[ { "table_id": "12febba4bf8b035d-p1-t1", "content_fingerprint": "4ba33496", "title": "Securities registered pursuant to Section 12(b) of the Act:", "subtitle": "", "markdown": "| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |\n| --- | --- | --- |\n| Common Stock, $0.01 par value per share | CMTG | New York Stock Exchange |", "footnotes": [ { "marker": "", "text": "Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. 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"data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 86.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p2-t1", "content_fingerprint": "58a2281e", "title": "Table of Contents", "subtitle": "", "markdown": "| Item | Description | Page |\n| --- | --- | --- |\n| PART I. | FINANCIAL INFORMATION | 3 |\n| Item 1. | Financial Statements (Unaudited) | 3 |\n| | Consolidated Balance Sheets | 3 |\n| | Consolidated Statements of Operations | 4 |\n| | Consolidated Statements of Changes in Equity | 5 |\n| | Consolidated Statements of Cash Flows | 6 |\n| | Notes to Consolidated Financial Statements | 8 |\n| Item 2. | Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations | 39 |\n| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 64 |\n| Item 4. | Controls and Procedures | 68 |\n| PART II. | OTHER INFORMATION | |\n| Item 1. | Legal Proceedings | 69 |\n| Item 1A. | Risk Factors | 69 |\n| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 69 |\n| Item 3. | Defaults Upon Senior Securities | 69 |\n| Item 4. | Mine Safety Disclosures | 69 |\n| Item 5. | Other Information | 69 |\n| Item 6. | Exhibits | 70 |\n| Signatures | | 71 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 57.1, 481.7, 554.5, 716.9 ], "som_region": [ 0.09332107095157399, 0.09480053487450185, 0.9059877083971609, 0.39185140590475065 ], "content_region": [ 0.09332107095157399, 0.09480053487450185, 0.9059877083971609, 0.3842756483289931 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10359663547638526, 0.16937808148216707, 0.12380506615884407 ], "status": null, "note": null }, { "text": "Table of Contents", "box": [ 0.44422678230634705, 0.10237629245025943, 0.5561275606841044, 0.11495748192372948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 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0.888229469847835, 0.2757917847296204 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-sale", "box": [ 0.10312499252020144, 0.2772499623924795, 0.26409268846698836, 0.28857587563871134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.277070231798091, 0.6635224480468572, 0.2898543212654205 ], "status": null, "note": null }, { "text": "69,854", "box": [ 0.7122414782156352, 0.2772499623924795, 0.7486384772007761, 0.28857587563871134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.277070231798091, 0.8031134249511545, 0.2898543212654205 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838176851958232, 0.2772499623924795, 0.8882250816993464, 0.28857587563871134 ], "status": null, "note": null } ], [ { "text": "Equity method investment", "box": [ 0.10312499252020144, 0.2900340533015704, 0.24283674651501225, 0.3013599665478022 ], "status": null, "note": null }, { "text": "", "box": [ 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null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.34780886018398116, 0.8961913096746249, 0.36187135859804387 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.10312499252020144, 0.36844326751400724, 0.22596174751231873, 0.37976918076023913 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.36187135859804387, 0.6635224480468572, 0.3806213564834607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.36187135859804387, 0.7650126682048751, 0.3806213564834607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.36187135859804387, 0.8031134249511545, 0.3806213564834607 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.36187135859804387, 0.8961913096746249, 0.3806213564834607 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.38037502404415247, 0.2284500022339665, 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0.39315911495324335, 0.7486384772007761, 0.40448502819947524 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.3929793096352125, 0.8031134249511545, 0.405763399102542 ], "status": null, "note": null }, { "text": "329,452", "box": [ 0.8452147440193525, 0.39315911495324335, 0.888229469847835, 0.40448502819947524 ], "status": null, "note": null } ], [ { "text": "Notes payable, net", "box": [ 0.10312499252020144, 0.4059432058623343, 0.20126471176646113, 0.4172691191085661 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.405763399102542, 0.6635224480468572, 0.4185474885698717 ], "status": null, "note": null }, { "text": "-", "box": [ 0.744226742414088, 0.4059432058623343, 0.7486340890522876, 0.4172691191085661 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.405763399102542, 0.8031134249511545, 0.4185474885698717 ], "status": null, "note": null }, { "text": "177,522", "box": [ 0.8452147440193525, 0.4059432058623343, 0.888229469847835, 0.4172691191085661 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.4187272967714252, 0.22221618851805044, 0.43005321001765706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.4185474885698717, 0.6635224480468572, 0.4313315780372013 ], "status": null, "note": null }, { "text": "467,693", "box": [ 0.7056238012376175, 0.4187272967714252, 0.7486384772007761, 0.43005321001765706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.4185474885698717, 0.8031134249511545, 0.4313315780372013 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.8452147440193525, 0.4187272967714252, 0.888229469847835, 0.43005321001765706 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.4315113876805161, 0.37917352813521243, 0.44283730092674795 ], "status": 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"status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.4441156675045308, 0.8031134249511545, 0.45647362065628266 ], "status": null, "note": null }, { "text": "37,063", "box": [ 0.8518323711320466, 0.444295478589607, 0.888229469847835, 0.4556213918358389 ], "status": null, "note": null } ], [ { "text": "Management fee payable - affiliate", "box": [ 0.10312499252020144, 0.45707956949869794, 0.28835296630859375, 0.46840548274492977 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.45647362065628266, 0.6635224480468572, 0.4692577101236123 ], "status": null, "note": null }, { "text": "7,077", "box": [ 0.7188591053283292, 0.4562272351197522, 0.7486384772007761, 0.46755314836598405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.45647362065628266, 0.8031134249511545, 0.4692577101236123 ], "status": null, "note": null }, { "text": "7,774", "box": [ 0.8584500979753881, 0.4562272351197522, 0.888229469847835, 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"note": null } ], [ { "text": "shares issued and 141,084,206 and 140,218,764 shares outstanding at June 30, 2026 and", "box": [ 0.10974263209922641, 0.5438315653497016, 0.5041345393310964, 0.5544850898511482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5438315653497016, 0.6635224480468572, 0.5549111095547206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.5438315653497016, 0.7650126682048751, 0.5549111095547206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5438315653497016, 0.8031134249511545, 0.5549111095547206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.5438315653497016, 0.8961913096746249, 0.5549111095547206 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, respectively", "box": [ 0.10974263209922641, 0.5542385987561158, 0.2843294081345103, 0.5655645120023477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5549111095547206, 0.6635224480468572, 0.5664167900753172 ], "status": null, "note": null }, { "text": "1,411", "box": [ 0.7188591053283292, 0.5542385987561158, 0.7486384772007761, 0.5655645120023477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5549111095547206, 0.8031134249511545, 0.5664167900753172 ], "status": null, "note": null }, { "text": "1,402", "box": [ 0.8584500979753881, 0.5542385987561158, 0.888229469847835, 0.5655645120023477 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.10312499252020144, 0.5661705094154434, 0.23914411956188725, 0.5774964226616753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5664167900753172, 0.6635224480468572, 0.5783305773040232 ], "status": null, "note": null }, { "text": "2,768,687", "box": [ 0.6956973605685763, 0.5661705094154434, 0.7486384772007761, 0.5774964226616753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5664167900753172, 0.8031134249511545, 0.5783305773040232 ], "status": null, "note": null }, { "text": "2,752,884", "box": [ 0.8352883033503115, 0.5661705094154434, 0.888229469847835, 0.5774964226616753 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.10312499252020144, 0.5789546003245344, 0.21082059074850643, 0.5902805135707663 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5783305773040232, 0.6635224480468572, 0.5912552917128796 ], "status": null, "note": null }, { "text": "(1,532,116)", "box": [ 0.6912855759165646, 0.5781022659455887, 0.7540970845939288, 0.5894281791918206 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5783305773040232, 0.8031134249511545, 0.5912552917128796 ], "status": null, "note": null }, { "text": "(1,222,391)", "box": [ 0.8308765685636234, 0.5781022659455887, 0.8936881271063113, 0.5894281791918206 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.10312499252020144, 0.5917386912336253, 0.17188234266891977, 0.6030646044798572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5912552917128796, 0.6635224480468572, 0.6039167858461506 ], "status": null, "note": null }, { "text": "1,237,982", "box": [ 0.6956973605685763, 0.5908863568546796, 0.7486384772007761, 0.6022122701009115 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5912552917128796, 0.8031134249511545, 0.6039167858461506 ], "status": null, "note": null }, { "text": "1,531,895", "box": [ 0.8352883033503115, 0.5908863568546796, 0.888229469847835, 0.6022122701009115 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6039167858461506, 0.5041345393310964, 0.6111611032109707 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6291417639239941, 0.6036704477637705, 0.6357593910366881, 0.6149963610100023 ], "status": null, "note": null }, { "text": "3,835,358", "box": [ 0.6956973605685763, 0.6036704477637705, 0.7486384772007761, 0.6149963610100023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7687327067057291, 0.6036704477637705, 0.7753503338184232, 0.6149963610100023 ], "status": null, "note": null }, { "text": "4,721,759", "box": [ 0.8352883033503115, 0.6036704477637705, 0.888229469847835, 0.6149963610100023 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.10312499252020144, 0.6062272967714252, 0.25132055843577666, 0.6175532100176571 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.6111611032109707, 0.6635224480468572, 0.6175531479446356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.6111611032109707, 0.7650126682048751, 0.6175531479446356 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.6111611032109707, 0.8031134249511545, 0.6175531479446356 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.6111611032109707, 0.8961913096746249, 0.6175531479446356 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": [ 0.10312499252020144, 0.12197859600336865, 0.28648688123117083, 0.1345597854768387 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6547506494459763, 0.18877917588359178, 0.7230153800615298, 0.1988403435909387 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7809684603821998, 0.18877917588359178, 0.8759743684257557, 0.1988403435909387 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.10312499252020144, 0.20139775131687973, 0.13841029397802415, 0.2127236645631116 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.21418184222597064, 0.24243969387478298, 0.2255077554722025 ], "status": "reconciled", "note": null }, { "text": "$ 90,327", "box": [ 0.6291417639239941, 0.21418184222597064, 0.7486384772007761, 0.2255077554722025 ], "status": "reconciled", "note": null }, { "text": "$ 173,186", "box": [ 0.7687327067057291, 0.21418184222597064, 0.888229469847835, 0.2255077554722025 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.10312499252020144, 0.22696593313506155, 0.18362206103754977, 0.23829184638129342 ], "status": "reconciled", "note": null }, { "text": "11,920", "box": [ 0.7122414782156352, 0.22696593313506155, 0.7486384772007761, 0.23829184638129342 ], "status": "reconciled", "note": null }, { "text": "17,599", "box": [ 0.8518323711320466, 0.22696593313506155, 0.888229469847835, 0.23829184638129342 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.23975002404415247, 0.30160148471009496, 0.2510759372903843 ], "status": "reconciled", "note": null }, { "text": "3,355,833", "box": [ 0.6956973605685763, 0.23975002404415247, 0.7486384772007761, 0.2510759372903843 ], "status": "reconciled", "note": null }, { "text": "4,054,152", "box": [ 0.8352883033503115, 0.23975002404415247, 0.888229469847835, 0.2510759372903843 ], "status": "reconciled", "note": null } ], [ { "text": "Less: current expected credit loss reserve", "box": [ 0.10312499252020144, 0.2516817805742977, 0.3210706025167228, 0.2630076938205295 ], "status": "reconciled", "note": null }, { "text": "(565,554)", "box": [ 0.7012120664509294, 0.2508296003245344, 0.7540970845939288, 0.2621555135707663 ], "status": "reconciled", "note": null }, { "text": "(438,751)", "box": [ 0.8408029593673407, 0.2508296003245344, 0.8936881271063113, 0.2621555135707663 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.26446587148338857, 0.324392680249183, 0.2757917847296204 ], "status": "reconciled", "note": null }, { "text": "2,790,279", "box": [ 0.6956973605685763, 0.26446587148338857, 0.7486384772007761, 0.2757917847296204 ], "status": "reconciled", "note": null }, { "text": "3,615,401", "box": [ 0.8352883033503115, 0.26446587148338857, 0.888229469847835, 0.2757917847296204 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-sale", "box": [ 0.10312499252020144, 0.2772499623924795, 0.26409268846698836, 0.28857587563871134 ], "status": "reconciled", "note": null }, { "text": "69,854", "box": [ 0.7122414782156352, 0.2772499623924795, 0.7486384772007761, 0.28857587563871134 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838176851958232, 0.2772499623924795, 0.8882250816993464, 0.28857587563871134 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investment", "box": [ 0.10312499252020144, 0.2900340533015704, 0.24283674651501225, 0.3013599665478022 ], "status": "reconciled", "note": null }, { "text": "42,115", "box": [ 0.7122414782156352, 0.2900340533015704, 0.7486384772007761, 0.3013599665478022 ], "status": "reconciled", "note": null }, { "text": "42,196", "box": [ 0.8518323711320466, 0.2900340533015704, 0.888229469847835, 0.3013599665478022 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-investment, net", "box": [ 0.10312499252020144, 0.3028181442106613, 0.3306529225866779, 0.31414405745689317 ], "status": "reconciled", "note": null }, { "text": "647,348", "box": [ 0.7056238012376175, 0.3028181442106613, 0.7486384772007761, 0.31414405745689317 ], "status": "reconciled", "note": null }, { "text": "730,005", "box": [ 0.8452147440193525, 0.3028181442106613, 0.888229469847835, 0.31414405745689317 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.3156022351197522, 0.27035293080448325, 0.32692814836598405 ], "status": "reconciled", "note": null }, { "text": "75,289", "box": [ 0.7122414782156352, 0.3156022351197522, 0.7486384772007761, 0.32692814836598405 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838176851958232, 0.3156022351197522, 0.8882250816993464, 0.32692814836598405 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.3283863260288431, 0.1674485300101486, 0.339712239275075 ], "status": "reconciled", "note": null }, { "text": "108,226", "box": [ 0.7056238012376175, 0.32753414577907985, 0.7486384772007761, 0.3388600590253117 ], "status": "reconciled", "note": null }, { "text": "143,372", "box": [ 0.8452147440193525, 0.32753414577907985, 0.888229469847835, 0.3388600590253117 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.10312499252020144, 0.3428750856958254, 0.1689308764887791, 0.3542009989420573 ], "status": "reconciled", "note": null }, { "text": "$ 3,835,358", "box": [ 0.6291417639239941, 0.3403182366881708, 0.7486384772007761, 0.35164414993440263 ], "status": "reconciled", "note": null }, { "text": "$ 4,721,759", "box": [ 0.7687327067057291, 0.3403182366881708, 0.888229469847835, 0.35164414993440263 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.10312499252020144, 0.36844326751400724, 0.22596174751231873, 0.37976918076023913 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.38037502404415247, 0.2284500022339665, 0.3917009372903843 ], "status": "reconciled", "note": null }, { "text": "$ 1,536,906", "box": [ 0.6291417639239941, 0.38037502404415247, 0.7486384772007761, 0.3917009372903843 ], "status": "reconciled", "note": null }, { "text": "$ 1,857,614", "box": [ 0.7687327067057291, 0.38037502404415247, 0.888229469847835, 0.3917009372903843 ], "status": "reconciled", "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.39315911495324335, 0.24281029296077156, 0.40448502819947524 ], "status": "reconciled", "note": null }, { "text": "329,113", "box": [ 0.7056238012376175, 0.39315911495324335, 0.7486384772007761, 0.40448502819947524 ], "status": "reconciled", "note": null }, { "text": "329,452", "box": [ 0.8452147440193525, 0.39315911495324335, 0.888229469847835, 0.40448502819947524 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable, net", "box": [ 0.10312499252020144, 0.4059432058623343, 0.20126471176646113, 0.4172691191085661 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.744226742414088, 0.4059432058623343, 0.7486340890522876, 0.4172691191085661 ], "status": "reconciled", "note": null }, { "text": "177,522", "box": [ 0.8452147440193525, 0.4059432058623343, 0.888229469847835, 0.4172691191085661 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.4187272967714252, 0.22221618851805044, 0.43005321001765706 ], "status": "reconciled", "note": null }, { "text": "467,693", "box": [ 0.7056238012376175, 0.4187272967714252, 0.7486384772007761, 0.43005321001765706 ], "status": "reconciled", "note": null }, { "text": "549,447", "box": [ 0.8452147440193525, 0.4187272967714252, 0.888229469847835, 0.43005321001765706 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.4315113876805161, 0.37917352813521243, 0.44283730092674795 ], "status": "reconciled", "note": null }, { "text": "232,406", "box": [ 0.7056238012376175, 0.4315113876805161, 0.7486384772007761, 0.44283730092674795 ], "status": "reconciled", "note": null }, { "text": "230,992", "box": [ 0.8452147440193525, 0.4315113876805161, 0.888229469847835, 0.44283730092674795 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10312499252020144, 0.444295478589607, 0.18584558075549557, 0.4556213918358389 ], "status": "reconciled", "note": null }, { "text": "24,181", "box": [ 0.7122414782156352, 0.444295478589607, 0.7486384772007761, 0.4556213918358389 ], "status": "reconciled", "note": null }, { "text": "37,063", "box": [ 0.8518323711320466, 0.444295478589607, 0.888229469847835, 0.4556213918358389 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee payable - affiliate", "box": [ 0.10312499252020144, 0.45707956949869794, 0.28835296630859375, 0.46840548274492977 ], "status": "reconciled", "note": null }, { "text": "7,077", "box": [ 0.7188591053283292, 0.4562272351197522, 0.7486384772007761, 0.46755314836598405 ], "status": "reconciled", "note": null }, { "text": "7,774", "box": [ 0.8584500979753881, 0.4562272351197522, 0.888229469847835, 0.46755314836598405 ], 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null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 500,000,000 shares authorized, 141,084,206 and 140,218,764 shares issued and 141,084,206 and 140,218,764 shares outstanding at June 30, 2026 and December 31, 2025, respectively", "box": [ 0.10312499252020144, 0.5320796003245344, 0.5041345393310964, 0.5655645120023477 ], "status": "reconciled", "note": null }, { "text": "1,411", "box": [ 0.7188591053283292, 0.5542385987561158, 0.7486384772007761, 0.5655645120023477 ], "status": "reconciled", "note": null }, { "text": "1,402", "box": [ 0.8584500979753881, 0.5542385987561158, 0.888229469847835, 0.5655645120023477 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.10312499252020144, 0.5661705094154434, 0.23914411956188725, 0.5774964226616753 ], "status": "reconciled", "note": null }, { "text": "2,768,687", "box": [ 0.6956973605685763, 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0.21824533961060524 ], "status": null, "note": null }, { "text": "46,603", "box": [ 0.5230008792253881, 0.20565903788865214, 0.5593979280758528, 0.216984951134884 ], "status": null, "note": null }, { "text": "81,995", "box": [ 0.6326056586371528, 0.20565903788865214, 0.6690027074876175, 0.216984951134884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.20602801140038027, 0.7033575740690456, 0.21824533961060524 ], "status": null, "note": null }, { "text": "97,497", "box": [ 0.7422104380489175, 0.20565903788865214, 0.7786074868993822, 0.216984951134884 ], "status": null, "note": null }, { "text": "171,222", "box": [ 0.8451974906173407, 0.20565903788865214, 0.8882122164458232, 0.216984951134884 ], "status": null, "note": null } ], [ { "text": "Net interest (expense) income", "box": [ 0.11782512789458231, 0.21844312879774305, 0.27623838536879597, 0.2297690420439749 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.21824533961060524, 0.4841480399674826, 0.2315961903350396 ], "status": null, "note": null }, { "text": "(352)", "box": [ 0.5351332620857587, 0.21929546317668877, 0.5648565354690053, 0.2306213764229206 ], "status": null, "note": null }, { "text": "26,143", "box": [ 0.6326056586371528, 0.21929546317668877, 0.6690027074876175, 0.2306213764229206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.21824533961060524, 0.7033575740690456, 0.2315961903350396 ], "status": null, "note": null }, { "text": "7,753", "box": [ 0.7488280651616115, 0.21929546317668877, 0.7786074868993822, 0.2306213764229206 ], "status": null, "note": null }, { "text": "54,954", "box": [ 0.8518152174606822, 0.21929546317668877, 0.8882122164458232, 0.2306213764229206 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.23122721970683396, 0.2736617692934921, 0.24255313295306583 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.2315961903350396, 0.4841480399674826, 0.24383154815273292 ], "status": null, "note": null }, { "text": "30,065", "box": [ 0.5230008792253881, 0.23122721970683396, 0.5593979280758528, 0.24255313295306583 ], "status": null, "note": null }, { "text": "25,489", "box": [ 0.6326056586371528, 0.23122721970683396, 0.6690027074876175, 0.24255313295306583 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.2315961903350396, 0.7033575740690456, 0.24383154815273292 ], "status": null, "note": null }, { "text": "51,479", "box": [ 0.7422104380489175, 0.23122721970683396, 0.7786074868993822, 0.24255313295306583 ], "status": null, "note": null }, { "text": "40,053", "box": [ 0.8518152174606822, 0.23122721970683396, 0.8882122164458232, 0.24255313295306583 ], "status": null, "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11782512789458231, 0.24401131061592488, 0.21044572817733864, 0.25533722386215674 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.24383154815273292, 0.4841480399674826, 0.26300768235372723 ], "status": null, "note": null }, { "text": "29,713", "box": [ 0.5230008792253881, 0.24401131061592488, 0.5593979280758528, 0.25533722386215674 ], "status": null, "note": null }, { "text": "51,632", "box": [ 0.6326056586371528, 0.24401131061592488, 0.6690027074876175, 0.25533722386215674 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.24383154815273292, 0.7033575740690456, 0.26300768235372723 ], "status": null, "note": null }, { "text": "59,232", "box": [ 0.7422104380489175, 0.24401131061592488, 0.7786074868993822, 0.25533722386215674 ], "status": null, "note": null }, { "text": "95,007", "box": [ 0.8518152174606822, 0.24401131061592488, 0.8882122164458232, 0.25533722386215674 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.26957949243410667, 0.15533822502186095, 0.28090540568033856 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.26300768235372723, 0.4841480399674826, 0.2821838165547216 ], "status": null, "note": null }, { "text": "", "box": [ 0.4841480399674826, 0.26300768235372723, 0.5874391588194579, 0.2821838165547216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5874391588194579, 0.26300768235372723, 0.6786943472181569, 0.2821838165547216 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.26300768235372723, 0.7033575740690456, 0.2821838165547216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033575740690456, 0.26300768235372723, 0.806648692921021, 0.2821838165547216 ], "status": null, "note": null }, { "text": "", "box": [ 0.806648692921021, 0.26300768235372723, 0.8961913096746249, 0.2821838165547216 ], "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.2823635833431976, 