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This is a balance sheet line item that would appear in a different section of the financial document, not in this portfolio summary table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary table, liquidity/financing highlights and book value figures; no balance sheet line for repo/warehouse financing (Secured Financing Agreements, Net) appears in the retrieved chunks." }, "cited_ids": [], "context_chars": [ 1495, 1369, 2320, 301, 215, 401, 450, 204, 376, 210 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary table and highlights; no balance sheet line for Repo/Warehouse financing (Secured Financing Agreements, Net) is present." }, "answer": "The retrieved context contains only the portfolio summary table and highlights; no balance sheet line for Repo/Warehouse financing (Secured Financing Agreements, Net) is present.", "retrieved": [ { "page": 2, "score": 0.0911, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0812, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0787, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0723, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 1, "score": 0.0678, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0651, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0614, "chunk_id": "#/texts/17", "chunk_type": "text" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0563, "chunk_id": "#/texts/9", "chunk_type": "text" } ], "references": [] }, "seconds": 9.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary table and origination highlights; no balance sheet or CLO/securitized debt line item is included." }, "cited_ids": [], "error": null, "index": 8, "question": "Find Balance Sheet: : CLO (Collateralized Loan Obligation)/Securitized debt (millions) ($ value). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30606, "picks": 0, "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-1" ], "context_chars": [ 2320, 401, 1382 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary showing loan originations and investments as of March 31, 2026. It does not contain information about CLO (Collateralized Loan Obligation) or Securitized debt. The table breaks down investments by type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) but does not include a balance sheet line item for CLO/Securitized debt." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the loan origination and portfolio summary tables plus highlight excerpts; no balance sheet detail on CLO/securitized debt is included." }, "cited_ids": [], "context_chars": [ 2320, 401, 1382, 1392, 1005, 1215, 450, 301, 324, 210 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The provided chunks contain only the loan origination and portfolio summary tables plus highlights; no balance sheet detail on CLO/securitized debt is included." }, "answer": "The provided chunks contain only the loan origination and portfolio summary tables plus highlights; no balance sheet detail on CLO/securitized debt is included.", "retrieved": [ { "page": 2, "score": 0.0861, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0847, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0835, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0799, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0777, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.075, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.068, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0639, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/63", "chunk_type": "text" }, { "page": 1, "score": 0.0598, "chunk_id": "#/texts/9", "chunk_type": "text" } ], "references": [] }, "seconds": 7.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no balance sheet line item labeled 'Real estate debt'. The only portfolio table (as of March 31, 2026) reports Senior Loans, Real Estate Assets ($505.0), CMBS Investments and Other Investments, with no real estate debt figure disclosed." }, "cited_ids": [ "#/tables/1" ], "error": null, "index": 9, "question": "Find Balance Sheet: : Real estate debt (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30713, "picks": 2, "context_ids": [ "#/tables/1", "t1-line-2", "#/texts/7", "#/texts/21", "#/texts/9" ], "context_chars": [ 2320, 1495, 301, 450, 210 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Real estate debt\" but this table shows a portfolio summary of investments and loans as of Q1 2026. The \"Real Estate Assets\" row (row 2) represents the carrying value of real estate owned and equity method investments, not debt. Real estate debt would typically appear on a balance sheet liability section, not in this investment portfolio summary. This table does not contain a line item for real estate debt." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains no balance sheet line item for \"Real estate debt\"; only portfolio figures (e.g., Senior Loans, Real Estate Assets of $505.0 million) as of March 31, 2026 are provided." }, "cited_ids": [], "context_chars": [ 2320, 1495, 301, 450, 210, 401, 153, 190, 1392, 215 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context contains only a portfolio summary table (senior loans, real estate assets, CMBS, other investments) and highlight text; no balance sheet line item for 'Real estate debt' is present." }, "answer": "The context contains only a portfolio summary table (senior loans, real estate assets, CMBS, other investments) and highlight text; no balance sheet line item for 'Real estate debt' is present.", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0835, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0825, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0819, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0739, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0693, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.0644, "chunk_id": "#/texts/19", "chunk_type": "text" }, { "page": 2, "score": 0.0623, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0607, "chunk_id": "#/texts/70", "chunk_type": "text" } ], "references": [] }, "seconds": 13.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only includes the March 31, 2026 portfolio summary table (senior loans, real estate assets, CMBS investments, other investments). No balance sheet data on consolidated VIE liabilities / CMBS trusts at fair value is present." }, "cited_ids": [], "error": null, "index": 10, "question": "Find Balance Sheet: : Other portfolio debt (millions) (Consolidated VIE Liabilities, CMBS Trusts, at Fair Value). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30545, "picks": 0, "context_ids": [ "t1-line-3", "#/tables/1", "t1-line-4" ], "context_chars": [ 1366, 2320, 1369 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary showing loan originations and investments as of March 31, 2026. It does not contain information about \"Other portfolio debt\" or \"Consolidated VIE Liabilities, CMBS Trusts, at Fair Value.\" The question asks for a balance sheet line item related to debt liabilities, which is not presented in this portfolio composition table. This would typically appear in a different section of the financial statements (Balance Sheet or Liabilities section), not in this loan originations portfolio summary." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary table and highlights; no balance sheet line for other portfolio debt / consolidated VIE liabilities (CMBS trusts, at fair value) appears in the retrieved chunks." }, "cited_ids": [], "context_chars": [ 1366, 2320, 1369, 450, 155, 376, 401, 301, 153, 183 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary table and highlights; no balance sheet line for consolidated VIE liabilities (CMBS trusts, at fair value) is present." }, "answer": "The retrieved context contains only the portfolio summary table and highlights; no balance sheet line for consolidated VIE liabilities (CMBS trusts, at fair value) is present.", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 2, "score": 0.0909, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.087, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0715, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/16", "chunk_type": "text" }, { "page": 1, "score": 0.0683, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0631, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0596, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.0556, "chunk_id": "#/texts/12", "chunk_type": "text" } ], "references": [] }, "seconds": 8.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the loan origination and portfolio summary tables; no balance sheet or 'Term loans' line item appears in the retrieved chunks." }, "cited_ids": [], "error": null, "index": 11, "question": "Find Balance Sheet: : Term loans (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30583, "picks": 2, "context_ids": [ "#/tables/1", "t1-line-1", "t1-line-4", "#/texts/8", "t0-line-1" ], "context_chars": [ 2320, 1382, 1369, 401, 1005 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Term loans\" but this table shows \"Senior Loans\" which is a different classification. While Senior Loans may include term loans as a component, the table does not separately break out term loans as a distinct line item. The table structure does not provide a row specifically labeled \"Term loans.\"" } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary and loan origination tables plus highlights; no balance sheet line item for 'Term loans' appears in the retrieved chunks." }, "cited_ids": [], "context_chars": [ 2320, 1382, 1369, 401, 1005, 1215, 210, 450, 301, 153 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the loan origination and portfolio summary tables and earnings highlights; no balance sheet line item for 'Term loans' is present." }, "answer": "The retrieved context contains only the loan origination and portfolio summary tables and earnings highlights; no balance sheet line item for 'Term loans' is present.", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.087, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0741, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.069, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.069, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0635, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0635, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0597, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0595, "chunk_id": "#/texts/10", "chunk_type": "text" } ], "references": [] }, "seconds": 9.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a debt obligations note or balance sheet line for corporate debt / Revolving Credit Agreement outstanding; it only mentions $500.0 million of undrawn revolver capacity as part of the liquidity position." }, "cited_ids": [], "error": null, "index": 12, "question": "Find Balance Sheet: : Corporate debt (millions) (Debt Obligations Note: Revolving Credit Agreement (Revolver)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30674, "picks": 1, "context_ids": [ "#/texts/7", "t1-line-4", "t1-line-2", "#/texts/21" ], "context_chars": [ 301, 1369, 1495, 450 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a balance sheet or Debt Obligations note showing the Revolving Credit Agreement (Revolver) corporate debt balance; it only states $500.0 million of undrawn capacity on the corporate revolving credit agreement as of March 31, 2026." }, "cited_ids": [ "#/texts/7" ], "context_chars": [ 301, 1369, 1495, 450, 2320, 401, 190, 215, 210, 1005 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context does not include the balance sheet or Debt Obligations note showing corporate debt / Revolving Credit Agreement (Revolver) outstanding. Only the liquidity highlight is present, noting $500.0 million of undrawn capacity on the corporate revolving credit agreement as of March 31, 2026." }, "answer": "The context does not include the balance sheet or Debt Obligations note showing corporate debt / Revolving Credit Agreement (Revolver) outstanding. Only the liquidity highlight is present, noting $500.0 million of undrawn capacity on the corporate revolving credit agreement as of March 31, 2026.", "retrieved": [ { "page": 1, "score": 0.0876, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0851, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0833, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0788, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0761, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0698, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.068, "chunk_id": "#/texts/19", "chunk_type": "text" }, { "page": 1, "score": 0.0626, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 1, "score": 0.0583, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 2, "score": 0.058, "chunk_id": "t0-line-1", "chunk_type": "line_item" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.4855162828282828, "left": 0.08088235294117647, "right": 0.9231208986928108, "bottom": 0.5110570613083115 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/7", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 5.