolidated ventures | 9,872 | \u2014 |\n| General CECL reserves | 12,515 | (889) |\n| Loss on sales of real estate, preferred equity and investments in unconsolidated joint ventures | 25 | 4 |\n| Adjustments related to noncontrolling interests | (67) | (73) |\n| Distributable Earnings attributable to BrightSpire Capital, Inc. common stockholders | $ 15,794 | $ 15,568 |\n| Distributable Earnings per share(1) | $ 0.12 | $ 0.12 |\n| Adjustments: | | |\n| Specific CECL reserves | $ 987 | $ 2,634 |\n| Adjusted Distributable Earnings attributable to BrightSpire Capital, Inc. common stockholders | $ 16,781 | $ 18,202 |\n| Adjusted Distributable Earnings per share(1) | $ 0.13 | $ 0.14 |\n| Weighted average number of shares of Class A common stock(1) | 130,258 | 128,921 |", "footnotes": [ { "marker": "(1)", "text": "We calculate Distributable Earnings per share, and Adjusted Distributable Earnings per share, non-GAAP financial measures, based on a weighted-average number of common shares." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { 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"text": "", "box": [ 0.9193054569866675, 0.5887558981389559, 0.9695482949781349, 0.597839598758069 ], "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 directly with the data row labels." }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.6686161957786682, 0.28539385032103143, 0.7383567885014497, 0.3046354444829233 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.8412065605616187, 0.28539385032103143, 0.9193054569866675, 0.3046354444829233 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 0.30841052320002216, 0.4658340158788259, 0.3190648887847536 ], "status": "reconciled", "note": null }, { "text": "$ (18,334)", "box": [ 0.6246999330312077, 0.30841052320002216, 0.7911122010409708, 0.3190648887847536 ], "status": "reconciled", "note": null }, { "text": "$ 4,845", "box": [ 0.8028211732177356, 0.30841052320002216, 0.9658211925040912, 0.3190648887847536 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) per common share - basic", "box": [ 0.029071674098752706, 0.3220419403571853, 0.2691609686428479, 0.3326963059419167 ], "status": "reconciled", "note": null }, { "text": "$ (0.15)", "box": [ 0.6246999330312077, 0.3220419403571853, 0.7911122010409708, 0.3326963059419167 ], "status": "reconciled", "note": null }, { "text": "$ 0.03", "box": [ 0.8028211732177356, 0.3220419403571853, 0.9658211925040912, 0.3326963059419167 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) per common share - diluted", "box": [ 0.029071674098752706, 0.33567335751434846, 0.27900413979571237, 0.34632772309907983 ], "status": "reconciled", "note": null }, { "text": "$ (0.15)", "box": [ 0.6246999330312077, 0.33567335751434846, 0.7911122010409708, 0.34632772309907983 ], "status": "reconciled", "note": null }, { "text": "$ 0.03", "box": [ 0.8028211732177356, 0.33567335751434846, 0.9658211925040912, 0.34632772309907983 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments:", "box": [ 0.029071674098752706, 0.34930013497881, 0.1016906760421608, 0.35995450056354145 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Non-cash equity compensation expense", "box": [ 0.029071674098752706, 0.36293155213597317, 0.24496821034109767, 0.37358591772070454 ], "status": "reconciled", "note": null }, { "text": "3,443", "box": [ 0.7570676799252838, 0.36293155213597317, 0.7877000036110623, 0.37358591772070454 ], "status": "reconciled", "note": null }, { "text": "2,918", "box": [ 0.9351889201118117, 0.36293155213597317, 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0.4022549545416495, 0.4144755294994924 ], "status": "reconciled", "note": null }, { "text": "9,872", "box": [ 0.7570676799252838, 0.403821163914761, 0.7877000036110623, 0.4144755294994924 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.403821163914761, 0.9658211925040912, 0.4144755294994924 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserves", "box": [ 0.029071674098752706, 0.4174479413792226, 0.1583672802258227, 0.428102306963954 ], "status": "reconciled", "note": null }, { "text": "12,515", "box": [ 0.7502605196811104, 0.4174479413792226, 0.7877000036110623, 0.428102306963954 ], "status": "reconciled", "note": null }, { "text": "(889)", "box": [ 0.9397448086875594, 0.4174479413792226, 0.9692334412274985, 0.428102306963954 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on sales of real estate, preferred equity and investments in unconsolidated joint ventures", "box": [ 0.029071674098752706, 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p69-t1", "content_fingerprint": "32185d3a", "title": "", "caption": "The following table calculates our GAAP book value per share and Undepreciated Book Value per share ($ in thousands, except per share data):", "subtitle": "", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders\u2019 equity excluding noncontrolling interests in investment entities | $ 862,980 | $ 938,432 |\n| Accumulated depreciation and amortization | 191,236 | 180,937 |\n| Non-GAAP impairment of real estate | (26,736) | (33,617) |\n| Undepreciated Book Value | $ 1,027,480 | $ 1,085,752 |\n| GAAP book value per share | $ 6.81 | $ 7.30 |\n| Accumulated depreciation and amortization per share | 1.51 | 1.41 |\n| Non-GAAP impairment of real estate | (0.21) | (0.26) |\n| Undepreciated Book Value per share (1) | $ 8.10 | $ 8.44 |\n| Total outstanding shares - Class A common stock | 126,790 | 128,627 |", "footnotes": [ { "marker": "1", "text": "Per share data may differ due to rounding." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 69, "bbox": [ 10.4, 614.1, 582.7, 794.9 ], "som_region": [ 0.017480164034557866, 0.05580338743964141, 0.979318153466866, 0.2706399992112522 ], "content_region": [ 0.017480164034557866, 0.05580338743964141, 0.979318153466866, 0.23808833206454655 ], "cell_grid": [ [ { "text": "The following table calculates our GAAP book value per share and Undepreciated Book Value per share ($ in thousands, except per share data):", "box": [ 0.02756487778912823, 0.06407987801140197, 0.43402845599181933, 0.07476516811600276 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.06407987801140197, 0.6027095454985162, 0.08028400388188889 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.06407987801140197, 0.7079630451146876, 0.08028400388188889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079630451146876, 0.06407987801140197, 0.7686035383468328, 0.08028400388188889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.06407987801140197, 0.802324783545836, 0.08028400388188889 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.06407987801140197, 0.9213269289000339, 0.08028400388188889 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.06407987801140197, 0.9692336460619413, 0.08028400388188889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08028400388188889, 0.4487835176696444, 0.09726976630462489 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.08028400388188889, 0.6027095454985162, 0.09726976630462489 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.630638489164351, 0.08488098499516131, 0.7008360532566037, 0.09434560469223723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079630451146876, 0.08028400388188889, 0.7686035383468328, 0.09726976630462489 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.08028400388188889, 0.802324783545836, 0.09726976630462489 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8233845317683208, 0.08488098499516131, 0.9210794121847091, 0.09434560469223723 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.08028400388188889, 0.9692336460619413, 0.09726976630462489 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity excluding noncontrolling interests in investment entities", "box": [ 0.029071674098752706, 0.09915574266727378, 0.4514844543766896, 0.1098100991901054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.09915574266727378, 0.5747805869289392, 0.1098100991901054 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.09726976630462489, 0.7079630451146876, 0.11181725827744841 ], "status": null, "note": null }, { "text": "862,980", "box": [ 0.7150901062637158, 0.09915574266727378, 0.7593367504378413, 