{ "model": "claude-sonnet-5", "doc_key": "91c27397e36f1cd5", "doc_id": 292, "rows": [ { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ (0.96)", "unit": "per diluted share", "period": "March 31, 2026", "label": null, "source_id": null, "number": "-0.96" }, "cited_ids": [ "t2-1-2", "#/texts/2" ], "error": null, "index": 0, "question": "Find Income Statement: : GAAP (Generally Accepted Accounting Principles) EPS (Earnings Per Share). Return Q1 2026 value", "context_ids": [ "#/tables/2", "#/texts/2", "t2-line-12", "t2-line-11", "#/texts/31", "#/texts/43", "#/texts/74", "#/texts/57", "#/texts/56", "#/texts/21" ], "picks": 2, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ (0.96)", "unit": "per diluted share of common stock", "period": "three months ended March 31, 2026", "label": null, "source_id": null, "number": "-0.96" }, "cited_ids": [ "t2-1-2", "#/texts/2" ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "per diluted share (net loss attributable to common stockholders)", "label": null, "value": "$ (0.96)", "number": "-0.96", "period": "Three months ended March 31, 2026", "source_id": null }, "answer": "$ (0.96)", "retrieved": [ { "page": 3, "score": 0.0833, "chunk_id": "t2-line-12", "chunk_type": "line_item" }, { "page": 3, "score": 0.081, "chunk_id": "t2-line-11", "chunk_type": "line_item" }, { "page": 3, "score": 0.077, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 3, "score": 0.0679, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 4, "score": 0.0571, "chunk_id": "#/texts/43", "chunk_type": "text" }, { "page": 1, "score": 0.054, "chunk_id": "#/texts/74", "chunk_type": "text" }, { "page": 5, "score": 0.0528, "chunk_id": "#/texts/57", "chunk_type": "text" }, { "page": 5, "score": 0.0513, "chunk_id": "#/texts/56", "chunk_type": "text" }, { "page": 1, "score": 0.0511, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0498, "chunk_id": "#/texts/3", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.42474885420365766, "left": 0.09620915207208372, "right": 0.9049673641429228, "bottom": 0.43593493374911224 }, "note": null, "page": 3, "text": null, "chart": null, "label": "Page 3", "ref_id": "t2-line-11", "status": null, "flagged": false, "segment": null, "ref_type": "line_item" }, { "col": null, "row": null, "bbox": { "top": 0.05884960444286617, "left": 0.07107843137254902, "right": 0.9288398892271752, "bottom": 0.46529099435517285 }, "note": null, "page": 3, "text": null, "chart": null, "label": "Page 3, table", "ref_id": "#/tables/2", "status": null, "flagged": false, "segment": null, "ref_type": "table" } ] }, "seconds": 3.3 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$(0.06)", "unit": "per diluted share", "period": "March 31, 2026", "label": null, "source_id": null, "number": "-0.06" }, "cited_ids": [ "t2-11-2", "t2-11-0" ], "error": null, "index": 1, "question": "Find Income Statement: : Net Distributable EPS (Earnings Per Share). Return Q1 2026 value", "context_ids": [ "t2-line-11", "#/tables/2", "#/texts/3", "t2-line-1", "#/texts/31", "#/texts/57", "#/texts/21", "t1-line-2", "#/texts/58", "t1-line-4" ], "picks": 3, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ (0.06)", "unit": "per diluted share", "period": "three months ended March 31, 2026", "label": null, "source_id": null, "number": "-0.06" }, "cited_ids": [ "t2-11-2", "#/texts/3" ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "per diluted share", "label": null, "value": "$ (0.06)", "number": "-0.06", "period": "three months ended March 31, 2026", "source_id": null }, "answer": "$ (0.06)", "retrieved": [ { "page": 3, "score": 0.0889, "chunk_id": "t2-line-11", "chunk_type": "line_item" }, { "page": 3, "score": 0.0871, "chunk_id": "t2-line-1", "chunk_type": "line_item" }, { "page": 3, "score": 0.077, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 3, "score": 0.077, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 5, "score": 0.0589, "chunk_id": "#/texts/57", "chunk_type": "text" }, { "page": 1, "score": 0.0566, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 1, "score": 0.0524, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0522, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 5, "score": 0.052, "chunk_id": "#/texts/58", "chunk_type": "text" }, { "page": 2, "score": 0.0506, "chunk_id": "t1-line-4", "chunk_type": "line_item" } ], "references": [ { "col": 2, "row": 11, "bbox": { "top": 0.42474885420365766, "left": 0.4834640602660335, "right": 0.5514771205927033, "bottom": 0.43593493374911224 }, "note": null, "page": 3, "text": "$ (0.06)", "chart": null, "label": "Page 3.table, cell \u2014 reconciled", "ref_id": "t2-11-2", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "col": null, "row": null, "bbox": { "top": 0.28425366919191924, "left": 0.08088235294117647, "right": 0.9229738398692813, "bottom": 0.32494596282346294 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/3", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 3.0 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$0.20", "unit": "per diluted share", "period": "Three months ended March 31, 2026", "label": null, "source_id": null, "number": "0.20" }, "cited_ids": [ "t2-9-2", "t2-line-9" ], "error": null, "index": 2, "question": "Find Income Statement: : Adjusted Distributable EPS (Earnings Per Share) (excludes gains/losses). Return Q1 2026 value", "context_ids": [ "#/tables/2", "t2-line-9", "t2-line-11", "#/texts/31", "#/texts/57", "#/texts/3", "#/texts/21", "#/texts/56", "#/texts/58", "#/texts/43" ], "picks": 3, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 0.20", "unit": "per diluted share (Distributable Earnings before realized losses)", "period": "Three months ended March 31, 2026", "label": null, "source_id": null, "number": "0.20" }, "cited_ids": [ "t2-9-2", "t2-line-9" ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "per diluted share \u2014 Distributable Earnings before realized losses", "label": null, "value": "$ 0.20", "number": "0.20", "period": "Three months ended March 31, 2026", "source_id": null }, "answer": "$ 0.20", "retrieved": [ { "page": 3, "score": 0.0931, "chunk_id": "t2-line-11", "chunk_type": "line_item" }, { "page": 3, "score": 0.0855, "chunk_id": "t2-line-9", "chunk_type": "line_item" }, { "page": 3, "score": 0.077, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 3, "score": 0.0738, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 5, "score": 0.0572, "chunk_id": "#/texts/57", "chunk_type": "text" }, { "page": 1, "score": 0.0571, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 1, "score": 0.0541, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 5, "score": 0.0541, "chunk_id": "#/texts/56", "chunk_type": "text" }, { "page": 5, "score": 0.0541, "chunk_id": "#/texts/58", "chunk_type": "text" }, { "page": 4, "score": 0.0506, "chunk_id": "#/texts/43", "chunk_type": "text" } ], "references": [ { "col": 2, "row": 9, "bbox": { "top": 0.392551884506688, "left": 0.4834640602660335, "right": 0.5471241770226971, "bottom": 0.4037379640521425 }, "note": null, "page": 3, "text": "$ 0.20", "chart": null, "label": "Page 3.table, cell \u2014 reconciled", "ref_id": "t2-9-2", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" } ] }, "seconds": 3.4 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not provide a 'Regular Dividend' line item for Q1 2026 itself; it only discloses the dividend of $0.10 per share declared with respect to Q2 2026." }, "cited_ids": [ "#/texts/4" ], "error": null, "index": 3, "question": "Find Income Statement: : Regular Dividend. Return Q1 2026 value", "context_ids": [ "#/texts/4", "#/texts/26", "t1-line-4", "t1-line-5", "#/texts/43", "#/texts/21", "#/texts/8", "#/texts/31", "t2-line-1", "#/texts/3" ], "picks": 2, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The release does not print a separate regular dividend amount paid for Q1 2026; the only dividend figure given is the $0.10 per share quarterly dividend declared with respect to Q2 2026 (payable July 15, 2026), described as a reduction of the quarterly dividend." }, "cited_ids": [ "#/texts/4", "#/texts/26" ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context does not state a regular dividend declared with respect to the first quarter of 2026; it only discloses a dividend of $0.10 per share