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only a portfolio summary table and a diluted share reconciliation line; no balance sheet or convertible debt/notes figure appears." }, "cited_ids": [], "error": null, "index": 13, "question": "Find Balance Sheet: : Convertible debt (millions) (Convertible Notes (none outstanding -- EPS (Earnings Per Share) dilution note only)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30618, "picks": 0, "context_ids": [ "t2-line-12", "t1-line-5", "t1-line-4" ], "context_chars": [ 942, 1392, 1369 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains no balance sheet or any disclosure of convertible debt/convertible notes; only the portfolio summary, Distributable Earnings reconciliation, and selected highlights are included." }, "cited_ids": [], "context_chars": [ 942, 1392, 1369, 933, 372, 3238, 2320, 450, 301, 378 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary, Distributable Earnings reconciliation and selected highlights; no balance sheet or convertible debt/convertible notes line item appears." }, "answer": "The provided context contains only the portfolio summary, Distributable Earnings reconciliation and selected highlights; no balance sheet or convertible debt/convertible notes line item appears.", "retrieved": [ { "page": 3, "score": 0.0779, "chunk_id": "t2-line-12", "chunk_type": "line_item" }, { "page": 2, "score": 0.072, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0691, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 3, "score": 0.068, "chunk_id": "t2-line-6", "chunk_type": "line_item" }, { "page": 3, "score": 0.0656, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 3, "score": 0.0649, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 2, "score": 0.0639, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0636, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.062, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0607, "chunk_id": "#/texts/3", "chunk_type": "text" } ], "references": [] }, "seconds": 5.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the March 31, 2026 portfolio summary table (senior loans, real estate assets, CMBS, other investments). No balance sheet or preferred equity line item appears in the provided chunks." }, "cited_ids": [], "error": null, "index": 14, "question": "Find Balance Sheet: : Preferred equity (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30703, "picks": 0, "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1" ], "context_chars": [ 1495, 1369, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a \"Loan Originations \u2014 Portfolio Summary\" showing investment details as of March 31, 2026. It contains information about Senior Loans, Real Estate Assets, CMBS Investments, and Other Investments. The question asks for \"Preferred equity\" which is a balance sheet line item that is not present in this portfolio summary table. Preferred equity is not a component of any row in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a balance sheet or any preferred equity figure; only portfolio summary, loan origination, liquidity, and common book value data are shown." }, "cited_ids": [], "context_chars": [ 1495, 1369, 2320, 450, 401, 301, 1005, 210, 376, 1215 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary, loan origination table and select highlights; no balance sheet line for preferred equity is present." }, "answer": "The retrieved context contains only the portfolio summary, loan origination table and select highlights; no balance sheet line for preferred equity is present.", "retrieved": [ { "page": 2, "score": 0.0893, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.087, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0812, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0715, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0616, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0604, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 2, "score": 0.0597, "chunk_id": "#/tables/0", "chunk_type": "table" } ], "references": [] }, "seconds": 10.1 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary table and a book value highlight ($767.9 million common book value); no balance sheet total equity line is included." }, "cited_ids": [], "error": null, "index": 15, "question": "Find Balance Sheet: : Total equity (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30721, "picks": 1, "context_ids": [ "#/texts/21", "t1-line-2", "t1-line-4", "#/tables/1" ], "context_chars": [ 450, 1495, 1369, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Total equity\" from a Balance Sheet, but this table is a Loan Originations Portfolio Summary as of March 31, 2026. While the table contains a \"Net Equity\" column, this represents net equity within the portfolio (loans and investments), not total company equity from a balance sheet. These are different measures - portfolio net equity is not the same as total balance sheet equity. 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It does not contain balance sheet information such as \"Total Liabilities & Equity.\" This figure would appear on a balance sheet, not in this portfolio summary table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary table, loan origination table and earnings highlights; no consolidated balance sheet with a 'Total Liabilities & Equity' line is included." }, "cited_ids": [], "context_chars": [ 1495, 1369, 2320, 450, 376, 401, 1215, 305, 301, 190 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary, loan origination table and highlights; no balance sheet with a 'Total Liabilities & Equity' line is included." }, "answer": "The retrieved context contains only the portfolio summary, loan origination table and highlights; no balance sheet with a 'Total Liabilities & Equity' line is included.", "retrieved": [ { "page": 2, "score": 0.0911, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0855, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0704, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.062, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0616, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0593, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0563, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0562, "chunk_id": "#/texts/19", "chunk_type": "text" } ], "references": [] }, "seconds": 9.2 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "77%", "unit": "% of secured financing that is fully non-mark-to-market", "period": "Q1 2026 (as of March 31, 2026)", "label": null, "source_id": null, "number": "77" }, "cited_ids": [ "#/texts/18" ], "error": null, "index": 17, "question": "Find Balance Sheet: : No margin call exposure (Secured Financing Non-Mark-to-Market %). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30578, "picks": 1, "context_ids": [ "#/texts/18", "t1-line-4", "t1-line-5", "#/texts/21" ], "context_chars": [ 215, 1369, 1392, 450 ], "resolved": [], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "77%", "unit": "% of secured financing fully non-mark-to-market", "period": "First Quarter 2026 (as of March 31, 2026)", "label": null, "source_id": null, "number": "77" }, "cited_ids": [ "#/texts/18" ], "context_chars": [ 215, 1369, 1392, 450, 212, 2320, 301, 809, 305, 401 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "of secured financing fully non-mark-to-market", "label": null, "value": "77%", "number": "77", "period": "First Quarter 2026 (as of March 31, 2026)", "source_id": null }, "answer": "77%", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 2, "score": 0.0747, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.074, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0738, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/11", "chunk_type": "text" }, { "page": 2, "score": 0.0661, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0604, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 4, "score": 0.0597, "chunk_id": "#/texts/34", "chunk_type": "text" }, { "page": 1, "score": 0.0586, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0583, "chunk_id": "#/texts/8", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7115264217171716, "left": 0.13970588235294118, "right": 0.845081699346405, "bottom": 0.7219156850456852 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/18", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 4.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The document states only that '77% of secured financing is fully non-mark-to-market and the remaining balance is mark-to-credit only'; it does not print a mark-to-credit-only percentage (the 23% complement is not stated)." }, "cited_ids": [ "#/texts/18" ], "error": null, "index": 18, "question": "Find Balance Sheet: : Credit-mark only (Secured Financing Mark-to-Credit-Only % (complement of Non-Mark-to-Market bullet)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30575, "picks": 1, "context_ids": [ "#/texts/18", "t1-line-5", "t1-line-3", "#/texts/21" ], "context_chars": [ 215, 1392, 1366, 450 ], "resolved": [], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "23%", "unit": "% of secured financing that is mark-to-credit only (complement of the 77% fully non-mark-to-market disclosed; the 23% figure itself is not printed, only described as \"the remaining balance\")", "period": "First Quarter 2026 (as of March 31, 2026)", "label": null, "source_id": null, "number": "23" }, "cited_ids": [ "#/texts/18" ], "context_chars": [ 215, 1392, 1366, 450, 301, 2320, 213, 155, 305, 212 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The document only states that '77% of secured financing is fully non-mark-to-market and the remaining balance is mark-to-credit only'; no explicit percentage figure for the mark-to-credit-only (complement) portion is printed." }, "answer": "The document only states that '77% of secured financing is fully non-mark-to-market and the remaining balance is mark-to-credit only'; no explicit percentage figure for the mark-to-credit-only (complement) portion is printed.", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 2, "score": 0.0799, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0792, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 1, "score": 0.0788, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0757, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0678, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/66", "chunk_type": "text" }, { "page": 1, "score": 0.0589, "chunk_id": "#/texts/16", "chunk_type": "text" }, { "page": 1, "score": 0.0583, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.058, "chunk_id": "#/texts/11", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7115264217171716, "left": 0.13970588235294118, "right": 0.845081699346405, "bottom": 0.7219156850456852 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/18", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 11.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The document does not print a line item explicitly labeled \"Credit & spread marks\"; the closest disclosure is the highlight that 77% of secured financing is fully non-mark-to-market and the remainder is mark-to-credit only." }, "cited_ids": [ "#/texts/18" ], "error": null, "index": 19, "question": "Find Balance Sheet: : Credit & spread marks. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30571, "picks": 0, "context_ids": [ "#/texts/18", "t1-line-4", "t1-line-5" ], "context_chars": [ 215, 1369, 1392 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "No line item explicitly labeled 'Credit & spread marks' appears in the context; the closest disclosure is the highlight that 77% of secured financing is fully non-mark-to-market with the remainder mark-to-credit only." }, "cited_ids": [ "#/texts/18" ], "context_chars": [ 215, 1369, 1392, 450, 2320, 301, 213, 212, 401, 305 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "No balance sheet line item explicitly labeled 'Credit & spread marks' appears in the context; the closest disclosure is the financing mark structure highlight (77% fully non-mark-to-market, remainder mark-to-credit only)." }, "answer": "No balance sheet line item explicitly labeled 'Credit & spread marks' appears in the context; the closest disclosure is the financing mark structure highlight (77% fully non-mark-to-market, remainder mark-to-credit only).", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0742, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0742, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/66", "chunk_type": "text" }, { "page": 1, "score": 0.0635, "chunk_id": "#/texts/11", "chunk_type": "text" }, { "page": 1, "score": 0.0583, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0556, "chunk_id": "#/texts/22", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7115264217171716, "left": 0.13970588235294118, "right": 0.845081699346405, "bottom": 0.7219156850456852 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/18", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 9.1 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the March 31, 2026 portfolio summary table; no balance sheet or financing leverage ratios (recourse leverage / debt-to-equity ratio) data is present." }, "cited_ids": [], "error": null, "index": 20, "question": "Find Balance Sheet: : Recourse leverage (Financing Leverage Ratios Summary: Debt-To-Equity Ratio(3)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30675, "picks": 0, "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1" ], "context_chars": [ 1495, 1369, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a \"First Quarter 2026 Loan Originations \u2014 Portfolio Summary\" showing investment portfolio details. The question asks for \"Recourse leverage (Financing Leverage Ratios Summary: Debt-To-Equity Ratio)\" which is a balance sheet financing leverage metric. This table does not contain financing leverage ratios or debt-to-equity calculations\u2014it only shows portfolio composition, committed amounts, outstanding principal, carrying values, net equity, and LTV metrics. The requested figure is not present in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context only includes the portfolio summary table and Q1 2026 highlights; no balance sheet financing leverage ratios summary (debt-to-equity / recourse leverage) figure appears." }, "cited_ids": [], "context_chars": [ 1495, 1369, 2320, 376, 401, 450, 190, 305, 215, 204 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved chunks contain the portfolio summary, highlights and book value data, but no balance sheet / financing leverage ratios section showing recourse leverage or a debt-to-equity ratio." }, "answer": "The retrieved chunks contain the portfolio summary, highlights and book value data, but no balance sheet / financing leverage ratios section showing recourse leverage or a debt-to-equity ratio.