0.1098100991901054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.09915574266727378, 0.781265080288688, 0.1098100991901054 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.09726976630462489, 0.9213269289000339, 0.11181725827744841 ], "status": null, "note": null }, { "text": "938,432", "box": [ 0.9215745996234647, 0.09915574266727378, 0.9658211925040912, 0.1098100991901054 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization", "box": [ 0.038147917678858376, 0.11278715982443693, 0.27672601598059215, 0.12344151634726853 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.11181725827744841, 0.6027095454985162, 0.12544681802041918 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.11181725827744841, 0.7079630451146876, 0.12544681802041918 ], "status": null, "note": null }, { "text": "191,236", "box": [ 0.7150901062637158, 0.11278715982443693, 0.7593367504378413, 0.12344151634726853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.11181725827744841, 0.802324783545836, 0.12544681802041918 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.11181725827744841, 0.9213269289000339, 0.12544681802041918 ], "status": null, "note": null }, { "text": "180,937", "box": [ 0.9215745996234647, 0.11278715982443693, 0.9658211925040912, 0.12344151634726853 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.038147917678858376, 0.12641857698160006, 0.24232251731258175, 0.13707293350443167 ], "status": null, 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"status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.14084802128343035, 0.5747805869289392, 0.15150237780626194 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.1394772471675947, 0.7079630451146876, 0.16152506439887857 ], "status": null, "note": null }, { "text": "1,027,480", "box": [ 0.7048793146039567, 0.14084802128343035, 0.7593367504378413, 0.15150237780626194 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.14084802128343035, 0.781265080288688, 0.15150237780626194 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.1394772471675947, 0.9213269289000339, 0.16152506439887857 ], "status": null, "note": null }, { "text": "1,085,752", "box": [ 0.9113638079637055, 0.14084802128343035, 0.9658211925040912, 0.15150237780626194 ], "status": null, "note": null } ], [ { "text": "GAAP book value per share", "box": [ 0.029071674098752706, 0.16890888274242377, 0.18257360565804226, 0.17956324832715517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.16890888274242377, 0.5747805869289392, 0.17956324832715517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.16152506439887857, 0.7079630451146876, 0.18156853460912992 ], "status": null, "note": null }, { "text": "6.81", "box": [ 0.7355116382897352, 0.16890888274242377, 0.7593367504378413, 0.17956324832715517 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.16890888274242377, 0.781265080288688, 0.17956324832715517 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.16152506439887857, 0.9213269289000339, 0.18156853460912992 ], "status": null, "note": null }, { "text": "7.30", "box": [ 0.9419960803559851, 0.16890888274242377, 0.9658211925040912, 0.17956324832715517 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization per share", "box": [ 0.038147917678858376, 0.1825402998995869, 0.3296450315475536, 0.19319466548431832 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.18156853460912992, 0.6027095454985162, 0.1951980943521007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.18156853460912992, 0.7079630451146876, 0.1951980943521007 ], "status": null, "note": null }, { "text": "1.51", "box": [ 0.7355116382897352, 0.1825402998995869, 0.7593367504378413, 0.19319466548431832 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.18156853460912992, 0.802324783545836, 0.1951980943521007 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.18156853460912992, 0.9213269289000339, 0.1951980943521007 ], "status": null, "note": null }, { "text": "1.41", "box": [ 0.9419960803559851, 0.1825402998995869, 0.9658211925040912, 0.19319466548431832 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.038147917678858376, 0.19616707736404848, 0.24232251731258175, 0.20682144294877988 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.1951980943521007, 0.6027095454985162, 0.2093453784399809 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.1951980943521007, 0.7079630451146876, 0.2093453784399809 ], "status": null, "note": null }, { "text": "(0.21)", "box": [ 0.7298566839122249, 0.19616707736404848, 0.7627489478677497, 0.20682144294877988 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.1951980943521007, 0.802324783545836, 0.2093453784399809 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.1951980943521007, 0.9213269289000339, 0.2093453784399809 ], "status": null, "note": null }, { "text": "(0.26)", "box": [ 0.9363411772719737, 0.19616707736404848, 0.9692334412274985, 0.20682144294877988 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2093453784399809, 0.4487835176696444, 0.21487737629818388 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.2093453784399809, 0.6027095454985162, 0.21487737629818388 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.2093453784399809, 0.7079630451146876, 0.21487737629818388 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079630451146876, 0.2093453784399809, 0.7686035383468328, 0.21487737629818388 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.2093453784399809, 0.802324783545836, 0.21487737629818388 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.2093453784399809, 0.9213269289000339, 0.21487737629818388 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.2093453784399809, 0.9692336460619413, 0.21487737629818388 ], "status": null, "note": null } ], [ { "text": "(1)\nUndepreciated Book Value per share", "box": [ 0.029071674098752706, 0.21119380960600528, 0.23897577038731926, 0.22285622092534757 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.2106011613585803, 0.5747805869289392, 0.22125552694331171 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.21487737629818388, 0.7079630451146876, 0.22566416907168035 ], "status": null, "note": null }, { "text": "8.10", "box": [ 0.7355116382897352, 0.2106011613585803, 0.7593367504378413, 0.22125552694331171 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.2106011613585803, 0.781265080288688, 0.22125552694331171 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.21487737629818388, 0.9213269289000339, 0.22566416907168035 ], "status": null, "note": null }, { "text": "8.44", "box": [ 0.9419960803559851, 0.2106011613585803, 0.9658211925040912, 0.22125552694331171 ], "status": null, "note": null } ], [ { "text": "Total outstanding shares - Class A common stock", "box": [ 0.029071674098752706, 0.22743396647981512, 0.2985001062801298, 0.23808833206454655 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.22566416907168035, 0.6027095454985162, 0.24131817809183556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.22566416907168035, 0.7079630451146876, 0.24131817809183556 ], "status": null, "note": null }, { "text": "126,790", "box": [ 0.7150901062637158, 0.22743396647981512, 0.7593367504378413, 0.23808833206454655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.22566416907168035, 0.802324783545836, 0.24131817809183556 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.22566416907168035, 0.9213269289000339, 0.24131817809183556 ], "status": null, "note": null }, { "text": "128,627", "box": [ 0.9215745996234647, 0.22743396647981512, 0.9658211925040912, 0.23808833206454655 ], "status": null, "note": null } ], [ { "text": "________________________________________", "box": [ 0.02756487627392534, 0.24362807077880214, 0.26936373184415313, 0.2530926814139782 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.24131817809183556, 0.6027095454985162, 0.25402980560495353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6027095454985162, 0.24131817809183556, 0.7079630451146876, 0.25402980560495353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079630451146876, 0.24131817809183556, 0.7686035383468328, 0.25402980560495353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.24131817809183556, 0.802324783545836, 0.25402980560495353 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.24131817809183556, 0.9213269289000339, 0.25402980560495353 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.24131817809183556, 0.9692336460619413, 0.25402980560495353 ], 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servicing expense | 79 | 29 |\n| Depreciation and amortization | 8,154 | 8,594 |\n| Impairment of operating real estate | 9,270 | \u2014 |\n| Operating expense | 1 | 3 |\n| Other (gain) loss on investments, net | 27 | (19) |\n| NOI attributable to noncontrolling interest in investment entities | (123) | (122) |\n| Total NOI attributable to BrightSpire Capital, Inc. common stockholders | $ 11,801 | $ 12,443 |", "footnotes": [ { "marker": "(1)", "text": "Net income attributable to non-net leased and other real estate portfolios includes net (income) loss on our senior and mezzanine loans and preferred equity and corporate and other business segments." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 70, "bbox": [ 10.4, 514.2, 583.8, 794.9 ], "som_region": [ 0.017480164034557866, 0.05580802713234296, 0.9812293492373272, 0.3893001581772735 ], "content_region": [ 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portfolios attributable to our common stockholders to NOI attributable to our common stockholders (dollars in thousands) for the six months ended June 30, 2026 and 2025:", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2025 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income (loss) attributable to BrightSpire Capital, Inc. common stockholders | $ (23,118) | $ 5,342 |\n| Adjustments: | | |\n| Net (income) loss attributable to non-net leased and other real estate portfolios(1) | (5,917) | (6,287) |\n| Net loss attributable to noncontrolling interests in investment entities | (2,054) | (1,634) |\n| Amortization of above- and below-market lease intangibles | 1 | 59 |\n| Net interest expense | 53 | 39 |\n| Interest expense on real estate | 6,765 | 7,940 |\n| Other income | (86) | (34) |\n| Transaction, investment and servicing expense | 14 | 38 |\n| Depreciation and amortization | 10,575 | 10,519 |\n| Impairment of operating real estate | 51,127 | \u2014 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"content_fingerprint": "fec9bd76", "title": "Debt-to-Equity Ratio", "caption": "The following table presents our debt-to-equity ratio:", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Debt-to-equity ratio(1)(2) | 3.1x | 2.6x |", "footnotes": [ { "marker": "(1)", "text": "Represents (i) total consolidated outstanding secured debt less cash and cash equivalents of $68.2 million and $66.8 million at June 30, 2026 and December 31, 2025, respectively to (ii) total equity, in each case, at period end." }, { "marker": "(2)", "text": "Excluding the impact of accumulated depreciation and amortization on real estate investments and including the impact of non-GAAP impairment of real estate, the debt-to-equity ratio was 2.7x and 2.3x at June 30, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 71, "bbox": [ 10.4, 409.1, 583.9, 521.6 ], "som_region": [ 0.017480164034557866, 0.38051229021973804, 0.9814797640991466, 0.5140327143282483 ], "content_region": [ 0.017480164034557866, 0.38051229021973804, 0.9814797640991466, 0.4751762303903207 ], "cell_grid": [ [ { "text": "The following table presents our debt-to-equity ratio:", "box": [ 0.02756487778912823, 0.3887839553946667, 0.04790046446651105, 0.3994740618341996 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3887839553946667, 0.9713951576623843, 0.4021618931795597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4021618931795597, 0.04790046446651105, 0.4165947203911709 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6993839343016451, 0.403821163914761, 0.9516255114987714, 0.4144755294994924 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4165947203911709, 0.04790046446651105, 0.42212671824937376 ], "status": null, "note": null }, { "text": "(1)(2)", "box": [ 0.13756111107463573, 0.4180452293193491, 0.15819088188297203, 0.4249705506380049 ], "status": null, "note": null } ], [ { "text": "Debt-to-equity ratio", "box": [ 0.02756487778912823, 0.42212671824937376, 0.04790046446651105, 0.4325327438748304 ], "status": null, "note": null }, { "text": "3.1x\n2.6x", "box": [ 0.7270026623377689, 0.41825524790929286, 0.9085274826463834, 0.42890961349402423 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.4325327438748304, 0.04790046446651105, 0.4452443713879484 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4325327438748304, 0.9713951576623843, 0.4452443713879484 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.44486544419946705, 0.04166313489554181, 0.45433009108224237 ], "status": null, "note": null }, { "text": "Represents (i) total consolidated outstanding secured debt less cash and cash equivalents of $68.2 million and $66.8 million at June 30, 2026 and December 31, 2025, respectively to (ii)", "box": [ 0.054137697808249306, 0.44486544419946705, 0.9713950518597791, 0.45433009108224237 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4552661064930719, 0.04790046446651105, 0.46568871100240455 ], "status": null, "note": null }, { "text": "total equity, in each case, at period end.", "box": [ 0.05479360060255499, 0.45529083369985696, 0.24535688682930673, 0.46475548058263233 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.4657115835075453, 0.04166313489554181, 0.4751762303903207 ], "status": null, "note": null }, { "text": "Excluding the impact of accumulated depreciation and amortization on real estate investments and including the 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"", "caption": "The following table presents a summary of our Master Repurchase Facilities and Bank Credit Facility as of June 30, 2026 (dollars in thousands):", "subtitle": "", "markdown": "| | Maximum Facility Size | Current Borrowings | Weighted Average Final Maturity (Years) | Weighted Average Interest Rate |\n| --- | --- | --- | --- | --- |\n| Master Repurchase Facilities | | | | |\n| Bank 1 | $ 600,000 | $ 309,227 | 2.3 | SOFR + 2.26% |\n| Bank 2 | 600,000 | \u2014 | 3.8 | n/a |\n| Bank 3 | 500,000 | 230,839 | 3.9 | SOFR + 1.74% |\n| Bank 4 | 400,000 | 175,143 | 3.3 | SOFR + 1.49% |\n| Bank 5 | 250,000 | 141,016 | 4.7 | SOFR + 2.00% |\n| Total Master Repurchase Facilities | 2,350,000 | 856,225 | | |\n| Bank Credit Facility | 120,000 | 70,000 | 2.4 | SOFR + 2.25% |\n| Total Facilities | $ 2,470,000 | $ 926,225 | | |", "footnotes": [ { "marker": "(1)", "text": "All facilities utilize Term SOFR at June 30, 2026." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": 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{ "text": "", "box": [ 0.7603730905531936, 0.09847209447163811, 0.8341536652902439, 0.11261871704025686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341536652902439, 0.09847209447163811, 0.9699914767493042, 0.11261871704025686 ], "status": null, "note": null } ], [ { "text": "Bank 1", "box": [ 0.029071674098752706, 0.11358982666180562, 0.0680223606827534, 0.12424418318463723 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3785069365224485, 0.11358982666180562, 0.38531412241337143, 0.12424418318463723 ], "status": null, "note": null }, { "text": "600,000", "box": [ 0.45755175719216923, 0.11358982666180562, 0.5017984013662947, 0.12424418318463723 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5169196222664668, 0.11358982666180562, 0.5237267825106403, 0.12424418318463723 ], "status": null, "note": null }, { "text": "309,227", "box": [ 0.5891572313985152, 0.11358982666180562, 0.6334039268661396, 0.12424418318463723 ], "status": null, "note": null 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null }, { "text": "", "box": [ 0.5110607940184893, 0.1398778365261984, 0.5564419939776515, 0.15350739626916915 ], "status": null, "note": null }, { "text": "230,839", "box": [ 0.5891572313985152, 0.1408526609761319, 0.6334039268661396, 0.1515070174989635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544990644124618, 0.1398778365261984, 0.7603730905531936, 0.15350739626916915 ], "status": null, "note": null }, { "text": "3.9", "box": [ 0.7616058209503987, 0.1408526609761319, 0.7786237728543314, 0.1515070174989635 ], "status": null, "note": null }, { "text": "SOFR + 1.74%", "box": [ 0.8862800559386382, 0.1408526609761319, 0.969981197855029, 0.1515070174989635 ], "status": null, "note": null } ], [ { "text": "Bank 4", "box": [ 0.029071674098752706, 0.15447943844059348, 0.0680223606827534, 0.1651338040253249 ], "status": null, "note": null }, { "text": "", "box": [ 0.26341527547931404, 0.15350739626916915, 0.4163275391037379, 0.1671369560121399 ], "status": null, "note": 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0.7603730905531936, 0.23328040770596553 ], "status": null, "note": null }, { "text": "2.4", "box": [ 0.7616058209503987, 0.21541252269009092, 0.7786237728543314, 0.22606688827482233 ], "status": null, "note": null }, { "text": "SOFR + 2.25%", "box": [ 0.8862800559386382, 0.21541252269009092, 0.969981197855029, 0.22606688827482233 ], "status": null, "note": null } ], [ { "text": "Total Facilities", "box": [ 0.029071674098752706, 0.2410700233296798, 0.11442276758382179, 0.25172438891441123 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3785069365224485, 0.23946468965494244, 0.38531412241337143, 0.2501190552396738 ], "status": null, "note": null }, { "text": "2,470,000", "box": [ 0.4473409655324101, 0.23946468965494244, 0.5017984013662947, 0.2501190552396738 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5169196222664668, 0.23946468965494244, 0.5237267825106403, 0.2501190552396738 ], "status": null, "note": null }, { "text": "926,225", "box": [ 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"", "box": [ 0.5110607940184893, 0.2557491965976105, 0.5564419939776515, 0.26926256291913797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564419939776515, 0.2557491965976105, 0.6544990644124618, 0.26926256291913797 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544990644124618, 0.2557491965976105, 0.7603730905531936, 0.26926256291913797 ], "status": null, "note": null }, { "text": "", "box": [ 0.7603730905531936, 0.2557491965976105, 0.8341536652902439, 0.26926256291913797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341536652902439, 0.2557491965976105, 0.9699914767493042, 0.26926256291913797 ], "status": null, "note": null } ], [ { "text": "(1)\nAll facilities utilize Term SOFR at June 30, 2026.", "box": [ 0.02756487778912823, 0.26928557141839105, 0.26341527547931404, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.26341527547931404, 0.26926256291913797, 0.4163275391037379, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.4163275391037379, 0.26926256291913797, 0.5110607940184893, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.5110607940184893, 0.26926256291913797, 0.5564419939776515, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564419939776515, 0.26926256291913797, 0.6544990644124618, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544990644124618, 0.26926256291913797, 0.7603730905531936, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.7603730905531936, 0.26926256291913797, 0.8341536652902439, 0.2787471329424517 ], "status": null, "note": null }, { "text": "", "box": [ 0.8341536652902439, 0.26926256291913797, 0.9699914767493042, 0.2787471329424517 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Maximum Facility Size", "box": [ 0.38247779709604934, 0.0864863186698987, 0.5020101409299143, 0.0959509383669746 ], "status": "reconciled", "note": null }, { "text": "Current Borrowings", "box": [ 0.5245776903645367, 0.0864863186698987, 0.629914686600825, 0.0959509383669746 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Final Maturity (Years)", "box": [ 0.6536481885598263, 0.07846892968161487, 0.7776659693486464, 0.0959509383669746 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate", "box": [ 0.8465794006949654, 0.08942507499256022, 0.9589272436597132, 0.0959509383669746 ], "status": "reconciled", "note": null } ], [ { "text": "Master Repurchase Facilities", "box": [ 0.029071674098752706, 0.09996304919734404, 0.1982139552375997, 0.11061740572017564 ], "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": "Bank 1", "box": [ 0.029071674098752706, 0.11358982666180562, 0.0680223606827534, 0.12424418318463723 ], "status": "reconciled", "note": null }, { "text": "$ 600,000", "box": [ 0.3785069365224485, 0.11358982666180562, 0.5017984013662947, 0.12424418318463723 ], "status": "reconciled", "note": null }, { "text": "$ 309,227", "box": [ 0.5169196222664668, 0.11358982666180562, 0.6334039268661396, 0.12424418318463723 ], "status": "reconciled", "note": null }, { "text": "2.3", "box": [ 0.7616058209503987, 0.11358982666180562, 0.7786237728543314, 0.12424418318463723 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.26%", "box": [ 0.8862800559386382, 0.11358982666180562, 0.969981197855029, 0.12424418318463723 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 2", "box": [ 0.029071674098752706, 0.12722124381896877, 0.0680223606827534, 0.13787560034180035 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.45755175719216923, 0.12722124381896877, 0.5017984013662947, 0.13787560034180035 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6197895550842937, 0.12722124381896877, 0.6334039268661396, 0.13787560034180035 ], "status": "reconciled", "note": null }, { "text": "3.8", "box": [ 0.7616058209503987, 0.12722124381896877, 0.7786237728543314, 0.13787560034180035 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9533591291759064, 0.12722124381896877, 0.9699958677957254, 0.13787560034180035 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 3", "box": [ 0.029071674098752706, 0.1408526609761319, 0.0680223606827534, 0.1515070174989635 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.45755175719216923, 0.1408526609761319, 0.5017984013662947, 0.1515070174989635 ], "status": "reconciled", "note": null }, { "text": "230,839", "box": [ 0.5891572313985152, 0.1408526609761319, 0.6334039268661396, 0.1515070174989635 ], "status": "reconciled", "note": null }, { "text": "3.9", "box": [ 0.7616058209503987, 0.1408526609761319, 0.7786237728543314, 0.1515070174989635 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.74%", "box": [ 0.8862800559386382, 0.1408526609761319, 0.969981197855029, 0.1515070174989635 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 4", "box": [ 0.029071674098752706, 0.15447943844059348, 0.0680223606827534, 0.1651338040253249 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.45755175719216923, 0.15447943844059348, 0.5017984013662947, 0.1651338040253249 ], "status": "reconciled", "note": null }, { "text": "175,143", "box": [ 0.5891572313985152, 0.15447943844059348, 0.6334039268661396, 0.1651338040253249 ], "status": "reconciled", "note": null }, { "text": "3.3", "box": [ 0.7616058209503987, 0.15447943844059348, 0.7786237728543314, 0.1651338040253249 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.49%", "box": [ 0.8862800559386382, 0.15447943844059348, 0.969981197855029, 0.1651338040253249 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 5", "box": [ 0.029071674098752706, 0.16811085559775663, 0.0680223606827534, 0.17876522118248803 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.45755175719216923, 0.16811085559775663, 0.5017984013662947, 0.17876522118248803 ], "status": "reconciled", "note": null }, { "text": "141,016", "box": [ 0.5891572313985152, 0.16811085559775663, 0.6334039268661396, 0.17876522118248803 ], "status": "reconciled", "note": null }, { "text": "4.7", "box": [ 0.7616058209503987, 0.16811085559775663, 0.7786237728543314, 0.17876522118248803 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.00%", "box": [ 0.8862800559386382, 0.16811085559775663, 0.969981197855029, 0.17876522118248803 ], "status": "reconciled", "note": null } ], [ { "text": "Total Master Repurchase Facilities", "box": [ 0.029071674098752706, 0.1825402998995869, 0.23137899802048129, 0.19319466548431832 ], "status": "reconciled", "note": null }, { "text": "2,350,000", "box": [ 0.4473409655324101, 0.1825402998995869, 0.5017984013662947, 0.19319466548431832 ], "status": "reconciled", "note": null }, { "text": "856,225", "box": [ 0.5891572313985152, 0.1825402998995869, 0.6334039268661396, 0.19319466548431832 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bank Credit Facility", "box": [ 0.029071674098752706, 