0.24903091729856006, 0.29368949658942944 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.2821838165547216, 0.4841480399674826, 0.2953940423376289 ], "status": null, "note": null }, { "text": "7,077", "box": [ 0.5296185562034058, 0.28321591772214333, 0.5593979280758528, 0.29454183096837516 ], "status": null, "note": null }, { "text": "8,197", "box": [ 0.6392233356151705, 0.28321591772214333, 0.6690027074876175, 0.29454183096837516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.2821838165547216, 0.7033575740690456, 0.2953940423376289 ], "status": null, "note": null }, { "text": "14,424", "box": [ 0.7422104380489175, 0.28321591772214333, 0.7786074868993822, 0.29454183096837516 ], "status": null, "note": null }, { "text": "16,594", "box": [ 0.8518152174606822, 0.28321591772214333, 0.8882122164458232, 0.29454183096837516 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.2951476742522885, 0.2975647122252221, 0.3064735874985204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.2953940423376289, 0.4841480399674826, 0.30817813180495857 ], "status": null, "note": null }, { "text": "4,722", "box": [ 0.5296185562034058, 0.2960000086312342, 0.5593979280758528, 0.30732592187746605 ], "status": null, "note": null }, { "text": "5,036", "box": [ 0.6392233356151705, 0.2960000086312342, 0.6690027074876175, 0.30732592187746605 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.2953940423376289, 0.7033575740690456, 0.30817813180495857 ], "status": null, "note": null }, { "text": "7,934", "box": [ 0.7488280651616115, 0.2960000086312342, 0.7786074868993822, 0.30732592187746605 ], "status": null, "note": null }, { "text": "9,306", "box": [ 0.8584328445733762, 0.2960000086312342, 0.8882122164458232, 0.30732592187746605 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.30793176516137943, 0.29058972526999083, 0.31925767840761127 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.30817813180495857, 0.4841480399674826, 0.32053608495671027 ], "status": null, "note": null }, { "text": "1,489", "box": [ 0.5296185562034058, 0.30878409954032515, 0.5593979280758528, 0.320110012786557 ], "status": null, "note": null }, { "text": "4,762", "box": [ 0.6392233356151705, 0.30878409954032515, 0.6690027074876175, 0.320110012786557 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.30817813180495857, 0.7033575740690456, 0.32053608495671027 ], "status": null, "note": null }, { "text": "3,806", "box": [ 0.7488280651616115, 0.30878409954032515, 0.7786074868993822, 0.320110012786557 ], "status": null, "note": null }, { "text": "9,836", "box": [ 0.8584328445733762, 0.30878409954032515, 0.8882122164458232, 0.320110012786557 ], "status": null, "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.3198635216915246, 0.203104405621298, 0.3311894349377565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.32053608495671027, 0.4841480399674826, 0.33246790179288455 ], "status": null, "note": null }, { "text": "", "box": [ 0.4841480399674826, 0.32053608495671027, 0.5874391588194579, 0.33246790179288455 ], "status": null, "note": null }, { "text": "", "box": [ 0.5874391588194579, 0.32053608495671027, 0.6786943472181569, 0.33246790179288455 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.32053608495671027, 0.7033575740690456, 0.33246790179288455 ], "status": null, "note": null }, { "text": "", "box": [ 0.7033575740690456, 0.32053608495671027, 0.806648692921021, 0.33246790179288455 ], "status": null, "note": null }, { "text": "", "box": [ 0.806648692921021, 0.32053608495671027, 0.8961913096746249, 0.33246790179288455 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.33264761260061554, 0.21448262532552084, 0.34397352584684737 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.33246790179288455, 0.4841480399674826, 0.34610426389136956 ], "status": null, "note": null }, { "text": "20,550", "box": [ 0.5230008792253881, 0.3343522813585069, 0.5593979280758528, 0.3456781946047388 ], "status": null, "note": null }, { "text": "15,696", "box": [ 0.6326056586371528, 0.3343522813585069, 0.6690027074876175, 0.3456781946047388 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.33246790179288455, 0.7033575740690456, 0.34610426389136956 ], "status": null, "note": null }, { "text": "38,604", "box": [ 0.7422104380489175, 0.3343522813585069, 0.7786074868993822, 0.3456781946047388 ], "status": null, "note": null }, { "text": "28,611", "box": [ 0.8518152174606822, 0.3343522813585069, 0.8882122164458232, 0.3456781946047388 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.3454317035097064, 0.1960988013572942, 0.3567576167559383 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.34610426389136956, 0.4841480399674826, 0.3588883533586993 ], "status": null, "note": null }, { "text": "8,947", "box": [ 0.5296185562034058, 0.34713637226759786, 0.5593979280758528, 0.3584622855138297 ], "status": null, "note": null }, { "text": "8,164", "box": [ 0.6392233356151705, 0.34713637226759786, 0.6690027074876175, 0.3584622855138297 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.34610426389136956, 0.7033575740690456, 0.3588883533586993 ], "status": null, "note": null }, { "text": "18,123", "box": [ 0.7422104380489175, 0.34713637226759786, 0.7786074868993822, 0.3584622855138297 ], "status": null, "note": null }, { "text": "14,718", "box": [ 0.8518152174606822, 0.34713637226759786, 0.8882122164458232, 0.3584622855138297 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.35821579441879736, 0.27146056430791715, 0.3695417076650292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.3588883533586993, 0.4841480399674826, 0.3712463065104511 ], "status": null, "note": null }, { "text": "6,144", "box": [ 0.5296185562034058, 0.3590681287977431, 0.5593979280758528, 0.3703940420439749 ], "status": null, "note": null }, { "text": "845", "box": [ 0.6491497762842116, 0.3590681287977431, 0.6690027074876175, 0.3703940420439749 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.3588883533586993, 0.7033575740690456, 0.3712463065104511 ], "status": null, "note": null }, { "text": "12,543", "box": [ 0.7422104380489175, 0.3590681287977431, 0.7786074868993822, 0.3703940420439749 ], "status": null, "note": null }, { "text": "1,283", "box": [ 0.8584328445733762, 0.3590681287977431, 0.8882122164458232, 0.3703940420439749 ], "status": null, "note": null } 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0.8639475504557291, 0.4229885833431976, 0.8936708737042994, 0.43431449658942944 ], "status": null, "note": null } ], [ { "text": "Valuation adjustment for real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.4349203398733428, 0.40158091027752246, 0.44624625311957467 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.435271319573689, 0.4841480399674826, 0.4480554090410186 ], "status": null, "note": null }, { "text": "(29,623)", "box": [ 0.5185891444387, 0.4357726742522885, 0.5648565354690053, 0.4470985874985204 ], "status": null, "note": null }, { "text": "(313)", "box": [ 0.6447380414975235, 0.4357726742522885, 0.67446131488077, 0.4470985874985204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.435271319573689, 0.7033575740690456, 0.4480554090410186 ], "status": null, "note": null }, { "text": "(29,623)", "box": [ 0.7377986533969056, 0.4357726742522885, 0.7840660942925347, 0.4470985874985204 ], "status": null, 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"", "box": [ 0.7033575740690456, 0.551198427018279, 0.806648692921021, 0.5634337848359725 ], "status": null, "note": null }, { "text": "", "box": [ 0.806648692921021, 0.551198427018279, 0.8961913096746249, 0.5634337848359725 ], "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5636135833431976, 0.19503087311788322, 0.5749394965894294 ], "status": null, "note": null }, { "text": "", "box": [ 0.4301556307625093, 0.5634337848359725, 0.4841480399674826, 0.5777414739181522 ], "status": null, "note": null }, { "text": "141,419,175", "box": [ 0.4932215073529412, 0.5636135833431976, 0.5593979280758528, 0.5749394965894294 ], "status": null, "note": null }, { "text": "140,105,546", "box": [ 0.6028262368993822, 0.5636135833431976, 0.6690027074876175, 0.5749394965894294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6786943472181569, 0.5634337848359725, 0.7033575740690456, 0.5777414739181522 ], "status": null, "note": null }, { "text": 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"text": "Six Months Ended June 30, 2026", "box": [ 0.6695886749068117, 0.15127916047067352, 0.8104117899368847, 0.17412441908711135 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7823611490087572, 0.15127916047067352, 0.8676902421938828, 0.17412441908711135 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from operating activities", "box": [ 0.10312499252020144, 0.17497731218434343, 0.3067764332091886, 0.1863032254305753 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net Loss", "box": [ 0.10312499252020144, 0.18776140309343434, 0.1505470525205525, 0.1990873163396662 ], "status": "reconciled", "note": null }, { "text": "$ (309,725)", "box": [ 0.6490980659434998, 0.18861373747238006, 0.7638339871674581, 0.1999396507186119 ], "status": "reconciled", "note": null }, { "text": "$ (260,330)", 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Loan Portfolio - Loans Receivable", "subtitle": "Our loan receivable held-for-investment portfolio as of June 30, 2026 was comprised of the following loans ($ in thousands):", "markdown": "| | Number of Loans | Loan Commitment(1) | Unpaid Principal Balance | Carrying Value(2) | Weighted Average Spread(3) | Weighted Average Interest Rate(4) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Loans receivable held-for-investment: | | | | | | |\n| Variable: | | | | | | |\n| Senior loans(5) | 24 | $ 3,405,102 | $ 3,230,101 | $ 2,712,534 | + 2.77% | 4.68% |\n| | 24 | 3,405,102 | 3,230,101 | 2,712,534 | + 2.77% | 4.68% |\n| Fixed: | | | | | | |\n| Senior loans(5) | 1 | $ 1,527 | $ 1,527 | $ 1,527 | N/A | 0.00% |\n| Subordinate loans | 1 | 125,000 | 125,000 | 124,969 | N/A | 8.50% |\n| | 2 | 126,527 | 126,527 | 126,496 | | 8.40% |\n| Total/Weighted Average | 26 | $ 3,531,629 | $ 3,356,628 | $ 2,839,030 | N/A | 4.82% |\n| General CECL reserve | | | | (48,751) | | |\n| Loans receivable held-for-investment, net | | | | $ 2,790,279 | | |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "(2)", "text": "Net of specific CECL reserves of $516.8 million." }, { "marker": "(3)", "text": "The weighted average spread is expressed as a spread over the relevant floating benchmark rates. One-month term Secured Overnight Financing Rate (\u201cSOFR\u201d) as of June 30, 2026 was 3.65%. Weighted average is based on unpaid principal balance as of June 30, 2026. For loans placed on non-accrual, the spread used in calculating the weighted average spread is 0%." }, { "marker": "(4)", "text": "Reflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if applicable). Weighted average is based on unpaid principal balance as of June 30, 2026 and includes loans on non-accrual status. For loans placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%." }, { "marker": "(5)", "text": "Senior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu participations in senior mortgage loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 12, "bbox": [ 57.1, 390.8, 555.1, 664.3 ], "som_region": [ 0.09332107095157399, 0.16127775172994596, 0.907050737368515, 0.5065555572509766 ], "content_region": [ 0.09332107095157399, 0.16127775172994596, 0.907050737368515, 0.4990871313846473 ], "cell_grid": [ [ { "text": "Our loan receivable held-for-investment portfolio as of June 30, 2026 was comprised of the following loans ($ in thousands):", "box": [ 0.13914291531431908, 0.16885350930570353, 0.8753229278364992, 0.1814347084122475 ], "status": null, "note": null } ], [ { "text": "Weighted", "box": [ 0.7361270181493822, 0.20412019286492858, 0.7844576866798152, 0.2141813605722755 ], "status": null, "note": null } ], [ { "text": "Number\nUnpaid \nWeighted \nAverage", "box": [ 0.3829963035832823, 0.20412019286492858, 0.8682832406237234, 0.2141813605722755 ], "status": null, "note": null } ], [ { "text": "of\nPrincipal \nCarrying\nAverage \nInterest \nLoan\n (2)\n(3)\n(4)\n(1)", "box": [ 0.39900616415185863, 0.21349494625823667, 0.8669675939223346, 0.22879211348716658 ], "status": null, "note": null } ], [ { "text": "Commitment\nValue\nSpread\nRate\nLoans\n \n \nBalance", "box": [ 0.3885454664043352, 0.22287031616827455, 0.8545539207707823, 0.23378350999620226 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.23463671135179925, 0.3052808973524306, 0.2459626245980311 ], "status": null, "note": null } ], [ { "text": "Variable:\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n(5)", "box": [ 0.10312499252020144, 0.24571613350299873, 0.17927926506092345, 0.2631300531252466 ], "status": null, "note": null } ], [ { "text": "Senior loans\n \n24\n $\n3,405,102 \n $\n3,230,101 \n $\n2,712,534 \n \n \n+ 2.77% \n \n4.68%", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": null, "note": null } ], [ { "text": "24\n \n \n3,405,102 \n \n3,230,101 \n \n2,712,534 \n \n+ 2.77% \n4.68%", "box": [ 0.39728281856362335, 0.26957964656328914, 0.8959801368464052, 0.280905559809521 ], "status": null, "note": null } ], [ { "text": "Fixed:\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n(5)", "box": [ 0.10312499252020144, 0.28236373747238, 0.17927926506092345, 0.29977765709462795 ], "status": null, "note": null } ], [ { "text": "Senior loans\n \n1\n $\n1,527 \n $\n1,527 \n $\n1,527 \n \nN/A\n \n \n0.00%", "box": [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], "status": null, "note": null } ], [ { "text": "1\n \n \n125,000 \n \n125,000 \n \n124,969 \nN/A\n \n8.50%\nSubordinate loans", "box": [ 0.10312499252020144, 0.30537522441208964, 0.8959801368464052, 0.3175531637789023 ], "status": null, "note": null } ], [ { "text": "2\n \n \n126,527 \n \n126,527 \n \n126,496 \n \n \n8.40%", "box": [ 0.4005916321199704, 0.3181593153211806, 0.8959801368464052, 0.3294852285674124 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average\n26\n $\n3,531,629 \n3,356,628 \n2,839,030 \nN/A\n \n4.82%\n \n $\n $", "box": [ 0.10312499252020144, 0.33009076359296086, 0.8959801368464052, 0.3414166768391927 ], "status": null, "note": null } ], [ { "text": "General CECL reserve\n \n \n \n \n \n \n(48,751)", "box": [ 0.10312499252020144, 0.3445795232599432, 0.715149474299811, 0.3567580791434856 ], "status": null, "note": null } ], [ { "text": "2,790,279 \nLoans receivable held-for-investment, net\n \n \n \n \n $", "box": [ 0.10312499252020144, 0.3565115880484533, 0.7096908669066585, 0.37039419617315733 ], "status": null, "note": null } ], [ { "text": "(\n1)\nLoan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.10312499252020144, 0.3820797698666351, 0.6398386737100439, 0.39340568311286694 ], "status": null, "note": null } ], [ { "text": "(2)\nNet of specific CECL reserves of $516.8 million.", "box": [ 0.10312499252020144, 0.3931591920178346, 0.39020882400811885, 0.40448510526406645 ], "status": null, "note": null } ], [ { "text": "(3)\nThe weighted average spread is expressed as a spread over the relevant floating benchmark rates. One-month term Secured Overnight Financing", "box": [ 0.10312499252020144, 0.4050912568063447, 0.8972468157998876, 0.41641717005257656 ], "status": null, "note": null } ], [ { "text": "Rate (\u201cSOFR\u201d) as of June 30, 2026 was 3.65%. Weighted average is based on unpaid principal balance as of June 30, 2026. For loans placed on", "box": [ 0.1295783472996132, 0.417022705078125, 0.8972324545866524, 0.42834861832435683 ], "status": null, "note": null } ], [ { "text": "non-accrual, the spread used in calculating the weighted average spread is 0%.", "box": [ 0.1295783472996132, 0.4289547698666351, 0.5452276491651348, 0.44028068311286694 ], "status": null, "note": null } ], [ { "text": "(4)\nReflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if", "box": [ 0.10312499252020144, 0.4408862181384154, 0.8972293629365808, 0.4522121313846473 ], "status": null, "note": null } ], [ { "text": "applicable). Weighted average is based on unpaid principal balance as of June 30, 2026 and includes loans on non-accrual status. For loans", "box": [ 0.1295783472996132, 0.4519662568063447, 0.8972231796364379, 0.46329217005257656 ], "status": null, "note": null } ], [ { "text": "placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%.", "box": [ 0.1295783472996132, 0.463897705078125, 0.6547289580301522, 0.47522361832435683 ], "status": null, "note": null } ], [ { "text": "(5)\nSenior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu", "box": [ 0.10312499252020144, 0.4758297698666351, 0.8972382389642055, 0.48715568311286694 ], "status": null, "note": null } ], [ { "text": "participations in senior mortgage loans.", "box": [ 0.1295783472996132, 0.4877612181384154, 0.33874890695210375, 0.4990871313846473 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Number of Loans", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Number of Loans' printed in the first data column." }, { "text": "Loan Commitment(1)", "box": [ 0.3885454664043352, 0.21349494625823667, 0.8669675939223346, 0.23378350999620226 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.3829963035832823, 0.20412019286492858, 0.8682832406237234, 0.23378350999620226 ], "status": "reconciled", "note": null }, { "text": "Carrying Value(2)", "box": [ 0.3885454664043352, 0.21349494625823667, 0.8669675939223346, 0.23378350999620226 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Spread(3)", "box": [ 0.3829963035832823, 0.20412019286492858, 0.8682832406237234, 0.23378350999620226 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate(4)", "box": null, "status": "defect", "note": "The rightmost header column clearly shows 'Weighted Average Interest Rate(4)' printed on the page." } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.23463671135179925, 0.3052808973524306, 0.2459626245980311 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Variable:", "box": [ 0.10312499252020144, 0.24571613350299873, 0.17927926506092345, 0.2631300531252466 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans(5)", "box": [ 0.10312499252020144, 0.24571613350299873, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "$ 3,405,102", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "$ 3,230,101", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "$ 2,712,534", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "+ 2.77%", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "4.68%", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "24", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "3,405,102", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "3,230,101", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "2,712,534", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "+ 2.77%", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null }, { "text": "4.68%", "box": [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed:", "box": [ 0.10312499252020144, 0.28236373747238, 0.17927926506092345, 0.29977765709462795 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans(5)", "box": [ 0.10312499252020144, 0.28236373747238, 0.8959801368464052, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 1,527", "box": [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "$ 1,527", "box": [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "$ 1,527", "box": [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "0.00%", "box": [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans", "box": null, "status": "label_printed_unlocated", "note": "The row label 'Subordinate loans' is printed on the page in the Fixed section." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "125,000", "box": null, "status": "label_printed_unlocated", "note": "The value '125,000' is printed in the Loan Commitment column for the Subordinate loans row." }, { "text": "125,000", "box": null, "status": "label_printed_unlocated", "note": "The value '125,000' is printed in the Unpaid Principal Balance column for the Subordinate loans row." }, { "text": "124,969", "box": null, "status": "label_printed_unlocated", "note": "The value '124,969' is printed in the Carrying Value column for the Subordinate loans row." }, { "text": "N/A", "box": null, "status": "label_printed_unlocated", "note": "The value 'N/A' is printed in the Weighted Average Spread column for the Subordinate loans row." }, { "text": "8.50%", "box": null, "status": "label_printed_unlocated", "note": "The value '8.50%' is printed in the Weighted Average Interest Rate column for the Subordinate loans row." } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "126,527", "box": [ 0.4005916321199704, 0.3181593153211806, 0.8959801368464052, 0.3294852285674124 ], "status": "reconciled", "note": null }, { "text": "126,527", "box": [ 0.4005916321199704, 0.3181593153211806, 0.8959801368464052, 0.3294852285674124 ], "status": "reconciled", "note": null }, { "text": "126,496", "box": [ 0.4005916321199704, 0.3181593153211806, 0.8959801368464052, 0.3294852285674124 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "8.40%", "box": [ 0.4005916321199704, 0.3181593153211806, 0.8959801368464052, 0.3294852285674124 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": null, "status": "label_printed_unlocated", "note": "The row label 'Total/Weighted Average' is printed on the page." }, { "text": "26", "box": null, "status": "label_printed_unlocated", "note": "The value '26' is printed in the Number of Loans column for the Total/Weighted Average row." }, { "text": "$ 3,531,629", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 3,531,629' is printed in the Loan Commitment column for the Total/Weighted Average row." }, { "text": "$ 3,356,628", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 3,356,628' is printed in the Unpaid Principal Balance column for the Total/Weighted Average row." }, { "text": "$ 2,839,030", "box": null, "status": "label_printed_unlocated", "note": "The value '$ 2,839,030' is printed in the Carrying Value column for the Total/Weighted Average row." }, { "text": "N/A", "box": null, "status": "label_printed_unlocated", "note": "The value 'N/A' is printed in the Weighted Average Spread column for the Total/Weighted Average row." }, { "text": "4.82%", "box": null, "status": "label_printed_unlocated", "note": "The value '4.82%' is printed in the Weighted Average Interest Rate column for the Total/Weighted Average row." } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.3445795232599432, 0.715149474299811, 0.3567580791434856 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.10312499252020144, 0.3445795232599432, 0.715149474299811, 0.3567580791434856 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": null, "status": "header_printed_unlocated", "note": "The row label 'Loans receivable held-for-investment, net' is printed on the page." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,790,279", "box": null, "status": "header_printed_unlocated", "note": "The value '$ 2,790,279' is printed in the Carrying Value column for the Loans receivable held-for-investment, net row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Number of Loans", "row": 0, "col": 1, "sources": [ "Number", "of", "Loans" ], "source_cells": [ "A3", "A4", "A2" ], "source_boxes": [ [ 0.3829963035832823, 0.20412019286492858, 0.8682832406237234, 0.2141813605722755 ], [ 0.39900616415185863, 0.21349494625823667, 0.8669675939223346, 0.22879211348716658 ], null ], "box": [ 0.3829963035832823, 0.20412019286492858, 0.8682832406237234, 0.22879211348716658 ], "grounded_by": "partial" }, { "result": "Loan Commitment(1)", "row": 0, "col": 2, "sources": [ "Commitment", "(1)" ], "source_cells": [ "A5", "A4" ], "source_boxes": [ [ 0.3885454664043352, 0.22287031616827455, 0.8545539207707823, 0.23378350999620226 ], [ 0.39900616415185863, 0.21349494625823667, 0.8669675939223346, 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Average", "Interest", "Rate", "(4)" ], "source_cells": [ "A2", "A3", "A4", "A4" ], "source_boxes": [ [ 0.7361270181493822, 0.20412019286492858, 0.7844576866798152, 0.2141813605722755 ], null, null, [ 0.39900616415185863, 0.21349494625823667, 0.8669675939223346, 0.22879211348716658 ] ], "box": [ 0.39900616415185863, 0.20412019286492858, 0.8669675939223346, 0.22879211348716658 ], "grounded_by": "partial" }, { "result": "Senior loans(5)", "row": 3, "col": 0, "sources": [ "Senior loans", "(5)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.10312499252020144, 0.25764758177477903, 0.8959801368464052, 0.26897349502101087 ], [ 0.10312499252020144, 0.24571613350299873, 0.17927926506092345, 0.2631300531252466 ] ], "box": [ 0.10312499252020144, 0.24571613350299873, 0.8959801368464052, 0.26897349502101087 ], "grounded_by": "cell_address" }, { "result": "Senior loans(5)", "row": 6, "col": 0, "sources": [ "Senior loans", "(5)" ], "source_cells": [ "A11", "A10" ], "source_boxes": [ [ 0.10312499252020144, 0.29344315962357953, 0.8959801368464052, 0.3175531637789023 ], [ 0.10312499252020144, 0.28236373747238, 0.17927926506092345, 0.29977765709462795 ] ], "box": [ 0.10312499252020144, 0.28236373747238, 0.8959801368464052, 0.3175531637789023 ], "grounded_by": "cell_address" }, { "result": "Loans receivable held-for-investment, net", "row": 12, "col": 0, "sources": [ "Loans receivable held-for-investment, net" ], "source_cells": [ "A16" ], "source_boxes": [ [ 0.10312499252020144, 0.3565115880484533, 0.7096908669066585, 0.37039419617315733 ] ], "box": [ 0.10312499252020144, 0.3565115880484533, 0.7096908669066585, 0.37039419617315733 ], "grounded_by": "cell_address" }, { "result": "$ 2,790,279", "row": 12, "col": 4, "sources": [ "2,790,279", "$" ], "source_cells": [ "A16", "A16" ], "source_boxes": [ [ 0.10312499252020144, 0.3565115880484533, 0.7096908669066585, 0.37039419617315733 ], [ 0.10312499252020144, 0.3565115880484533, 0.7096908669066585, 0.37039419617315733 ] ], "box": [ 0.10312499252020144, 0.3565115880484533, 0.7096908669066585, 0.37039419617315733 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p12-t2", "content_fingerprint": "d0ee086d", "title": "Our loans receivable held-for-investment portfolio as of December 31, 2025 was comprised of the following loans", "subtitle": "", "markdown": "| Loans | Number of Loans | Loan Commitment (1) | Unpaid Principal Balance | Carrying Value (2) | Weighted Average Spread (3) | Weighted Average Interest Rate (4) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Loans receivable held-for-investment: | | | | | | |\n| Variable: | | | | | | |\n| Senior loans (5) | 31 | $ 4,202,628 | $ 3,930,750 | $ 3,562,183 | + 3.17% | 5.46% |\n| | 31 | 4,202,628 | 3,930,750 | 3,562,183 | + 3.17% | 5.46% |\n| Fixed: | | | | | | |\n| Senior loans (5) | 1 | $ 1,607 | $ 1,607 | $ 1,607 | N/A | 0.00% |\n| Subordinate loans | 1 | 125,000 | 125,000 | 124,939 | N/A | 8.50% |\n| | 2 | 126,607 | 126,607 | 126,546 | | 8.39% |\n| Total/Weighted Average | 33 | $ 4,329,235 | $ 4,057,357 | $ 3,688,729 | N/A | 5.55% |\n| General CECL reserve | | | | (73,328) | | |\n| Loans receivable held-for-investment, net | | | | $ 3,615,401 | | |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "(2)", "text": "Net of specific CECL reserves of $365.4 million." }, { "marker": "(3)", "text": "The weighted average spread is expressed as a spread over the relevant floating benchmark rates. SOFR as of December 31, 2025 was 3.69%. Weighted average is based on unpaid principal balance as of December 31, 2025. For loans placed on non-accrual, the spread used in calculating the weighted average spread is 0%." }, { "marker": "(4)", "text": "Reflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if applicable). Weighted average is based on unpaid principal balance as of December 31, 2025 and includes loans on non-accrual status. For loans placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%." }, { "marker": "(5)", "text": "Senior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu participations in senior mortgage loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 12, "bbox": [ 57.1, 114.6, 555.1, 390.8 ], "som_region": [ 0.09332107095157399, 0.5065555572509766, 0.9070531309040543, 0.8552426424893466 ], "content_region": [ 0.09332107095157399, 0.5065555572509766, 0.9070531309040543, 0.847666884913589 ], "cell_grid": [ [ { "text": "Our loans receivable held-for-investment portfolio as of December 31, 2025 was comprised of the following loans ($ in", "box": [ 0.13914291531431908, 0.5140239831173059, 0.8972334518931271, 0.526605162957702 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.5268080740263967, 0.17091690013611238, 0.5393892538667929 ], "status": null, "note": null } ], [ { "text": "Weighted", "box": [ 0.7361270181493822, 0.5492906281442353, 0.7844576866798152, 0.5593518343838778 ], "status": null, "note": null } ], [ { "text": "Weighted \nAverage \nNumber\nUnpaid", "box": [ 0.3829963035832823, 0.5492906281442353, 0.7844576866798152, 0.5695792304144965 ], "status": null, "note": null } ], [ { "text": "of\nPrincipal \nCarrying\nAverage \nInterest \nLoan\n(1)\n (2)\n(3)\n(4)", "box": [ 0.39900616415185863, 0.559518024174854, 0.8669675939223346, 0.574043697781033 ], "status": null, "note": null } ], [ { "text": "Commitment\nLoans\n \n \nBalance\n \nValue\n \nSpread\n \nRate", "box": [ 0.3885454664043352, 0.5688927775681621, 0.8545539207707823, 0.5789539838078046 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.5798071658972538, 0.3052808973524306, 0.5911330791434857 ], "status": null, "note": null } ], [ { "text": "Variable:", "box": [ 0.10312499252020144, 0.5917386141690341, 0.15385586607689952, 0.603064527415266 ], "status": null, "note": null } ], [ { "text": "(5)\n31\n $\n4,202,628 \n3,930,750 \n3,562,183 \n \n+ 3.17% \n5.46%\nSenior loans\n \n $\n $", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": null, "note": null } ], [ { "text": "31\n \n \n4,202,628 \n \n3,930,750 \n \n3,562,183 \n \n+ 3.17% \n5.46%", "box": [ 0.39728281856362335, 0.6156021272293245, 0.8959801368464052, 0.6269280404755564 ], "status": null, "note": null } ], [ { "text": "Fixed:", "box": [ 0.10312499252020144, 0.6275341920178346, 0.13766910827237797, 0.6388601052640664 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.16893955305510877, 0.6373597732698074, 0.17927926506092345, 0.6449481309062303 ], "status": null, "note": null } ], [ { "text": "Senior loans\n \n1\n $\n1,607 \n $\n1,607 \n $\n1,607 \n \nN/A\n \n \n0.00%", "box": [ 0.10312499252020144, 0.6394662568063447, 0.8959801368464052, 0.6507921315202809 ], "status": null, "note": null } ], [ { "text": "1\n \n \n125,000 \n \n125,000 \n \n124,939 \nN/A\n \n8.50%\nSubordinate loans", "box": [ 0.10312499252020144, 0.6505456789575442, 0.8959801368464052, 0.6627235797920612 ], "status": null, "note": null } ], [ { "text": "2\n \n \n126,607 \n \n126,607 \n \n126,546 \n \n \n8.39%", "box": [ 0.4005916321199704, 0.663329769866635, 0.8959801368464052, 0.6746556445805714 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average\n33\n $\n4,329,235 \n4,057,357 \n3,688,729 \nN/A\n \n5.55%\n \n $\n $", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": null, "note": null } ], [ { "text": "General CECL reserve\n \n \n \n \n \n \n(73,328)", "box": [ 0.10312499252020144, 0.6897499778053977, 0.715149474299811, 0.7019284951566446 ], "status": null, "note": null } ], [ { "text": "3,615,401 \nLoans receivable held-for-investment, net\n \n \n \n \n \n \n \n \n $", "box": [ 0.10312499252020144, 0.7025340687144886, 0.7096908669066585, 0.7154411547111742 ], "status": null, "note": null } ], [ { "text": "(\n1)\nLoan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.10312499252020144, 0.7298069192905619, 0.6398386737100439, 0.741132794004498 ], "status": null, "note": null } ], [ { "text": "(2)\nNet of specific CECL reserves of $365.4 million.", "box": [ 0.10312499252020144, 0.741738984079072, 0.39019157060610704, 0.7530648587930082 ], "status": null, "note": null } ], [ { "text": "(3)\nThe weighted average spread is expressed as a spread over the relevant floating benchmark rates. SOFR as of December 31, 2025 was 3.69%.", "box": [ 0.10312499252020144, 0.7536704323508523, 0.8972426271126941, 0.7649963070647885 ], "status": null, "note": null } ], [ { "text": "Weighted average is based on unpaid principal balance as of December 31, 2025. For loans placed on non-accrual, the spread used in calculating", "box": [ 0.1295783472996132, 0.7656024971393623, 0.8972492093354268, 0.7769283718532987 ], "status": null, "note": null } ], [ { "text": "the weighted average spread is 0%.", "box": [ 0.1295783472996132, 0.7775339454111426, 0.31628118776807596, 0.7888598201250789 ], "status": null, "note": null } ], [ { "text": "(4)\nReflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if", "box": [ 0.10312499252020144, 0.788613984079072, 0.8972293629365808, 0.7999398587930082 ], "status": null, "note": null } ], [ { "text": "applicable). Weighted average is based on unpaid principal balance as of December 31, 2025 and includes loans on non-accrual status. For loans", "box": [ 0.1295783472996132, 0.8005454323508523, 0.897207621655433, 0.8118713070647885 ], "status": null, "note": null } ], [ { "text": "placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%.", "box": [ 0.1295783472996132, 0.8124774971393623, 0.6547289580301522, 0.8238033718532987 ], "status": null, "note": null } ], [ { "text": "(5)\nSenior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu", "box": [ 0.10312499252020144, 0.8244089454111426, 0.8972382389642055, 0.8357348201250789 ], "status": null, "note": null } ], [ { "text": "participations in senior mortgage loans.", "box": [ 0.1295783472996132, 0.8363410101996528, 0.33874890695210375, 0.847666884913589 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loans", "box": null, "status": "unverified", "note": "The image shows a table header row with column labels; the leftmost column header is not explicitly printed as a single word but the table structure begins with 'Loans receivable held-for-investment:' as a category label above the table." }, { "text": "Number of Loans", "box": null, "status": "label_printed_unlocated", "note": "The image clearly shows 'Number of Loans' printed as a column header in the table." }, { "text": "Loan Commitment (1)", "box": [ 0.3885454664043352, 0.559518024174854, 0.8669675939223346, 0.5789539838078046 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.3829963035832823, 0.5492906281442353, 0.8669675939223346, 0.5789539838078046 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (2)", "box": null, "status": "label_printed_unlocated", "note": "The image clearly shows 'Carrying Value (2)' printed as a column header in the table." }, { "text": "Weighted Average Spread (3)", "box": [ 0.3829963035832823, 0.5492906281442353, 0.8669675939223346, 0.5789539838078046 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate (4)", "box": null, "status": "defect", "note": "The image clearly shows 'Weighted Average Interest Rate (3)' printed as a column header in the table." } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.5798071658972538, 0.3052808973524306, 0.5911330791434857 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Variable:", "box": [ 0.10312499252020144, 0.5917386141690341, 0.15385586607689952, 0.603064527415266 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans (5)", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "$ 4,202,628", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "$ 3,930,750", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "$ 3,562,183", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "+ 3.17%", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "5.46%", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "31", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "4,202,628", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "3,930,750", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "3,562,183", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "+ 3.17%", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null }, { "text": "5.46%", "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed:", "box": [ 0.10312499252020144, 0.6275341920178346, 0.13766910827237797, 0.6388601052640664 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans (5)", "box": [ 0.10312499252020144, 0.6373597732698074, 0.8959801368464052, 0.6507921315202809 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.6394662568063447, 0.8959801368464052, 0.6507921315202809 ], "status": "reconciled", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.6394662568063447, 0.8959801368464052, 0.6507921315202809 ], "status": "reconciled", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.6394662568063447, 0.8959801368464052, 0.6507921315202809 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.6394662568063447, 0.8959801368464052, 0.6507921315202809 ], "status": "reconciled", "note": null }, { "text": "0.00%", "box": [ 0.10312499252020144, 0.6394662568063447, 0.8959801368464052, 0.6507921315202809 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Subordinate loans' printed as a row label in the Fixed section of the table." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "125,000", "box": null, "status": "label_printed_unlocated", "note": "The image shows '125,000' printed in the Loan Commitment column for the Subordinate loans row." }, { "text": "125,000", "box": null, "status": "label_printed_unlocated", "note": "The image shows '125,000' printed in the Unpaid Principal Balance column for the Subordinate loans row." }, { "text": "124,939", "box": null, "status": "label_printed_unlocated", "note": "The image shows '124,939' printed in the Carrying Value column for the Subordinate loans row." }, { "text": "N/A", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'N/A' printed in the Weighted Average Spread column for the Subordinate loans row." }, { "text": "8.50%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '8.50%' printed in the Weighted Average Interest Rate column for the Subordinate loans row." } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "126,607", "box": [ 0.4005916321199704, 0.663329769866635, 0.8959801368464052, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "126,607", "box": [ 0.4005916321199704, 0.663329769866635, 0.8959801368464052, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "126,546", "box": [ 0.4005916321199704, 0.663329769866635, 0.8959801368464052, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "8.39%", "box": [ 0.4005916321199704, 0.663329769866635, 0.8959801368464052, 0.6746556445805714 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "$ 4,329,235", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "5.55%", "box": [ 0.10312499252020144, 0.676113860775726, 0.8959801368464052, 0.6874397354896622 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.6897499778053977, 0.715149474299811, 0.7019284951566446 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.10312499252020144, 0.6897499778053977, 0.715149474299811, 0.7019284951566446 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.7025340687144886, 0.7096908669066585, 0.7154411547111742 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.10312499252020144, 0.7025340687144886, 0.7096908669066585, 0.7154411547111742 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Number of Loans", "row": 0, "col": 1, "sources": [ "Number", "of\nLoans" ], "source_cells": [ "A4", "A5" ], "source_boxes": [ [ 0.3829963035832823, 0.5492906281442353, 0.7844576866798152, 0.5695792304144965 ], null ], "box": [ 0.3829963035832823, 0.5492906281442353, 0.7844576866798152, 0.5695792304144965 ], "grounded_by": "partial" }, { "result": "Loan Commitment (1)", "row": 0, "col": 2, "sources": [ "Commitment", "(1)" ], "source_cells": [ "A6", "A5" ], "source_boxes": [ [ 0.3885454664043352, 0.5688927775681621, 0.8545539207707823, 0.5789539838078046 ], [ 0.39900616415185863, 0.559518024174854, 0.8669675939223346, 0.574043697781033 ] ], "box": [ 0.3885454664043352, 0.559518024174854, 0.8669675939223346, 0.5789539838078046 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "A4", "A5", "A6" ], "source_boxes": [ [ 0.3829963035832823, 0.5492906281442353, 0.7844576866798152, 0.5695792304144965 ], [ 0.39900616415185863, 0.559518024174854, 0.8669675939223346, 0.574043697781033 ], [ 0.3885454664043352, 0.5688927775681621, 0.8545539207707823, 0.5789539838078046 ] ], "box": [ 0.3829963035832823, 0.5492906281442353, 0.8669675939223346, 0.5789539838078046 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (2)", "row": 0, "col": 4, "sources": [ "Carrying", "Value", "(2)" ], "source_cells": [ "A6", "A5" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Weighted Average Spread (3)", "row": 0, "col": 5, "sources": [ "Weighted", "Average", "Spread", "(3)" ], "source_cells": [ "A3", "A4", "A6", "A5" ], "source_boxes": [ [ 0.7361270181493822, 0.5492906281442353, 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0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "grounded_by": "cell_address" }, { "result": "31", "row": 3, "col": 1, "sources": [ "31" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ] ], "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "grounded_by": "cell_address" }, { "result": "$ 4,202,628", "row": 3, "col": 2, "sources": [ "$", "4,202,628" ], "source_cells": [ "A9", "A9" ], "source_boxes": [ [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ] ], "box": [ 0.10312499252020144, 0.6024168380583176, 0.8959801368464052, 0.614996592203776 ], "grounded_by": "cell_address" }, { "result": "$ 3,930,750", "row": 3, "col": 3, "sources": [ "$", "3,930,750" ], "source_cells": [ "A9", "A9" ], "source_boxes": [ [ 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of loans receivable | (245,541) | - | - | (245,541) |\n| Assignment of loan receivable to lender | (71,356) | - | 17,784 | (53,572) |\n| Repayments of non-cash advances in lieu of interest | (20,068) | - | - | (20,068) |\n| Accretion of fees and discounts | - | 2,736 | - | 2,736 |\n| Sales of loans receivable | (220,000) | (326) | 29,855 | (190,471) |\n| Transfer to real estate owned, held-for-investment (See Note 5) | (62,837) | 61 | 3,522 | (59,254) |\n| Transfer to loans receivable held-for-sale | (111,542) | 279 | 41,409 | (69,854) |\n| Provision for specific CECL reserve | - | - | (243,949) | (243,949) |\n| Balance at June 30, 2026 | $ 3,356,628 | $ (795) | $ (516,803) | $ 2,839,030 |\n| General CECL reserve | | | | (48,751) |\n| Carrying Value | | | | $ 2,790,279 |", "footnotes": [ { "marker": "1", "text": "Balance at December 31, 2025 does not include general CECL reserve." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 13, "bbox": [ 57.1, 477.1, 552.9, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.903457541870915, 0.3975721031728417 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.903457541870915, 0.36613283253679374 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723277818093839, 0.45822569583212364, 0.13616279991666433 ], "status": null, "note": null }, { "text": "Activity relating to our loans receivable held-for-investment portfolio for the six months ended June 30, 2026 ($ in thousands):", "box": [ 0.45822569583212364, 0.11723277818093839, 0.505698471360602, 0.13616279991666433 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.11723277818093839, 0.6094462794993083, 0.13616279991666433 ], "status": null, "note": null }, { "text": "", "box": [ 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0.10312498735018417, 0.1645694940564858, 0.45822569583212364, 0.17295114799786906 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.1645694940564858, 0.505698471360602, 0.17295114799786906 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.5061810562034058, 0.16150655650129223, 0.5460245469037224, 0.17156772420863914 ], "status": null, "note": null }, { "text": "and Discounts", "box": [ 0.5917279112572763, 0.16150655650129223, 0.6626201953763277, 0.17156772420863914 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.7131720648871528, 0.16150655650129223, 0.7529926674038756, 0.17156772420863914 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8209328744925705, 0.16150655650129223, 0.8503280340456495, 0.17156772420863914 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.10312499252020144, 0.1732729516848169, 0.272576450522429, 0.18459886493104877 ], "status": null, 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null, "note": null } ], [ { "text": "Sales of loans receivable", "box": [ 0.10312499252020144, 0.27554567895754417, 0.23433969535079657, 0.28687159220377606 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.2749212445521382, 0.505698471360602, 0.2878279293535262 ], "status": null, "note": null }, { "text": "(220,000)", "box": [ 0.5176240509631587, 0.27554567895754417, 0.5705091189714818, 0.28687159220377606 ], "status": null, "note": null }, { "text": "(326)", "box": [ 0.6467026355219823, 0.27554567895754417, 0.6764259089052288, 0.28687159220377606 ], "status": null, "note": null }, { "text": "29,855", "box": [ 0.7404870924606822, 0.27554567895754417, 0.7768841413111468, 0.28687159220377606 ], "status": null, "note": null }, { "text": "(190,471)", "box": [ 0.8407685522939644, 0.27554567895754417, 0.8936536203022876, 0.28687159220377606 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.2883297698666351, 0.4386926788130617, 0.29965568311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.2878279293535262, 0.505698471360602, 0.3006120188208561 ], "status": null, "note": null }, { "text": "(62,837)", "box": [ 0.5242416780758528, 0.2883297698666351, 0.5705091189714818, 0.29965568311286694 ], "status": null, "note": null }, { "text": "61", "box": [ 0.6577320472866881, 0.2883297698666351, 0.6709673015120762, 0.29965568311286694 ], "status": null, "note": null }, { "text": "3,522", "box": [ 0.7471047195733762, 0.2883297698666351, 0.7768841413111468, 0.29965568311286694 ], "status": null, "note": null }, { "text": "(59,254)", "box": [ 0.8473861794066585, 0.2883297698666351, 0.8936536203022876, 0.29965568311286694 ], "status": null, "note": null } ], [ { "text": "Transfer to loans receivable held-for-sale", "box": [ 0.10312499252020144, 0.301113860775726, 0.32142798729192196, 0.3124397740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.3006120188208561, 0.505698471360602, 0.31339610828818604 ], "status": null, "note": null }, { "text": "(111,542)", "box": [ 0.5176240509631587, 0.301113860775726, 0.5705091189714818, 0.3124397740219579 ], "status": null, "note": null }, { "text": "279", "box": [ 0.6511144201739941, 0.301113860775726, 0.6709673015120762, 0.3124397740219579 ], "status": null, "note": null }, { "text": "41,409", "box": [ 0.7404870924606822, 0.301113860775726, 0.7768841413111468, 0.3124397740219579 ], "status": null, "note": null }, { "text": "(69,854)", "box": [ 0.8473861794066585, 0.301113860775726, 0.8936536203022876, 0.3124397740219579 ], "status": null, "note": null } ], [ { "text": "Provision for specific CECL reserve", "box": [ 0.10312499252020144, 0.31389795168481693, 0.29573822021484375, 0.32522386493104877 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.31339610828818604, 0.505698471360602, 0.3266063340710928 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.31389795168481693, 0.5650461234298407, 0.32522386493104877 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.31389795168481693, 0.6709629133635876, 0.32522386493104877 ], "status": null, "note": null }, { "text": "(243,949)", "box": [ 0.7294576806959763, 0.31389795168481693, 0.7823427487042994, 0.32522386493104877 ], "status": null, "note": null }, { "text": "(243,949)", "box": [ 0.8407685522939644, 0.31389795168481693, 0.8936536203022876, 0.32522386493104877 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.10312499252020144, 0.32753406871448865, 0.24246617236168555, 0.3388599819607205 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48715529099009397, 0.3266820425939078, 0.493772918102788, 0.33800795584013965 ], "status": null, "note": null }, { "text": "3,356,628 \n $", "box": [ 0.5121093450808057, 0.3266820425939078, 0.590004565669041, 0.33800795584013965 ], "status": null, "note": null }, { "text": "(795) $", "box": [ 0.6467026355219823, 0.3266820425939078, 0.695921355602788, 0.33800795584013965 ], "status": null, "note": null }, { "text": "(516,803) $", "box": [ 0.7294576806959763, 0.3266820425939078, 0.8018381954018586, 0.33800795584013965 ], "status": null, "note": null }, { "text": "2,839,030", "box": [ 0.8352538464116115, 0.3266820425939078, 0.8881949630438113, 0.33800795584013965 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.34117080226089014, 0.2236720565097784, 0.352496715507122 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.3406868620926234, 0.505698471360602, 0.35334835622589483 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.3406868620926234, 0.6094462794993083, 0.35334835622589483 ], "status": null, "note": null }, { "text": "", "box": [ 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0.7952205682891647, 0.35310225053267047, 0.8018381954018586, 0.3644281637789023 ], "status": null, "note": null }, { "text": "2,790,279", "box": [ 0.8352538464116115, 0.35310225053267047, 0.8881949630438113, 0.3644281637789023 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.3786704323508523, 0.11855735030828737, 0.3899963455970841 ], "status": null, "note": null }, { "text": "Balance at December 31, 2025 does not include general CECL reserve.", "box": [ 0.4651686225841248, 0.3786704323508523, 0.505698471360602, 0.38999607936557273 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.37307322207652543, 0.6094462794993083, 0.38999607936557273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.37307322207652543, 0.7065395589905195, 0.38999607936557273 ], "status": null, "note": null }, { "text": "", "box": [ 0.7065395589905195, 0.37307322207652543, 0.8151534051971725, 0.38999607936557273 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151534051971725, 0.37307322207652543, 0.8941846407281383, 0.38999607936557273 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.5029066995857587, 0.14275643319794626, 0.5492835948669833, 0.17156772420863914 ], "status": "reconciled", "note": null }, { "text": "Deferred Fees and Discounts", "box": [ 0.5917279112572763, 0.15213180310798413, 0.6626201953763277, 0.17156772420863914 