declared with respect to the second quarter of 2026 (payable July 15, 2026 to holders of record June 30, 2026)." }, "answer": "The context does not state a regular dividend declared with respect to the first quarter of 2026; it only discloses a dividend of $0.10 per share declared with respect to the second quarter of 2026 (payable July 15, 2026 to holders of record June 30, 2026).", "retrieved": [ { "page": 1, "score": 0.0931, "chunk_id": "#/texts/4", "chunk_type": "text" }, { "page": 2, "score": 0.08, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0774, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 4, "score": 0.077, "chunk_id": "#/texts/43", "chunk_type": "text" }, { "page": 1, "score": 0.0739, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0648, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 3, "score": 0.0624, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 3, "score": 0.0607, "chunk_id": "t2-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0599, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 2, "score": 0.0593, "chunk_id": "#/tables/1", "chunk_type": "table" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.34485972979797985, "left": 0.08088235294117647, "right": 0.9229738562091507, "bottom": 0.37040050827800847 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/4", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 5.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain an income statement line item for 'Special Dividend' for Q1 2026. Only a regular quarterly dividend of $0.10 per share (declared for Q2 2026) is mentioned, not a special dividend." }, "cited_ids": [], "error": null, "index": 4, "question": "Find Income Statement: : Special Dividend. Return Q1 2026 value", "context_ids": [ "#/texts/4", "#/texts/43", "t1-line-4", "#/texts/21", "t1-line-5", "#/texts/8", "#/texts/31", "#/texts/3", "#/texts/57", "t2-line-1" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains no 'Special Dividend' line item; only a declared regular dividend of $0.10 per common share for the second quarter of 2026 is mentioned." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context contains no income statement line item for a 'Special Dividend'; only a declared regular dividend of $0.10 per share for Q2 2026 is mentioned." }, "answer": "The context contains no income statement line item for a 'Special Dividend'; only a declared regular dividend of $0.10 per share for Q2 2026 is mentioned.", "retrieved": [ { "page": 1, "score": 0.0931, "chunk_id": "#/texts/4", "chunk_type": "text" }, { "page": 4, "score": 0.0931, "chunk_id": "#/texts/43", "chunk_type": "text" }, { "page": 2, "score": 0.077, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0739, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 2, "score": 0.0714, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0648, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 3, "score": 0.0604, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 1, "score": 0.0581, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 5, "score": 0.0576, "chunk_id": "#/texts/57", "chunk_type": "text" }, { "page": 3, "score": 0.0563, "chunk_id": "t2-line-1", "chunk_type": "line_item" } ], "references": [] }, "seconds": 2.8 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$11.87", "unit": "per share", "period": "March 31, 2026", "label": null, "source_id": null, "number": "11.87" }, "cited_ids": [ "#/texts/21" ], "error": null, "index": 5, "question": "Find Balance Sheet: : GAAP (Generally Accepted Accounting Principles) book value (per share). Return Q1 2026 value", "context_ids": [ "#/texts/21", "t2-line-12", "t2-line-5", "#/texts/31", "#/texts/74", "#/tables/2", "t1-line-4", "#/texts/20", "t1-line-3", "#/texts/3" ], "picks": 1, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$11.87", "unit": "per share (common book value)", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "11.87" }, "cited_ids": [ "#/texts/21" ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "per share (common book value)", "label": null, "value": "$11.87", "number": "11.87", "period": "as of March 31, 2026", "source_id": null }, "answer": "$11.87", "retrieved": [ { "page": 3, "score": 0.0931, "chunk_id": "t2-line-12", "chunk_type": "line_item" }, { "page": 3, "score": 0.0825, "chunk_id": "t2-line-5", "chunk_type": "line_item" }, { "page": 3, "score": 0.077, "chunk_id": "#/texts/31", "chunk_type": "text" }, { "page": 1, "score": 0.0761, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.065, "chunk_id": "#/texts/74", "chunk_type": "text" }, { "page": 3, "score": 0.0559, "chunk_id": "#/tables/2", "chunk_type": "table" }, { "page": 2, "score": 0.0532, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 1, "score": 0.0503, "chunk_id": "#/texts/20", "chunk_type": "text" }, { "page": 2, "score": 0.0503, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 1, "score": 0.0498, "chunk_id": "#/texts/3", "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": 3.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context provides diluted weighted average common shares outstanding (64,673,125) and common book value per share ($11.87), but does not explicitly report a 'Shares outstanding' balance sheet line item for Q1 2026." }, "cited_ids": [], "error": null, "index": 6, "question": "Find Balance Sheet: : Shares outstanding (millions). Return Q1 2026 value", "context_ids": [ "t2-line-12", "#/tables/2", "t1-line-4", "t1-line-5", "#/texts/21", "#/texts/7", "#/tables/1", "#/texts/20", "#/texts/3", "t2-line-6" ], "picks": 2, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains no balance-sheet 'shares outstanding' figure; only diluted weighted average common shares outstanding of 64,673,125 for the quarter ended March 31, 2026 (chunk t2-line-12) is disclosed." }, "cited_ids": [ "t2-line-12", "#/tables/2" ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context does not print a balance-sheet 'shares outstanding' figure; only diluted weighted average common shares outstanding of 64,673,125 for the quarter ended March 31, 2026 and book value of $767.9 million ($11.87 per share) are given." }, "answer": "The context does not print a balance-sheet 'shares outstanding' figure; only diluted weighted average common shares outstanding of 64,673,125 for the quarter ended March 31, 2026 and book value of $767.9 million ($11.87 per share) are given.", "retrieved": [ { "page": 2, "score": 0.0855, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 3, "score": 0.0855, "chunk_id": "t2-line-12", "chunk_type": "line_item" }, { "page": 2, "score": 0.0833, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 1, "score": 0.0833, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0739, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 2, "score": 0.0667, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/20", "chunk_type": "text" }, { "page": 1, "score": 0.0619, "chunk_id": "#/texts/3", "chunk_type": "text" }, { "page": 3, "score": 0.059, "chunk_id": "t2-line-6", "chunk_type": "line_item" }, { "page": 1, "score": 0.0588, "chunk_id": "#/texts/2", "chunk_type": "text" } ], "references": [ { "col": 1, "row": 12, "bbox": { "top": 0.45410491480971826, "left": 0.40991829267514296, "right": 0.4687418220869077, "bottom": 0.46529099435517285 }, "note": null, "page": 3, "text": "64,673,125", "chart": null, "label": "Page 3.table, cell \u2014 reconciled", "ref_id": "t2-12-1", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" }, { "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": 5.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a Balance Sheet line item for 'Repo/Warehouse financing' or 'Secured Financing Agreements, Net'. Only portfolio summary and highlights figures (e.g., total diversified financing sources of $7.2 billion) are present, none of which match this specific balance sheet line item." }, "cited_ids": [], "error": null, "index": 7, "question": "Find Balance Sheet: : Repo/Warehouse financing (millions) (Secured Financing Agreements, Net). Return Q1 2026 value", "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1", "#/texts/7", "#/texts/18", "#/texts/8", "#/texts/21", "#/texts/17", "#/texts/67", "#/texts/9" ], "picks": 0, "opus": { "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": [] }, "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": 4.