0.21541252269009092, 0.14833683650833251, 0.22606688827482233 ], "status": "reconciled", "note": null }, { "text": "120,000", "box": [ 0.45755175719216923, 0.21541252269009092, 0.5017984013662947, 0.22606688827482233 ], "status": "reconciled", "note": null }, { "text": "70,000", "box": [ 0.5959644429361876, 0.21541252269009092, 0.6334039268661396, 0.22606688827482233 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.7616058209503987, 0.21541252269009092, 0.7786237728543314, 0.22606688827482233 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.25%", "box": [ 0.8862800559386382, 0.21541252269009092, 0.969981197855029, 0.22606688827482233 ], "status": "reconciled", "note": null } ], [ { "text": "Total Facilities", "box": [ 0.029071674098752706, 0.2410700233296798, 0.11442276758382179, 0.25172438891441123 ], "status": "reconciled", "note": null }, { "text": "$ 2,470,000", "box": [ 0.3785069365224485, 0.23946468965494244, 0.5017984013662947, 0.2501190552396738 ], "status": "reconciled", "note": null }, { "text": "$ 926,225", "box": [ 0.5169196222664668, 0.23946468965494244, 0.6334039268661396, 0.2501190552396738 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 600,000", "row": 3, "col": 1, "sources": [ "$", "600,000" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.3785069365224485, 0.11358982666180562, 0.38531412241337143, 0.12424418318463723 ], [ 0.45755175719216923, 0.11358982666180562, 0.5017984013662947, 0.12424418318463723 ] ], "box": [ 0.3785069365224485, 0.11358982666180562, 0.5017984013662947, 0.12424418318463723 ], "grounded_by": "cell_address" }, { "result": "$ 309,227", "row": 3, "col": 2, "sources": [ "$", "309,227" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.5169196222664668, 0.11358982666180562, 0.5237267825106403, 0.12424418318463723 ], [ 0.5891572313985152, 0.11358982666180562, 0.6334039268661396, 0.12424418318463723 ] ], "box": [ 0.5169196222664668, 0.11358982666180562, 0.6334039268661396, 0.12424418318463723 ], "grounded_by": "cell_address" }, { "result": "$ 2,470,000", "row": 9, "col": 1, "sources": [ "$", "2,470,000" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.3785069365224485, 0.23946468965494244, 0.38531412241337143, 0.2501190552396738 ], [ 0.4473409655324101, 0.23946468965494244, 0.5017984013662947, 0.2501190552396738 ] ], "box": [ 0.3785069365224485, 0.23946468965494244, 0.5017984013662947, 0.2501190552396738 ], "grounded_by": "cell_address" }, { "result": "$ 926,225", "row": 9, "col": 2, "sources": [ "$", "926,225" ], "source_cells": [ "D13", "E13" ], "source_boxes": [ [ 0.5169196222664668, 0.23946468965494244, 0.5237267825106403, 0.2501190552396738 ], [ 0.5891572313985152, 0.23946468965494244, 0.6334039268661396, 0.2501190552396738 ] ], "box": [ 0.5169196222664668, 0.23946468965494244, 0.6334039268661396, 0.2501190552396738 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Final Maturity (Years)", "row": 0, "col": 3, "sources": [ "Weighted Average Final", "Maturity (Years)" ], "source_cells": [ "F2", "F4" ], "source_boxes": [ [ 0.6536481885598263, 0.07846892968161487, 0.7776659693486464, 0.08793354937869077 ], [ 0.672190685839219, 0.0864863186698987, 0.7591401937499077, 0.0959509383669746 ] ], "box": [ 0.6536481885598263, 0.07846892968161487, 0.7776659693486464, 0.0959509383669746 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Interest Rate", "row": 0, "col": 4, "sources": [ "Weighted Average Interest Rate" ], "source_cells": [ "H4" ], "source_boxes": [ [ 0.8465794006949654, 0.08942507499256022, 0.9589272436597132, 0.0959509383669746 ] ], "box": [ 0.8465794006949654, 0.08942507499256022, 0.9589272436597132, 0.0959509383669746 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 96.31, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p73-t2", "content_fingerprint": "7ca9abd8", "title": "", "caption": "The following table presents the quarterly average unpaid principal balance (\u201cUPB\u201d), end of period UPB and the maximum UPB at any month-end related to our Master Repurchase Facilities and Bank Credit Facility (dollars in thousands):", "subtitle": "", "markdown": "| Quarter Ended | Quarterly Average UPB | End of Period UPB | Maximum UPB at Any Month-End |\n| --- | --- | --- | --- |\n| June 30, 2026 | $ 814,276 | $ 856,225 | $ 926,225 |\n| March 31, 2026 | 925,213 | 772,327 | 1,190,049 |\n| December 31, 2025 | 928,385 | 1,078,098 | 1,078,098 |\n| September 30, 2025 | 784,202 | 778,671 | 823,583 |\n| June 30, 2025 | 761,613 | 789,729 | 791,532 |\n| March 31, 2025 | 759,339 | 733,494 | 818,603 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 73, "bbox": [ 10.4, 456.4, 583.5, 602.9 ], "som_region": [ 0.017480164034557866, 0.28388617688378953, 0.9807196970318709, 0.4579109914102614 ], "content_region": [ 0.017480164034557866, 0.28388617688378953, 0.9807196970318709, 0.4507844234206758 ], "cell_grid": [ [ { "text": "The following table presents the quarterly average unpaid principal balance (\u201cUPB\u201d), end of period UPB and the maximum UPB at any month-end related", "box": [ 0.02756487778912823, 0.2901699419374284, 0.2825692431459575, 0.3008573934626875 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.2901699419374284, 0.4885740577344246, 0.3019274415226751 ], "status": null, "note": null }, { "text": "", "box": [ 0.4885740577344246, 0.2901699419374284, 0.6381281539041436, 0.3019274415226751 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.2901699419374284, 0.6615810162267889, 0.3019274415226751 ], "status": null, "note": null }, { "text": "", "box": [ 0.6615810162267889, 0.2901699419374284, 0.804904063754065, 0.3019274415226751 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.2901699419374284, 0.838292929919719, 0.3019274415226751 ], "status": null, "note": null }, { "text": "", "box": [ 0.838292929919719, 0.2901699419374284, 0.9706348620974156, 0.3019274415226751 ], "status": null, "note": null } ], [ { "text": "to our Master Repurchase Facilities and Bank Credit Facility (dollars in thousands):", "box": [ 0.02756487778912823, 0.3019274415226751, 0.3038743056911984, 0.31368614378248194 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.3019274415226751, 0.4885740577344246, 0.318400149934067 ], "status": null, "note": null }, { "text": "", "box": [ 0.4885740577344246, 0.3019274415226751, 0.6381281539041436, 0.318400149934067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.3019274415226751, 0.6615810162267889, 0.318400149934067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6615810162267889, 0.3019274415226751, 0.804904063754065, 0.318400149934067 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.3019274415226751, 0.838292929919719, 0.318400149934067 ], "status": null, "note": null }, { 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0.8299612303217621, 0.322201248555805, 0.9485063538283005, 0.3316658954385804 ], "status": null, "note": null } ], [ { "text": "Quarter Ended", "box": [ 0.029071674098752706, 0.3300593293454691, 0.11794622061292859, 0.34071369493020054 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.3313772183147553, 0.4885740577344246, 0.3431186244581455 ], "status": null, "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.49312990263262857, 0.33021863754408887, 0.6171241397054358, 0.3396832844268642 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.3313772183147553, 0.6615810162267889, 0.3431186244581455 ], "status": null, "note": null }, { "text": "End of Period UPB", "box": [ 0.6723679561715518, 0.33021863754408887, 0.7714450425038449, 0.3396832844268642 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.3313772183147553, 0.838292929919719, 0.3431186244581455 ], "status": null, "note": null }, { 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null, "note": null }, { "text": "1,190,049", "box": [ 0.9090946861576491, 0.35812019080446256, 0.9635521732850326, 0.36877455638919393 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.3717516079616257, 0.13606694427392205, 0.3824059735463571 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.37077861334829176, 0.4885740577344246, 0.3844081730912625 ], "status": null, "note": null }, { "text": "928,385", "box": [ 0.5846191416668992, 0.3717516079616257, 0.6288657858410246, 