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.6956973605685763, 0.15213180310798413, 0.770484026740579, 0.17156772420863914 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.818520190669041, 0.15213180310798413, 0.8648894066904106, 0.17156772420863914 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.10312499252020144, 0.1732729516848169, 0.272576450522429, 0.18459886493104877 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.48715529099009397, 0.1732729516848169, 0.590004565669041, 0.18459886493104877 ], "status": "reconciled", "note": null }, { "text": "$ (3,204)", "box": [ 0.6367761449876175, 0.1732729516848169, 0.695921355602788, 0.18459886493104877 ], "status": "reconciled", "note": null }, { "text": "$ (365,424)", "box": [ 0.7294576806959763, 0.1732729516848169, 0.8018381954018586, 0.18459886493104877 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.8352538464116115, 0.1732729516848169, 0.8881949630438113, 0.18459886493104877 ], "status": "reconciled", "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.18605704259390782, 0.24832938699161305, 0.19738295584013968 ], "status": "reconciled", "note": null }, { "text": "29,651", "box": [ 0.5286534627278646, 0.18605704259390782, 0.5650505115783292, 0.19738295584013968 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.18605704259390782, 0.6709629133635876, 0.19738295584013968 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.18605704259390782, 0.7768797531626583, 0.19738295584013968 ], "status": "reconciled", "note": null }, { "text": "29,651", "box": [ 0.8517979640586704, 0.18605704259390782, 0.8881949630438113, 0.19738295584013968 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash advances in lieu of interest", "box": [ 0.10312499252020144, 0.19884113350299873, 0.29903381946040136, 0.2101670467492306 ], "status": "reconciled", "note": null }, { "text": "964", "box": [ 0.5451975803749234, 0.19884113350299873, 0.5650505115783292, 0.2101670467492306 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.19884113350299873, 0.6709629133635876, 0.2101670467492306 ], "status": "reconciled", 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0.8639302970537173, 0.21162522441208964, 0.8936536203022876, 0.2229511376583215 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.22440931532118055, 0.27183527728311374, 0.2357352285674124 ], "status": "reconciled", "note": null }, { "text": "(245,541)", "box": [ 0.5176240509631587, 0.22440931532118055, 0.5705091189714818, 0.2357352285674124 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.22440931532118055, 0.6709629133635876, 0.2357352285674124 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.22440931532118055, 0.7768797531626583, 0.2357352285674124 ], "status": "reconciled", "note": null }, { "text": "(245,541)", "box": [ 0.8407685522939644, 0.22440931532118055, 0.8936536203022876, 0.2357352285674124 ], "status": "reconciled", "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.23719340623027146, 0.31447940402560765, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "(71,356)", "box": [ 0.5242416780758528, 0.23719340623027146, 0.5705091189714818, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.23719340623027146, 0.6709629133635876, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "17,784", "box": [ 0.7404870924606822, 0.23719340623027146, 0.7768841413111468, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "(53,572)", "box": [ 0.8473861794066585, 0.23719340623027146, 0.8936536203022876, 0.24851931947650333 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of non-cash advances in lieu of interest", "box": [ 0.10312499252020144, 0.24997749713936238, 0.37917352813521243, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "(20,068)", "box": [ 0.5242416780758528, 0.24997749713936238, 0.5705091189714818, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.24997749713936238, 0.6709629133635876, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.24997749713936238, 0.7768797531626583, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "(20,068)", "box": [ 0.8473861794066585, 0.24997749713936238, 0.8936536203022876, 0.26130341038559424 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of fees and discounts", "box": [ 0.10312499252020144, 0.2627615880484533, 0.269995570961946, 0.2740875012946851 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.2627615880484533, 0.5650461234298407, 0.2740875012946851 ], "status": "reconciled", "note": null }, { "text": "2,736", "box": [ 0.6411879296396293, 0.2627615880484533, 0.6709673015120762, 0.2740875012946851 ], "status": "reconciled", 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0.8407685522939644, 0.27554567895754417, 0.8936536203022876, 0.28687159220377606 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.2883297698666351, 0.4386926788130617, 0.29965568311286694 ], "status": "reconciled", "note": null }, { "text": "(62,837)", "box": [ 0.5242416780758528, 0.2883297698666351, 0.5705091189714818, 0.29965568311286694 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.6577320472866881, 0.2883297698666351, 0.6709673015120762, 0.29965568311286694 ], "status": "reconciled", "note": null }, { "text": "3,522", "box": [ 0.7471047195733762, 0.2883297698666351, 0.7768841413111468, 0.29965568311286694 ], "status": "reconciled", "note": null }, { "text": "(59,254)", "box": [ 0.8473861794066585, 0.2883297698666351, 0.8936536203022876, 0.29965568311286694 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to loans receivable 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0.31389795168481693, 0.5650461234298407, 0.32522386493104877 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.31389795168481693, 0.6709629133635876, 0.32522386493104877 ], "status": "reconciled", "note": null }, { "text": "(243,949)", "box": [ 0.7294576806959763, 0.31389795168481693, 0.7823427487042994, 0.32522386493104877 ], "status": "reconciled", "note": null }, { "text": "(243,949)", "box": [ 0.8407685522939644, 0.31389795168481693, 0.8936536203022876, 0.32522386493104877 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.10312499252020144, 0.32753406871448865, 0.24246617236168555, 0.3388599819607205 ], "status": "reconciled", "note": null }, { "text": "$ 3,356,628", "box": [ 0.48715529099009397, 0.3266820425939078, 0.590004565669041, 0.33800795584013965 ], "status": "reconciled", "note": null }, { "text": "$ (795)", "box": [ 0.6467026355219823, 0.3266820425939078, 0.695921355602788, 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"source_boxes": [ [ 0.818520190669041, 0.15213180310798413, 0.8648894066904106, 0.16219297081533104 ], [ 0.8532800612106822, 0.15991852500221945, 0.8624623616536459, 0.1666574381818675 ], [ 0.8209328744925705, 0.16150655650129223, 0.8503280340456495, 0.17156772420863914 ] ], "box": [ 0.818520190669041, 0.15213180310798413, 0.8648894066904106, 0.17156772420863914 ], "grounded_by": "cell_address" }, { "result": "$ 4,057,357", "row": 1, "col": 1, "sources": [ "$", "4,057,357" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.48715529099009397, 0.1732729516848169, 0.493772918102788, 0.18459886493104877 ], [ 0.5121093450808057, 0.1732729516848169, 0.590004565669041, 0.18459886493104877 ] ], "box": [ 0.48715529099009397, 0.1732729516848169, 0.590004565669041, 0.18459886493104877 ], "grounded_by": "cell_address" }, { "result": "$ (3,204)", "row": 1, "col": 2, "sources": [ "(3,204) $" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.6367761449876175, 0.1732729516848169, 0.695921355602788, 0.18459886493104877 ] ], "box": [ 0.6367761449876175, 0.1732729516848169, 0.695921355602788, 0.18459886493104877 ], "grounded_by": "cell_address" }, { "result": "$ (365,424)", "row": 1, "col": 3, "sources": [ "(365,424) $" ], "source_cells": [ "E6" ], "source_boxes": [ [ 0.7294576806959763, 0.1732729516848169, 0.8018381954018586, 0.18459886493104877 ] ], "box": [ 0.7294576806959763, 0.1732729516848169, 0.8018381954018586, 0.18459886493104877 ], "grounded_by": "cell_address" }, { "result": "$ 3,688,729", "row": 1, "col": 4, "sources": [ "3,688,729" ], "source_cells": [ "F6" ], "source_boxes": [ [ 0.8352538464116115, 0.1732729516848169, 0.8881949630438113, 0.18459886493104877 ] ], "box": [ 0.8352538464116115, 0.1732729516848169, 0.8881949630438113, 0.18459886493104877 ], "grounded_by": "cell_address" }, { "result": "$ 3,356,628", "row": 13, "col": 1, "sources": [ "$", "3,356,628" ], "source_cells": [ "B18", "C18" ], "source_boxes": [ [ 0.48715529099009397, 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"5636bc02", "title": "Sales of Loans Receivable", "subtitle": "The following table summarizes our loan receivable held-for-sale as of June 30, 2026 and loan receivable sold during the six months ended June 30, 2026 ($ in thousands):", "markdown": "| Property Type | Location | Loan Commitment | Unpaid Principal Balance Before Principal Charge-Off | Carrying Value Before Principal Charge-Off and Specific CECL Reserves | Principal Charge-Off | Held-For-Sale Carrying Value (1) | Risk Rating (2) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Office (3) | CA | $ 123,910 | $ 111,542 | $ 111,263 | $ (41,409) | $ 69,854 | 5 |\n| Total held-for-sale, June 30, 2026 | | $ 123,910 | $ 111,542 | $ 111,263 | $ (41,409) | $ 69,854 | |\n| Hospitality (4) | CA | $ 235,000 | $ 220,000 | $ 220,326 | $ (29,855) | $ 190,471 | 4 |\n| Total sold, six months ended June 30, 2026 (5) | | $ 235,000 | $ 220,000 | $ 220,326 | $ (29,855) | $ 190,471 | |", "footnotes": [ { "marker": "(1)", "text": "For loans sold, amounts reflect net sales proceeds." }, { "marker": "(2)", "text": "Reflects risk rating of the loan receivable prior to the loan sale or reclassification to held-for-sale." }, { "marker": "(3)", "text": "In July 2026, this loan was sold for a gross sales price of $70.7 million. Prior to the sale, this loan was on non-accrual status, in maturity default, and had a carrying value net of a specific CECL reserve of $87.9 million." }, { "marker": "(4)", "text": "In March 2026, this loan was sold for a gross sales price of $197.5 million. Pursuant to the terms of the sale, a reconciliation of the collateral asset\u2019s working capital was completed in May 2026, resulting in a $6.75 million purchase price adjustment. Such amount is included within the principal charge-off." }, { "marker": "(5)", "text": "For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement with the transferred financial asset. As such, we have determined each transaction constituted a sale." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 13, "bbox": [ 57.1, 217.9, 555.1, 471.9 ], "som_region": [ 0.09332107095157399, 0.40417549826882104, 0.9070547265944138, 0.7248450385199653 ], "content_region": [ 0.09332107095157399, 0.40417549826882104, 0.9070547265944138, 0.6934057678839173 ], "cell_grid": [ [ { "text": "Sales of Loans Receivable", "box": [ 0.10312499252020144, 0.41297138119182886, 0.1240679420838723, 0.42433243568497475 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.41297138119182886, 0.900900867939447, 0.4284529134941513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4284529134941513, 0.1240679420838723, 0.44464609348610257 ], "status": null, "note": null }, { "text": "The following table summarizes our loan receivable held-for-sale as of June 30, 2026 and loan receivable sold during the six", "box": [ 0.13914291531431908, 0.43135340526850535, 0.8972239774816176, 0.4439345851089015 ], "status": null, "note": null } ], [ { "text": "months ended June 30, 2026 ($ in thousands):", "box": [ 0.10312498735018417, 0.44464609348610257, 0.1240679420838723, 0.4642877629114573 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.44464609348610257, 0.900900867939447, 0.4642877629114573 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4642877629114573, 0.1240679420838723, 0.48108710306929486 ], "status": null, "note": null }, { "text": "Unpaid \nCarrying Value", "box": [ 0.43581684586269404, 0.47088141393179844, 0.5995675878587112, 0.48094262017144096 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.48108710306929486, 0.1240679420838723, 0.4904621020120029 ], "status": null, "note": null }, { "text": "Principal \nBefore Principal", "box": [ 0.4312499800538705, 0.4802561673251065, 0.601506900164037, 0.490317373564749 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4904621020120029, 0.1240679420838723, 0.4968541467456676 ], "status": null, "note": null }, { "text": "Balance Before \nCharge-Off and", "box": [ 0.41639475105634705, 0.4896315372351444, 0.6002180311414931, 0.4996927434747869 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4968541467456676, 0.1240679420838723, 0.5015416462170216 ], "status": null, "note": null }, { "text": "Held-For-Sale", "box": [ 0.7342485914043352, 0.49304025823419745, 0.8054316402260774, 0.50310146447384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5015416462170216, 0.1240679420838723, 0.5066552820039536 ], "status": null, "note": null }, { "text": "Risk\nLoan \nPrincipal \nSpecific CECL \nPrincipal", "box": [ 0.3374999800538705, 0.4990062906284525, 0.8754260493259803, 0.5099201395054056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5066552820039536, 0.1240679420838723, 0.5122967275678507 ], "status": null, "note": null }, { "text": "Carrying Value \n(1)\n(2)", "box": [ 0.7304916880489175, 0.5024156281442353, 0.8870545430900225, 0.5143846068719421 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5122967275678507, 0.1240679420838723, 0.51946207231159 ], "status": null, "note": null }, { "text": "Property Type\n \nLocation\n \nCommitment\n \nCharge-Off\n \nReserves\n \nCharge-Off\n \n \nRating", "box": [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.51946207231159, 0.1240679420838723, 0.5238639980511997 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.1753441929038054, 0.5188942340889362, 0.18568390490962008, 0.526482591725359 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5238639980511997, 0.1240679420838723, 0.5331778813996642 ], "status": null, "note": null }, { "text": "123,910 \n111,542 \n$\n111,263 \n$\n$\n69,854 \nOffice\n \nCA\n $\n $\n \n \n(41,409) \n \n5", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5331778813996642, 0.1240679420838723, 0.5391437898177515 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5331778813996642, 0.900900867939447, 0.5391437898177515 ], "status": null, "note": null } ], [ { "text": "Total held-for-sale, June 30, 2026", "box": [ 0.10312499252020144, 0.5391437898177515, 0.1240679420838723, 0.5468147740219579 ], "status": null, "note": null }, { "text": "$\n $\n \n \n(41,409)", "box": [ 0.516107496872447, 0.5329321658972538, 0.7136501736111112, 0.5442580791434857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5523980857422792, 0.1240679420838723, 0.5622162664531883 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.18934396980634702, 0.557246506816209, 0.1996836818121617, 0.5648348644526318 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5622162664531883, 0.1240679420838723, 0.5711040134860754 ], "status": null, "note": null }, { "text": "235,000 \n220,000 \n$\n220,326 \n$\n$\n190,471 \n4\nHospitality \n \nCA\n $\n $\n \n \n(29,855)", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": null, "note": null } ], [ { "text": "Total sold, six months ended", "box": [ 0.10312499252020144, 0.5711040134860754, 0.1240679420838723, 0.5809492188859818 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5711040134860754, 0.900900867939447, 0.5809492188859818 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5809492188859818, 0.1240679420838723, 0.5835230822320709 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5809492188859818, 0.900900867939447, 0.5835230822320709 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5835230822320709, 0.1240679420838723, 0.585166511900138 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.18033087487314262, 0.5794053511186079, 0.1906705868789573, 0.5869937087550308 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.10312499252020144, 0.585166511900138, 0.1240679420838723, 0.5928371313846472 ], "status": null, "note": null }, { "text": "$\n $\n \n \n(29,855)", "box": [ 0.516107496872447, 0.5789545232599432, 0.7136501736111112, 0.590280436506175 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6002613414417614, 0.11855735030828737, 0.6115872546879932 ], "status": null, "note": null }, { "text": "For loans sold, amounts reflect net sales proceeds.", "box": [ 0.1295783472996132, 0.6002613414417614, 0.395343057470384, 0.6115872546879932 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.6113407635929609, 0.11855735030828737, 0.6226666768391927 ], "status": null, "note": null }, { "text": "Reflects risk rating of the loan receivable prior to the loan sale or reclassification to held-for-sale.", "box": [ 0.1295783472996132, 0.6113407635929609, 0.6456356173247294, 0.6226666768391927 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.6232728283814709, 0.11855735030828737, 0.6345987416277028 ], "status": null, "note": null }, { "text": "In July 2026, this loan was sold for a gross sales price of $70.7 million. Prior to the sale, this loan was on non-accrual status, in maturity default,", "box": [ 0.1295783472996132, 0.6232728283814709, 0.8972500071806067, 0.6345987416277028 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6354505971383013, 0.1240679420838723, 0.6473824139744753 ], "status": null, "note": null }, { "text": "and had a carrying value net of a specific CECL reserve of $87.9 million.", "box": [ 0.1295783472996132, 0.6352048931699811, 0.5180638132531659, 0.6465307678839173 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.6471363414417614, 0.11855735030828737, 0.6584622161556976 ], "status": null, "note": null }, { "text": "In March 2026, this loan was sold for a gross sales price of $197.5 million. Pursuant to the terms of the sale, a reconciliation of the collateral", "box": [ 0.1295783472996132, 0.6471363414417614, 0.8972508050257864, 0.6584622161556976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6593142308106493, 0.1240679420838723, 0.670819911331246 ], "status": null, "note": null }, { "text": "asset\u2019s working capital was completed in May 2026, resulting in a $6.75 million purchase price adjustment. Such amount is included within the", "box": [ 0.1295783472996132, 0.6590684062302715, 0.8972235785590278, 0.6703942809442077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.670819911331246, 0.1240679420838723, 0.6823255918518426 ], "status": null, "note": null }, { "text": "principal charge-off.", "box": [ 0.1295783472996132, 0.6701478283814709, 0.23835923936631945, 0.6814737030954072 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.6820798931699811, 0.11855735030828737, 0.6934057678839173 ], "status": null, "note": null }, { "text": "For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer", "box": [ 0.1295783472996132, 0.6820798931699811, 0.8972399343852124, 0.6934057678839173 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6942574086880172, 0.1240679420838723, 0.7061892255241913 ], "status": null, "note": null }, { "text": "imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement", "box": [ 0.1295783472996132, 0.6940113414417614, 0.8972491096047794, 0.7053372161556976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7061892255241913, 0.1240679420838723, 0.7292005865653846 ], "status": null, "note": null }, { "text": "with the transferred financial asset. As such, we have determined each transaction constituted a sale.", "box": [ 0.1295783472996132, 0.7059434062302715, 0.6606975380891289, 0.7172692809442077 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ], "status": "reconciled", "note": null }, { "text": "Loan Commitment", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Loan Commitment' printed as a column header in the table." }, { "text": "Unpaid Principal Balance Before Principal Charge-Off", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Unpaid Principal Balance Before Principal Charge-Off' printed as a column header, wrapped across two lines in the table." }, { "text": "Carrying Value Before Principal Charge-Off and Specific CECL Reserves", "box": [ 0.3374999800538705, 0.47088141393179844, 0.8754260493259803, 0.5099201395054056 ], "status": "reconciled", "note": null }, { "text": "Principal Charge-Off", "box": [ 0.12671758614334405, 0.4990062906284525, 0.8754260493259803, 0.5192948928987137 ], "status": "reconciled", "note": null }, { "text": "Held-For-Sale Carrying Value (1)", "box": [ 0.7304916880489175, 0.49304025823419745, 0.8870545430900225, 0.5143846068719421 ], "status": "reconciled", "note": null }, { "text": "Risk Rating (2)", "box": [ 0.12671758614334405, 0.4990062906284525, 0.8870545430900225, 0.5192948928987137 ], "status": "reconciled", "note": null } ], [ { "text": "Office (3)", "box": [ 0.14121093002020144, 0.5188942340889362, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "$ 123,910", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "$ 111,542", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "$ 111,263", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "$ (41,409)", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "$ 69,854", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.14121093002020144, 0.5201480749881628, 0.867308074352788, 0.5323260143549755 ], "status": "reconciled", "note": null } ], [ { "text": "Total held-for-sale, June 30, 2026", "box": [ 0.10312499252020144, 0.5391437898177515, 0.1240679420838723, 0.5468147740219579 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 123,910", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 123,910' printed in the Loan Commitment column for the Office row." }, { "text": "$ 111,542", "box": [ 0.516107496872447, 0.5329321658972538, 0.7136501736111112, 0.5442580791434857 ], "status": "reconciled", "note": null }, { "text": "$ 111,263", "box": [ 0.516107496872447, 0.5329321658972538, 0.7136501736111112, 0.5442580791434857 ], "status": "reconciled", "note": null }, { "text": "$ (41,409)", "box": [ 0.516107496872447, 0.5329321658972538, 0.7136501736111112, 0.5442580791434857 ], "status": "reconciled", "note": null }, { "text": "$ 69,854", "box": [ 0.516107496872447, 0.5329321658972538, 0.7136501736111112, 0.5442580791434857 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hospitality (4)", "box": [ 0.12720013288111467, 0.557246506816209, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "$ 235,000", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "$ 220,000", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "$ 220,326", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "$ (29,855)", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "$ 190,471", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.12720013288111467, 0.5585003477154356, 0.867308074352788, 0.5706782870822482 ], "status": "reconciled", "note": null } ], [ { "text": "Total sold, six months ended June 30, 2026 (5)", "box": [ 0.10312499252020144, 0.5711040134860754, 0.1906705868789573, 0.5928371313846472 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 235,000", "box": [ 0.516107496872447, 0.5789545232599432, 0.7136501736111112, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ 220,000", "box": [ 0.516107496872447, 0.5789545232599432, 0.7136501736111112, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ 220,326", "box": [ 0.516107496872447, 0.5789545232599432, 0.7136501736111112, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ (29,855)", "box": [ 0.516107496872447, 0.5789545232599432, 0.7136501736111112, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ 190,471", "box": [ 0.516107496872447, 0.5789545232599432, 0.7136501736111112, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Property Type", "row": 0, "col": 0, "sources": [ "Property Type" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ] ], "box": [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ], "grounded_by": "cell_address" }, { "result": "Location", "row": 0, "col": 1, "sources": [ "Location" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ] ], "box": [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment", "row": 0, "col": 2, "sources": [ "Loan", "Commitment" ], "source_cells": [ "B10", "B10" ], "source_boxes": [ null, [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ] ], "box": [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ], "grounded_by": "partial" }, { "result": "Unpaid Principal Balance Before Principal Charge-Off", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance Before", "Charge-Off", "Principal" ], "source_cells": [ "B4", "B5", "B6", "B7", "B5" ], "source_boxes": [ [ 0.43581684586269404, 0.47088141393179844, 0.5995675878587112, 0.48094262017144096 ], [ 0.4312499800538705, 0.4802561673251065, 0.601506900164037, 0.490317373564749 ], [ 0.41639475105634705, 0.4896315372351444, 0.6002180311414931, 0.4996927434747869 ], null, [ 0.4312499800538705, 0.4802561673251065, 0.601506900164037, 0.490317373564749 ] ], "box": [ 0.41639475105634705, 0.47088141393179844, 0.601506900164037, 0.4996927434747869 ], "grounded_by": "partial" }, { "result": "Carrying Value Before Principal Charge-Off and Specific CECL Reserves", "row": 0, "col": 4, "sources": [ "Carrying