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain a balance sheet line item for CLO/Securitized debt; no such figure is present in the retrieved chunks." }, "cited_ids": [], "error": null, "index": 8, "question": "Find Balance Sheet: : CLO (Collateralized Loan Obligation)/Securitized debt (millions) ($ value). Return Q1 2026 value", "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-1", "t1-line-5", "t0-line-1", "#/tables/0", "#/texts/21", "#/texts/7", "#/texts/63", "#/texts/9" ], "picks": 0, "opus": { "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": [] }, "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": 2.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a 'Real estate debt' balance sheet line item; only 'Real Estate Assets' investment data (e.g., $505.0 million) appears in the Q1 2026 portfolio summary, not a debt figure." }, "cited_ids": [], "error": null, "index": 9, "question": "Find Balance Sheet: : Real estate debt (millions). Return Q1 2026 value", "context_ids": [ "#/tables/1", "t1-line-2", "#/texts/7", "#/texts/21", "#/texts/9", "#/texts/8", "#/texts/10", "#/texts/19", "t1-line-5", "#/texts/70" ], "picks": 2, "opus": { "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": [] }, "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": 4.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain a balance sheet with 'Other portfolio debt' or 'Consolidated VIE Liabilities, CMBS Trusts, at Fair Value' line item." }, "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", "context_ids": [ "t1-line-3", "#/tables/1", "t1-line-4", "#/texts/21", "#/texts/16", "#/texts/67", "#/texts/8", "#/texts/7", "#/texts/10", "#/texts/12" ], "picks": 0, "opus": { "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": [] }, "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": 2.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a Balance Sheet line item for 'Term loans' (millions); only loan portfolio, senior loans, and related figures are provided, none labeled as a Balance Sheet 'Term loans' item." }, "cited_ids": [], "error": null, "index": 11, "question": "Find Balance Sheet: : Term loans (millions). Return Q1 2026 value", "context_ids": [ "#/tables/1", "t1-line-1", "t1-line-4", "#/texts/8", "t0-line-1", "#/tables/0", "#/texts/9", "#/texts/21", "#/texts/7", "#/texts/10" ], "picks": 2, "opus": { "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": [] }, "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": 2.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a balance sheet table showing Corporate Debt or Revolving Credit Agreement outstanding balance; only liquidity figures (undrawn capacity of $500.0 million) are provided." }, "cited_ids": [], "error": null, "index": 12, "question": "Find Balance Sheet: : Corporate debt (millions) (Debt Obligations Note: Revolving Credit Agreement (Revolver)). Return Q1 2026 value", "context_ids": [ "#/texts/7", "t1-line-4", "t1-line-2", "#/texts/21", "#/tables/1", "#/texts/8", "#/texts/19", "#/texts/18", "#/texts/9", "t0-line-1" ], "picks": 1, "opus": { "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" ] }, "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": 3.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain a Balance Sheet or any line item for Convertible Notes/Convertible debt outstanding." }, "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", "context_ids": [ "t2-line-12", "t1-line-5", "t1-line-4", "t2-line-6", "#/texts/31", "#/tables/2", "#/tables/1", "#/texts/21", "#/texts/7", "#/texts/3" ], "picks": 0, "opus": { "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": [] }, "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": 3.4 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a balance sheet or any data on preferred equity for KREF Q1 2026." }, "cited_ids": [], "error": null, "index": 14, "question": "Find Balance Sheet: : Preferred equity (millions). Return Q1 2026 value", "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1", "#/texts/21", "#/texts/8", "#/texts/7", "t0-line-1", "#/texts/9", "#/texts/67", "#/tables/0" ], "picks": 0, "opus": { "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": [] }, "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": 3.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a Balance Sheet table with a 'Total equity' line item; only a Portfolio Summary table and highlights mentioning common book value are present." }, "cited_ids": [], "error": null, "index": 15, "question": "Find Balance Sheet: : Total equity (millions). Return Q1 2026 value", "context_ids": [ "#/texts/21", "t1-line-2", "t1-line-4", "#/tables/1", "#/texts/8", "#/texts/7", "#/texts/67", "#/texts/9", "#/tables/0", "t0-line-1" ], "picks": 1, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a balance sheet with total equity; only common book value of $767.9 million as of March 31, 2026 is disclosed (chunk #/texts/21), which excludes preferred stock and noncontrolling interests." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no balance sheet; only common book value ($767.9 million) is mentioned, not total equity." }, "answer": "The retrieved context contains no balance sheet; only common book value ($767.9 million) is mentioned, not total equity.", "retrieved": [ { "page": 2, "score": 0.0911, "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": 0.0835, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0799, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0693, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/7", "chunk_type": "text" }, { "page": 1, "score": 0.0635, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 2, "score": 0.0596, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0559, "chunk_id": "t0-line-1", "chunk_type": "line_item" } ], "references": [] }, "seconds": 3.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a balance sheet or a 'Total Liabilities & Equity' figure; only portfolio summary and highlights data are present." }, "cited_ids": [], "error": null, "index": 16, "question": "Find Balance Sheet: : Total Liabilities & Equity. Return Q1 2026 value", "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1", "#/texts/21", "#/texts/67", "#/texts/8", "#/tables/0", "#/texts/22", "#/texts/7", "#/texts/19" ], "picks": 0, "opus": { "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": [] }, "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": 2.7 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "77%", "unit": "% of secured financing", "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", "context_ids": [ "#/texts/18", "t1-line-4", "t1-line-5", "#/texts/21", "#/texts/11", "#/tables/1", "#/texts/7", "#/texts/34", "#/texts/22", "#/texts/8" ], "picks": 1, "opus": { "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" ] }, "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": 2.9 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "23%", "unit": "percent of secured financing", "period": "Q1 2026 (as of March 31, 2026)", "label": null, "source_id": null, "number": "23" }, "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", "context_ids": [ "#/texts/18", "t1-line-5", "t1-line-3", "#/texts/21", "#/texts/7", "#/tables/1", "#/texts/66", "#/texts/16", "#/texts/22", "#/texts/11" ], "picks": 1, "opus": { "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" ] }, "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": 2.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a Balance Sheet line item labeled 'Credit & spread marks' for Q1 2026." }, "cited_ids": [], "error": null, "index": 19, "question": "Find Balance Sheet: : Credit & spread marks. Return Q1 2026 value", "context_ids": [ "#/texts/18", "t1-line-4", "t1-line-5", "#/texts/21", "#/tables/1", "#/texts/7", "#/texts/66", "#/texts/11", "#/texts/8", "#/texts/22" ], "picks": 0, "opus": { "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" ] }, "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": 2.