0.3824059735463571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.37077861334829176, 0.6615810162267889, 0.3844081730912625 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.7411842889243794, 0.3717516079616257, 0.795641724758264, 0.3824059735463571 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.37077861334829176, 0.838292929919719, 0.3844081730912625 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.9090946861576491, 0.3717516079616257, 0.9635521732850326, 0.3824059735463571 ], "status": null, "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071674098752706, 0.3853830251187888, 0.1383541470383544, 0.39603739070352023 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.3844081730912625, 0.4885740577344246, 0.39803773283423327 ], "status": null, "note": null }, { "text": "784,202", "box": [ 0.5846191416668992, 0.3853830251187888, 0.6288657858410246, 0.39603739070352023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.3844081730912625, 0.6615810162267889, 0.39803773283423327 ], "status": null, "note": null }, { "text": "778,671", "box": [ 0.7513950292906396, 0.3853830251187888, 0.795641724758264, 0.39603739070352023 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.3844081730912625, 0.838292929919719, 0.39803773283423327 ], "status": null, "note": null }, { "text": "823,583", "box": [ 0.9193054778174082, 0.3853830251187888, 0.9635521732850326, 0.39603739070352023 ], "status": null, "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.029071674098752706, 0.3990098025832504, 0.10508065697534137, 0.4096641681679818 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.39803773283423327, 0.4885740577344246, 0.411667292577204 ], "status": null, "note": null }, { "text": "761,613", "box": [ 0.5846191416668992, 0.3990098025832504, 0.6288657858410246, 0.4096641681679818 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.39803773283423327, 0.6615810162267889, 0.411667292577204 ], "status": null, "note": null }, { "text": "789,729", "box": [ 0.7513950292906396, 0.3990098025832504, 0.795641724758264, 0.4096641681679818 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.39803773283423327, 0.838292929919719, 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{ "text": "", "box": [ 0.804904063754065, 0.4316938022046283, 0.838292929919719, 0.45078227734603893 ], "status": null, "note": null }, { "text": "", "box": [ 0.838292929919719, 0.4316938022046283, 0.9706348620974156, 0.45078227734603893 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Quarter Ended", "box": [ 0.029071674098752706, 0.3300593293454691, 0.11794622061292859, 0.34071369493020054 ], "status": "reconciled", "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.49312990263262857, 0.33021863754408887, 0.6171241397054358, 0.3396832844268642 ], "status": "reconciled", "note": null }, { "text": "End of Period UPB", "box": [ 0.6723679561715518, 0.33021863754408887, 0.7714450425038449, 0.3396832844268642 ], "status": "reconciled", "note": null }, { "text": "Maximum UPB at Any Month-End", "box": [ 0.8299612303217621, 0.322201248555805, 0.9485063538283005, 0.34048131157153133 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.029071674098752706, 0.34449341334000094, 0.10508065697534137, 0.35514777892473237 ], "status": "reconciled", "note": null }, { "text": "$ 814,276", "box": [ 0.47721106782395745, 0.34449341334000094, 0.6288657858410246, 0.35514777892473237 ], "status": "reconciled", "note": null }, { "text": "$ 856,225", "box": [ 0.6439869554476979, 0.34449341334000094, 0.795641724758264, 0.35514777892473237 ], "status": "reconciled", "note": null }, { "text": "$ 926,225", "box": [ 0.8107628943649372, 0.34449341334000094, 0.9635521732850326, 0.35514777892473237 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.35812019080446256, 0.11565901784849623, 0.36877455638919393 ], "status": "reconciled", "note": null }, { "text": "925,213", "box": [ 0.5846191416668992, 0.35812019080446256, 0.6288657858410246, 0.36877455638919393 ], "status": "reconciled", "note": null }, { "text": "772,327", "box": [ 0.7513950292906396, 0.35812019080446256, 0.795641724758264, 0.36877455638919393 ], "status": "reconciled", "note": null }, { "text": "1,190,049", "box": [ 0.9090946861576491, 0.35812019080446256, 0.9635521732850326, 0.36877455638919393 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.3717516079616257, 0.13606694427392205, 0.3824059735463571 ], "status": "reconciled", "note": null }, { "text": "928,385", "box": [ 0.5846191416668992, 0.3717516079616257, 0.6288657858410246, 0.3824059735463571 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.7411842889243794, 0.3717516079616257, 0.795641724758264, 0.3824059735463571 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.9090946861576491, 0.3717516079616257, 0.9635521732850326, 0.3824059735463571 ], "status": "reconciled", "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071674098752706, 0.3853830251187888, 0.1383541470383544, 0.39603739070352023 ], "status": "reconciled", "note": null }, { "text": "784,202", "box": [ 0.5846191416668992, 0.3853830251187888, 0.6288657858410246, 0.39603739070352023 ], "status": "reconciled", "note": null }, { "text": "778,671", "box": [ 0.7513950292906396, 0.3853830251187888, 0.795641724758264, 0.39603739070352023 ], "status": "reconciled", "note": null }, { "text": "823,583", "box": [ 0.9193054778174082, 0.3853830251187888, 0.9635521732850326, 0.39603739070352023 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2025", "box": [ 0.029071674098752706, 0.3990098025832504, 0.10508065697534137, 0.4096641681679818 ], "status": "reconciled", "note": null }, { "text": "761,613", "box": [ 0.5846191416668992, 0.3990098025832504, 0.6288657858410246, 0.4096641681679818 ], "status": "reconciled", "note": null }, { "text": "789,729", "box": [ 0.7513950292906396, 0.3990098025832504, 0.795641724758264, 0.4096641681679818 ], "status": "reconciled", "note": null }, { "text": "791,532", "box": [ 0.9193054778174082, 0.3990098025832504, 0.9635521732850326, 0.4096641681679818 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.029071674098752706, 0.41264121974041357, 0.11565901784849623, 0.42329558532514494 ], "status": "reconciled", "note": null }, { "text": "759,339", "box": [ 0.5846191416668992, 0.41264121974041357, 0.6288657858410246, 0.42329558532514494 ], "status": "reconciled", "note": null }, { "text": "733,494", "box": [ 0.7513950292906396, 0.41264121974041357, 0.795641724758264, 0.42329558532514494 ], "status": "reconciled", "note": null }, { "text": "818,603", "box": [ 0.9193054778174082, 0.41264121974041357, 0.9635521732850326, 0.42329558532514494 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 814,276", "row": 1, "col": 1, "sources": [ "$", "814,276" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.47721106782395745, 0.34449341334000094, 0.4840182280681309, 0.35514777892473237 ], [ 0.5846191416668992, 0.34449341334000094, 0.6288657858410246, 0.35514777892473237 ] ], "box": [ 0.47721106782395745, 0.34449341334000094, 0.6288657858410246, 0.35514777892473237 ], "grounded_by": "cell_address" }, { "result": "$ 856,225", "row": 1, "col": 2, "sources": [ "$", "856,225" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.6439869554476979, 0.34449341334000094, 0.6507941156918713, 0.35514777892473237 ], [ 0.7513950292906396, 0.34449341334000094, 0.795641724758264, 0.35514777892473237 ] ], "box": [ 0.6439869554476979, 0.34449341334000094, 0.795641724758264, 0.35514777892473237 ], "grounded_by": "cell_address" }, { "result": "$ 926,225", "row": 1, "col": 3, "sources": [ "$", "926,225" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.8107628943649372, 0.34449341334000094, 0.8175700546091107, 0.35514777892473237 ], [ 0.9193054778174082, 0.34449341334000094, 0.9635521732850326, 0.35514777892473237 ] ], "box": [ 0.8107628943649372, 0.34449341334000094, 0.9635521732850326, 0.35514777892473237 ], "grounded_by": "cell_address" }, { "result": "Maximum UPB at Any Month-End", "row": 0, "col": 3, "sources": [ "Maximum UPB at Any", "Month-End" ], "source_cells": [ "G3", "G4" ], "source_boxes": [ [ 0.8299612303217621, 0.322201248555805, 0.9485063538283005, 0.3316658954385804 ], [ 0.8590158685671797, 0.331016664688756, 0.9194832610847303, 0.34048131157153133 ] ], "box": [ 0.8299612303217621, 0.322201248555805, 0.9485063538283005, 0.34048131157153133 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "/home/mande/repo/quber/data/playground/7812d34866b1110d.pdf", "camelot_accuracy": 94.