Value", "Principal", "Charge-Off and", "Held-For-Sale", "Specific CECL" ], "source_cells": [ "B4", "B5", "B6", "B7", "B8" ], "source_boxes": [ [ 0.43581684586269404, 0.47088141393179844, 0.5995675878587112, 0.48094262017144096 ], [ 0.4312499800538705, 0.4802561673251065, 0.601506900164037, 0.490317373564749 ], [ 0.41639475105634705, 0.4896315372351444, 0.6002180311414931, 0.4996927434747869 ], [ 0.7342485914043352, 0.49304025823419745, 0.8054316402260774, 0.50310146447384 ], [ 0.3374999800538705, 0.4990062906284525, 0.8754260493259803, 0.5099201395054056 ] ], "box": [ 0.3374999800538705, 0.47088141393179844, 0.8754260493259803, 0.5099201395054056 ], "grounded_by": "cell_address" }, { "result": "Principal Charge-Off", "row": 0, "col": 5, "sources": [ "Principal", "Charge-Off" ], "source_cells": [ "B8", "B10" ], "source_boxes": [ [ 0.3374999800538705, 0.4990062906284525, 0.8754260493259803, 0.5099201395054056 ], [ 0.12671758614334405, 0.5092336866590712, 0.8749269971660539, 0.5192948928987137 ] ], "box": [ 0.12671758614334405, 0.4990062906284525, 0.8754260493259803, 0.5192948928987137 ], "grounded_by": "cell_address" }, { "result": "Held-For-Sale Carrying Value (1)", "row": 0, "col": 6, "sources": [ "Held-For-Sale", "Carrying Value", "(1)" ], "source_cells": [ "B7", "B9", "B9" ], "source_boxes": [ [ 0.7342485914043352, 0.49304025823419745, 0.8054316402260774, 0.50310146447384 ], [ 0.7304916880489175, 0.5024156281442353, 0.8870545430900225, 0.5143846068719421 ], [ 0.7304916880489175, 0.5024156281442353, 0.8870545430900225, 0.5143846068719421 ] ], "box": [ 0.7304916880489175, 0.49304025823419745, 0.8870545430900225, 0.5143846068719421 ], "grounded_by": "cell_address" }, { "result": "Risk Rating (2)", "row": 0, "col": 7, "sources": [ "Risk", 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| --- | --- | --- |\n| Senior loans (3) | $ 2,714,061 | 96% | $ 3,563,790 | 97% |\n| Subordinate loans | 124,969 | 4% | 124,939 | 3% |\n| Total | $ 2,839,030 | 100% | $ 3,688,729 | 100% |\n| General CECL reserve | (48,751) | | (73,328) | |\n| Total | $ 2,790,279 | | $ 3,615,401 | |\n| Property Type | Carrying Value (1) | Percentage | Carrying Value (2) | Percentage |\n| Multifamily | $ 1,220,613 | 44% | $ 1,603,610 | 44% |\n| Hospitality | 581,068 | 21% | 806,913 | 22% |\n| Office | 411,469 | 14% | 589,152 | 16% |\n| Mixed-Use (4) | 320,868 | 11% | 312,467 | 8% |\n| Retail | 152,040 | 5% | 151,535 | 4% |\n| Land | 120,100 | 4% | 187,100 | 5% |\n| Other | 32,872 | 1% | 37,952 | 1% |\n| Total | $ 2,839,030 | 100% | $ 3,688,729 | 100% |\n| General CECL reserve | (48,751) | | (73,328) | |\n| Total | $ 2,790,279 | | $ 3,615,401 | |\n| Geographic Location | Carrying Value (1) | Percentage | Carrying Value (2) | Percentage |\n| United States | | | | |\n| West | $ 915,094 | 32% | $ 1,583,143 | 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0.4074682113345382, 0.35857648059975344, 0.41982616448629134 ], "status": null, "note": null }, { "text": "124,969", "box": [ 0.4186005935170292, 0.4067959255642361, 0.46161531934551164, 0.41812183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.4074682113345382, 0.58304781215564, 0.41982616448629134 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.4067959255642361, 0.6166258668587878, 0.41812183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.4074682113345382, 0.6380169307027248, 0.41982616448629134 ], "status": null, "note": null }, { "text": "124,939", "box": [ 0.6980410806493822, 0.4067959255642361, 0.7410557566125409, 0.41812183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.4074682113345382, 0.8624882677733169, 0.41982616448629134 ], "status": null, "note": null }, { "text": "3%", "box": [ 0.8773723926419527, 0.4067959255642361, 0.896066304125817, 0.41812183881046794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.41982616448629134, 0.2742144126139208, 0.433888662900354 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.41958001647332704, 0.35671525843003216, 0.4309059297195589 ], "status": null, "note": null }, { "text": "2,839,030", "box": [ 0.40867415284798814, 0.41958001647332704, 0.46161531934551164, 0.4309059297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.41982616448629134, 0.58304781215564, 0.433888662900354 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.41958001647332704, 0.6166258668587878, 0.4309059297195589 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.41958001647332704, 0.6361557206297233, 0.4309059297195589 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.6881146399803411, 0.41958001647332704, 0.7410557566125409, 0.4309059297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.41982616448629134, 0.8624882677733169, 0.433888662900354 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.41958001647332704, 0.896066304125817, 0.4309059297195589 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.43406939265703914, 0.2236720565097784, 0.445395305903271 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.433888662900354, 0.35857648059975344, 0.4462466160521048 ], "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.42080648584303515, 0.43321613350299876, 0.4670739267386642, 0.4445420467492306 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.433888662900354, 0.58304781215564, 0.4462466160521048 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.433888662900354, 0.6252641747880112, 0.4462466160521048 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.433888662900354, 0.6380169307027248, 0.4462466160521048 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.43321613350299876, 0.7465143640056934, 0.4445420467492306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.433888662900354, 0.8624882677733169, 0.4462466160521048 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.433888662900354, 0.9009180958786807, 0.4462466160521048 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4462466160521048, 0.2742144126139208, 0.4640628385949765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.44600022441208964, 0.35671525843003216, 0.4573261376583215 ], "status": null, "note": null }, { "text": "2,790,279", "box": [ 0.40867415284798814, 0.44600022441208964, 0.46161531934551164, 0.4573261376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.4462466160521048, 0.58304781215564, 0.4640628385949765 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.4462466160521048, 0.6252641747880112, 0.4640628385949765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.44600022441208964, 0.6361557206297233, 0.4573261376583215 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.6881146399803411, 0.44600022441208964, 0.7410557566125409, 0.4573261376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.4462466160521048, 0.8624882677733169, 0.4640628385949765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.4462466160521048, 0.9009180958786807, 0.4640628385949765 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.10312499252020144, 0.47156840623027146, 0.18583234151204428, 0.4828943194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.4640628385949765, 0.35857648059975344, 0.48374661182293927 ], "status": null, "note": null }, { "text": "(1)\nCarrying Value", "box": [ 0.36043767991408804, 0.4701460636023319, 0.4512721541660284, 0.48179526280875157 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.47173405656910905, 0.5747831755993413, 0.48179526280875157 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.4640628385949765, 0.6252641747880112, 0.48374661182293927 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.4640628385949765, 0.6380169307027248, 0.48374661182293927 ], "status": null, "note": null }, { "text": "(2)\nCarrying Value", "box": [ 0.639878167046441, 0.4701460636023319, 0.7307125914330576, 0.48179526280875157 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.47173405656910905, 0.854223712597018, 0.48179526280875157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.4640628385949765, 0.9009180958786807, 0.48374661182293927 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.4835004710187816, 0.16710439694473167, 0.4948263842650134 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.4835004710187816, 0.35671525843003216, 0.4948263842650134 ], "status": null, "note": null }, { "text": "1,220,613", "box": [ 0.40867415284798814, 0.4835004710187816, 0.46161531934551164, 0.4948263842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.48374661182293927, 0.58304781215564, 0.49525229234353535 ], "status": null, "note": null }, { "text": "44%", "box": [ 0.5913143282622294, 0.4835004710187816, 0.6166258668587878, 0.4948263842650134 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.4835004710187816, 0.6361557206297233, 0.4948263842650134 ], "status": null, "note": null }, { "text": "1,603,610", "box": [ 0.6881146399803411, 0.4835004710187816, 0.7410557566125409, 0.4948263842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.48374661182293927, 0.8624882677733169, 0.49525229234353535 ], "status": null, "note": null }, { "text": "44%", "box": [ 0.8707547655292586, 0.4835004710187816, 0.896066304125817, 0.4948263842650134 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.10312499252020144, 0.49458050968671086, 0.16195587706721687, 0.5059064229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.49525229234353535, 0.35857648059975344, 0.5067579728641315 ], "status": null, "note": null }, { "text": "581,068", "box": [ 0.4186005935170292, 0.49458050968671086, 0.46161531934551164, 0.5059064229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.49525229234353535, 0.58304781215564, 0.5067579728641315 ], "status": null, "note": null }, { "text": "21%", "box": [ 0.5913143282622294, 0.49458050968671086, 0.6166258668587878, 0.5059064229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.49525229234353535, 0.6380169307027248, 0.5067579728641315 ], "status": null, "note": null }, { "text": "806,913", "box": [ 0.6980410806493822, 0.49458050968671086, 0.7410557566125409, 0.5059064229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.49525229234353535, 0.8624882677733169, 0.5067579728641315 ], "status": null, "note": null }, { "text": "22%", "box": [ 0.8707547655292586, 0.49458050968671086, 0.896066304125817, 0.5059064229329427 ], "status": null, "note": null } ], [ { "text": "Office\n(4)", "box": [ 0.10312499252020144, 0.5065125744752209, 0.17633234909157347, 0.5239258968468868 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.5067579728641315, 0.35857648059975344, 0.5213077231880162 ], "status": null, "note": null }, { "text": "411,469", "box": [ 0.4186005935170292, 0.5065125744752209, 0.46161531934551164, 0.5178384877214528 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5067579728641315, 0.58304781215564, 0.5213077231880162 ], "status": null, "note": null }, { "text": "14%", "box": [ 0.5913143282622294, 0.5065125744752209, 0.6166258668587878, 0.5178384877214528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5067579728641315, 0.6380169307027248, 0.5213077231880162 ], "status": null, "note": null }, { "text": "589,152", "box": [ 0.6980410806493822, 0.5065125744752209, 0.7410557566125409, 0.5178384877214528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5067579728641315, 0.8624882677733169, 0.5213077231880162 ], "status": null, "note": null }, { "text": "16%", "box": [ 0.8707547655292586, 0.5065125744752209, 0.896066304125817, 0.5178384877214528 ], "status": null, "note": null } ], [ { "text": "Mixed-Use", "box": [ 0.10312499252020144, 0.5175913801096906, 0.16267057181962954, 0.5289172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.5213077231880162, 0.35857648059975344, 0.5297693339053259 ], "status": null, "note": null }, { "text": "320,868", "box": [ 0.4186005935170292, 0.5175913801096906, 0.46161531934551164, 0.5289172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5213077231880162, 0.58304781215564, 0.5297693339053259 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.5913143282622294, 0.5175913801096906, 0.6166258668587878, 0.5289172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5213077231880162, 0.6380169307027248, 0.5297693339053259 ], "status": null, "note": null }, { "text": "312,467", "box": [ 0.6980410806493822, 0.5175913801096906, 0.7410557566125409, 0.5289172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5213077231880162, 0.8624882677733169, 0.5297693339053259 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.5175913801096906, 0.896066304125817, 0.5289172933559225 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.10312499252020144, 0.5295234448982008, 0.13474410811280893, 0.5408493581444326 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.5297693339053259, 0.35857648059975344, 0.541275014425922 ], "status": null, "note": null }, { "text": "152,040", "box": [ 0.4186005935170292, 0.5295234448982008, 0.46161531934551164, 0.5408493581444326 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5297693339053259, 0.58304781215564, 0.541275014425922 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.5979319553749234, 0.5295234448982008, 0.6166258668587878, 0.5408493581444326 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5297693339053259, 0.6380169307027248, 0.541275014425922 ], "status": null, "note": null }, { "text": "151,535", "box": [ 0.6980410806493822, 0.5295234448982008, 0.7410557566125409, 0.5408493581444326 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5297693339053259, 0.8624882677733169, 0.541275014425922 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.8773723926419527, 0.5295234448982008, 0.896066304125817, 0.5408493581444326 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.10312499252020144, 0.5406034835661301, 0.1303235222311581, 0.5519293968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.541275014425922, 0.35857648059975344, 0.552780694946518 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.4186005935170292, 0.5406034835661301, 0.46161531934551164, 0.5519293968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.541275014425922, 0.58304781215564, 0.552780694946518 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.5406034835661301, 0.6166258668587878, 0.5519293968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.541275014425922, 0.6380169307027248, 0.552780694946518 ], "status": null, "note": null }, { "text": "187,100", "box": [ 0.6980410806493822, 0.5406034835661301, 0.7410557566125409, 0.5519293968123619 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.541275014425922, 0.8624882677733169, 0.552780694946518 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.8773723926419527, 0.5406034835661301, 0.896066304125817, 0.5519293968123619 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.10312499252020144, 0.5525343153211806, 0.1332617616341784, 0.5638602285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.552780694946518, 0.35857648059975344, 0.5651386480982712 ], "status": null, "note": null }, { "text": "32,872", "box": [ 0.42521827049504696, 0.5525343153211806, 0.46161531934551164, 0.5638602285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.552780694946518, 0.58304781215564, 0.5651386480982712 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.5525343153211806, 0.6166258668587878, 0.5638602285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.552780694946518, 0.6380169307027248, 0.5651386480982712 ], "status": null, "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.5525343153211806, 0.7410557566125409, 0.5638602285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.552780694946518, 0.8624882677733169, 0.5651386480982712 ], 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null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.5792011465123327, 0.6252641747880112, 0.5915590996640847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5792011465123327, 0.6380169307027248, 0.5915590996640847 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.5789557562934028, 0.7465143640056934, 0.5902816695396347 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5792011465123327, 0.8624882677733169, 0.5915590996640847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.5792011465123327, 0.9009180958786807, 0.5915590996640847 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5915590996640847, 0.2742144126139208, 0.6093753222069563 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.5908865880484533, 0.35671525843003216, 0.6022125012946852 ], "status": null, "note": null }, { 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"", "box": [ 0.6252641747880112, 0.6290590954349191, 0.6380169307027248, 0.6405647759555152 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.6290590954349191, 0.7720759688926667, 0.6405647759555152 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6290590954349191, 0.8624882677733169, 0.6405647759555152 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.6290590954349191, 0.9009180958786807, 0.6405647759555152 ], "status": null, "note": null } ], [ { "text": "West", "box": [ 0.11782512789458231, 0.6403188994436553, 0.14502365760553895, 0.6516447741575916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.6403188994436553, 0.35671525843003216, 0.6516447741575916 ], "status": null, "note": null }, { "text": "915,094", "box": [ 0.4186005935170292, 0.6403188994436553, 0.46161531934551164, 0.6516447741575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6405647759555152, 0.58304781215564, 0.6520704564761113 ], "status": null, "note": null }, { "text": "32%", "box": [ 0.5913143282622294, 0.6403188994436553, 0.6166258668587878, 0.6516447741575916 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.6403188994436553, 0.6361557206297233, 0.6516447741575916 ], "status": null, "note": null }, { "text": "1,583,143", "box": [ 0.6881146399803411, 0.6403188994436553, 0.7410557566125409, 0.6516447741575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6405647759555152, 0.8624882677733169, 0.6520704564761113 ], "status": null, "note": null }, { "text": "43%", "box": [ 0.8707547655292586, 0.6403188994436553, 0.896066304125817, 0.6516447741575916 ], "status": null, "note": null } ], [ { "text": "Northeast", "box": [ 0.11782512789458231, 0.6513989381115846, 0.16928396037980623, 0.6627248128255209 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.6520704564761113, 0.35857648059975344, 0.6635761369967085 ], "status": null, "note": null }, { "text": "674,758", "box": [ 0.4186005935170292, 0.6513989381115846, 0.46161531934551164, 0.6627248128255209 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6520704564761113, 0.58304781215564, 0.6635761369967085 ], "status": null, "note": null }, { "text": "24%", "box": [ 0.5913143282622294, 0.6513989381115846, 0.6166258668587878, 0.6627248128255209 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6520704564761113, 0.6380169307027248, 0.6635761369967085 ], "status": null, "note": null }, { "text": "744,852", "box": [ 0.6980410806493822, 0.6513989381115846, 0.7410557566125409, 0.6627248128255209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6520704564761113, 0.8624882677733169, 0.6635761369967085 ], "status": null, "note": null }, { "text": "20%", "box": [ 0.8707547655292586, 0.6513989381115846, 0.896066304125817, 0.6627248128255209 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.11782512789458231, 0.663329769866635, 0.16414865481308083, 0.6746556445805714 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.6635761369967085, 0.35857648059975344, 0.6750818175173057 ], "status": null, "note": null }, { "text": "415,458", "box": [ 0.4186005935170292, 0.663329769866635, 0.46161531934551164, 0.6746556445805714 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6635761369967085, 0.58304781215564, 0.6750818175173057 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.5913143282622294, 0.663329769866635, 0.6166258668587878, 0.6746556445805714 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6635761369967085, 0.6380169307027248, 0.6750818175173057 ], "status": null, "note": null }, { "text": "418,503", "box": [ 0.6980410806493822, 0.663329769866635, 0.7410557566125409, 0.6746556445805714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6635761369967085, 0.8624882677733169, 0.6750818175173057 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.8707547655292586, 0.663329769866635, 0.896066304125817, 0.6746556445805714 ], "status": null, "note": null } ], [ { "text": "Southeast", "box": [ 0.11782512789458231, 0.6744098085345644, 0.16929718715692657, 0.6857356832485006 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.6750818175173057, 0.35857648059975344, 0.6865874980379018 ], "status": null, "note": null }, { "text": "369,996", "box": [ 0.4186005935170292, 0.6744098085345644, 0.46161531934551164, 0.6857356832485006 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6750818175173057, 0.58304781215564, 0.6865874980379018 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.5913143282622294, 0.6744098085345644, 0.6166258668587878, 0.6857356832485006 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6750818175173057, 0.6380169307027248, 0.6865874980379018 ], "status": null, "note": null }, { "text": "378,169", "box": [ 0.6980410806493822, 0.6744098085345644, 0.7410557566125409, 0.6857356832485006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6750818175173057, 0.8624882677733169, 0.6865874980379018 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.8707547655292586, 0.6744098085345644, 0.896066304125817, 0.6857356832485006 ], "status": null, "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.11782512789458231, 0.6863418733230745, 0.18584129233765445, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.6865874980379018, 0.35857648059975344, 0.6980931785584978 ], "status": null, "note": null }, { "text": "249,952", "box": [ 0.4186005935170292, 0.6863418733230745, 0.46161531934551164, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6865874980379018, 0.58304781215564, 0.6980931785584978 ], "status": null, "note": null }, { "text": "9%", "box": [ 0.5979319553749234, 0.6863418733230745, 0.6166258668587878, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6865874980379018, 0.6380169307027248, 0.6980931785584978 ], "status": null, "note": null }, { "text": "249,775", "box": [ 0.6980410806493822, 0.6863418733230745, 0.7410557566125409, 0.6976677480370107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6865874980379018, 0.8624882677733169, 0.6980931785584978 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.8773723926419527, 0.6863418733230745, 0.896066304125817, 0.6976677480370107 ], "status": null, "note": null } ], [ { "text": "Southwest", "box": [ 0.11782512789458231, 0.6974206789575442, 0.17297659979926217, 0.7087465536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.6980931785584978, 0.35857648059975344, 0.7095988590790939 ], "status": null, "note": null }, { "text": "180,900", "box": [ 0.4186005935170292, 0.6974206789575442, 0.46161531934551164, 0.7087465536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6980931785584978, 0.58304781215564, 0.7095988590790939 ], "status": null, "note": null }, { "text": "6%", "box": [ 0.5979319553749234, 0.6974206789575442, 0.6166258668587878, 0.7087465536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6980931785584978, 0.6380169307027248, 0.7095988590790939 ], "status": null, "note": null }, { "text": "276,335", "box": [ 0.6980410806493822, 0.6974206789575442, 0.7410557566125409, 0.7087465536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6980931785584978, 0.8624882677733169, 0.7095988590790939 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.6974206789575442, 0.896066304125817, 0.7087465536714804 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.11782512789458231, 0.7093527437460543, 0.14796188454222836, 0.7206786184599905 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.7095988590790939, 0.35857648059975344, 0.7219568122308471 ], "status": null, "note": null }, { "text": "32,872", "box": [ 0.42521827049504696, 0.7093527437460543, 0.46161531934551164, 0.7206786184599905 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.7095988590790939, 0.58304781215564, 0.7219568122308471 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.7093527437460543, 0.6166258668587878, 0.7206786184599905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.7095988590790939, 0.6380169307027248, 0.7219568122308471 ], "status": null, "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.7093527437460543, 0.7410557566125409, 0.7206786184599905 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7095988590790939, 0.8624882677733169, 0.7219568122308471 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.8773723926419527, 0.7093527437460543, 0.896066304125817, 0.7206786184599905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7219568122308471, 0.2742144126139208, 0.7360193106449098 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.7212848085345644, 0.35671525843003216, 0.7326106832485006 ], "status": null, "note": null }, { "text": "2,839,030", "box": [ 0.40867415284798814, 0.7212848085345644, 0.46161531934551164, 0.7326106832485006 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.7219568122308471, 0.58304781215564, 0.7360193106449098 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.7212848085345644, 