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a 'Financing Leverage Ratios Summary' table or any data on Recourse leverage / Debt-To-Equity Ratio." }, "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", "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1", "#/texts/67", "#/texts/8", "#/texts/21", "#/texts/19", "#/texts/22", "#/texts/18", "#/texts/17" ], "picks": 0, "opus": { "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": [] }, "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": 2.3 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain a Financing Leverage Ratios Summary or Total Leverage Ratio figure." }, "cited_ids": [], "error": null, "index": 21, "question": "Find Balance Sheet: : Total leverage (Financing Leverage Ratios Summary: Total Leverage Ratio(4)). Return Q1 2026 value", "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-4", "#/texts/17", "#/texts/8", "#/texts/18", "#/texts/21", "#/texts/20", "#/texts/22", "#/texts/7" ], "picks": 0, "opus": { "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": [] }, "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": 2.4 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$5,725.4", "unit": "millions", "period": "March 31, 2026", "label": null, "source_id": null, "number": "5725.4" }, "cited_ids": [ "t1-5-2", "t1-line-5" ], "error": null, "index": 22, "question": "Find Funded Commitments (millions) (Loan Portfolio: Total/Weighted Average Outstanding Principal) ($ value) (Note 3. Commercial Real Estate Loans). Return Q1 2026 value", "context_ids": [ "t1-line-5", "#/tables/1", "t1-line-2", "#/texts/8", "t0-line-1", "#/tables/0", "#/texts/14", "t0-line-2", "#/texts/69", "#/texts/63" ], "picks": 2, "opus": { "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" ] }, "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": 3.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain a Contractual Obligations or Future Funding Obligations table showing Unfunded Commitments for Equity Method Investments or 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", "context_ids": [ "#/tables/1", "t1-line-3", "t1-line-2", "#/texts/16", "t0-line-1", "#/texts/67", "#/tables/0", "#/texts/8", "t0-line-2", "#/texts/21" ], "picks": 0, "opus": { "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": [] }, "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": 2.7 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$260.3 million", "unit": "CECL allowance", "period": "March 31, 2026", "label": null, "source_id": null, "number": "260.3" }, "cited_ids": [ "#/texts/21" ], "error": null, "index": 24, "question": "Find CECL (Current Expected Credit Losses): : Securities Subject to CECL (millions). Return Q1 2026 value", "context_ids": [ "#/texts/21", "t1-line-3", "#/texts/2", "t1-line-4", "#/texts/7", "#/tables/1", "#/texts/3", "#/tables/2", "#/texts/16", "#/texts/43" ], "picks": 1, "opus": { "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" ] }, "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": 4.1 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not provide a breakdown of the CECL allowance into components such as an 'Unfunded General Reserve.' It only states the total CECL allowance of $260.3 million as of March 31, 2026, without a specific unfunded general reserve figure." }, "cited_ids": [], "error": null, "index": 25, "question": "Find CECL (Current Expected Credit Losses): : Unfunded General Reserve (millions). Return Q1 2026 value", "context_ids": [ "#/texts/21", "#/texts/7", "t1-line-3", "#/tables/1", "#/texts/2", "#/tables/2", "#/texts/8", "t1-line-5", "#/texts/3", "#/texts/66" ], "picks": 0, "opus": { "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" ] }, "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": 3.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not provide a breakdown of the CECL allowance into a 'Securities General Reserve' line item. Only the total CECL allowance ($260.3 million) and the quarterly increase ($73.5 million, from provision for credit losses) are disclosed, with no separate securities general reserve figure." }, "cited_ids": [], "error": null, "index": 26, "question": "Find CECL (Current Expected Credit Losses): : Securities General Reserve (millions). Return Q1 2026 value", "context_ids": [ "#/texts/21", "t1-line-3", "#/texts/7", "#/tables/1", "#/texts/2", "t1-line-5", "#/tables/2", "#/texts/3", "#/texts/43", "#/texts/8" ], "picks": 1, "opus": { "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" ] }, "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": 3.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only discloses a total CECL allowance of $260.3 million as of March 31, 2026; no breakdown into 'specific' vs 'general' CECL reserve is disclosed by KREF in the provided context." }, "cited_ids": [], "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", "context_ids": [ "#/texts/21", "#/texts/7", "t1-line-3", "#/texts/2", "t1-line-5", "#/tables/2", "#/texts/3", "#/tables/1", "#/texts/63", "#/texts/8" ], "picks": 1, "opus": { "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" ] }, "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": 3.9 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$260.3 million", "unit": "CECL allowance", "period": "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", "context_ids": [ "#/texts/21", "t1-line-3", "t1-line-4", "#/texts/7", "#/tables/2", "#/texts/2", "#/tables/1", "#/texts/3", "#/texts/8", "#/tables/0" ], "picks": 1, "opus": { "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" ] }, "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": 2.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a 'Note 3. Commercial Real Estate Loans' table or a line item labeled 'First mortgages, UPB'. The closest available data is the Portfolio Summary table showing Senior Loans Outstanding Principal of $5,118.9 million, but this is not explicitly identified as 'First mortgages' from the requested note." }, "cited_ids": [], "error": null, "index": 29, "question": "Find Portfolio Details: : First mortgages, UPB (Unpaid Principal Balance) (millions) ($ value) (Note 3. Commercial Real Estate Loans). Return Q1 2026 value", "context_ids": [ "#/tables/1", "t1-line-2", "t1-line-1", "#/texts/8", "#/texts/14", "t0-line-1", "#/texts/69", "#/tables/0", "#/texts/63", "#/texts/9" ], "picks": 0, "opus": { "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": [] }, "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": 5.0 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not disclose a Mezzanine/sub loan category or its UPB. The portfolio summary table only breaks out Senior Loans, Real Estate Assets, CMBS Investments, and Other Investments, with no separate Mezzanine loan line item or single mezzanine loan note disclosed." }, "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", "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-5", "#/tables/0", "t0-line-1", "#/texts/8", "t0-line-2", "#/texts/9", "#/texts/69", "#/texts/63" ], "picks": 0, "opus": { "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" ] }, "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": 4.4 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The portfolio summary table lists Senior Loans, Real Estate Assets, CMBS Investments, Other Investments, and Total/Weighted Average, but no line item for 'Preferred equity' is present in the provided context." }, "cited_ids": [], "error": null, "index": 31, "question": "Find Portfolio Details: : Preferred equity (millions). Return Q1 2026 value", "context_ids": [ "t1-line-2", "t1-line-4", "#/tables/1", "#/texts/8", "#/texts/21", "#/texts/67", "#/texts/10", "#/texts/7", "#/texts/20", "#/texts/12" ], "picks": 0, "opus": { "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" ] }, "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": 3.