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0911, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0728, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0683, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0643, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0616, "chunk_id": "#/texts/19", "chunk_type": "text" }, { "page": 1, "score": 0.0573, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0558, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 1, "score": 0.0557, "chunk_id": "#/texts/17", "chunk_type": "text" } ], "references": [] }, "seconds": 9.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the March 31, 2026 portfolio summary table (committed/outstanding principal, carrying value, net equity, term, LTV). No balance sheet or Financing Leverage Ratios Summary with a Total Leverage Ratio is included in the retrieved chunks." }, "cited_ids": [], "error": null, "index": 21, "question": "Find Balance Sheet: : Total leverage (Financing Leverage Ratios Summary: Total Leverage Ratio(4)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30583, "picks": 0, "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-4" ], "context_chars": [ 1382, 2320, 1369 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Total Leverage Ratio\" from a \"Financing Leverage Ratios Summary\" section, which is not present in this table. This table shows \"First Quarter 2026 Loan Originations \u2014 Portfolio Summary\" with investment details, not leverage ratios. The requested figure would be found in a different section of the financial document." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains no Financing Leverage Ratios Summary or Total Leverage Ratio figure; only portfolio summary, liquidity, book value and financing-source highlights are present." }, "cited_ids": [], "context_chars": [ 1382, 2320, 1369, 204, 401, 215, 450, 223, 305, 301 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context does not include the Financing Leverage Ratios Summary or any total leverage ratio figure." }, "answer": "The retrieved context does not include the Financing Leverage Ratios Summary or any total leverage ratio figure.", "retrieved": [ { "page": 2, "score": 0.0861, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0855, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0847, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0713, "chunk_id": "#/texts/17", "chunk_type": "text" }, { "page": 1, "score": 0.0673, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.067, "chunk_id": "#/texts/18", "chunk_type": "text" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0593, "chunk_id": "#/texts/20", "chunk_type": "text" }, { "page": 1, "score": 0.0593, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0581, "chunk_id": "#/texts/7", "chunk_type": "text" } ], "references": [] }, "seconds": 10.1 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 5,725.4", "unit": "$ in millions", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "5725.4" }, "cited_ids": [ "t1-5-2", "t1-line-5" ], "error": null, "index": 22, "question": "Find Funded Commitments (millions) (Loan Portfolio: Total/Weighted Average Outstanding Principal) ($ value) (Note 3. Commercial Real Estate Loans). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30722, "picks": 2, "context_ids": [ "t1-line-5", "t1-line-5", "t1-line-2", "#/texts/8", "t0-line-1" ], "context_chars": [ 1392, 1621, 1495, 401, 1005 ], "resolved": [ { "table": "#/tables/1", "row": 5, "cell": "t1-5-2" } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 5,725.4", "unit": "$ in millions", "period": "As of March 31, 2026", "label": null, "source_id": null, "number": "5725.4" }, "cited_ids": [ "t1-5-2", "#/tables/1" ], "context_chars": [ 1392, 2320, 1495, 401, 1005, 1215, 205, 748, 223, 324 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "$ in millions", "label": null, "value": "$ 5,725.4", "number": "5725.4", "period": "as of March 31, 2026", "source_id": null }, "answer": "$ 5,725.4", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0911, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0683, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.068, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 2, "score": 0.0634, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0577, "chunk_id": "#/texts/63", "chunk_type": "text" } ], "references": [ { "col": 2, "row": 5, "bbox": { "top": 0.5855443164555714, "left": 0.23468955046211193, "right": 0.8866731730941074, "bottom": 0.5967303960010258 }, "note": null, "page": 2, "text": "$ 5,725.4", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t1-5-2", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" } ] }, "seconds": 6.4 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only provides the March 31, 2026 portfolio summary (committed, outstanding, carrying value, net equity, term, LTV). It contains no contractual obligations/unfunded commitments disclosure (future funding obligations or equity method investment, CMBS B-Pieces)." }, "cited_ids": [], "error": null, "index": 23, "question": "Find Unfunded Commitments (millions) (Contractual Obligations: Future Funding Obligations + Equity Method Investment, CMBS B-Pieces). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30670, "picks": 0, "context_ids": [ "#/tables/1", "t1-line-3", "t1-line-2" ], "context_chars": [ 2320, 1366, 1495 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table does not contain a row for \"Unfunded Commitments\" or \"Future Funding Obligations.\" The table shows Committed Principal/Investment Amount and Outstanding Principal/Investment Amount, but does not break out unfunded commitments as a separate line item. Calculating unfunded commitments would require arithmetic (Committed minus Outstanding) across rows, which is outside the scope of identifying a single existing row." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains no contractual obligations / unfunded commitments disclosure (future funding obligations or equity method investment CMBS B-Pieces commitments); only the portfolio summary and loan origination tables are provided." }, "cited_ids": [], "context_chars": [ 2320, 1366, 1495, 155, 1005, 376, 1215, 401, 748, 450 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary and loan origination tables; no contractual obligations / unfunded commitments (future funding obligations plus equity method investment and CMBS B-Pieces) figure is disclosed." }, "answer": "The retrieved context contains only the portfolio summary and loan origination tables; no contractual obligations / unfunded commitments (future funding obligations plus equity method investment and CMBS B-Pieces) figure is disclosed.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0911, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 2, "score": 0.0825, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0729, "chunk_id": "#/texts/16", "chunk_type": "text" }, { "page": 2, "score": 0.0715, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 2, "score": 0.069, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0646, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.06, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0593, "chunk_id": "#/texts/21", "chunk_type": "text" } ], "references": [] }, "seconds": 9.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only discloses a total CECL allowance of $260.3 million (or ($4.03) per share) as of March 31, 2026; it contains no line item for securities subject to CECL." }, "cited_ids": [], "error": null, "index": 24, "question": "Find CECL (Current Expected Credit Losses): : Securities Subject to CECL (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30545, "picks": 1, "context_ids": [ "#/texts/21", "t1-line-3", "#/texts/2", "t1-line-4" ], "context_chars": [ 450, 1366, 413, 1369 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context discloses the total CECL allowance ($260.3 million, or ($4.03) per share, as of March 31, 2026) and CMBS investment balances, but does not report any amount of securities subject to CECL." }, "cited_ids": [ "#/texts/21", "#/tables/1" ], "context_chars": [ 450, 1366, 413, 1369, 301, 2320, 378, 3238, 155, 3051 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context does not present a separate 'securities subject to CECL' balance; only the CECL allowance of $260.3 million as of March 31, 2026 is disclosed." }, "answer": "The context does not present a separate 'securities subject to CECL' balance; only the CECL allowance of $260.3 million as of March 31, 2026 is disclosed.", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0801, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 1, "score": 0.0767, "chunk_id": "#/texts/2", "chunk_type": "text" }, { "page": 2, "score": 0.0757, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.075, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0733, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0729, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 3, "score": 0.0718, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/16", "chunk_type": "text" }, { "page": 4, "score": 0.062, "chunk_id": "#/texts/43", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7607688459595959, "left": 0.08088235294117647, "right": 0.9230065196078434, "bottom": 0.8014611395911397 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/21", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 9.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only reports the total CECL allowance of $260.3 million as of March 31, 2026; no breakout of the unfunded (general) reserve component is provided." }, "cited_ids": [ "#/texts/21" ], "error": null, "index": 25, "question": "Find CECL (Current Expected Credit Losses): : Unfunded General Reserve (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30596, "picks": 0, "context_ids": [ "#/texts/21", "#/texts/7", "t1-line-3" ], "context_chars": [ 450, 301, 1366 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only reports the total CECL allowance of $260.3 million as of March 31, 2026; it does not break out an unfunded (general) reserve component." }, "cited_ids": [ "#/texts/21" ], "context_chars": [ 450, 301, 1366, 2320, 413, 3238, 401, 1392, 378, 213 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context only reports the total CECL allowance of $260.3 million as of March 31, 2026; it does not break out an unfunded general reserve component." }, "answer": "The context only reports the total CECL allowance of $260.3 million as of March 31, 2026; it does not break out an unfunded general reserve component.", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0805, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0785, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 2, "score": 0.078, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0777, "chunk_id": "#/texts/2", "chunk_type": "text" }, { "page": 3, "score": 0.0777, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 1, "score": 0.0733, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0729, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.072, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 1, "score": 0.0619, "chunk_id": "#/texts/66", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7607688459595959, "left": 0.08088235294117647, "right": 0.9230065196078434, "bottom": 0.8014611395911397 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/21", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 7.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only reports a total CECL allowance of $260.3 million as of March 31, 2026; it contains no breakdown showing a securities general reserve component." }, "cited_ids": [], "error": null, "index": 26, "question": "Find CECL (Current Expected Credit Losses): : Securities General Reserve (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30596, "picks": 1, "context_ids": [ "#/texts/21", "t1-line-3", "#/texts/7", "#/tables/1" ], "context_chars": [ 450, 1366, 301, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary showing loan originations and investments as of March 31, 2026. It does not contain information about CECL (Current Expected Credit Losses) or Securities General Reserve. The question asks for a figure that is not present in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The release only discloses a total CECL allowance of $260.3 million, or ($4.03) per share, as of March 31, 2026; it does not break out a securities general reserve component." }, "cited_ids": [ "#/texts/21" ], "context_chars": [ 450, 1366, 301, 2320, 413, 1392, 3238, 378, 3051, 401 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context reports only a total CECL allowance of $260.3 million, or ($4.03) per share, as of March 31, 2026; no breakdown of a securities (CMBS) general reserve component is provided." }, "answer": "The context reports only a total CECL allowance of $260.3 million, or ($4.03) per share, as of March 31, 2026; no breakdown of a securities (CMBS) general reserve component is provided.", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0801, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 1, "score": 0.0792, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0768, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0767, "chunk_id": "#/texts/2", "chunk_type": "text" }, { "page": 2, "score": 0.0755, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 3, "score": 0.0749, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 1, "score": 0.0694, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 4, "score": 0.0667, "chunk_id": "#/texts/43", "chunk_type": "text" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/8", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7607688459595959, "left": 0.08088235294117647, "right": 0.9230065196078434, "bottom": 0.8014611395911397 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/21", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 8.