0.6166258668587878, 0.7326106832485006 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.7212848085345644, 0.6361557206297233, 0.7326106832485006 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.6881146399803411, 0.7212848085345644, 0.7410557566125409, 0.7326106832485006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7219568122308471, 0.8624882677733169, 0.7360193106449098 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.7212848085345644, 0.896066304125817, 0.7326106832485006 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.7366262108388574, 0.2236720565097784, 0.7479520855527936 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.7360193106449098, 0.35857648059975344, 0.7488034001122391 ], "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.42080648584303515, 0.7357729516848169, 0.4670739267386642, 0.7470988263987531 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.7360193106449098, 0.58304781215564, 0.7488034001122391 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.7360193106449098, 0.6252641747880112, 0.7488034001122391 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.7360193106449098, 0.6380169307027248, 0.7488034001122391 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.7357729516848169, 0.7465143640056934, 0.7470988263987531 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7360193106449098, 0.8624882677733169, 0.7488034001122391 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.7360193106449098, 0.9009180958786807, 0.7488034001122391 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7488034001122391, 0.2742144126139208, 0.7649965801041898 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.7485570425939079, 0.35671525843003216, 0.7598829173078441 ], "status": null, "note": null }, { "text": "2,790,279", "box": [ 0.40867415284798814, 0.7485570425939079, 0.46161531934551164, 0.7598829173078441 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.7488034001122391, 0.58304781215564, 0.7649965801041898 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.7488034001122391, 0.6252641747880112, 0.7649965801041898 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.7485570425939079, 0.6361557206297233, 0.7598829173078441 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.6881146399803411, 0.7485570425939079, 0.7410557566125409, 0.7598829173078441 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7488034001122391, 0.8624882677733169, 0.7649965801041898 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.7488034001122391, 0.9009180958786807, 0.7649965801041898 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.7690118346551452, 0.11855735030828737, 0.7803377093690814 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $516.8 million at June 30, 2026.", "box": [ 0.29460976793875104, 0.7690118346551452, 0.34534122741300294, 0.7803377093690814 ], "status": null, "note": null }, { "text": "", "box": [ 0.35857648059975344, 0.7649965801041898, 0.49263551878969525, 0.7811897600961405 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.7649965801041898, 0.58304781215564, 0.7811897600961405 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.7649965801041898, 0.6252641747880112, 0.7811897600961405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.7649965801041898, 0.6380169307027248, 0.7811897600961405 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.7649965801041898, 0.7720759688926667, 0.7811897600961405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7649965801041898, 0.8624882677733169, 0.7811897600961405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.7649965801041898, 0.9009180958786807, 0.7811897600961405 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.7809438994436553, 0.11855735030828737, 0.7922697741575916 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $365.4 million at December 31, 2025.", "box": [ 0.29460921942018997, 0.7811897600961405, 0.34532397401099113, 0.7922697741575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.35857648059975344, 0.7811897600961405, 0.49263551878969525, 0.7931215769323151 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.7811897600961405, 0.58304781215564, 0.7931215769323151 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.7811897600961405, 0.6252641747880112, 0.7931215769323151 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.7811897600961405, 0.6380169307027248, 0.7931215769323151 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.7811897600961405, 0.7720759688926667, 0.7931215769323151 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7811897600961405, 0.8624882677733169, 0.7931215769323151 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.7811897600961405, 0.9009180958786807, 0.7931215769323151 ], "status": null, "note": null } ], [ { "text": "(3)\nSenior \nloans", "box": [ 0.10312499252020144, 0.7928759642321654, 0.19924137639064415, 0.8042018389461016 ], "status": null, "note": null }, { "text": "include senior mortgages and similar credit quality", "box": [ 0.292044795416539, 0.7931215769323151, 0.3471830031451057, 0.8042018389461016 ], "status": null, "note": null }, { "text": "", "box": [ 0.35857648059975344, 0.7931215769323151, 0.49263551878969525, 0.8050533937684885 ], "status": null, "note": null }, { "text": "loans,", "box": [ 0.5057733074512357, 0.7928759642321654, 0.5370218613568474, 0.8042018389461016 ], "status": null, "note": null }, { "text": "including related contiguous subordinate", "box": [ 0.6013501235862183, 0.7931215769323151, 0.6252641747880112, 0.8042018389461016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.7931215769323151, 0.6380169307027248, 0.8050533937684885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.7931215769323151, 0.7720759688926667, 0.8050533937684885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.7931215769323151, 0.8624882677733169, 0.8050533937684885 ], "status": null, "note": null }, { "text": "loans and pari passu", "box": [ 0.86782068988077, 0.7931215769323151, 0.8972295623978758, 0.8042018389461016 ], "status": null, "note": null } ], [ { "text": "participations in senior mortgage loans.", "box": [ 0.1295783472996132, 0.8050533937684885, 0.2508930380827461, 0.8161339037346117 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.8050533937684885, 0.35857648059975344, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.35857648059975344, 0.8050533937684885, 0.49263551878969525, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.8050533937684885, 0.58304781215564, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.8050533937684885, 0.6252641747880112, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.8050533937684885, 0.6380169307027248, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.8050533937684885, 0.7720759688926667, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.8050533937684885, 0.8624882677733169, 0.8169852106046631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.8050533937684885, 0.9009180958786807, 0.8169852106046631 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.816738860775726, 0.11855735030828737, 0.8280647354896622 ], "status": null, "note": null }, { "text": "At June 30, 2026, mixed-use consists of 3% office, 3% life science, 2% hospitality, 2% multifamily, and 1% retail. At December 31, 2025,", "box": [ 0.29237904268152576, 0.8169852106046631, 0.35008902954899407, 0.8280647354896622 ], "status": null, "note": null }, { "text": "", "box": [ 0.35857648059975344, 0.8169852106046631, 0.49263551878969525, 0.8284908911252603 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.8169852106046631, 0.58304781215564, 0.8284908911252603 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.8169852106046631, 0.6252641747880112, 0.8284908911252603 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.8169852106046631, 0.6380169307027248, 0.8284908911252603 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.8169852106046631, 0.7720759688926667, 0.8284908911252603 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.8169852106046631, 0.8624882677733169, 0.8284908911252603 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.8169852106046631, 0.9009180958786807, 0.8284908911252603 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8284908911252603, 0.2742144126139208, 0.8391442990147017 ], "status": null, "note": null }, { "text": "mixed-use consists of 2% office, 2% life science, 2% hospitality, 1% multifamily, and 1% retail.", "box": [ 0.2742144126139208, 0.8284908911252603, 0.344625834546058, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.35857648059975344, 0.8284908911252603, 0.49263551878969525, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.8284908911252603, 0.58304781215564, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.58304781215564, 0.8284908911252603, 0.6252641747880112, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.8284908911252603, 0.6380169307027248, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.6380169307027248, 0.8284908911252603, 0.7720759688926667, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.8284908911252603, 0.8624882677733169, 0.8391442990147017 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.8284908911252603, 0.9009180958786807, 0.8391442990147017 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.10312499252020144, 0.3837850551412563, 0.16453673169503805, 0.39511096838748816 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Carrying Value (1)", "box": [ 0.36043767991408804, 0.37287066681216463, 0.511440351897595, 0.39401191171973643 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Percentage", "box": [ 0.442089803857741, 0.37287066681216463, 0.5747831755993413, 0.39486393784031726 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value (2)", "box": [ 0.639878167046441, 0.37287066681216463, 0.8042659884184794, 0.39401191171973643 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Percentage", "box": [ 0.7092600803749234, 0.37287066681216463, 0.854223712597018, 0.39486393784031726 ], "status": "reconciled", "note": null } ], [ { "text": "Senior loans (3)", "box": [ 0.10312499252020144, 0.39361001987649935, 0.19833969914056118, 0.41812183881046794 ], "status": "reconciled", "note": null }, { "text": "$ 2,714,061", "box": [ 0.35009760638467624, 0.39571711992976644, 0.46161531934551164, 0.40704303317599827 ], "status": "reconciled", "note": null }, { "text": "96%", "box": [ 0.5913143282622294, 0.39571711992976644, 0.6166258668587878, 0.40704303317599827 ], "status": "reconciled", "note": null }, { "text": "$ 3,563,790", "box": [ 0.6295380935170292, 0.39571711992976644, 0.7410557566125409, 0.40704303317599827 ], "status": "reconciled", "note": null }, { "text": "97%", "box": [ 0.8707547655292586, 0.39571711992976644, 0.896066304125817, 0.40704303317599827 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans", "box": [ 0.10312499252020144, 0.4067959255642361, 0.19833969914056118, 0.41812183881046794 ], "status": "reconciled", "note": null }, { "text": "124,969", "box": [ 0.4186005935170292, 0.4067959255642361, 0.46161531934551164, 0.41812183881046794 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.4067959255642361, 0.6166258668587878, 0.41812183881046794 ], "status": "reconciled", "note": null }, { "text": "124,939", "box": [ 0.6980410806493822, 0.4067959255642361, 0.7410557566125409, 0.41812183881046794 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.8773723926419527, 0.4067959255642361, 0.896066304125817, 0.41812183881046794 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with a dollar sign and the value 2,839,030 in the first data column, preceded by a horizontal line separator, with no printed label in the first column at this position." }, { "text": "$ 2,839,030", "box": [ 0.35009760638467624, 0.41958001647332704, 0.46161531934551164, 0.4309059297195589 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.41958001647332704, 0.6166258668587878, 0.4309059297195589 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6295380935170292, 0.41958001647332704, 0.7410557566125409, 0.4309059297195589 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.41958001647332704, 0.896066304125817, 0.4309059297195589 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.43406939265703914, 0.2236720565097784, 0.445395305903271 ], "status": "reconciled", "note": null }, { "text": "(48,751)", "box": [ 0.42080648584303515, 0.43321613350299876, 0.4670739267386642, 0.4445420467492306 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.43321613350299876, 0.7465143640056934, 0.4445420467492306 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with a dollar sign and the value 2,790,279 in the first data column, with no printed label in the first column at this position." }, { "text": "$ 2,790,279", "box": [ 0.35009760638467624, 0.44600022441208964, 0.46161531934551164, 0.4573261376583215 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.6295380935170292, 0.44600022441208964, 0.7410557566125409, 0.4573261376583215 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.10312499252020144, 0.47156840623027146, 0.18583234151204428, 0.4828943194765033 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.36043767991408804, 0.4701460636023319, 0.4512721541660284, 0.48179526280875157 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.47173405656910905, 0.5747831755993413, 0.48179526280875157 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (2)", "box": [ 0.639878167046441, 0.4701460636023319, 0.7307125914330576, 0.48179526280875157 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.47173405656910905, 0.854223712597018, 0.48179526280875157 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.4835004710187816, 0.16710439694473167, 0.4948263842650134 ], "status": "reconciled", "note": null }, { "text": "$ 1,220,613", "box": [ 0.35009760638467624, 0.4835004710187816, 0.46161531934551164, 0.4948263842650134 ], "status": "reconciled", "note": null }, { "text": "44%", "box": [ 0.5913143282622294, 0.4835004710187816, 0.6166258668587878, 0.4948263842650134 ], "status": "reconciled", "note": null }, { "text": "$ 1,603,610", "box": [ 0.6295380935170292, 0.4835004710187816, 0.7410557566125409, 0.4948263842650134 ], "status": "reconciled", "note": null }, { "text": "44%", "box": [ 0.8707547655292586, 0.4835004710187816, 0.896066304125817, 0.4948263842650134 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.10312499252020144, 0.49458050968671086, 0.16195587706721687, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "581,068", "box": [ 0.4186005935170292, 0.49458050968671086, 0.46161531934551164, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "21%", "box": [ 0.5913143282622294, 0.49458050968671086, 0.6166258668587878, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "806,913", "box": [ 0.6980410806493822, 0.49458050968671086, 0.7410557566125409, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "22%", "box": [ 0.8707547655292586, 0.49458050968671086, 0.896066304125817, 0.5059064229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.10312499252020144, 0.5065125744752209, 0.17633234909157347, 0.5239258968468868 ], "status": "reconciled", "note": null }, { "text": "411,469", "box": [ 0.4186005935170292, 0.5065125744752209, 0.46161531934551164, 0.5178384877214528 ], "status": "reconciled", "note": null }, { "text": "14%", "box": [ 0.5913143282622294, 0.5065125744752209, 0.6166258668587878, 0.5178384877214528 ], "status": "reconciled", "note": null }, { "text": "589,152", "box": [ 0.6980410806493822, 0.5065125744752209, 0.7410557566125409, 0.5178384877214528 ], "status": "reconciled", "note": null }, { "text": "16%", "box": [ 0.8707547655292586, 0.5065125744752209, 0.896066304125817, 0.5178384877214528 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-Use (4)", "box": [ 0.10312499252020144, 0.5175913801096906, 0.16267057181962954, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "320,868", "box": [ 0.4186005935170292, 0.5175913801096906, 0.46161531934551164, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.5913143282622294, 0.5175913801096906, 0.6166258668587878, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "312,467", "box": [ 0.6980410806493822, 0.5175913801096906, 0.7410557566125409, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.5175913801096906, 0.896066304125817, 0.5289172933559225 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.10312499252020144, 0.5295234448982008, 0.13474410811280893, 0.5408493581444326 ], "status": "reconciled", "note": null }, { "text": "152,040", "box": [ 0.4186005935170292, 0.5295234448982008, 0.46161531934551164, 0.5408493581444326 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.5979319553749234, 0.5295234448982008, 0.6166258668587878, 0.5408493581444326 ], "status": "reconciled", "note": null }, { "text": "151,535", "box": [ 0.6980410806493822, 0.5295234448982008, 0.7410557566125409, 0.5408493581444326 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.8773723926419527, 0.5295234448982008, 0.896066304125817, 0.5408493581444326 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.10312499252020144, 0.5406034835661301, 0.1303235222311581, 0.5519293968123619 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.4186005935170292, 0.5406034835661301, 0.46161531934551164, 0.5519293968123619 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.5406034835661301, 0.6166258668587878, 0.5519293968123619 ], "status": "reconciled", "note": null }, { "text": "187,100", "box": [ 0.6980410806493822, 0.5406034835661301, 0.7410557566125409, 0.5519293968123619 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.8773723926419527, 0.5406034835661301, 0.896066304125817, 0.5519293968123619 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.10312499252020144, 0.5525343153211806, 0.1332617616341784, 0.5638602285674124 ], "status": "reconciled", "note": null }, { "text": "32,872", "box": [ 0.42521827049504696, 0.5525343153211806, 0.46161531934551164, 0.5638602285674124 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.5525343153211806, 0.6166258668587878, 0.5638602285674124 ], "status": "reconciled", "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.5525343153211806, 0.7410557566125409, 0.5638602285674124 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.8773723926419527, 0.5525343153211806, 0.896066304125817, 0.5638602285674124 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with a dollar sign and the value 2,839,030 in the first data column, preceded by a horizontal line separator, with no printed label in the first column at this position." }, { "text": "$ 2,839,030", "box": [ 0.35009760638467624, 0.5644663801096906, 0.46161531934551164, 0.5757922933559225 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.5644663801096906, 0.6166258668587878, 0.5757922933559225 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6295380935170292, 0.5644663801096906, 0.7410557566125409, 0.5757922933559225 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 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0.6166258668587878, 0.6516447741575916 ], "status": "reconciled", "note": null }, { "text": "$ 1,583,143", "box": [ 0.6295380935170292, 0.6403188994436553, 0.7410557566125409, 0.6516447741575916 ], "status": "reconciled", "note": null }, { "text": "43%", "box": [ 0.8707547655292586, 0.6403188994436553, 0.896066304125817, 0.6516447741575916 ], "status": "reconciled", "note": null } ], [ { "text": "Northeast", "box": [ 0.11782512789458231, 0.6513989381115846, 0.16928396037980623, 0.6627248128255209 ], "status": "reconciled", "note": null }, { "text": "674,758", "box": [ 0.4186005935170292, 0.6513989381115846, 0.46161531934551164, 0.6627248128255209 ], "status": "reconciled", "note": null }, { "text": "24%", "box": [ 0.5913143282622294, 0.6513989381115846, 0.6166258668587878, 0.6627248128255209 ], "status": "reconciled", "note": null }, { "text": "744,852", "box": [ 0.6980410806493822, 0.6513989381115846, 0.7410557566125409, 0.6627248128255209 ], "status": "reconciled", "note": null }, { "text": "20%", "box": [ 0.8707547655292586, 0.6513989381115846, 0.896066304125817, 0.6627248128255209 ], "status": "reconciled", "note": null } ], [ { "text": "Midwest", "box": [ 0.11782512789458231, 0.663329769866635, 0.16414865481308083, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "415,458", "box": [ 0.4186005935170292, 0.663329769866635, 0.46161531934551164, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.5913143282622294, 0.663329769866635, 0.6166258668587878, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "418,503", "box": [ 0.6980410806493822, 0.663329769866635, 0.7410557566125409, 0.6746556445805714 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.8707547655292586, 0.663329769866635, 0.896066304125817, 0.6746556445805714 ], "status": "reconciled", "note": null } ], [ { "text": "Southeast", "box": [ 0.11782512789458231, 0.6744098085345644, 0.16929718715692657, 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[ 0.5979319553749234, 0.6863418733230745, 0.6166258668587878, 0.6976677480370107 ], "status": "reconciled", "note": null }, { "text": "249,775", "box": [ 0.6980410806493822, 0.6863418733230745, 0.7410557566125409, 0.6976677480370107 ], "status": "reconciled", "note": null }, { "text": "7%", "box": [ 0.8773723926419527, 0.6863418733230745, 0.896066304125817, 0.6976677480370107 ], "status": "reconciled", "note": null } ], [ { "text": "Southwest", "box": [ 0.11782512789458231, 0.6974206789575442, 0.17297659979926217, 0.7087465536714804 ], "status": "reconciled", "note": null }, { "text": "180,900", "box": [ 0.4186005935170292, 0.6974206789575442, 0.46161531934551164, 0.7087465536714804 ], "status": "reconciled", "note": null }, { "text": "6%", "box": [ 0.5979319553749234, 0.6974206789575442, 0.6166258668587878, 0.7087465536714804 ], "status": "reconciled", "note": null }, { "text": "276,335", "box": [ 0.6980410806493822, 0.6974206789575442, 0.7410557566125409, 0.7087465536714804 ], 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"total_label_added", "note": "The image shows a row with a dollar sign and the value 2,839,030 in the first data column, preceded by a horizontal line separator, with no printed label in the first column at this position." }, { "text": "$ 2,839,030", "box": [ 0.35009760638467624, 0.7212848085345644, 0.46161531934551164, 0.7326106832485006 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.7212848085345644, 0.6166258668587878, 0.7326106832485006 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6295380935170292, 0.7212848085345644, 0.7410557566125409, 0.7326106832485006 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.7212848085345644, 0.896066304125817, 0.7326106832485006 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.7366262108388574, 0.2236720565097784, 0.7479520855527936 ], "status": "reconciled", "note": 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0.1689757753676403, 0.4718692067934387, 0.18662738815663313 ], "status": null, "note": null }, { "text": "", "box": [ 0.4718692067934387, 0.1689757753676403, 0.542371261342373, 0.18662738815663313 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.542371261342373, 0.17514267353096394, 0.5851102271106023, 0.18520384123831085 ], "status": null, "note": null }, { "text": "", "box": [ 0.5851102271106023, 0.1689757753676403, 0.6589211158451971, 0.18662738815663313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.1689757753676403, 0.7016600816134263, 0.18662738815663313 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016600816134263, 0.1689757753676403, 0.7817439365523345, 0.18662738815663313 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.7932699365553513, 0.17514267353096394, 0.821070678440681, 0.18520384123831085 ], "status": null, "note": null }, { "text": "", "box": [ 0.821070678440681, 0.1689757753676403, 0.9009043618361114, 0.18662738815663313 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18662738815663313, 0.28062740931714786, 0.19811169937591502 ], "status": null, "note": null }, { "text": "", "box": [ 0.28062740931714786, 0.18662738815663313, 0.359550024559077, 0.19811169937591502 ], "status": null, "note": null }, { "text": "", "box": [ 0.359550024559077, 0.18662738815663313, 0.4718692067934387, 0.19811169937591502 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.45261946534798814, 0.18707473831947405, 0.5208842956941891, 0.19713590602682093 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.18662738815663313, 0.5851102271106023, 0.19811169937591502 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.5691693374534058, 0.18707473831947405, 0.6374340182036357, 0.19713590602682093 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.18662738815663313, 0.7016600816134263, 0.19811169937591502 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6857191596934998, 0.18707473831947405, 0.7539838903090533, 0.19713590602682093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7817439365523345, 0.18662738815663313, 0.821070678440681, 0.19811169937591502 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.8051298054215176, 0.18707473831947405, 0.8733945360370711, 0.19713590602682093 ], "status": null, "note": null } ], [ { "text": "Coupon interest", "box": [ 