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "7812d34866b1110d-p75-t1", "content_fingerprint": "0e08fa91", "title": "Payments Due by Period", "caption": "Information concerning our contractual obligations and commitments to make future payments, including our commitments to repay borrowings, is included in the following table as of June 30, 2026. This table excludes our obligations that are not fixed and determinable (dollars in thousands):", "subtitle": "", "markdown": "| Item | Total | Less than a Year | 1-3 Years | 3-5 Years | More than 5 Years |\n| --- | --- | --- | --- | --- | --- |\n| Bank credit facility(1) | $ 78,263 | $ 4,132 | $ 74,131 | $ \u2014 | $ \u2014 |\n| Secured debt(2) | 1,423,371 | 624,427 | 558,689 | 19,080 | 221,175 |\n| Securitization bonds payable(3) | 1,560,013 | 778,225 | 766,361 | 15,427 | \u2014 |\n| Ground lease obligations(4) | 10,561 | 2,169 | 4,707 | 2,838 | 847 |\n| Office leases | 3,733 | 1,196 | 2,247 | 290 | \u2014 |\n| Total | $ 3,075,941 | $ 1,410,149 | $ 1,406,135 | $ 37,635 | $ 222,022 |\n| Lending commitments(5) | 145,503 | | | | |\n| Total | $ 3,221,444 | | | | |", "footnotes": [ { "marker": "(1)", "text": "Future interest payments were estimated based on the applicable index at June 30, 2026 and unused commitment fee of 0.25% per annum, assuming principal is repaid on the current maturity date of January 2027." }, { "marker": "(2)", "text": "Amounts include minimum principal and interest obligations through the initial maturity date of the collateral assets. Interest on floating rate debt was determined based on Term SOFR at June 30, 2026." }, { "marker": "(3)", "text": "The timing of future principal payments was estimated based on expected future cash flows of underlying collateral loans. Repayments are estimated to be earlier than contractual maturity only if proceeds from underlying loans are repaid by the borrowers." }, { "marker": "(4)", "text": "The amounts represent minimum future base rent commitments through initial expiration dates of the respective noncancellable operating ground leases, excluding any contingent rent payments. Rents paid under ground leases are recoverable from tenants." }, { "marker": "(5)", "text": "Future lending commitments may be subject to certain conditions that borrowers must meet to qualify for such fundings. Commitment amount assumes future fundings meet the terms to qualify for such fundings." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 75, "bbox": [ 10.4, 484.7, 583.9, 731.9 ], "som_region": [ 0.017480164034557866, 0.1306701122667893, 0.9814774045981954, 0.4242361017823887 ], "content_region": [ 0.017480164034557866, 0.1306701122667893, 0.9814774045981954, 0.27577191618656116 ], "cell_grid": [ [ { "text": "are not fixed and determinable (dollars in thousands):", "box": [ 0.02756487627392534, 0.12226234569668865, 0.3513145600495044, 0.13409755838346438 ], "status": null, "note": null } ], [ { "text": "Payments Due by Period", "box": [ 0.5737347124855763, 0.13779668025637493, 0.7010031674761464, 0.14726129995345083 ], "status": null, "note": null } ], [ { "text": "Total\nLess than a Year\n1-3 Years\n3-5 Years\nMore than 5 Years", "box": [ 0.3535827329258304, 0.15142809741353805, 0.9551262928013473, 0.16089270804871417 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.13415751812917426, 0.16549747618840835, 0.14447296135014337, 0.17242281563086373 ], "status": null, "note": null } ], [ { "text": "Bank credit facility\n$\n78,263 \n$\n4,132 \n$\n74,131 \n$\n\u2014 \n$\n\u2014", "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09974935175276041, 0.17912425365286994, 0.11006479497372952, 0.18604959309532532 ], "status": null, "note": null } ], [ { "text": "Secured debt\n1,423,371 \n624,427 \n558,689 \n19,080 \n221,175", "box": [ 0.029071674098752706, 0.17933427224281367, 0.9658211925040912, 0.18998863782754508 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.18634590909725082, 0.1927556708100331, 0.1966613394948452, 0.19968101025248844 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable\n1,560,013 \n778,225 \n766,361 \n15,427 \n\u2014", "box": [ 0.029071674098752706, 0.19296104970727526, 0.9658211925040912, 0.20361541529200666 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.16517982628738476, 0.2063870879671962, 0.17549526950835387, 0.2133124274096516 ], "status": null, "note": null } ], [ { "text": "Ground lease obligations\n10,561 \n2,169 \n4,707 \n2,838 \n847", "box": [ 0.029071674098752706, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": null, "note": null } ], [ { "text": "Office leases\n3,733 \n1,196 \n2,247 \n290 \n\u2014", "box": [ 0.029071674098752706, 0.2202192443289, 0.9658211925040912, 0.2308736099136314 ], "status": null, "note": null } ], [ { "text": "$\n3,075,941 \n$\n1,410,149 \n$\n1,406,135 \n$\n37,635 \n$\n222,022", "box": [ 0.30476247827207387, 0.23465332832343183, 0.9658211925040912, 0.24530769390816323 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.15195546462472034, 0.2488773937280199, 0.16227089502231473, 0.2558027331704753 ], "status": null, "note": null } ], [ { "text": "Lending commitments\n145,503", "box": [ 0.029071674098752706, 0.2490827726252621, 0.42465038864058274, 0.2597371382099935 ], "status": null, "note": null } ], [ { "text": "$\n3,221,444 \nTotal", "box": [ 0.029071674098752706, 0.2635168566197939, 0.42465038864058274, 0.27577191618656116 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.2837150157202213, 0.27540864504734597, 0.2931796263553974 ], "status": null, "note": null } ], [ { "text": "(1)\nFuture interest payments were estimated based on the applicable index at June 30, 2026 and unused commitment fee of 0.25% per annum, assuming principal is repaid on the current", "box": [ 0.02756487627392534, 0.29413576552790965, 0.9711237092503927, 0.30360037616308577 ], "status": null, "note": null } ], [ { "text": "maturity date of January 2027.", "box": [ 0.05819718713632909, 0.3045611369045, 0.20625741703994654, 0.3140257837872753 ], "status": null, "note": null } ], [ { "text": "(2)\nAmounts include minimum principal and interest obligations through the initial maturity date of the collateral assets. Interest on floating rate debt was determined based on Term SOFR at", "box": [ 0.02756487627392534, 0.3141792198748196, 0.9707432140752644, 0.323643866757595 ], "status": null, "note": null } ], [ { "text": "June 30, 2026.", "box": [ 0.05819718713632909, 0.3246046093752096, 0.12871835550169966, 0.3340692562579849 ], "status": null, "note": null } ], [ { "text": "(3)\nThe timing of future principal payments was estimated based on expected future cash flows of underlying collateral loans. Repayments are estimated to be earlier than contractual maturity", "box": [ 0.02756487627392534, 0.33502535918289794, 0.970438222930574, 0.34449000606567326 ], "status": null, "note": null } ], [ { "text": "only if proceeds from underlying loans are repaid by the borrowers.", "box": [ 0.05819718713632909, 0.34544610899058625, 0.38552696478721815, 0.3549107558733616 ], "status": null, "note": null } ], [ { "text": "(4)\nThe amounts represent minimum future base rent commitments through initial expiration dates of the respective noncancellable operating ground leases, excluding any contingent rent", "box": [ 0.02756487627392534, 0.3558714984909762, 0.9712156272004911, 0.36533614537375153 ], "status": null, "note": null } ], [ { "text": "payments. Rents paid under ground leases are recoverable from tenants.", "box": [ 0.05819718713632909, 0.36548958146129584, 0.40565694456526913, 0.3749542283440712 ], "status": null, "note": null } ], [ { "text": "(5)\nFuture lending commitments may be subject to certain conditions that borrowers must meet to qualify for such fundings. Commitment amount assumes future fundings meet the terms to", "box": [ 0.02756487627392534, 0.3759149709616858, 0.971392692358828, 0.3853796178444611 ], "status": null, "note": null } ], [ { "text": "qualify