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "KREF does not disclose a separate specific CECL reserve; only the total CECL allowance of $260.3 million (or ($4.03) per share) as of March 31, 2026 is reported." }, "cited_ids": [ "#/texts/21" ], "error": null, "index": 27, "question": "Find CECL (Current Expected Credit Losses): : Specific CECL Reserve (millions) (Specific CECL Reserve (no split disclosed by KREF)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30568, "picks": 1, "context_ids": [ "#/texts/21", "#/texts/7", "t1-line-3", "#/texts/2" ], "context_chars": [ 450, 301, 1366, 413 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The document discloses only a total CECL allowance of $260.3 million (or ($4.03) per share), which increased $73.5 million in the quarter; no separate specific CECL reserve is disclosed." }, "cited_ids": [ "#/texts/21" ], "context_chars": [ 450, 301, 1366, 413, 1392, 3238, 378, 2320, 324, 401 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The document discloses only the total CECL allowance of $260.3 million ($4.03 per share) as of March 31, 2026; no separate specific CECL reserve amount is disclosed." }, "answer": "The document discloses only the total CECL allowance of $260.3 million ($4.03 per share) as of March 31, 2026; no separate specific CECL reserve amount is disclosed.", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0851, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.08, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 1, "score": 0.0767, "chunk_id": "#/texts/2", "chunk_type": "text" }, { "page": 2, "score": 0.0718, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 3, "score": 0.0711, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 1, "score": 0.0705, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 2, "score": 0.0704, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/63", "chunk_type": "text" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/8", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7607688459595959, "left": 0.08088235294117647, "right": 0.9230065196078434, "bottom": 0.8014611395911397 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/21", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 9.0 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$260.3", "unit": "millions (CECL allowance)", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "260.3" }, "cited_ids": [ "#/texts/21" ], "error": null, "index": 28, "question": "Find CECL (Current Expected Credit Losses): Total CECL Reserve (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30573, "picks": 1, "context_ids": [ "#/texts/21", "t1-line-3", "t1-line-4", "#/texts/7" ], "context_chars": [ 450, 1366, 1369, 301 ], "resolved": [], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$260.3", "unit": "millions (CECL allowance)", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "260.3" }, "cited_ids": [ "#/texts/21" ], "context_chars": [ 450, 1366, 1369, 301, 3238, 413, 2320, 378, 401, 1215 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "CECL allowance (USD millions)", "label": null, "value": "$260.3 million", "number": "260.3", "period": "as of March 31, 2026", "source_id": null }, "answer": "$260.3 million", "retrieved": [ { "page": 1, "score": 0.0952, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0835, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 2, "score": 0.0774, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0768, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 3, "score": 0.0767, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 1, "score": 0.0758, "chunk_id": "#/texts/2", "chunk_type": "text" }, { "page": 2, "score": 0.0739, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0678, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 1, "score": 0.0635, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0627, "chunk_id": "#/tables/0", "chunk_type": "table" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.7607688459595959, "left": 0.08088235294117647, "right": 0.9230065196078434, "bottom": 0.8014611395911397 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/21", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 6.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the Portfolio Summary table (Senior Loans and Real Estate Assets rows) as of March 31, 2026; it does not include Note 3. Commercial Real Estate Loans or a 'first mortgages, UPB' line item." }, "cited_ids": [], "error": null, "index": 29, "question": "Find Portfolio Details: : First mortgages, UPB (Unpaid Principal Balance) (millions) ($ value) (Note 3. Commercial Real Estate Loans). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30687, "picks": 0, "context_ids": [ "t1-line-1", "t1-line-2", "t1-line-1" ], "context_chars": [ 1611, 1495, 1382 ], "resolved": [ { "table": "#/tables/1", "row": 1, "cell": "t1-1-2" } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no Note 3 (Commercial Real Estate Loans) disclosure or a 'first mortgages' UPB line. The only comparable figure is the portfolio summary's Senior Loans outstanding principal/investment amount of $5,118.9 million as of March 31, 2026 (t1-1-2), which is not labeled as first mortgages UPB." }, "cited_ids": [], "context_chars": [ 2320, 1495, 1382, 401, 205, 1005, 223, 1215, 324, 210 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "Senior Loans outstanding principal / investment amount, $ in millions (the document's press-release portfolio summary reports \"Senior Loans\" rather than a \"first mortgages\" line from Note 3)", "label": null, "value": "$ 5,118.9", "number": "5118.9", "period": "as of March 31, 2026", "source_id": null }, "answer": "$ 5,118.9", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0931, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0835, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0683, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 2, "score": 0.0604, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0601, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 2, "score": 0.06, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0595, "chunk_id": "#/texts/63", "chunk_type": "text" }, { "page": 1, "score": 0.0589, "chunk_id": "#/texts/9", "chunk_type": "text" } ], "references": [ { "col": 2, "row": 1, "bbox": { "top": 0.5211503770616319, "left": 0.23468955046211193, "right": 0.8866731730941074, "bottom": 0.5323364566070865 }, "note": null, "page": 2, "text": "$ 5,118.9", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t1-1-2", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" } ] }, "seconds": 8.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The portfolio summary table lists only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no mezzanine/subordinate loan UPB line is disclosed in the provided context." }, "cited_ids": [], "error": null, "index": 30, "question": "Find Portfolio Details: : Mezz (Mezzanine)/sub loans, UPB (Unpaid Principal Balance) (millions) (Mezzanine Loan Note (single loan, no separate portfolio total disclosed)). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30584, "picks": 0, "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-5" ], "context_chars": [ 1382, 2320, 1392 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table does not contain a separate row for Mezz (Mezzanine)/sub loans. The portfolio summary only shows Senior Loans, Real Estate Assets, CMBS Investments, and Other Investments. Mezzanine loans are not separately disclosed in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The portfolio summary table as of March 31, 2026 discloses only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no mezzanine/subordinate loan unpaid principal balance is presented in the provided context." }, "cited_ids": [ "#/tables/1" ], "context_chars": [ 1382, 2320, 1392, 1215, 1005, 401, 748, 210, 223, 324 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The portfolio summary table as of March 31, 2026 lists only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no mezzanine/subordinate loan UPB is disclosed in the provided context." }, "answer": "The portfolio summary table as of March 31, 2026 lists only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no mezzanine/subordinate loan UPB is disclosed in the provided context.", "retrieved": [ { "page": 2, "score": 0.0893, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0876, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0728, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0702, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0648, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.059, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0576, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0571, "chunk_id": "#/texts/63", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.4514848150388159, "left": 0.07107843137254902, "right": 0.9293005450878268, "bottom": 0.6810233376242898 }, "note": null, "page": 2, "text": null, "chart": null, "label": "Page 2, table", "ref_id": "#/tables/1", "status": null, "flagged": false, "segment": null, "ref_type": "table" } ] }, "seconds": 8.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The portfolio summary table lists only Senior Loans, Real Estate Assets, CMBS Investments, Other Investments and Total/Weighted Average; no 'Preferred equity' line item appears in the provided context." }, "cited_ids": [ "#/tables/1" ], "error": null, "index": 31, "question": "Find Portfolio Details: : Preferred equity (millions). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30673, "picks": 0, "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1" ], "context_chars": [ 1495, 1369, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "Preferred equity is not a line item in this portfolio summary table. The table shows Senior Loans, Real Estate Assets, CMBS Investments, Other Investments, and Total/Weighted Average, but does not include a separate row for Preferred equity." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The portfolio summary table lists only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no separate 'Preferred equity' line item is disclosed in the provided context." }, "cited_ids": [ "#/tables/1" ], "context_chars": [ 1495, 1369, 2320, 401, 450, 376, 153, 301, 223, 183 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The portfolio summary table lists only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no 'Preferred equity' line item appears in the provided context." }, "answer": "The portfolio summary table lists only Senior Loans, Real Estate Assets, CMBS Investments and Other Investments; no 'Preferred equity' line item appears in the provided context.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0911, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0855, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0683, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.068, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0614, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.0584, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0564, "chunk_id": "#/texts/20", "chunk_type": "text" }, { "page": 1, "score": 0.0555, "chunk_id": "#/texts/12", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.4514848150388159, "left": 0.07107843137254902, "right": 0.9293005450878268, "bottom": 0.6810233376242898 }, "note": null, "page": 2, "text": null, "chart": null, "label": "Page 2, table", "ref_id": "#/tables/1", "status": null, "flagged": false, "segment": null, "ref_type": "table" } ] }, "seconds": 8.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the Portfolio Summary table (CMBS Investments carrying value of $86.5 million); it does not include a balance sheet or Consolidated VIE Assets section showing 'Securities, at fair value' for CMBS Trusts." }, "cited_ids": [], "error": null, "index": 32, "question": "Find Portfolio Details: : Securities, fair value (millions) (Consolidated VIE Assets, CMBS Trusts, at Fair Value). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30543, "picks": 0, "context_ids": [ "#/tables/1", "t1-line-3", "t1-line-4" ], "context_chars": [ 2320, 1366, 1369 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Securities, fair value\" related to \"Consolidated VIE Assets, CMBS Trusts, at Fair Value,\" but the table provided shows portfolio summary data as of March 31, 2026 with investment categories (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments). While the table includes a \"CMBS Investments\" row with a carrying value of $86.5 million, this row does not specifically represent \"Consolidated VIE Assets, CMBS Trusts, at Fair Value\" as a distinct securities line item. The table structure and footnotes indicate this is a portfolio summary, not a detailed securities breakdown by VIE/trust structure." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a Consolidated VIE Assets / CMBS Trusts securities-at-fair-value line item; only the portfolio summary's CMBS Investments carrying value ($86.5 million) is shown, which is a different measure." }, "cited_ids": [], "context_chars": [ 2320, 1366, 1369, 376, 450, 155, 183, 401, 153, 301 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context has no line specifically labeled 'Consolidated VIE Assets, CMBS Trusts, at Fair Value'; the reported figure is the CMBS Investments carrying value (stated as fair value per footnote B) from the March 31, 2026 portfolio summary." }, "answer": "The context has no line specifically labeled 'Consolidated VIE Assets, CMBS Trusts, at Fair Value'; the reported figure is the CMBS Investments carrying value (stated as fair value per footnote B) from the March 31, 2026 portfolio summary.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0911, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 2, "score": 0.0851, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.075, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0715, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/16", "chunk_type": "text" }, { "page": 1, "score": 0.0626, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 1, "score": 0.0579, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0577, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.0575, "chunk_id": "#/texts/7", "chunk_type": "text" } ], "references": [ { "col": 3, "row": 3, "bbox": { "top": 0.5533473467586016, "left": 0.3244934830011106, "right": 0.8866731730941074, "bottom": 0.5645334263040562 }, "note": null, "page": 2, "text": "86.5", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t1-3-3", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "col": null, "row": null, "bbox": null, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/67", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 13.6 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "505.0", "unit": "$ in millions", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "505.0" }, "cited_ids": [ "t1-line-2", "t1-2-3" ], "error": null, "index": 33, "question": "Find Portfolio Details: : Real estate, carrying value (millions) (Real Estate Owned, Held-for-Investment, Net + Real Estate Owned, Held-for-Sale (total) + Equity Method Investment, Real Estate Assets). Sum Q1 2026 values", "n_cands": 53, "cand_chars": 30697, "picks": 2, "context_ids": [ "t1-line-2", "t1-line-2", "t1-line-4", "#/texts/70", "#/texts/67" ], "context_chars": [ 1724, 1495, 1369, 215, 376 ], "resolved": [ { "table": "#/tables/1", "row": 2, "cell": "t1-2-3" } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "505.0", "unit": "$ in millions (carrying value)", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "505.0" }, "cited_ids": [ "t1-2-3", "t1-line-2", "#/tables/1" ], "context_chars": [ 2320, 1495, 1369, 215, 376, 213, 450, 301, 183, 413 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "$ in millions (carrying value of real estate assets)", "label": null, "value": "505.0", "number": "505.0", "period": "As of March 31, 2026", "source_id": null }, "answer": "505.0", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0839, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0761, "chunk_id": "#/texts/70", "chunk_type": "text" }, { "page": 1, "score": 0.0715, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0712, "chunk_id": "#/texts/66", "chunk_type": "text" }, { "page": 1, "score": 0.059, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0566, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0553, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 1, "score": 0.0548, "chunk_id": "#/texts/2", "chunk_type": "text" } ], "references": [ { "col": 3, "row": 2, "bbox": { "top": 0.5372488619101168, "left": 0.3179575352886923, "right": 0.8841372221903084, "bottom": 0.5484349414555714 }, "note": null, "page": 2, "text": "505.0", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t1-2-3", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "col": null, "row": null, "bbox": null, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/70", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 6.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The document's portfolio summary table does not present a combined 'other earning assets' line for equity method investments (CMBS B-Pieces plus unconsolidated entity). It only discloses separate lines: 'CMBS Investments' (committed 91.1 / outstanding, carrying value and net equity 86.5) and 'Other Investments' (14.9 across all columns), with an equity method investment included within 'Real Estate Assets' per footnote (E). No printed figure matches the requested aggregation." }, "cited_ids": [ "#/tables/1", "t1-3-0", "t1-4-0" ], "error": null, "index": 34, "question": "Find Portfolio Details: : Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30670, "picks": 2, "context_ids": [ "t1-line-3", "#/tables/1", "t1-line-2", "#/texts/67", "#/texts/70" ], "context_chars": [ 1366, 2320, 1495, 376, 215 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity)\" which would require combining components from multiple rows or identifying a specific sub-category. The table provided shows \"Other Investments\" as a line item, but this does not specifically break down equity method investments, CMBS B-Pieces, or unconsolidated entities separately. 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The question asks for a specific metric about Residential property concentration that is not present in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a collateral property type concentration breakdown; it only notes that multifamily and industrial assets represent 63% of the loan portfolio, with no separate 'Residential' percentage of principal." }, "cited_ids": [], "context_chars": [ 2320, 1495, 1382, 183, 205, 223, 305, 401, 215, 1005 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context has no property-type concentration breakdown; only a note that multifamily and industrial assets represent 63% of the loan portfolio \u2014 no separate Residential percentage of principal is disclosed." }, "answer": "The context has no property-type concentration breakdown; only a note that multifamily and industrial assets represent 63% of the loan portfolio \u2014 no separate Residential percentage of principal is disclosed.", "retrieved": [ { "page": 2, "score": 0.0909, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0893, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0819, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0754, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 1, "score": 0.0747, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0694, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0693, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0646, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0636, "chunk_id": "#/texts/70", "chunk_type": "text" }, { "page": 2, "score": 0.0627, "chunk_id": "t0-line-1", "chunk_type": "line_item" } ], "references": [] }, "seconds": 9.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only includes the portfolio summary table (senior loans, real estate assets, CMBS, other investments). No collateral property type / concentration of credit risk breakdown, and no self-storage percentage of principal, appears in the provided chunks." }, "cited_ids": [], "error": null, "index": 49, "question": "Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Self-storage (% of Principal). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30687, "picks": 0, "context_ids": [ "t1-line-2", "#/tables/1", "t1-line-1" ], "context_chars": [ 1495, 2320, 1382 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary showing aggregate loan originations and investment categories as of March 31, 2026. It does not contain a breakdown by collateral property type (such as self-storage) or concentration of credit risk by property type. The question asks for a specific metric about self-storage as a percentage of principal, which would require a detailed collateral property type concentration table that is not present in this document." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a collateral property type concentration breakdown; no self-storage percentage of principal is disclosed in the retrieved chunks (only aggregate portfolio summary and the multifamily/industrial 63% figure)." }, "cited_ids": [], "context_chars": [ 1495, 2320, 1382, 205, 223, 215, 183, 1005, 401, 305 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context has no collateral property type concentration table; only aggregate portfolio summary figures and a note that multifamily and industrial assets represent 63% of the loan portfolio. No self-storage percentage is disclosed." }, "answer": "The retrieved context has no collateral property type concentration table; only aggregate portfolio summary figures and a note that multifamily and industrial assets represent 63% of the loan portfolio. No self-storage percentage is disclosed.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0931, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0805, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0747, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0694, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0688, "chunk_id": "#/texts/70", "chunk_type": "text" }, { "page": 1, "score": 0.0655, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 2, "score": 0.062, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0619, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.06, "chunk_id": "#/texts/22", "chunk_type": "text" } ], "references": [] }, "seconds": 9.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the March 31, 2026 portfolio summary table (by investment type). No collateral property type concentration breakdown (e.g., Student Housing % of principal) appears in the provided chunks." }, "cited_ids": [], "error": null, "index": 50, "question": "Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Student Housing (% of Principal). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30687, "picks": 0, "context_ids": [ "#/tables/1", "t1-line-2", "t1-line-1" ], "context_chars": [ 2320, 1495, 1382 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary showing aggregate loan originations and investment categories as of March 31, 2026. It does not contain a breakdown by collateral property type (such as Student Housing) or concentration of credit risk by property type. The question asks for a specific metric (Student Housing as % of Principal) that would require a detailed collateral property type breakdown table, which is not present in this Portfolio Summary table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary and Q1 2026 loan origination tables; no collateral property type concentration breakdown (e.g., Student Housing % of principal) is present." }, "cited_ids": [], "context_chars": [ 2320, 1495, 1382, 205, 223, 401, 183, 1005, 376, 1215 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The provided context does not include a collateral property type concentration breakdown; no student housing percentage of principal is disclosed in the retrieved chunks (only aggregate portfolio summary, origination details, and a note that multifamily and industrial represent 63% of the loan portfolio)." }, "answer": "The provided context does not include a collateral property type concentration breakdown; no student housing percentage of principal is disclosed in the retrieved chunks (only aggregate portfolio summary, origination details, and a note that multifamily and industrial represent 63% of the loan portfolio).", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0931, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0819, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0747, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0711, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0638, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 2, "score": 0.0627, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0614, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 2, "score": 0.0608, "chunk_id": "#/tables/0", "chunk_type": "table" } ], "references": [] }, "seconds": 9.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the March 31, 2026 portfolio summary table (by investment type); no collateral property type concentration of credit risk breakdown (including an 'Other' % of principal) is present." }, "cited_ids": [], "error": null, "index": 51, "question": "Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Other (% of Principal). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30674, "picks": 0, "context_ids": [ "#/tables/1", "t1-line-2", "t1-line-4" ], "context_chars": [ 2320, 1495, 1369 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary showing loan originations and investment categories as of March 31, 2026. It does not contain a breakdown of collateral property types or concentration of credit risk by property type. The question asks for \"Other\" property type as a percentage of principal, which would require a different table showing collateral composition details that is not present in this document." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context has no collateral property type concentration table; only a note that multifamily and industrial represent 63% of the loan portfolio. No 'Other' property type percentage of principal is disclosed." }, "cited_ids": [], "context_chars": [ 2320, 1495, 1369, 205, 223, 183, 401, 1005, 305, 215 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no collateral property type concentration table; only an aggregate note that multifamily and industrial assets represent 63% of the loan portfolio, with no 'Other' property type percentage of principal disclosed." }, "answer": "The retrieved context contains no collateral property type concentration table; only an aggregate note that multifamily and industrial assets represent 63% of the loan portfolio, with no 'Other' property type percentage of principal disclosed.