0.10312499252020144, 0.19798910738241793, 0.1873147004570057, 0.2093150206286498 ], "status": null, "note": null }, { "text": "", "box": [ 0.28062740931714786, 0.19811169937591502, 0.359550024559077, 0.2097408970277211 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43781589682585276, 0.19798910738241793, 0.4444335239385468, 0.2093150206286498 ], "status": null, "note": null }, { 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"text": "Accretion of fees and discounts", "box": [ 0.10312499252020144, 0.2090691460503472, 0.269995570961946, 0.22039505929657907 ], "status": null, "note": null }, { "text": "", "box": [ 0.28062740931714786, 0.2097408970277211, 0.359550024559077, 0.22124657754831834 ], "status": null, "note": null }, { "text": "", "box": [ 0.359550024559077, 0.2097408970277211, 0.4718692067934387, 0.22124657754831834 ], "status": null, "note": null }, { "text": "1,076", "box": [ 0.5059225543651705, 0.2090691460503472, 0.5357019262376175, 0.22039505929657907 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.2097408970277211, 0.5851102271106023, 0.22124657754831834 ], "status": null, "note": null }, { "text": "2,908", "box": [ 0.6224723766052646, 0.2090691460503472, 0.6522517983430351, 0.22039505929657907 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.2097408970277211, 0.7016600816134263, 0.22124657754831834 ], "status": null, "note": null 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0.23232589105162957 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.22124657754831834, 0.5851102271106023, 0.23279632821053606 ], "status": null, "note": null }, { "text": "1,831", "box": [ 0.6224723766052646, 0.22099997780539773, 0.6522517983430351, 0.23232589105162957 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.22124657754831834, 0.7016600816134263, 0.23279632821053606 ], "status": null, "note": null }, { "text": "1,951", "box": [ 0.7390222487106822, 0.22099997780539773, 0.7688016205831291, 0.23232589105162957 ], "status": null, "note": null }, { "text": "", "box": [ 0.7817439365523345, 0.22124657754831834, 0.821070678440681, 0.23279632821053606 ], "status": null, "note": null }, { "text": "2,595", "box": [ 0.8584328445733762, 0.22099997780539773, 0.8882122164458232, 0.23232589105162957 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.23279632821053606, 0.28062740931714786, 0.2370747368189353 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.2806295756421058, 0.2325302085491142, 0.29096930011425143, 0.240118566185537 ], "status": null, "note": null }, { "text": "", "box": [ 0.359550024559077, 0.23279632821053606, 0.4718692067934387, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.4718692067934387, 0.23279632821053606, 0.542371261342373, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.23279632821053606, 0.5851102271106023, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5851102271106023, 0.23279632821053606, 0.6589211158451971, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.23279632821053606, 0.7016600816134263, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016600816134263, 0.23279632821053606, 0.7817439365523345, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7817439365523345, 0.23279632821053606, 0.821070678440681, 0.2370747368189353 ], "status": null, "note": null }, { "text": "", "box": [ 0.821070678440681, 0.23279632821053606, 0.9009043618361114, 0.2370747368189353 ], "status": null, "note": null } ], [ { "text": "Total interest and related income", "box": [ 0.10312499252020144, 0.23463732786852903, 0.277354421179279, 0.2459632411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.28062740931714786, 0.2370747368189353, 0.359550024559077, 0.2506499833231769 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43781589682585276, 0.23293204259390782, 0.4444335239385468, 0.24425795584013968 ], "status": null, "note": null }, { "text": "46,251", "box": [ 0.4993048773871528, 0.23293204259390782, 0.5357019262376175, 0.24425795584013968 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5543657689312704, 0.23293204259390782, 0.5609833960439644, 0.24425795584013968 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million, respectively, of default interest, late fees, pre-", "box": [ 0.28062740931714786, 0.254238860775726, 0.35245860480015573, 0.2655647740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.359550024559077, 0.2506499833231769, 0.4718692067934387, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.4718692067934387, 0.2506499833231769, 0.542371261342373, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.2506499833231769, 0.5851102271106023, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.5851102271106023, 0.2506499833231769, 0.6589211158451971, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.2506499833231769, 0.7016600816134263, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016600816134263, 0.2506499833231769, 0.7817439365523345, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7817439365523345, 0.2506499833231769, 0.821070678440681, 0.2664170269995502 ], "status": null, "note": null }, { "text": "", "box": [ 0.821070678440681, 0.2506499833231769, 0.9009043618361114, 0.2664170269995502 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2664170269995502, 0.28062740931714786, 0.27834884383572484 ], "status": null, "note": null }, { "text": "payment penalties, and/or accelerated fees following repayments prior to maturity. For the six months ended June 30, 2026 and 2025, we", "box": [ 0.28062740931714786, 0.2664170269995502, 0.359550024559077, 0.27749683881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.359550024559077, 0.2664170269995502, 0.4718692067934387, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4718692067934387, 0.2664170269995502, 0.542371261342373, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.2664170269995502, 0.5851102271106023, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5851102271106023, 0.2664170269995502, 0.6589211158451971, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.2664170269995502, 0.7016600816134263, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016600816134263, 0.2664170269995502, 0.7817439365523345, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7817439365523345, 0.2664170269995502, 0.821070678440681, 0.27834884383572484 ], "status": null, "note": null }, { "text": "", "box": [ 0.821070678440681, 0.2664170269995502, 0.9009043618361114, 0.27834884383572484 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.27834884383572484, 0.28062740931714786, 0.2902806606718983 ], "status": null, "note": null }, { "text": "recognized $0.5 million and $0.1 million, respectively, of default interest, late fees, pre-payment penalties, and/or accelerated fees following", "box": [ 0.2870059543185764, 0.27834884383572484, 0.3564395281224469, 0.28942890359897805 ], "status": null, "note": null }, { "text": "", "box": [ 0.359550024559077, 0.27834884383572484, 0.4718692067934387, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.4718692067934387, 0.27834884383572484, 0.542371261342373, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.542371261342373, 0.27834884383572484, 0.5851102271106023, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.5851102271106023, 0.27834884383572484, 0.6589211158451971, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.6589211158451971, 0.27834884383572484, 0.7016600816134263, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.7016600816134263, 0.27834884383572484, 0.7817439365523345, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.7817439365523345, 0.27834884383572484, 0.821070678440681, 0.2902806606718983 ], "status": null, "note": null }, { "text": "", "box": [ 0.821070678440681, 0.27834884383572484, 0.9009043618361114, 0.2902806606718983 ], "status": null, "note": null } ], [ { "text": "repayments prior to maturity.", "box": [ 0.1295783472996132, 0.2900350551412563, 0.28469664131114686, 0.30136096838748816 ], "status": null, "note": null }, { "text": "", "box": [ 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CECL reserve | | | (48,751) | |\n| Total | | | $ 2,790,279 | |", "footnotes": [ { "marker": "1", "text": "Net of specific CECL reserves of $516.8 million." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 15, "bbox": [ 57.1, 244.9, 555.1, 412.5 ], "som_region": [ 0.09332107095157399, 0.47917599148220485, 0.9070411632263582, 0.6907541294290562 ], "content_region": [ 0.09332107095157399, 0.47917599148220485, 0.9070411632263582, 0.6618715536714804 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.48797185188499276, 0.13270190250721217, 0.5000442936626933 ], "status": null, "note": null }, { "text": "", "box": [ 0.13270190250721217, 0.48797185188499276, 0.25035749655445105, 0.5000442936626933 ], "status": null, "note": null }, { "text": "The following tables allocate the principal balance and carrying value of our loans receivable 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0.8070943994459763, 0.6232734448982008, 0.8379723044002757, 0.6345993581444326 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.6386136141690341, 0.13270190250721217, 0.6499394888829704 ], "status": null, "note": null }, { "text": "", "box": [ 0.13270190250721217, 0.6367114556290614, 0.25035749655445105, 0.6509145789846513 ], "status": null, "note": null }, { "text": "", "box": [ 0.25035749655445105, 0.6367114556290614, 0.40655548795762964, 0.6509145789846513 ], "status": null, "note": null }, { "text": "", "box": [ 0.40655548795762964, 0.6367114556290614, 0.5905904654631413, 0.6509145789846513 ], "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.6859259511910233, 0.6377615880484533, 0.7321933920866524, 0.6490874627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.7694651033782907, 0.6367114556290614, 0.9009180958786807, 0.6509145789846513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6509145789846513, 0.13270190250721217, 0.6674112999581219 ], "status": null, "note": null }, { "text": "", "box": [ 0.13270190250721217, 0.6509145789846513, 0.25035749655445105, 0.6674112999581219 ], "status": null, "note": null }, { "text": "", "box": [ 0.25035749655445105, 0.6509145789846513, 0.40655548795762964, 0.6674112999581219 ], "status": null, "note": null }, { "text": "$", "box": [ 0.587143792046441, 0.6505456789575442, 0.593761419159135, 0.6618715536714804 ], "status": null, "note": null }, { "text": "2,790,279", "box": [ 0.6737936181959763, 0.6505456789575442, 0.7267347846934998, 0.6618715536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7694651033782907, 0.6509145789846513, 0.9009180958786807, 0.6674112999581219 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6718524971393623, 0.11855735030828737, 0.6831783718532987 ], "status": null, "note": null }, { "text": "Net of specific CECL 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"reconciled", "note": null }, { "text": "1,098,891", "box": [ 0.6737936181959763, 0.6096373278685291, 0.7267347846934998, 0.6209632411147609 ], "status": "reconciled", "note": null }, { "text": "39%", "box": [ 0.8104032130023233, 0.6096373278685291, 0.8346635407092524, 0.6209632411147609 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.7644071391984528, 0.5373585633557252, 0.8806600134357129, 0.5474197695953678 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.33157169117647056, 0.6232734448982008, 0.3448069703345205, 0.6345993581444326 ], "status": "reconciled", "note": null }, { "text": "$ 3,356,628", "box": [ 0.4257180207695057, 0.6232734448982008, 0.593761419159135, 0.6345993581444326 ], "status": "reconciled", "note": null }, { "text": "$ 2,839,030", "box": [ 0.6737936181959763, 0.6232734448982008, 0.7267347846934998, 0.6345993581444326 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8070943994459763, 0.6232734448982008, 0.8379723044002757, 0.6345993581444326 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.6386136141690341, 0.13270190250721217, 0.6499394888829704 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(48,751)", "box": [ 0.6859259511910233, 0.6377615880484533, 0.7321933920866524, 0.6490874627623895 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The image shows 'General CECL reserve' printed at this row position, not 'Total'." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 2,790,279", "box": [ 0.587143792046441, 0.6505456789575442, 0.7267347846934998, 0.6618715536714804 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Carrying Value (1)", "row": 0, "col": 3, "sources": [ "Carrying Value", "(1)" ], "source_cells": [ "E6", "E5" ], "source_boxes": [ [ 0.6115119285832823, 0.5467345497824929, 0.6902154660692402, 0.5567957560221354 ], [ 0.6931640026616115, 0.5451465568157158, 0.7023463529698989, 0.5518854699953638 ] ], "box": [ 0.6115119285832823, 0.5451465568157158, 0.7023463529698989, 0.5567957560221354 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 2, "sources": [ "$\n-\n$" ], "source_cells": [ "D7" ], "source_boxes": [ [ 0.4257180207695057, 0.5593529903527462, 0.593761419159135, 0.5706789035989781 ] ], "box": [ 0.4257180207695057, 0.5593529903527462, 0.593761419159135, 0.5706789035989781 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 3, "sources": [ "-" ], "source_cells": [ "E7" ], "source_boxes": [ [ 0.7223230499068117, 0.5593529903527462, 0.7267303965450113, 0.5706789035989781 ] ], "box": [ 0.7223230499068117, 0.5593529903527462, 0.7267303965450113, 0.5706789035989781 ], "grounded_by": "cell_address" }, { "result": "$ 3,356,628", "row": 6, "col": 2, "sources": [ "$\n3,356,628\n$" ], "source_cells": [ "D12" ], "source_boxes": [ [ 0.4257180207695057, 0.6232734448982008, 0.593761419159135, 0.6345993581444326 ] ], "box": [ 0.4257180207695057, 0.6232734448982008, 0.593761419159135, 0.6345993581444326 ], "grounded_by": "cell_address" }, { "result": "$ 2,839,030", "row": 6, "col": 3, "sources": [ "2,839,030" ], "source_cells": [ "E12" ], "source_boxes": [ [ 0.6737936181959763, 0.6232734448982008, 0.7267347846934998, 0.6345993581444326 ] ], "box": [ 0.6737936181959763, 0.6232734448982008, 0.7267347846934998, 0.6345993581444326 ], "grounded_by": "cell_address" }, { "result": "General CECL reserve", "row": 7, "col": 0, "sources": [ "General CECL reserve" ], "source_cells": [ "A13" ], "source_boxes": [ [ 0.10312499252020144, 0.6386136141690341, 0.13270190250721217, 0.6499394888829704 ] ], "box": [ 0.10312499252020144, 0.6386136141690341, 0.13270190250721217, 0.6499394888829704 ], "grounded_by": "cell_address" }, { "result": "(48,751)", "row": 7, "col": 3, "sources": [ "(48,751)" ], "source_cells": [ "E13" ], "source_boxes": [ [ 0.6859259511910233, 0.6377615880484533, 0.7321933920866524, 0.6490874627623895 ] ], "box": [ 0.6859259511910233, 0.6377615880484533, 0.7321933920866524, 0.6490874627623895 ], "grounded_by": "cell_address" }, { "result": "$ 2,790,279", "row": 8, "col": 3, "sources": [ "$", "2,790,279" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.587143792046441, 0.6505456789575442, 0.593761419159135, 0.6618715536714804 ], [ 0.6737936181959763, 0.6505456789575442, 0.7267347846934998, 0.6618715536714804 ] ], "box": [ 0.587143792046441, 0.6505456789575442, 0.7267347846934998, 0.6618715536714804 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 95.66, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p16-t1", "content_fingerprint": "7a41abd0", "title": "December 31, 2025", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Unpaid Principal Balance | Carrying Value (1) | % of Total of Carrying Value |\n| --- | --- | --- | --- | --- |\n| 1 | - | $ - | $ - | 0% |\n| 2 | 2 | 303,779 | 302,914 | 8% |\n| 3 | 15 | 1,732,088 | 1,731,270 | 47% |\n| 4 | 5 | 613,714 | 613,652 | 17% |\n| 5 | 11 | 1,407,776 | 1,040,893 | 28% |\n| Total | 33 | $ 4,057,357 | $ 3,688,729 | 100% |\n| General CECL reserve | | | (73,328) | |\n| Total | | | $ 3,615,401 | |", "footnotes": [ { "marker": "(1)", "text": "Net of specific CECL reserves of $365.4 million." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", 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0.8806600134357129, 0.12384070772113222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.12303015094104292, 0.13270190250721217, 0.12621765062417672 ], "status": null, "note": null }, { "text": "", "box": [ 0.13270190250721217, 0.12303015094104292, 0.25035749655445105, 0.12621765062417672 ], "status": null, "note": null }, { "text": "", "box": [ 0.25035749655445105, 0.12303015094104292, 0.40655548795762964, 0.12621765062417672 ], "status": null, "note": null }, { "text": "", "box": [ 0.40655548795762964, 0.12303015094104292, 0.5905904654631413, 0.12621765062417672 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6931640026616115, 0.12156625227494673, 0.7023463529698989, 0.12830516545459478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7694651033782907, 0.12303015094104292, 0.8836033000097138, 0.12621765062417672 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.12621765062417672, 0.13270190250721217, 0.1350434704886059 ], "status": null, "note": null }, { "text": "Risk Rating", "box": [ 0.14684627258699703, 0.12315428377401949, 0.20662610671099493, 0.1332154611144403 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.2940889246323529, 0.12315428377401949, 0.38227270787058315, 0.1332154611144403 ], "status": null, "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.4308363471934998, 0.12315428377401949, 0.5601861492481107, 0.1332154611144403 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6115119285832823, 0.12315428377401949, 0.6902154660692402, 0.1332154611144403 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8078354480219823, 0.12315428377401949, 0.8372306075750613, 0.1332154611144403 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1350434704886059, 0.13270190250721217, 0.1483772134027238 ], "status": null, "note": null }, { "text": "1", 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"613,652", "box": [ 0.6837201087303411, 0.1732729516848169, 0.7267347846934998, 0.18459886493104877 ], "status": null, "note": null }, { "text": "17%", "box": [ 0.8104032130023233, 0.1732729516848169, 0.8346635407092524, 0.18459886493104877 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18587720917355713, 0.13270190250721217, 0.1995135712720424 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17342025158452054, 0.18690906871448865, 0.18003790362987643, 0.19823498196072048 ], "status": null, "note": null }, { "text": "11", "box": [ 0.33157169117647056, 0.18605704259390782, 0.3448069703345205, 0.19738295584013968 ], "status": null, "note": null }, { "text": "1,407,776", "box": [ 0.512367846919041, 0.18605704259390782, 0.5653090134165646, 0.19738295584013968 ], "status": null, "note": null }, { "text": "1,040,893", "box": [ 0.6737936181959763, 0.18605704259390782, 0.7267347846934998, 0.19738295584013968 ], "status": null, "note": null }, { 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null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.2167386141690341, 0.13270190250721217, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.13270190250721217, 0.2134402638129074, 0.25035749655445105, 0.2286362847411794 ], "status": null, "note": null }, { "text": "", "box": [ 0.25035749655445105, 0.2134402638129074, 0.40655548795762964, 0.2286362847411794 ], "status": null, "note": null }, { "text": "", "box": [ 0.40655548795762964, 0.2134402638129074, 0.5905904654631413, 0.2286362847411794 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.6859259511910233, 0.2158865880484533, 0.7321933920866524, 0.22721250129468512 ], "status": null, "note": null }, { "text": "", "box": [ 0.7694651033782907, 0.2134402638129074, 0.8836033000097138, 0.2286362847411794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2286362847411794, 0.13270190250721217, 0.2446840207232731 ], "status": null, 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0.14709860869128294 ], "status": "reconciled", "note": null }, { "text": "0%", "box": [ 0.8137120265586704, 0.135772705078125, 0.8313547271529055, 0.14709860869128294 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.17342025158452054, 0.1485567959872159, 0.18003790362987643, 0.15988269960037385 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.3348805047328176, 0.1485567959872159, 0.3414981567781735, 0.15988269960037385 ], "status": "reconciled", "note": null }, { "text": "303,779", "box": [ 0.5222943374534058, 0.1485567959872159, 0.5653090134165646, 0.15988269960037385 ], "status": "reconciled", "note": null }, { "text": "302,914", "box": [ 0.6837201087303411, 0.1485567959872159, 0.7267347846934998, 0.15988269960037385 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.8137120265586704, 0.1485567959872159, 0.8313547271529055, 0.15988269960037385 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 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(39,805) | 120,100 | Cost Recovery/ 1/1/2023 |\n| Multifamily | AZ | 5 | 155,000 | 155,000 | (54,100) | 100,900 | Cash Basis/ 3/31/2026 |\n| Multifamily | TX | 5 | 139,975 | 139,460 | (49,460) | 90,000 | Cash Basis/ 7/1/2024 |\n| Multifamily | TX | 5 | 126,535 | 126,535 | (35,635) | 90,900 | Cash Basis/ 6/30/2026 |\n| Office | CA | 5 | 90,414 | 90,027 | (18,927) | 71,100 | Cost Recovery/ 9/1/2023 |\n| Office | GA | 5 | 66,642 | 66,244 | (41,644) | 24,600 | Cost Recovery/ 9/1/2023 |\n| Other (1) | Other | 5 | 1,527 | 1,527 | - | 1,527 | Cost Recovery/ 7/1/2020 |\n| Total non-accrual (2) | | | $ 1,542,162 | $ 1,540,744 | $ (511,917) | $ 1,028,827 | |", "footnotes": [ { "marker": "(1)", "text": "Amounts deemed uncollectible have been charged-off as of June 30, 2026." }, { "marker": "(2)", "text": "Amount excludes one risk rated 5 loan with an unpaid principal balance of $74.9 million and a carrying value net of specific CECL reserves of $70.1 million that remained on accrual status 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"extraction_record": null }, { "table_id": "12febba4bf8b035d-p17-t1", "content_fingerprint": "e550d28d", "title": "The following table presents the carrying value and significant characteristics of our loans receivable held-for-investment on non-accrual status as of December 31, 2025", "subtitle": "", "markdown": "| Property Type | Location | Risk Rating | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value | Interest Recognition Method / as of Date |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | 5 | $ 402,341 | $ 402,223 | $ (102,223) | $ 300,000 | Cash Basis/ 6/30/2025 |\n| Office | GA | 5 | 225,497 | 225,497 | (34,697) | 190,800 | Cost Recovery/ 12/31/2025 |\n| Multifamily | CO | 5 | 170,000 | 170,000 | (72,000) | 98,000 | Cash Basis/ 9/30/2025 |\n| Land | VA | 5 | 157,129 | 157,129 | (37,029) | 120,100 | Cost Recovery/ 1/1/2023 |\n| Multifamily | TX | 5 | 137,696 | 137,181 | (47,181) | 90,000 | Cash Basis/ 7/1/2024 |\n| Office (1) | CA | 5 | 111,542 | 111,263 | (23,363) | 87,900 | Cost Recovery/ 4/1/2023 |\n| Office | GA | 5 | 67,892 | 67,494 | (28,294) | 39,200 | Cost Recovery/ 9/1/2023 |\n| Multifamily (2)(3) | TX | 5 | 37,400 | 37,400 | - | 37,400 | Cash Basis/ 6/30/2025 |\n| Multifamily (4) | TX | 5 | 25,373 | 25,312 | (2,912) | 22,400 | Cash Basis/ 7/1/2024 |\n| Other (3) | Other | 5 | 1,607 | 1,607 | - | 1,607 | Cost Recovery/ 7/1/2020 |\n| Total risk rated 5 loans (5) | | | 1,336,477 | 1,335,106 | (347,699) | 987,407 | |\n| Office | CA | 4 | 93,214 | 92,827 | - | 92,827 | Cost Recovery/ 9/1/2023 |\n| Land (6) | NY | 4 | 67,000 | 67,000 | - | 67,000 | Cash Basis/ 11/1/2021 |\n| Total risk rated 4 loans | | | 160,214 | 159,827 | - | 159,827 | |\n| Total non-accrual | | | $ 1,496,691 | $ 1,494,933 | $ (347,699) | $ 1,147,234 | |", "footnotes": [ { "marker": "1", "text": "As of June 30, 2026, this loan was reclassified to held-for-sale and was subsequently sold in July 2026." }, { "marker": "2", "text": "In January 2026, we acquired legal title to the collateral property through a mortgage foreclosure. In anticipation of such foreclosure, we recognized a principal charge-off of $39.1 million as of December 31, 2025." }, { "marker": "3", "text": "Amounts deemed uncollectible have been charged-off as of December 31, 2025." }, { "marker": "4", "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure." }, { "marker": "5", "text": "Amount excludes one risk rated 5 loan with an unpaid principal balance of $71.3 million and a carrying value net of specific CECL reserves of $53.5 million that remained on accrual status as monthly debt service was satisfied through borrower funded reserves. In February 2026, we assigned our right, title, and interest in this loan receivable and the collateral property to our financing counterparty in exchange for the full extinguishment of amounts due under the related financing. Upon assignment, we recognized a principal charge-off of $17.8 million which includes $2.6 million paid to our financing counterparty under the terms of our guarantee. See Note 6 - Debt Obligations - Notes Payable for further detail." }, { "marker": "6", "text": "In January 2026, this loan was repaid in full. During the year ended December 31, 2025, we recognized $3.0 million of interest income on a cash basis from this loan, which is included in the $6.0 million of interest income recognized