for such fundings.", "box": [ 0.5253509911545386, 0.3759149709616858, 0.6522223318763244, 0.3853796178444611 ], "status": null, "note": null } ], [ { "text": "Share Repurchases", "box": [ 0.02756487627392534, 0.40527433016792713, 0.1427660291158314, 0.4171095337928031 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins with the 'Total' column header." }, { "text": "Total", "box": null, "status": "header_printed_unlocated", "note": "The word 'Total' is clearly printed as a column header above the numerical totals." }, { "text": "Less than a Year", "box": null, "status": "header_printed_unlocated", "note": "The text 'Less than a Year' is printed as a column header in the table." }, { "text": "1-3 Years", "box": null, "status": "header_printed_unlocated", "note": "The text '1-3 Years' is printed as a column header in the table." }, { "text": "3-5 Years", "box": null, "status": "header_printed_unlocated", "note": "The text '3-5 Years' is printed as a column header in the table." }, { "text": "More than 5 Years", "box": null, "status": "header_printed_unlocated", "note": "The text 'More than 5 Years' is printed as a column header in the table." } ], [ { "text": "Bank credit facility(1)", "box": [ 0.029071674098752706, 0.16549747618840835, 0.8296776285661293, 0.17635722067038195 ], "status": "reconciled", "note": null }, { "text": "$ 78,263", "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "status": "reconciled", "note": null }, { "text": "$ 4,132", "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "status": "reconciled", "note": null }, { "text": "$ 74,131", "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "status": "reconciled", "note": null } ], [ { "text": "Secured debt(2)", "box": [ 0.029071674098752706, 0.17912425365286994, 0.9658211925040912, 0.18998863782754508 ], "status": "reconciled", "note": null }, { "text": "1,423,371", "box": [ 0.029071674098752706, 0.17933427224281367, 0.9658211925040912, 0.18998863782754508 ], "status": "reconciled", "note": null }, { "text": "624,427", "box": [ 0.029071674098752706, 0.17933427224281367, 0.9658211925040912, 0.18998863782754508 ], "status": "reconciled", "note": null }, { "text": "558,689", "box": [ 0.029071674098752706, 0.17933427224281367, 0.9658211925040912, 0.18998863782754508 ], "status": "reconciled", "note": null }, { "text": "19,080", "box": [ 0.029071674098752706, 0.17933427224281367, 0.9658211925040912, 0.18998863782754508 ], "status": "reconciled", "note": null }, { "text": "221,175", "box": [ 0.029071674098752706, 0.17933427224281367, 0.9658211925040912, 0.18998863782754508 ], "status": "reconciled", "note": null } ], [ { "text": "Securitization bonds payable(3)", "box": [ 0.029071674098752706, 0.1927556708100331, 0.9658211925040912, 0.20361541529200666 ], "status": "reconciled", "note": null }, { "text": "1,560,013", "box": [ 0.029071674098752706, 0.19296104970727526, 0.9658211925040912, 0.20361541529200666 ], "status": "reconciled", "note": null }, { "text": "778,225", "box": [ 0.029071674098752706, 0.19296104970727526, 0.9658211925040912, 0.20361541529200666 ], "status": "reconciled", "note": null }, { "text": "766,361", "box": [ 0.029071674098752706, 0.19296104970727526, 0.9658211925040912, 0.20361541529200666 ], "status": "reconciled", "note": null }, { "text": "15,427", "box": [ 0.029071674098752706, 0.19296104970727526, 0.9658211925040912, 0.20361541529200666 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Ground lease obligations(4)", "box": [ 0.029071674098752706, 0.2063870879671962, 0.9658211925040912, 0.2172468324491698 ], "status": "reconciled", "note": null }, { "text": "10,561", "box": [ 0.029071674098752706, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": "reconciled", "note": null }, { "text": "2,169", "box": [ 0.029071674098752706, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": "reconciled", "note": null }, { "text": "4,707", "box": [ 0.029071674098752706, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": "reconciled", "note": null }, { "text": "2,838", "box": [ 0.029071674098752706, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": "reconciled", "note": null }, { "text": "847", "box": [ 0.029071674098752706, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": "reconciled", "note": null } ], [ { "text": "Office leases", "box": [ 0.029071674098752706, 0.2202192443289, 0.9658211925040912, 0.2308736099136314 ], "status": "reconciled", "note": null }, { "text": "3,733", "box": [ 0.029071674098752706, 0.2202192443289, 0.9658211925040912, 0.2308736099136314 ], "status": "reconciled", "note": null }, { "text": "1,196", "box": [ 0.029071674098752706, 0.2202192443289, 0.9658211925040912, 0.2308736099136314 ], "status": "reconciled", "note": null }, { "text": "2,247", "box": [ 0.029071674098752706, 0.2202192443289, 0.9658211925040912, 0.2308736099136314 ], "status": "reconciled", "note": null }, { "text": "290", "box": [ 0.029071674098752706, 0.2202192443289, 0.9658211925040912, 0.2308736099136314 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.2635168566197939, 0.42465038864058274, 0.27577191618656116 ], "status": "reconciled", "note": null }, { "text": "$ 3,075,941", "box": [ 0.30476247827207387, 0.23465332832343183, 0.9658211925040912, 0.24530769390816323 ], "status": "reconciled", "note": null }, { "text": "$ 1,410,149", "box": [ 0.30476247827207387, 0.23465332832343183, 0.9658211925040912, 0.24530769390816323 ], "status": "reconciled", "note": null }, { "text": "$ 1,406,135", "box": [ 0.30476247827207387, 0.23465332832343183, 0.9658211925040912, 0.24530769390816323 ], "status": "reconciled", "note": null }, { "text": "$ 37,635", "box": [ 0.30476247827207387, 0.23465332832343183, 0.9658211925040912, 0.24530769390816323 ], "status": "reconciled", "note": null }, { "text": "$ 222,022", "box": [ 0.30476247827207387, 0.23465332832343183, 0.9658211925040912, 0.24530769390816323 ], "status": "reconciled", "note": null } ], [ { "text": "Lending commitments(5)", "box": [ 0.029071674098752706, 0.2488773937280199, 0.42465038864058274, 0.2597371382099935 ], "status": "reconciled", "note": null }, { "text": "145,503", "box": [ 0.029071674098752706, 0.2490827726252621, 0.42465038864058274, 0.2597371382099935 ], "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": "Total", "box": [ 0.029071674098752706, 0.2635168566197939, 0.42465038864058274, 0.27577191618656116 ], "status": "reconciled", "note": null }, { "text": "$ 3,221,444", "box": [ 0.029071674098752706, 0.2635168566197939, 0.42465038864058274, 0.27577191618656116 ], "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 } ] ], "merged_cells": [ { "result": "Bank credit facility(1)", "row": 1, "col": 0, "sources": [ "Bank credit facility\n$\n78,263 \n$\n4,132 \n$\n74,131 \n$\n\u2014 \n$\n\u2014", "(1)" ], "source_cells": [ "A5", "A4" ], "source_boxes": [ [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], [ 0.13415751812917426, 0.16549747618840835, 0.14447296135014337, 0.17242281563086373 ] ], "box": [ 0.029071674098752706, 0.16549747618840835, 0.8296776285661293, 0.17635722067038195 ], "grounded_by": "cell_address" }, { "result": "$ 78,263", "row": 1, "col": 1, "sources": [ "Bank credit facility\n$\n78,263 \n$\n4,132 \n$\n74,131 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ] ], "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "grounded_by": "cell_address" }, { "result": "$ 4,132", "row": 1, "col": 2, "sources": [ "Bank credit facility\n$\n78,263 \n$\n4,132 \n$\n74,131 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ] ], "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "grounded_by": "cell_address" }, { "result": "$ 74,131", "row": 1, "col": 3, "sources": [ "Bank credit facility\n$\n78,263 \n$\n4,132 \n$\n74,131 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ] ], "box": [ 0.029071674098752706, 0.16570285508565055, 0.8296776285661293, 0.17635722067038195 ], "grounded_by": "cell_address" }, { "result": "$ 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Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 32.2* | Certification by the Chief Financial Officer pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. 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