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a breakdown of 'Consolidated VIE Assets, CMBS Trusts, at Fair Value' or a specific 'Securities, fair value' line item. The provided tables only show a general 'CMBS Investments' line with Carrying Value of $86.5 million, which is not explicitly labeled as fair value of consolidated VIE CMBS trust securities." }, "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", "context_ids": [ "#/tables/1", "t1-line-3", "t1-line-4", "#/texts/67", "#/texts/21", "#/texts/16", "#/texts/12", "#/texts/8", "#/texts/10", "#/texts/7" ], "picks": 0, "opus": { "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": [] }, "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": 4.0 }, { "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": [ "t1-2-0", "t1-2-1", "t1-2-2", "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", "context_ids": [ "#/tables/1", "t1-line-2", "t1-line-4", "#/texts/70", "#/texts/67", "#/texts/66", "#/texts/21", "#/texts/7", "#/texts/12", "#/texts/2" ], "picks": 2, "opus": { "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" ] }, "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": 2.6 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "14.9", "unit": "$ in millions", "period": "March 31, 2026", "label": null, "source_id": null, "number": "14.9" }, "cited_ids": [ "t1-4-0", "t1-4-1", "t1-4-2", "t1-4-3", "t1-4-4" ], "error": null, "index": 34, "question": "Find Portfolio Details: : Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity). Return Q1 2026 value", "context_ids": [ "t1-line-3", "#/tables/1", "t1-line-2", "#/texts/67", "#/texts/70", "#/texts/16", "#/texts/12", "#/texts/21", "#/texts/55", "#/tables/2" ], "picks": 2, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The document's portfolio summary lists 'CMBS Investments' (carrying value 86.5) and 'Other Investments' (14.9) as separate lines; it does not print a combined 'Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity)' figure for Q1 2026." }, "cited_ids": [ "#/tables/1", "t1-3-0", "t1-4-0" ] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The portfolio summary table has no combined 'Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity)' line; it reports 'CMBS Investments' ($91.1 committed / $86.5 outstanding, carrying value and net equity $86.5) and 'Other Investments' (14.9) separately, with the equity method investment included in Real Estate Assets." }, "answer": "The portfolio summary table has no combined 'Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity)' line; it reports 'CMBS Investments' ($91.1 committed / $86.5 outstanding, carrying value and net equity $86.5) and 'Other Investments' (14.9) separately, with the equity method investment included in Real Estate Assets.", "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": 0.0855, "chunk_id": "t1-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0805, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/70", "chunk_type": "text" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/16", "chunk_type": "text" }, { "page": 1, "score": 0.0616, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 1, "score": 0.058, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 5, "score": 0.0555, "chunk_id": "#/texts/55", "chunk_type": "text" }, { "page": 3, "score": 0.0524, "chunk_id": "#/tables/2", "chunk_type": "table" } ], "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" }, { "col": null, "row": null, "bbox": { "top": 0.5533473467586016, "left": 0.08517974030737784, "right": 0.8866731730941074, "bottom": 0.5645334263040562 }, "note": null, "page": 2, "text": null, "chart": null, "label": "Page 2", "ref_id": "t1-line-3", "status": null, "flagged": false, "segment": null, "ref_type": "line_item" }, { "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": 4.5 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context provides portfolio data (committed principal, outstanding principal, carrying value, net equity, LTV) but does not include a 'Core Portfolio Composition' metric showing Senior Loans as a percentage of the total portfolio." }, "cited_ids": [], "error": null, "index": 35, "question": "Find Portfolio Details: : Senior loans (%) (Core Portfolio Composition: Senior %). Return Q1 2026 value", "context_ids": [ "#/tables/1", "t1-line-1", "t1-line-4", "t0-line-1", "#/texts/8", "#/tables/0", "#/texts/69", "#/texts/66", "#/texts/22", "#/texts/12" ], "picks": 2, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context provides senior loan dollar amounts (e.g., $5,118.9 million outstanding principal of $5,725.4 million total) but does not print a senior loans percentage of the portfolio." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context reports senior loans only in dollar amounts (e.g., $5,118.9 million outstanding principal of $5,725.4 million total); no printed percentage of the portfolio represented by senior loans is provided." }, "answer": "The context reports senior loans only in dollar amounts (e.g., $5,118.9 million outstanding principal of $5,725.4 million total); no printed percentage of the portfolio represented by senior loans is provided.", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-1", "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": 2, "score": 0.0728, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0704, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0702, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0631, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0626, "chunk_id": "#/texts/66", "chunk_type": "text" }, { "page": 1, "score": 0.0586, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0566, "chunk_id": "#/texts/12", "chunk_type": "text" } ], "references": [] }, "seconds": 5.0 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "99%", "unit": "percent of portfolio", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "99" }, "cited_ids": [ "#/texts/11" ], "error": null, "index": 36, "question": "Find Portfolio Details: : Floating rate (%) (Loan Portfolio: Total/Weighted Average, Floating Rate Loan %). Return Q1 2026 value", "context_ids": [ "#/texts/11", "t1-line-5", "t1-line-4", "#/tables/1", "t0-line-1", "#/tables/0", "#/texts/8", "t0-line-2", "#/texts/22", "#/texts/14" ], "picks": 1, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "99%", "unit": "percent of loan portfolio that is floating rate", "period": "as of March 31, 2026", "label": null, "source_id": null, "number": "99" }, "cited_ids": [ "#/texts/11" ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "floating rate share of loan portfolio", "label": null, "value": "99%", "number": "99", "period": "as of March 31, 2026", "source_id": null }, "answer": "99%", "retrieved": [ { "page": 2, "score": 0.0952, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0871, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0855, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0702, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0702, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0693, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0655, "chunk_id": "t0-line-2", "chunk_type": "line_item" }, { "page": 1, "score": 0.0636, "chunk_id": "#/texts/11", "chunk_type": "text" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0616, "chunk_id": "#/texts/14", "chunk_type": "text" } ], "references": [ { "col": null, "row": null, "bbox": { "top": 0.5966273939393939, "left": 0.13970588235294118, "right": 0.8008333333333333, "bottom": 0.6070166572679074 }, "note": null, "page": 1, "text": null, "chart": null, "label": "Page 1", "ref_id": "#/texts/11", "status": null, "flagged": false, "segment": null, "ref_type": "text" } ] }, "seconds": 2.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context provides portfolio dollar amounts, LTV, and risk ratings but does not state the number of loans in the Q1 2026 portfolio.'" }, "cited_ids": [], "error": null, "index": 37, "question": "Find Portfolio Details: : # of loans. Return Q1 2026 value", "context_ids": [ "#/tables/1", "t1-line-1", "t1-line-4", "#/texts/8", "t0-line-1", "#/tables/0", "#/texts/10", "#/texts/22", "#/texts/14", "#/texts/67" ], "picks": 2, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains the portfolio summary table (committed/outstanding principal, carrying value, net equity, term, LTV) and Q1 2026 origination details, but no 'Portfolio Details' line reporting the number of loans." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains the portfolio summary table (committed/outstanding principal, carrying value, net equity, term, LTV) but no 'Portfolio Details' line for the number of loans." }, "answer": "The retrieved context contains the portfolio summary table (committed/outstanding principal, carrying value, net equity, term, LTV) but no 'Portfolio Details' line for the number of loans.", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0931, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0851, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0714, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0673, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0667, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0664, "chunk_id": "#/texts/10", "chunk_type": "text" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0604, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0583, "chunk_id": "#/texts/67", "chunk_type": "text" } ], "references": [] }, "seconds": 4.0 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "66%", "unit": "Weighted Average LTV", "period": "March 31, 2026", "label": null, "source_id": null, "number": "66" }, "cited_ids": [ "t1-5-6", "#/tables/1", "#/texts/13" ], "error": null, "index": 38, "question": "Find Portfolio Details: : LTV (Loan-to-Value). 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Calculate Q1 2026 value", "context_ids": [ "t1-line-1", "t1-line-5", "#/tables/1", "#/texts/69", "#/texts/66", "#/texts/14", "#/texts/11", "#/texts/21", "#/texts/8", "#/texts/22" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains only the portfolio summary table (committed/outstanding principal, carrying value, net equity, max remaining term, weighted average LTV) and highlights; no credit spread (S+) figures for senior or mezzanine loans are provided, so a weighted average credit spread cannot be determined." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context contains no portfolio-level credit spread (S+) weighted average for senior and mezzanine loans; only a single Q1 2026 origination's coupon of 2.6% over the applicable benchmark is disclosed, which is insufficient to compute the requested weighted average.','" }, "answer": "The context contains no portfolio-level credit spread (S+) weighted average for senior and mezzanine loans; only a single Q1 2026 origination's coupon of 2.6% over the applicable benchmark is disclosed, which is insufficient to compute the requested weighted average.','", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0911, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0889, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.0728, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0728, "chunk_id": "#/texts/66", "chunk_type": "text" }, { "page": 1, "score": 0.0648, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/11", "chunk_type": "text" }, { "page": 1, "score": 0.0607, "chunk_id": "#/texts/21", "chunk_type": "text" }, { "page": 1, "score": 0.0601, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0586, "chunk_id": "#/texts/22", "chunk_type": "text" } ], "references": [] }, "seconds": 2.7 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "1.8", "unit": "years", "period": "March 31, 2026", "label": null, "source_id": null, "number": "1.8" }, "cited_ids": [ "t1-5-5" ], "error": null, "index": 40, "question": "Find Portfolio Details: : WA (Weighted Average) term to maturity (years). Return Q1 2026 value", "context_ids": [ "t1-line-5", "#/tables/1", "t1-line-4", "#/texts/69", "#/texts/68", "#/texts/14", "#/texts/11", "#/texts/22", "#/texts/13", "#/tables/0" ], "picks": 2, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "1.8", "unit": "years (max remaining term, assumes all extension options exercised) \u2014 Total/Weighted Average", "period": "As of March 31, 2026", "label": null, "source_id": null, "number": "1.8" }, "cited_ids": [ "t1-5-5", "#/tables/1", "t1-line-5" ] }, "old": { "shape": "scalar", "value": { "kind": "scalar", "unit": "years (max remaining term, assumes all extension options exercised)", "label": null, "value": "1.8", "number": "1.8", "period": "As of March 31, 2026", "source_id": null }, "answer": "1.8", "retrieved": [ { "page": 2, "score": 0.0931, "chunk_id": "t1-line-4", "chunk_type": "line_item" }, { "page": 2, "score": 0.0931, "chunk_id": "t1-line-5", "chunk_type": "line_item" }, { "page": 2, "score": 0.0785, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0673, "chunk_id": "#/texts/68", "chunk_type": "text" }, { "page": 1, "score": 0.067, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0615, "chunk_id": "#/texts/11", "chunk_type": "text" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0576, "chunk_id": "#/texts/13", "chunk_type": "text" }, { "page": 2, "score": 0.0572, "chunk_id": "#/tables/0", "chunk_type": "table" } ], "references": [ { "col": 5, "row": 5, "bbox": { "top": 0.5855443164555714, "left": 0.23468955046211193, "right": 0.8866731730941074, "bottom": 0.5967303960010258 }, "note": null, "page": 2, "text": "1.8", "chart": null, "label": "Page 2.table, cell \u2014 reconciled", "ref_id": "t1-5-5", "status": "reconciled", "flagged": false, "segment": null, "ref_type": "tableCell" } ] }, "seconds": 2.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context only provides a combined figure for Multifamily and industrial assets (63% of the loan portfolio); a standalone Multifamily percentage is not disclosed." }, "cited_ids": [ "#/texts/12" ], "error": null, "index": 41, "question": "Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Multifamily (% of Principal). 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Return Q1 2026 value", "context_ids": [ "#/tables/0", "t0-line-2", "#/texts/8", "t1-line-4", "t1-line-3", "#/tables/1", "t0-line-1", "#/texts/10", "#/texts/21", "#/texts/23" ], "picks": 3, "opus": { "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" ] }, "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": 3.6 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$177.9 million", "unit": "USD", "period": "Q1 2026", "label": null, "source_id": null, "number": "177.9" }, "cited_ids": [ "#/texts/8" ], "error": null, "index": 53, "question": "Find Portfolio Details: New originations, funded. . Return Q1 2026 value", "context_ids": [ "t0-line-2", "#/tables/0", "#/texts/8", "t1-line-4", "t1-line-5", "#/tables/1", "t0-line-1", "#/texts/63", "#/texts/10", "#/texts/62" ], "picks": 3, "opus": { "shape": "scalar", "payload": { "kind": "scalar", "value": "$ 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" ] }, "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": 3.2 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$20.0 million", "unit": "USD", "period": "Q1 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", "context_ids": [ "#/texts/8", "t0-line-1", "#/tables/0", "#/tables/1", "t1-line-4", "t1-line-1", "t0-line-2", "#/texts/63", "#/texts/22", "#/texts/62" ], "picks": 1, "opus": { "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" ] }, "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": 2.9 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$415.4 million", "unit": "loan repayments", "period": "Q1 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", "context_ids": [ "#/texts/9", "#/tables/0", "t1-line-4", "t0-line-1", "t1-line-1", "t0-line-2", "#/tables/1", "#/texts/8", "#/texts/62", "#/texts/23" ], "picks": 1, "opus": { "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" ] }, "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": 2.3 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "66%", "unit": "Weighted Average LTV", "period": "Q1 2026 / as of March 31, 2026", "label": null, "source_id": null, "number": "66" }, "cited_ids": [ "t1-5-6", "#/texts/13" ], "error": null, "index": 56, "question": "Find Portfolio Details: LTV, new originations: weighted average of LTVs. . Calculate Q1 2026 value", "context_ids": [ "t1-line-5", "#/tables/1", "#/texts/13", "t1-line-4", "#/texts/22", "#/texts/69", "#/texts/55", "#/tables/0", "#/texts/14", "t0-line-1" ], "picks": 3, "opus": { "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" ] }, "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": 2.4 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "+2.6%", "unit": "credit spread over benchmark (SOFR)", "period": "Q1 2026", "label": null, "source_id": null, "number": null }, "cited_ids": [ "t0-1-5", "t0-2-5" ], "error": null, "index": 57, "question": "Find Originations: : Credit spread, new originations (S+). Calculate Q1 2026 value", "context_ids": [ "#/tables/0", "t0-line-1", "t0-line-2", "#/texts/8", "t1-line-4", "t1-line-5", "#/tables/1", "#/texts/21", "#/texts/23", "#/texts/63" ], "picks": 4, "opus": { "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" ] }, "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": 3.