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0911, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0801, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0767, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0694, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0655, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 1, "score": 0.0636, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.062, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0616, "chunk_id": "#/texts/70", "chunk_type": "text" } ], "references": [] }, "seconds": 9.3 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$184.1 million", "unit": "committed principal amount of new loan originations (one floating-rate senior loan); $184,130 thousand per originations table", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "184.1" }, "cited_ids": [ "#/texts/8", "t0-2-3" ], "error": null, "index": 52, "question": "Find Portfolio Details: New originations, gross.. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30589, "picks": 3, "context_ids": [ "t0-line-2", "t0-line-2", "#/texts/8", "t1-line-4", "t1-line-3", "#/tables/1" ], "context_chars": [ 908, 748, 401, 1369, 1366, 2320 ], "resolved": [ { "table": "#/tables/0", "row": 2, "cell": "t0-2-4" }, { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table shows Portfolio Summary as of March 31, 2026, with investment categories and their committed/outstanding amounts, carrying values, and other metrics. However, it does not contain a specific line item for \"New originations, gross\" for Q1 2026. The table presents portfolio composition and balances, not origination activity data." } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 184,130", "unit": "$ in thousands (committed principal amount of new loan originations)", "period": "Q1 2026 (three months ended March 31, 2026)", "label": null, "source_id": null, "number": "184130" }, "cited_ids": [ "t0-1-3", "t0-2-3", "#/texts/8" ], "context_chars": [ 1215, 748, 401, 1369, 1366, 2320, 1005, 153, 450, 229 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "$ in thousands (committed principal amount of one floating-rate senior loan)", "label": null, "value": "$ 184,130", "number": "184130", "period": "First Quarter 2026 (month originated March 2026)", "source_id": null }, "answer": "$ 184,130", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 2, "score": 0.0785, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.068, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0678, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0634, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.062, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0611, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0595, "chunk_id": "#/texts/23", "chunk_type": "text" }, { "page": 1, "score": 0.0563, "chunk_id": "#/texts/63", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.3298372210878314, "left": 0.08640523050345626, "right": 0.9038300358392055, "bottom": 0.341023300633286 }, "note": null, "page": 2, "text": null, "chart": null, "label": "Page 2", "ref_id": "t0-line-1", "status": null, "flagged": false, "segment": null, "ref_type": "line_item" }, { "col": 3, "row": 2, "bbox": { "top": 0.3478296453302557, "left": 0.4871405308542688, "right": 0.9038300358392055, "bottom": 0.3590157248757102 }, "note": null, "page": 2, "text": "$ 184,130", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t0-2-3", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "col": null, "row": null, "bbox": { "top": 0.5170819393939393, "left": 0.08088235294117647, "right": 0.9231699346405229, "bottom": 0.5577742330254832 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/8", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 9.4 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 177,863", "unit": "$ in thousands (initial principal funded on new loan originations)", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "177863" }, "cited_ids": [ "t0-2-4", "t0-line-2", "#/texts/8" ], "error": null, "index": 53, "question": "Find Portfolio Details: New originations, funded. . Return Q1 2026 value", "n_cands": 53, "cand_chars": 30585, "picks": 3, "context_ids": [ "t0-line-2", "t0-line-2", "#/texts/8", "t1-line-4", "t1-line-5", "#/tables/1" ], "context_chars": [ 748, 908, 401, 1369, 1392, 2320 ], "resolved": [ { "table": "#/tables/0", "row": 2, "cell": "t0-2-4" }, { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table shows a Portfolio Summary as of March 31, 2026, but does not contain a row for \"New originations, funded.\" The table presents portfolio composition by investment type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) with their committed amounts, outstanding amounts, and other metrics, but does not break out new originations data separately." } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 177,863", "unit": "$ in thousands (initial principal funded on one floating-rate senior loan)", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "177863" }, "cited_ids": [ "t0-1-4", "t0-2-4", "#/texts/8" ], "context_chars": [ 748, 1215, 401, 1369, 1392, 2320, 1005, 324, 153, 198 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "$ in thousands (initial principal funded on new loan originations)", "label": null, "value": "$ 177,863", "number": "177863", "period": "First Quarter 2026 (quarter ended March 31, 2026)", "source_id": null }, "answer": "$ 177,863", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0757, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0755, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0704, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.068, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0611, "chunk_id": "#/texts/63", "chunk_type": "text" }, { "page": 1, "score": 0.0595, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.0541, "chunk_id": "#/texts/62", "chunk_type": "text" } ], "references": [ { "col": 4, "row": 2, "bbox": { "top": 0.3478296453302557, "left": 0.4871405308542688, "right": 0.9038300358392055, "bottom": 0.3590157248757102 }, "note": null, "page": 2, "text": "$ 177,863", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t0-2-4", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "col": null, "row": null, "bbox": { "top": 0.5170819393939393, "left": 0.08088235294117647, "right": 0.9231699346405229, "bottom": 0.5577742330254832 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/8", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 12.1 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$20.0 million", "unit": "loan principal funded for existing loans", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "20.0" }, "cited_ids": [ "#/texts/8" ], "error": null, "index": 54, "question": "Find Originations: : Fundings of pre-existing originations (Portfolio Bullet: Funded for Existing Loans). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30583, "picks": 1, "context_ids": [ "#/texts/8", "t0-line-1", "#/tables/0", "#/tables/1" ], "context_chars": [ 401, 1005, 1215, 2320 ], "resolved": [ { "table": "#/tables/0", "row": null, "whole": false, "not_found": "The question asks for \"Fundings of pre-existing originations\" or \"Funded for Existing Loans,\" which refers to funding activity on loans that were originated in prior periods. The table shown contains only Q1 2026 new loan originations (the Senior Loan originated in March 2026). There is no row in this table that breaks out funding of pre-existing loans from prior periods. This would be a different line item, not present in this originations table." }, { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table shows a Portfolio Summary as of March 31, 2026, with investment categories and their financial metrics. However, the question asks for \"Fundings of pre-existing originations\" or \"Funded for Existing Loans\" which is not a line item in this table. The table contains Senior Loans, Real Estate Assets, CMBS Investments, and Other Investments, but does not break out fundings of pre-existing originations as a separate row. This would require data from a different section of the financial document." } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$20.0 million", "unit": "loan principal funded for existing loans", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "20.0" }, "cited_ids": [ "#/texts/8" ], "context_chars": [ 401, 1005, 1215, 2320, 1369, 1382, 748, 324, 305, 198 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "loan principal funded for existing loans", "label": null, "value": "$20.0 million", "number": "20.0", "period": "First Quarter 2026", "source_id": null }, "answer": "$20.0 million", "retrieved": [ { "page": 2, "score": 0.0893, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0839, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0817, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0805, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0779, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0678, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/63", "chunk_type": "text" }, { "page": 1, "score": 0.0583, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0569, "chunk_id": "#/texts/62", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.5170819393939393, "left": 0.08088235294117647, "right": 0.9231699346405229, "bottom": 0.5577742330254832 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/8", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 11.4 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$415.4 million", "unit": "loan repayments received", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "415.4" }, "cited_ids": [ "#/texts/9" ], "error": null, "index": 55, "question": "Find Originations: : Repayments (proceeds from loan payments and amortizations). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30583, "picks": 1, "context_ids": [ "#/texts/9", "#/tables/0", "t1-line-4", "t0-line-1" ], "context_chars": [ 210, 1215, 1369, 1005 ], "resolved": [ { "table": "#/tables/0", "row": null, "whole": false, "not_found": "The table shows Q1 2026 loan originations only. It does not contain any information about repayments, proceeds from loan payments, or amortizations. The question asks for a repayments figure that is not present in this table." } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$415.4 million", "unit": "loan repayments", "period": "First Quarter 2026", "label": null, "source_id": null, "number": "415.4" }, "cited_ids": [ "#/texts/9" ], "context_chars": [ 210, 1215, 1369, 1005, 1382, 748, 2320, 401, 198, 229 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "loan repayments received", "label": null, "value": "$415.4 million", "number": "415.4", "period": "First Quarter 2026", "source_id": null }, "answer": "$415.4 million", "retrieved": [ { "page": 2, "score": 0.0812, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0812, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0805, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0799, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0754, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0738, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0733, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0688, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0687, "chunk_id": "#/texts/62", "chunk_type": "text" }, { "page": 1, "score": 0.0664, "chunk_id": "#/texts/23", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.563799111111111, "left": 0.08088235294117647, "right": 0.7555065359477121, "bottom": 0.5741883744396247 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/9", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 9.6 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "66%", "unit": "weighted average loan-to-value (LTV) at origination on new originations", "period": "Q1 2026", "label": null, "source_id": null, "number": "66" }, "cited_ids": [ "#/texts/13", "#/texts/22" ], "error": null, "index": 56, "question": "Find Portfolio Details: LTV, new originations: weighted average of LTVs. . Calculate Q1 2026 value", "n_cands": 53, "cand_chars": 30618, "picks": 3, "context_ids": [ "t1-line-5", "t1-line-5", "#/texts/13", "t1-line-4", "#/texts/22", "#/texts/69" ], "context_chars": [ 1392, 1621, 156, 1369, 305, 223 ], "resolved": [ { "table": "#/tables/1", "row": 5, "cell": "t1-5-6" } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "72%", "unit": "weighted average LTV of first quarter 2026 loan originations", "period": "Q1 2026 (three months ended March 31, 2026)", "label": null, "source_id": null, "number": "72" }, "cited_ids": [ "t0-2-7", "t0-1-7", "#/tables/0" ], "context_chars": [ 1392, 2320, 156, 1369, 305, 223, 272, 1215, 205, 1005 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "weighted average loan-to-value of first quarter 2026 loan originations", "label": null, "value": "72%", "number": "72", "period": "Q1 2026", "source_id": null }, "answer": "72%", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0817, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0755, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/13", "chunk_type": "text" }, { "page": 1, "score": 0.0656, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 5, "score": 0.0643, "chunk_id": "#/texts/55", "chunk_type": "text" }, { "page": 2, "score": 0.0639, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 2, "score": 0.0616, "chunk_id": "t0-line-1", "chunk_type": "line_item" } ], "references": [ { "col": 7, "row": 2, "bbox": { "top": 0.3478296453302557, "left": 0.4871405308542688, "right": 0.9038300358392055, "bottom": 0.3590157248757102 }, "note": null, "page": 2, "text": "72%", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t0-2-7", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "col": 7, "row": 1, "bbox": { "top": 0.3298372210878314, "left": 0.30277778276431017, "right": 0.9038300358392055, "bottom": 0.341023300633286 }, "note": null, "page": 2, "text": "72%", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t0-1-7", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" } ] }, "seconds": 8.1 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "+ 2.6%", "unit": "credit spread over applicable benchmark on new loan originations", "period": "Q1 2026", "label": null, "source_id": null, "number": null }, "cited_ids": [ "t0-2-5", "t0-1-5", "#/texts/8" ], "error": null, "index": 57, "question": "Find Originations: : Credit spread, new originations (S+). Calculate Q1 2026 value", "n_cands": 53, "cand_chars": 30599, "picks": 4, "context_ids": [ "#/tables/0", "t0-line-1", "t0-line-2", "#/texts/8", "t1-line-4", "t1-line-5", "#/tables/1" ], "context_chars": [ 1215, 1005, 748, 401, 1369, 1392, 2320 ], "resolved": [ { "table": "#/tables/0", "row": null, "whole": false, "not_found": "The credit spread (S+) is not presented as a separate row in this table. The table shows \"Coupon\" which is listed as \"+ 2.6%\" for the loan, but this appears to be the spread over a floating rate index, not explicitly labeled as \"S+\" or \"credit spread.\" The question asks for a specific metric labeled as \"Credit spread, new originations (S+)\" which is not a distinct row in this table." }, { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The question asks for \"Credit spread, new originations (S+)\" for Q1 2026, which is not a figure present in this table. This table shows portfolio summary information as of March 31, 2026, including committed principal, outstanding principal, carrying value, net equity, max remaining term, and weighted average LTV. It does not contain credit spread data or new originations metrics. The requested figure would require data from a different section of the financial document." } ], "baseline": { "shape": "scalar", "payload": { "kind": "scalar", "value": "+ 2.6%", "unit": "credit spread over applicable benchmark on new floating-rate senior loan origination", "period": "Q1 2026 (three months ended March 31, 2026)", "label": null, "source_id": null, "number": null }, "cited_ids": [ "t0-2-5", "t0-1-5", "#/texts/8" ], "context_chars": [ 1215, 1005, 748, 401, 1369, 1392, 2320, 450, 229, 324 ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "credit spread over applicable benchmark on new loan originations", "label": null, "value": "+ 2.6%", "number": null, "period": "Q1 2026 (three months ended March 31, 2026)", "source_id": null }, "answer": "+ 2.6%", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0757, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0742, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0729, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0693, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0643, "chunk_id": "#/texts/23", "chunk_type": "text" }, { "page": 2, "score": 0.0622, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0611, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0598, "chunk_id": "#/texts/63", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.3478296453302557, "left": 0.08640523050345626, "right": 0.9038300358392055, "bottom": 0.3590157248757102 }, "note": null, "page": 2, "text": null, "chart": null, "label": "Page 2", "ref_id": "t0-line-2", "status": null, "flagged": false, "segment": null, "ref_type": "line_item" }, { "col": null, "row": null, "bbox": { "top": 0.2295566134982639, "left": 0.07107843137254902, "right": 0.9188431883169934, "bottom": 0.4047606882422861 }, "note": null, "page": 2, "text": null, "chart": null, "label": "Page 2, table", "ref_id": "#/tables/0", "status": null, "flagged": false, "segment": null, "ref_type": "table" }, { "col": null, "row": null, "bbox": { "top": 0.5170819393939393, "left": 0.08088235294117647, "right": 0.9231699346405229, "bottom": 0.5577742330254832 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/8", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 10.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context only contains the portfolio summary table (senior loans, real estate, CMBS, other investments); no loan risk-rating breakdown showing outstanding principal for 1-rated loans is present." }, "cited_ids": [], "error": null, "index": 58, "question": "Find Loan Ratings:1-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30560, "picks": 0, "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-4" ], "context_chars": [ 1382, 2320, 1369 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table does not contain loan ratings breakdown (1-rated, 2-rated, etc.) or their outstanding principal values. The table only shows portfolio summary by investment type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) without loan rating classifications." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains the portfolio summary and Q1 2026 loan origination tables, but no loan risk-rating breakdown showing outstanding principal for 1-rated loans." }, "cited_ids": [], "context_chars": [ 1382, 2320, 1369, 223, 401, 305, 205, 1215, 1005, 748 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the loan originations table and portfolio summary; no loan risk-rating breakdown (e.g., 1-rated loans' outstanding principal) appears in the provided chunks." }, "answer": "The retrieved context contains only the loan originations table and portfolio summary; no loan risk-rating breakdown (e.g., 1-rated loans' outstanding principal) appears in the provided chunks.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0799, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0792, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0789, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.077, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0768, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0739, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 2, "score": 0.0678, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.067, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0593, "chunk_id": "t0-line-2", "chunk_type": "line_item" } ], "references": [] }, "seconds": 11.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the overall portfolio summary table as of March 31, 2026; no loan risk-rating breakdown (e.g., 2-rated outstanding principal) appears in the retrieved chunks." }, "cited_ids": [], "error": null, "index": 59, "question": "Find Loan Ratings:2-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30609, "picks": 0, "context_ids": [ "t1-line-1", "t1-line-5", "#/tables/1" ], "context_chars": [ 1382, 1392, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table does not contain loan ratings data. The question asks for \"2-rated\" loans by outstanding principal, but this table only shows portfolio summary by investment type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) without any breakdown by risk ratings or loan ratings." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains the portfolio summary and Q1 2026 origination tables, but no loan risk-rating breakdown showing outstanding principal for 2-rated loans." }, "cited_ids": [], "context_chars": [ 1382, 1392, 2320, 223, 205, 401, 1005, 1215, 305, 748 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains only the loan originations and portfolio summary tables; no risk-rating breakdown showing outstanding principal for 2-rated loans is present." }, "answer": "The retrieved context contains only the loan originations and portfolio summary tables; no risk-rating breakdown showing outstanding principal for 2-rated loans is present.", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.078, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0767, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0757, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0729, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0693, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.069, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 2, "score": 0.059, "chunk_id": "t0-line-2", "chunk_type": "line_item" } ], "references": [] }, "seconds": 9.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include the loan risk-rating breakdown table; no outstanding principal amount for 3-rated loans is provided (only the overall average risk rating of 3.3 and portfolio totals)." }, "cited_ids": [], "error": null, "index": 60, "question": "Find Loan Ratings:3-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30586, "picks": 0, "context_ids": [ "t1-line-1", "t1-line-4", "#/texts/14" ], "context_chars": [ 1382, 1369, 205 ], "resolved": [], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no loan risk-rating breakdown table; only the portfolio-level average risk rating of 3.3 is disclosed, with no outstanding principal amount for 3-rated loans." }, "cited_ids": [], "context_chars": [ 1382, 1369, 205, 2320, 223, 305, 1005, 1215, 401, 748 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no loan risk-rating breakdown table; only the portfolio summary and an average risk rating of 3.3 are provided, so the outstanding principal of 3-rated loans is not available." }, "answer": "The retrieved context contains no loan risk-rating breakdown table; only the portfolio summary and an average risk rating of 3.3 are provided, so the outstanding principal of 3-rated loans is not available.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0839, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0799, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 2, "score": 0.0757, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0747, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0704, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 2, "score": 0.0693, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.069, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.059, "chunk_id": "t0-line-2", "chunk_type": "line_item" } ], "references": [] }, "seconds": 7.1 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only contains the portfolio summary table (senior loans, real estate, CMBS, other); no risk-rating breakdown showing 4-rated loans' outstanding principal is included." }, "cited_ids": [], "error": null, "index": 61, "question": "Find Loan Ratings:4-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30609, "picks": 0, "context_ids": [ "t1-line-1", "t1-line-5", "#/tables/1" ], "context_chars": [ 1382, 1392, 2320 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided does not contain loan ratings data or a breakdown of 4-rated loans. The Portfolio Summary table shows aggregate figures by investment type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) but does not include a loan ratings classification or the specific outstanding principal amount for 4-rated loans." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no loan risk-rating breakdown table; only an average risk rating (3.3) and portfolio totals are provided, so the outstanding principal of 4-rated loans is not available." }, "cited_ids": [], "context_chars": [ 1382, 1392, 2320, 223, 205, 305, 401, 1005, 1215, 748 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains the portfolio summary and Q1 2026 origination tables but no loan risk-rating breakdown, so the outstanding principal of 4-rated loans is not available." }, "answer": "The retrieved context contains the portfolio summary and Q1 2026 origination tables but no loan risk-rating breakdown, so the outstanding principal of 4-rated loans is not available.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0817, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0799, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0789, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0757, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0733, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0715, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0693, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.069, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.059, "chunk_id": "t0-line-2", "chunk_type": "line_item" } ], "references": [] }, "seconds": 9.1 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context only includes the portfolio summary table as of March 31, 2026; it contains no loan risk rating breakdown (e.g., 5-rated loans' outstanding principal)." }, "cited_ids": [], "error": null, "index": 62, "question": "Find Loan Ratings:5-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "n_cands": 53, "cand_chars": 30609, "picks": 0, "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-5" ], "context_chars": [ 1382, 2320, 1392 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table does not contain a breakdown of loan ratings or a specific row for \"5-rated\" loans. The table shows portfolio summary data by investment type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) but does not disaggregate by risk ratings. The question asks for a specific figure that would require data not presented in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the loan originations table, portfolio summary, and highlights; no risk-rating breakdown table showing outstanding principal for 5-rated loans is included." }, "cited_ids": [], "context_chars": [ 1382, 2320, 1392, 223, 205, 305, 401, 1005, 1215, 748 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved chunks contain the portfolio summary and Q1 2026 origination tables, but no loan risk-rating breakdown showing the outstanding principal of 5-rated loans." }, "answer": "The retrieved chunks contain the portfolio summary and Q1 2026 origination tables, but no loan risk-rating breakdown showing the outstanding principal of 5-rated loans.", "retrieved": [ { "page": 2, "score": 0.0909, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0861, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0851, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0799, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0738, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0733, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0702, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0693, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.069, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0581, "chunk_id": "t0-line-2", "chunk_type": "line_item" } ], "references": [] }, "seconds": 8.4 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains only a portfolio summary by investment type (senior loans, real estate assets, CMBS, other) and origination highlights; no loan vintage breakdown table showing a 2026 vintage dollar value is present." }, "cited_ids": [], "error": null, "index": 63, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2026 ($ value) (Loan Vintage). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30679, "picks": 2, "context_ids": [ "#/tables/1", "t1-line-1", "#/texts/8", "t1-line-2", "#/texts/22" ], "context_chars": [ 2320, 1382, 401, 1495, 305 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary as of March 31, 2026, showing investment categories and their financial metrics. It does not contain a breakdown by loan vintage (origination year). The question asks for \"Commercial Real Estate Loans \u2014 Vintage: 2026\" which would require a separate vintage analysis table that is not present in this document. This table shows portfolio composition by investment type (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) but not by origination vintage." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no loan-vintage breakdown table; only Q1 2026 origination amounts ($184,130 committed / $177,863 funded) and a portfolio summary by investment type are provided, so no '2026 vintage' figure is available." }, "cited_ids": [], "context_chars": [ 2320, 1382, 401, 1495, 305, 1215, 1005, 210, 198, 976 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context has no loan-vintage breakdown table; it only shows Q1 2026 originations ($184,130 thousand committed / $177,863 thousand funded) and a portfolio summary by investment type as of March 31, 2026, so no '2026 vintage' dollar value is available." }, "answer": "The context has no loan-vintage breakdown table; it only shows Q1 2026 originations ($184,130 thousand committed / $177,863 thousand funded) and a portfolio summary by investment type as of March 31, 2026, so no '2026 vintage' dollar value is available.", "retrieved": [ { "page": 2, "score": 0.081, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0792, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0777, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0745, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 2, "score": 0.0739, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0732, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.072, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/62", "chunk_type": "text" }, { "page": 4, "score": 0.0599, "chunk_id": "#/texts/40", "chunk_type": "text" } ], "references": [] }, "seconds": 11.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains only the March 31, 2026 portfolio summary by investment type (senior loans, real estate assets, CMBS, other) and origination highlights; no loan vintage breakdown (e.g., 2025 vintage) is provided." }, "cited_ids": [], "error": null, "index": 64, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2025 ($ value) (Loan Vintage). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30709, "picks": 2, "context_ids": [ "#/tables/1", "t1-line-1", "#/texts/8", "t1-line-2", "#/texts/22" ], "context_chars": [ 2320, 1382, 401, 1495, 305 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary as of March 31, 2026, showing aggregate investment categories (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) and totals. It does not contain a breakdown by loan vintage (e.g., 2025 vintage loans). The question asks for Commercial Real Estate Loans with a specific vintage year (2025), which would require a different table that segments loans by origination year. This table does not provide that level of detail." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no loan vintage breakdown; no 2025 vintage commercial real estate loan value appears in the provided chunks." }, "cited_ids": [], "context_chars": [ 2320, 1382, 401, 1495, 305, 1215, 1005, 976, 153, 324 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context contains portfolio and origination tables but no loan vintage breakdown showing a 2025 vintage dollar value." }, "answer": "The context contains portfolio and origination tables but no loan vintage breakdown showing a 2025 vintage dollar value.", "retrieved": [ { "page": 2, "score": 0.0861, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0792, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0758, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0745, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 2, "score": 0.0739, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0739, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0732, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 4, "score": 0.0601, "chunk_id": "#/texts/40", "chunk_type": "text" }, { "page": 1, "score": 0.0601, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.059, "chunk_id": "#/texts/63", "chunk_type": "text" } ], "references": [] }, "seconds": 11.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only a portfolio summary by investment type (senior loans, real estate assets, CMBS, other) as of March 31, 2026; no loan vintage breakdown (e.g., 2024 vintage) is present." }, "cited_ids": [], "error": null, "index": 65, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2024 ($ value) (Loan Vintage). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30679, "picks": 0, "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-2" ], "context_chars": [ 2320, 401, 1495 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary as of March 31, 2026, showing aggregate investment categories (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) and totals. It does not contain a breakdown by loan vintage (e.g., 2024 vintage loans). The question asks for a specific vintage cohort that would require a different table with vintage-year segmentation, which is not present in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains no loan vintage breakdown (e.g., 2024 vintage) for commercial real estate loans; only a portfolio summary by investment type, Q1 2026 originations, and highlights are included." }, "cited_ids": [], "context_chars": [ 2320, 401, 1495, 305, 1215, 1005, 1382, 210, 198, 976 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no loan vintage breakdown (e.g., 2024 vintage) for commercial real estate loans; only origination and portfolio summary tables are provided." }, "answer": "The retrieved context contains no loan vintage breakdown (e.g., 2024 vintage) for commercial real estate loans; only origination and portfolio summary tables are provided.", "retrieved": [ { "page": 2, "score": 0.0799, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0792, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0788, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0745, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 2, "score": 0.0739, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0732, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0729, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0603, "chunk_id": "#/texts/62", "chunk_type": "text" }, { "page": 4, "score": 0.0601, "chunk_id": "#/texts/40", "chunk_type": "text" } ], "references": [] }, "seconds": 9.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains only a portfolio summary by investment type (senior loans, real estate assets, CMBS, other) as of March 31, 2026; no loan vintage breakdown (e.g., 2023 vintage) is provided." }, "cited_ids": [], "error": null, "index": 66, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2023 ($ value) (Loan Vintage). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30679, "picks": 0, "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-2" ], "context_chars": [ 2320, 401, 1495 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary as of March 31, 2026, showing aggregate investment categories (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) and totals. It does not contain a breakdown by loan vintage (e.g., 2023 originations). The question asks for Commercial Real Estate Loans with a specific vintage year (2023), which would require a different table that segments loans by origination year. This information is not present in the current table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no loan vintage breakdown; no 2023 vintage figure for commercial real estate loans appears in the provided chunks." }, "cited_ids": [], "context_chars": [ 2320, 401, 1495, 1215, 1005, 305, 1382, 210, 976, 450 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no loan vintage breakdown (e.g., 2023 vintage) for commercial real estate loans; only the origination table, portfolio summary and highlights are provided." }, "answer": "The retrieved context contains no loan vintage breakdown (e.g., 2023 vintage) for commercial real estate loans; only the origination table, portfolio summary and highlights are provided.", "retrieved": [ { "page": 2, "score": 0.0847, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0792, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0777, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0739, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0732, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0729, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 2, "score": 0.0729, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 4, "score": 0.0601, "chunk_id": "#/texts/40", "chunk_type": "text" }, { "page": 1, "score": 0.0598, "chunk_id": "#/texts/21", "chunk_type": "text" } ], "references": [] }, "seconds": 11.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary by investment type as of March 31, 2026; no loan vintage breakdown (e.g., 2022 vintage) is included." }, "cited_ids": [], "error": null, "index": 67, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2022 ($ value) (Loan Vintage). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30679, "picks": 0, "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-2" ], "context_chars": [ 2320, 401, 1495 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary as of March 31, 2026, showing aggregate investment categories (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) and totals. It does not contain a breakdown by loan vintage (e.g., 2022 vintage loans). The question asks for a specific vintage year classification that is not present in this table." } ], "baseline": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains no loan vintage breakdown; no 2022 vintage figure for commercial real estate loans appears in the retrieved chunks." }, "cited_ids": [], "context_chars": [ 2320, 401, 1495, 1215, 1005, 1382, 305, 210, 198, 976 ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no loan vintage breakdown (e.g., 2022 vintage) for the commercial real estate loan portfolio; only origination, portfolio summary and highlight data are provided." }, "answer": "The retrieved context contains no loan vintage breakdown (e.g., 2022 vintage) for the commercial real estate loan portfolio; only origination, portfolio summary and highlight data are provided.", "retrieved": [ { "page": 2, "score": 0.0799, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0792, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0788, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 2, "score": 0.0739, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0732, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.072, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0715, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/62", "chunk_type": "text" }, { "page": 4, "score": 0.0599, "chunk_id": "#/texts/40", "chunk_type": "text" } ], "references": [] }, "seconds": 8.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only a portfolio summary by investment type (senior loans, real estate assets, CMBS, other) as of March 31, 2026; no loan vintage breakdown (e.g., 2021/Pre-2022) is present." }, "cited_ids": [], "error": null, "index": 68, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2021/Pre-2022 ($ value) (Loan Vintage). Return Q1 2026 value", "n_cands": 53, "cand_chars": 30709, "picks": 0, "context_ids": [ "t1-line-2", "#/tables/1", "#/texts/8" ], "context_chars": [ 1495, 2320, 401 ], "resolved": [ { "table": "#/tables/1", "row": null, "whole": false, "not_found": "The table provided is a Portfolio Summary as of March 31, 2026, showing aggregate investment categories (Senior Loans, Real Estate Assets, CMBS Investments, Other Investments) and their totals. It does not contain a breakdown by loan vintage (such as 2021/Pre-2022). The question asks for a specific vintage cohort analysis, which would require a different table that segments loans by origination year. 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