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a loan risk rating breakdown table (e.g., ratings 1-5 with outstanding principal by rating); only aggregate portfolio totals and average risk rating (3.3) are provided." }, "cited_ids": [], "error": null, "index": 58, "question": "Find Loan Ratings:1-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-4", "#/texts/69", "#/texts/8", "#/texts/22", "#/texts/14", "#/tables/0", "t0-line-1", "t0-line-2" ], "picks": 0, "opus": { "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": [] }, "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": 2.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a loan risk rating breakdown table (e.g., 2-rated loans) with outstanding principal values; only aggregate portfolio and single loan origination tables are provided." }, "cited_ids": [], "error": null, "index": 59, "question": "Find Loan Ratings:2-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "context_ids": [ "t1-line-1", "t1-line-5", "#/tables/1", "#/texts/69", "#/texts/14", "#/texts/8", "t0-line-1", "#/tables/0", "#/texts/22", "t0-line-2" ], "picks": 0, "opus": { "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": [] }, "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": 2.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a Loan Ratings breakdown table (risk rating categories such as 3-rated) with outstanding principal values; only the Portfolio Summary and Loan Originations tables are present." }, "cited_ids": [], "error": null, "index": 60, "question": "Find Loan Ratings:3-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "context_ids": [ "t1-line-1", "t1-line-4", "#/texts/14", "#/tables/1", "#/texts/69", "#/texts/22", "t0-line-1", "#/tables/0", "#/texts/8", "t0-line-2" ], "picks": 0, "opus": { "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": [] }, "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": 2.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a loan risk rating breakdown table (e.g., 4-rated loans) with outstanding principal figures; only aggregate portfolio and single-loan origination tables are provided." }, "cited_ids": [], "error": null, "index": 61, "question": "Find Loan Ratings:4-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "context_ids": [ "t1-line-1", "t1-line-5", "#/tables/1", "#/texts/69", "#/texts/14", "#/texts/22", "#/texts/8", "t0-line-1", "#/tables/0", "t0-line-2" ], "picks": 0, "opus": { "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": [] }, "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": 2.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a loan risk-rating breakdown table (e.g., ratings 1-5) with outstanding principal by rating; only portfolio summary and loan origination tables are provided.}, {" }, "cited_ids": [], "error": null, "index": 62, "question": "Find Loan Ratings:5-rated ($ Value), Outstanding Principal. Return Q1 2026 value", "context_ids": [ "t1-line-1", "#/tables/1", "t1-line-5", "#/texts/69", "#/texts/14", "#/texts/22", "#/texts/8", "t0-line-1", "#/tables/0", "t0-line-2" ], "picks": 0, "opus": { "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": [] }, "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": 3.5 }, { "shape": "scalar", "payload": { "kind": "scalar", "value": "$184,130", "unit": "thousands of dollars, committed principal amount", "period": "Q1 2026", "label": null, "source_id": null, "number": "184130" }, "cited_ids": [ "#/tables/0", "t0-line-1" ], "error": null, "index": 63, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2026 ($ value) (Loan Vintage). 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Return Q1 2026 value", "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-2", "#/texts/22", "#/tables/0", "t0-line-1", "t1-line-1", "#/texts/9", "#/texts/62", "#/texts/40" ], "picks": 0, "opus": { "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": [] }, "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": 2.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain a loan vintage breakdown table showing commercial real estate loans by origination year (e.g., 2023), so the requested value cannot be determined." }, "cited_ids": [], "error": null, "index": 66, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2023 ($ value) (Loan Vintage). Return Q1 2026 value", "context_ids": [ "#/tables/1", "#/texts/8", "t1-line-2", "#/tables/0", "t0-line-1", "#/texts/22", "t1-line-1", "#/texts/9", "#/texts/40", "#/texts/21" ], "picks": 0, "opus": { "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": [] }, "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": 4.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a Loan Vintage breakdown by year (e.g., 2022) for Commercial Real Estate Loans; only portfolio summary and Q1 2026 originations tables are present." }, "cited_ids": [], "error": null, "index": 67, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2022 ($ value) (Loan Vintage). 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No such data is present in the provided chunks." }, "cited_ids": [], "error": null, "index": 69, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2020/Pre-2021 (Loan Vintage). Return Q1 2026 value", "context_ids": [ "#/texts/8", "t1-line-2", "#/tables/1", "t0-line-1", "#/tables/0", "t1-line-1", "#/texts/22", "#/texts/9", "#/texts/62", "#/texts/19" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains only the Q1 2026 loan origination and portfolio summary tables (by investment type); no loan vintage breakdown (e.g., 2020/Pre-2021) for commercial real estate loans appears in the provided chunks." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no loan vintage breakdown (e.g., 2020/Pre-2021 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., 2020/Pre-2021 vintage) for the commercial real estate loan portfolio; only origination, portfolio summary and highlight data are provided.", "retrieved": [ { "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": 0.0779, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "page": 2, "score": 0.0754, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 2, "score": 0.0718, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 2, "score": 0.0694, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0641, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0633, "chunk_id": "#/texts/62", "chunk_type": "text" }, { "page": 1, "score": 0.0605, "chunk_id": "#/texts/19", "chunk_type": "text" } ], "references": [] }, "seconds": 2.4 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain a breakdown of Commercial Real Estate Loans by vintage year (e.g., 2019/Pre-2020), so this value cannot be determined from the provided document." }, "cited_ids": [], "error": null, "index": 70, "question": "Find Commercial Real Estate Loans \u2014 Vintage: 2019/Pre-2020 (Loan Vintage). Return Q1 2026 value", "context_ids": [ "#/texts/8", "#/tables/1", "t1-line-2", "#/tables/0", "t0-line-1", "t1-line-1", "#/texts/22", "#/texts/9", "#/texts/62", "#/texts/19" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only Q1 2026 loan originations, portfolio summary by investment type, and highlights; no loan vintage breakdown (e.g., 2019/Pre-2020) for commercial real estate loans is present." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The retrieved context contains no loan vintage breakdown (e.g., 2019/Pre-2020 vintage) for commercial real estate loans; only origination, portfolio summary and highlight data are provided." }, "answer": "The retrieved context contains no loan vintage breakdown (e.g., 2019/Pre-2020 vintage) for commercial real estate loans; only origination, portfolio summary and highlight data are provided.", "retrieved": [ { "page": 1, "score": 0.0792, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0779, "chunk_id": "#/tables/1", "chunk_type": "table" }, { "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": 2, "score": 0.0694, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0678, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0641, "chunk_id": "#/texts/9", "chunk_type": "text" }, { "page": 1, "score": 0.0617, "chunk_id": "#/texts/62", "chunk_type": "text" }, { "page": 1, "score": 0.0605, "chunk_id": "#/texts/19", "chunk_type": "text" } ], "references": [] }, "seconds": 2.6 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not include a geographic breakdown table showing California's percentage of principal or any state-level concentration of credit risk data." }, "cited_ids": [], "error": null, "index": 71, "question": "Find Portfolio Details: Commercial Real Estate Loans \u2014 Geographic data : CA (California) (Geography: % of Principal) (% value) (Concentration of Credit Risk). Return Q1 2026 value", "context_ids": [ "t1-line-2", "#/tables/1", "t1-line-3", "#/texts/14", "#/texts/69", "#/texts/22", "#/texts/8", "#/texts/67", "#/texts/12", "t0-line-1" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the portfolio summary table, Q1 2026 loan originations, and highlights; no geographic concentration breakdown (e.g., CA % of principal) is included." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context contains only the aggregate portfolio summary and Q1 2026 origination tables; no geographic concentration breakdown (e.g., CA % of principal) is present." }, "answer": "The context contains only the aggregate portfolio summary and Q1 2026 origination tables; no geographic concentration breakdown (e.g., CA % of principal) is present.", "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": 0.0835, "chunk_id": "t1-line-3", "chunk_type": "line_item" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0631, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.062, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0614, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 2, "score": 0.0606, "chunk_id": "t0-line-1", "chunk_type": "line_item" } ], "references": [] }, "seconds": 2.7 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain geographic concentration data by state (e.g., Massachusetts) or any 'Concentration of Credit Risk' breakdown of the loan portfolio." }, "cited_ids": [], "error": null, "index": 72, "question": "Find Portfolio Details: Commercial Real Estate Loans \u2014 Geographic data : MA (Massachusetts) (Geography: % of Principal) (% value) (Concentration of Credit Risk). 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Return Q1 2026 value", "context_ids": [ "#/tables/1", "t1-line-2", "t1-line-1", "#/texts/14", "#/texts/69", "#/texts/22", "#/texts/12", "#/texts/8", "#/texts/70", "#/texts/67" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The retrieved context contains only the aggregate portfolio summary table (as of March 31, 2026) and highlight text; no geographic concentration breakdown by state (e.g., IL % of principal) is present." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The provided context contains only the overall portfolio summary table and highlights; no geographic concentration breakdown (e.g., IL % of principal) is included." }, "answer": "The provided context contains only the overall portfolio summary table and highlights; no geographic concentration breakdown (e.g., IL % of principal) is included.", "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": 0.0851, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.069, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0683, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0657, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0644, "chunk_id": "#/texts/12", "chunk_type": "text" }, { "page": 1, "score": 0.0627, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.0626, "chunk_id": "#/texts/70", "chunk_type": "text" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/67", "chunk_type": "text" } ], "references": [] }, "seconds": 2.9 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not contain geographic concentration data (e.g., by state such as Tennessee) for the loan portfolio; only aggregate portfolio summary figures are given." }, "cited_ids": [], "error": null, "index": 86, "question": "Find Portfolio Details: Commercial Real Estate Loans \u2014 Geographic data : TN (Tennessee) (Geography: % of Principal) (% value) (Concentration of Credit Risk). Return Q1 2026 value", "context_ids": [ "t1-line-2", "#/tables/1", "t1-line-1", "#/texts/69", "#/texts/14", "#/texts/22", "#/texts/8", "#/texts/70", "#/texts/67", "#/texts/66" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context contains only the overall portfolio summary table (senior loans, real estate assets, CMBS, other investments) and does not include any geographic concentration of credit risk breakdown, so no TN (Tennessee) % of principal figure is available." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The context contains only the aggregate portfolio summary table as of March 31, 2026; no geographic concentration breakdown (including TN/Tennessee as % of principal) is present." }, "answer": "The context contains only the aggregate portfolio summary table as of March 31, 2026; no geographic concentration breakdown (including TN/Tennessee as % of principal) is present.", "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": 0.0851, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0712, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0704, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 1, "score": 0.0667, "chunk_id": "#/texts/22", "chunk_type": "text" }, { "page": 1, "score": 0.0651, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 1, "score": 0.06, "chunk_id": "#/texts/70", "chunk_type": "text" }, { "page": 1, "score": 0.0596, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.059, "chunk_id": "#/texts/66", "chunk_type": "text" } ], "references": [] }, "seconds": 2.8 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The provided context does not include a geographic breakdown of the commercial real estate loan portfolio by state (e.g., Colorado) or any 'Concentration of Credit Risk' geographic data table." }, "cited_ids": [], "error": null, "index": 87, "question": "Find Portfolio Details: Commercial Real Estate Loans \u2014 Geographic data : CO (Colorado) (Geography: % of Principal) (% value) (Concentration of Credit Risk). Return Q1 2026 value", "context_ids": [ "t1-line-2", "#/tables/1", "t1-line-1", "#/texts/14", "t0-line-1", "#/texts/67", "#/texts/69", "#/texts/8", "#/tables/0", "#/texts/66" ], "picks": 0, "opus": { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context contains only the portfolio summary and Q1 2026 loan origination tables; no geographic concentration breakdown by state (e.g., CO % of principal) is included." }, "cited_ids": [] }, "old": { "shape": "unanswerable", "value": { "kind": "unanswerable", "reason": "The provided context contains only the loan origination and portfolio summary tables; no geographic concentration breakdown (e.g., CO/Colorado % of principal) is included." }, "answer": "The provided context contains only the loan origination and portfolio summary tables; no geographic concentration breakdown (e.g., CO/Colorado % of principal) is included.", "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": 0.0851, "chunk_id": "t1-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.066, "chunk_id": "#/texts/14", "chunk_type": "text" }, { "page": 2, "score": 0.0635, "chunk_id": "t0-line-1", "chunk_type": "line_item" }, { "page": 1, "score": 0.0634, "chunk_id": "#/texts/67", "chunk_type": "text" }, { "page": 1, "score": 0.0631, "chunk_id": "#/texts/69", "chunk_type": "text" }, { "page": 1, "score": 0.0608, "chunk_id": "#/texts/8", "chunk_type": "text" }, { "page": 2, "score": 0.0608, "chunk_id": "#/tables/0", "chunk_type": "table" }, { "page": 1, "score": 0.0593, "chunk_id": "#/texts/66", "chunk_type": "text" } ], "references": [] }, "seconds": 2.2 }, { "shape": "unanswerable", "payload": { "kind": "unanswerable", "reason": "The context does not contain geographic concentration data by state (e.g., Alabama) or any % of Principal breakdown by geography." }, "cited_ids": [], "error": null, "index": 88, "question": "Find Portfolio Details: Commercial Real Estate Loans \u2014 Geographic data : AL (Alabama) (Geography: % of Principal) (% value) (Concentration of Credit Risk). 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