on a cash basis as discussed below for the year ended December 31, 2025. Upon repayment in January 2026, we recognized an additional $3.0 million of interest income on a cash basis from this loan, which is included in cash basis interest income discussed above for the six months ended June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", 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"", "box": [ 0.21316915795061875, 0.30822249927990136, 0.29647902790081765, 0.31542274650309976 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.30822249927990136, 0.35720725593799507, 0.31542274650309976 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.30822249927990136, 0.38568469813078393, 0.31542274650309976 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.4195484335905586, 0.30878456192787246, 0.44932785532832925, 0.32011047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.30822249927990136, 0.4803394466470074, 0.31542274650309976 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.509438159419041, 0.30878456192787246, 0.539217531291488, 0.32011047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.30822249927990136, 0.5683593098820866, 0.31542274650309976 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.30878456192787246, 0.6216235191993464, 0.32011047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.30822249927990136, 0.6568272484342801, 0.31542274650309976 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.6880801331763174, 0.30878456192787246, 0.717859554914088, 0.32011047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.30822249927990136, 0.9009180958786807, 0.31542274650309976 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.13462774737987643, 0.3096365880484533, 0.16476450402752246, 0.3209625012946851 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.2407513786764706, 0.3096365880484533, 0.27088813532411665, 0.3209625012946851 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.3096365880484533, 0.3352251489178028, 0.3209625012946851 ], "status": null, "note": null }, { "text": "", "box": [ 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0.31542274650309976, 0.7333610173765003, 0.3210065887472296 ], "status": null, "note": null }, { "text": "Cost Recovery/ 7/1/2020", "box": [ 0.7511201247670292, 0.3096365880484533, 0.8834903692108353, 0.3209625012946851 ], "status": null, "note": null } ], [ { "text": "Total risk rated 5 loans", "box": [ 0.10312499252020144, 0.3215686528369634, 0.22515936458812041, 0.33289456608319523 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.22848114312863818, 0.3203147926715889, 0.23882084266812192, 0.32790316957415955 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.3210065887472296, 0.35720725593799507, 0.3337466080729396 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.3210065887472296, 0.38568469813078393, 0.3337466080729396 ], "status": null, "note": null }, { "text": "1,336,477", "box": [ 0.39638668883080574, 0.32071662671638257, 0.44932785532832925, 0.3320425399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3210065887472296, 0.4803394466470074, 0.3337466080729396 ], "status": null, "note": null }, { "text": "1,335,106", "box": [ 0.48627641465928817, 0.32071662671638257, 0.539217531291488, 0.3320425399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3210065887472296, 0.5683593098820866, 0.3337466080729396 ], "status": null, "note": null }, { "text": "(347,699)", "box": [ 0.5742014965979881, 0.32071662671638257, 0.6270865646063113, 0.3320425399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3210065887472296, 0.6568272484342801, 0.3337466080729396 ], "status": null, "note": null }, { "text": "987,407", "box": [ 0.6748448789509294, 0.32071662671638257, 0.717859554914088, 0.3320425399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.3210065887472296, 0.9009180958786807, 0.3337466080729396 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.3335007176254735, 0.17287691901711857, 0.34482663087170534 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.3335007176254735, 0.2650118061140472, 0.34482663087170534 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.3335007176254735, 0.3352251489178028, 0.34482663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.3337466080729396, 0.38568469813078393, 0.3448702224195788 ], "status": null, "note": null }, { "text": "93,214", "box": [ 0.41293080647786456, 0.3335007176254735, 0.44932785532832925, 0.34482663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3337466080729396, 0.4803394466470074, 0.3448702224195788 ], "status": null, "note": null }, { "text": "92,827", "box": [ 0.502820532306347, 0.3335007176254735, 0.539217531291488, 0.34482663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3337466080729396, 0.5683593098820866, 0.3448702224195788 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3335007176254735, 0.6216235191993464, 0.34482663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3337466080729396, 0.6568272484342801, 0.3448702224195788 ], "status": null, "note": null }, { "text": "92,827", "box": [ 0.6814625060636234, 0.3335007176254735, 0.717859554914088, 0.34482663087170534 ], "status": null, "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.3335007176254735, 0.8834903692108353, 0.34482663087170534 ], "status": null, "note": null } ], [ { "text": "(6)\nLand", "box": [ 0.13555835898405585, 0.3441789415147569, 0.17640128790163526, 0.35675869566021545 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.24626608455882354, 0.34543278241398356, 0.26537781759025225, 0.35675869566021545 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.34543278241398356, 0.3352251489178028, 0.35675869566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.3448702224195788, 0.38568469813078393, 0.3576102417452877 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.41293080647786456, 0.3445807562934028, 0.44932785532832925, 0.3559066695396346 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3448702224195788, 0.4803394466470074, 0.3576102417452877 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.502820532306347, 0.3445807562934028, 0.539217531291488, 0.3559066695396346 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3448702224195788, 0.5683593098820866, 0.3576102417452877 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3445807562934028, 0.6216235191993464, 0.3559066695396346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3448702224195788, 0.6568272484342801, 0.3576102417452877 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.6814625060636234, 0.3445807562934028, 0.717859554914088, 0.3559066695396346 ], "status": null, "note": null }, { "text": "Cash Basis/ 11/1/2021", "box": [ 0.7577205483430351, 0.34543278241398356, 0.8768727420981414, 0.35675869566021545 ], "status": null, "note": null } ], [ { "text": "Total risk rated 4 loans", "box": [ 0.10312499252020144, 0.3582168733230745, 0.22515936458812041, 0.36954278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.3576102417452877, 0.29647902790081765, 0.3703943312126171 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.3576102417452877, 0.35720725593799507, 0.3703943312126171 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.3576102417452877, 0.38568469813078393, 0.3703943312126171 ], "status": null, "note": null }, { "text": "160,214", "box": [ 0.40631317936517053, 0.3573648472024937, 0.44932785532832925, 0.36869076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3576102417452877, 0.4803394466470074, 0.3703943312126171 ], "status": null, "note": null }, { "text": "159,827", "box": [ 0.49620285532832925, 0.3573648472024937, 0.539217531291488, 0.36869076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3576102417452877, 0.5683593098820866, 0.3703943312126171 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3573648472024937, 0.6216235191993464, 0.36869076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3576102417452877, 0.6568272484342801, 0.3703943312126171 ], "status": null, "note": null }, { "text": "159,827", "box": [ 0.6748448789509294, 0.3573648472024937, 0.717859554914088, 0.36869076044872556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.3576102417452877, 0.9009180958786807, 0.3703943312126171 ], "status": null, "note": null } ], [ { "text": "Total non-accrual", "box": [ 0.10312499252020144, 0.37270501647332704, 0.19684412588481032, 0.3840309297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.3703943312126171, 0.29647902790081765, 0.38786592015130106 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.3703943312126171, 0.35720725593799507, 0.38786592015130106 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3733455682891646, 0.3701489381115846, 0.3799632203345205, 0.38147485135781645 ], "status": null, "note": null }, { "text": "1,496,691", "box": [ 0.39638668883080574, 0.3701489381115846, 0.44932785532832925, 0.38147485135781645 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46957716599009397, 0.3701489381115846, 0.476194793102788, 0.38147485135781645 ], "status": null, "note": null }, { "text": 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"text": "As of June 30, 2026, this loan was reclassified to held-for-sale and was subsequently sold in July 2026.", "box": [ 0.21316915795061875, 0.39060249713936235, 0.2876607109518612, 0.40192841038559424 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.38786592015130106, 0.35720725593799507, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.38786592015130106, 0.38568469813078393, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.38786592015130106, 0.461632529639085, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.38786592015130106, 0.4803394466470074, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.38786592015130106, 0.5515222253838769, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.38786592015130106, 0.5683593098820866, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.38786592015130106, 0.6378962965251532, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.38786592015130106, 0.6568272484342801, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.38786592015130106, 0.7333610173765003, 0.40278069119651844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.38786592015130106, 0.9009180958786807, 0.40278069119651844 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.40253456192787246, 0.11855735030828737, 0.41386047517410435 ], "status": null, "note": null }, { "text": "In January 2026, we acquired legal title to the collateral property through a mortgage foreclosure. In anticipation of such foreclosure, we", "box": [ 0.22818254957012102, 0.40278069119651844, 0.2947308160121145, 0.41386047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.40278069119651844, 0.35720725593799507, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.40278069119651844, 0.38568469813078393, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.40278069119651844, 0.461632529639085, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.40278069119651844, 0.4803394466470074, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.40278069119651844, 0.5515222253838769, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.40278069119651844, 0.5683593098820866, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.40278069119651844, 0.6378962965251532, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.40278069119651844, 0.6568272484342801, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.40278069119651844, 0.7333610173765003, 0.41471250803269305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.40278069119651844, 0.9009180958786807, 0.41471250803269305 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.41471250803269305, 0.21316915795061875, 0.42664432486886766 ], "status": null, "note": null }, { "text": "recognized a principal charge-off of $39.1 million as of December 31, 2025.", "box": [ 0.21316915795061875, 0.41471250803269305, 0.29647902790081765, 0.4257925399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.41471250803269305, 0.35720725593799507, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.41471250803269305, 0.38568469813078393, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.41471250803269305, 0.461632529639085, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.41471250803269305, 0.4803394466470074, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.41471250803269305, 0.5515222253838769, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.41471250803269305, 0.5683593098820866, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.41471250803269305, 0.6378962965251532, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.41471250803269305, 0.6568272484342801, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.41471250803269305, 0.7333610173765003, 0.42664432486886766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.41471250803269305, 0.9009180958786807, 0.42664432486886766 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.4263986915048927, 0.11855735030828737, 0.4377246047511245 ], "status": null, "note": null }, { "text": "Amounts deemed uncollectible have been charged-off as of December 31, 2025.", "box": [ 0.2258915620691636, 0.42664432486886766, 0.29426509882110397, 0.4377246047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.42664432486886766, 0.35720725593799507, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.42664432486886766, 0.38568469813078393, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.42664432486886766, 0.461632529639085, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.42664432486886766, 0.4803394466470074, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.42664432486886766, 0.5515222253838769, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.42664432486886766, 0.5683593098820866, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.42664432486886766, 0.6378962965251532, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.42664432486886766, 0.6568272484342801, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.42664432486886766, 0.7333610173765003, 0.43815000538946375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.42664432486886766, 0.9009180958786807, 0.43815000538946375 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.43747749713936235, 0.11855735030828737, 0.44880341038559424 ], "status": null, "note": null }, { "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure.", "box": [ 0.22331070744134243, 0.43815000538946375, 0.29647902790081765, 0.44880341038559424 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.43815000538946375, 0.35720725593799507, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.43815000538946375, 0.38568469813078393, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.43815000538946375, 0.461632529639085, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.43815000538946375, 0.4803394466470074, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.43815000538946375, 0.5515222253838769, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.43815000538946375, 0.5683593098820866, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.43815000538946375, 0.6378962965251532, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.43815000538946375, 0.6568272484342801, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.43815000538946375, 0.7333610173765003, 0.44965568591005983 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.43815000538946375, 0.9009180958786807, 0.44965568591005983 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.44940956192787246, 0.11855735030828737, 0.46073547517410435 ], "status": null, "note": null }, { "text": "Amount excludes one risk rated 5 loan with an unpaid principal balance of $71.3 million and a carrying value net of specific CECL reserves of", "box": [ 0.22679227941176472, 0.44965568591005983, 0.29647902790081765, 0.46073547517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.44965568591005983, 0.35720725593799507, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.44965568591005983, 0.38568469813078393, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.44965568591005983, 0.461632529639085, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.44965568591005983, 0.4803394466470074, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.44965568591005983, 0.5515222253838769, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.44965568591005983, 0.5683593098820866, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.44965568591005983, 0.6378962965251532, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.44965568591005983, 0.6568272484342801, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.44965568591005983, 0.7333610173765003, 0.46158750274623445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.44965568591005983, 0.9009180958786807, 0.46158750274623445 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.46158750274623445, 0.21316915795061875, 0.47351931958240906 ], "status": null, "note": null }, { "text": "$53.5 million that remained on accrual status as monthly debt service was satisfied through borrower funded reserves. In February 2026, we", "box": [ 0.21316915795061875, 0.46158750274623445, 0.29647902790081765, 0.4726675399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.46158750274623445, 0.35720725593799507, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.46158750274623445, 0.38568469813078393, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.46158750274623445, 0.461632529639085, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.46158750274623445, 0.4803394466470074, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.46158750274623445, 0.5515222253838769, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.46158750274623445, 0.5683593098820866, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.46158750274623445, 0.6378962965251532, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.46158750274623445, 0.6568272484342801, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.46158750274623445, 0.7333610173765003, 0.47351931958240906 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.46158750274623445, 0.9009180958786807, 0.47351931958240906 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.47351931958240906, 0.21316915795061875, 0.4854511364185837 ], "status": null, "note": null }, { "text": "assigned our right, title, and interest in this loan receivable and the collateral property to our financing counterparty in exchange for the full", "box": [ 0.21316915795061875, 0.47351931958240906, 0.28287678138882505, 0.4845996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.47351931958240906, 0.35720725593799507, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.47351931958240906, 0.38568469813078393, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.47351931958240906, 0.461632529639085, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.47351931958240906, 0.4803394466470074, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.47351931958240906, 0.5515222253838769, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.47351931958240906, 0.5683593098820866, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.47351931958240906, 0.6378962965251532, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.47351931958240906, 0.6568272484342801, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.47351931958240906, 0.7333610173765003, 0.4854511364185837 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.47351931958240906, 0.9009180958786807, 0.4854511364185837 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4854511364185837, 0.21316915795061875, 0.49695681693918087 ], "status": null, "note": null }, { "text": "extinguishment of amounts due under the related financing. Upon assignment, we recognized a principal charge-off of $17.8 million which", "box": [ 0.21620325325361264, 0.4854511364185837, 0.29647902790081765, 0.4965316695396346 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.4854511364185837, 0.35720725593799507, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.4854511364185837, 0.38568469813078393, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.4854511364185837, 0.461632529639085, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.4854511364185837, 0.4803394466470074, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.4854511364185837, 0.5515222253838769, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.4854511364185837, 0.5683593098820866, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.4854511364185837, 0.6378962965251532, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.4854511364185837, 0.6568272484342801, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.4854511364185837, 0.7333610173765003, 0.49695681693918087 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.4854511364185837, 0.9009180958786807, 0.49695681693918087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.49695681693918087, 0.21316915795061875, 0.508462497459777 ], "status": null, "note": null }, { "text": "includes $2.6 million paid to our financing counterparty under the terms of our guarantee. See Note 6 - Debt Obligations - Notes Payable for", "box": [ 0.21316915795061875, 0.49695681693918087, 0.2854807485941968, 0.5076104751741043 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.49695681693918087, 0.35720725593799507, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.49695681693918087, 0.38568469813078393, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.49695681693918087, 0.461632529639085, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.49695681693918087, 0.4803394466470074, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.49695681693918087, 0.5515222253838769, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.49695681693918087, 0.5683593098820866, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.49695681693918087, 0.6378962965251532, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.49695681693918087, 0.6568272484342801, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.49695681693918087, 0.7333610173765003, 0.508462497459777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.49695681693918087, 0.9009180958786807, 0.508462497459777 ], "status": null, "note": null } ], [ { "text": "further detail.", "box": [ 0.1295783472996132, 0.5082166267163826, 0.20161805745043787, 0.5195425399626145 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.508462497459777, 0.29647902790081765, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.508462497459777, 0.35720725593799507, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.508462497459777, 0.38568469813078393, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.508462497459777, 0.461632529639085, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.508462497459777, 0.4803394466470074, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.508462497459777, 0.5515222253838769, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.508462497459777, 0.5683593098820866, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.508462497459777, 0.6378962965251532, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.508462497459777, 0.6568272484342801, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.508462497459777, 0.7333610173765003, 0.5203943142959504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.508462497459777, 0.9009180958786807, 0.5203943142959504 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.10312499252020144, 0.5201486915048926, 0.11855735030828737, 0.5314746047511245 ], "status": null, "note": null }, { "text": "In January 2026, this loan was repaid in full. During the year ended December 31, 2025, we recognized $3.0 million of interest income on a cash", "box": [ 0.2214919944214665, 0.5203943142959504, 0.2906152812484043, 0.5314746047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.5203943142959504, 0.35720725593799507, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.5203943142959504, 0.38568469813078393, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.5203943142959504, 0.461632529639085, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5203943142959504, 0.4803394466470074, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.5203943142959504, 0.5515222253838769, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5203943142959504, 0.5683593098820866, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.5203943142959504, 0.6378962965251532, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5203943142959504, 0.6568272484342801, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.5203943142959504, 0.7333610173765003, 0.532326131132125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.5203943142959504, 0.9009180958786807, 0.532326131132125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.532326131132125, 0.21316915795061875, 0.5442579479682996 ], "status": null, "note": null }, { "text": "basis from this loan, which is included in the $6.0 million of interest income recognized on a cash basis as discussed below for the year ended", "box": [ 0.21316915795061875, 0.532326131132125, 0.2880585863699321, 0.5434066695396347 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.532326131132125, 0.35720725593799507, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.532326131132125, 0.38568469813078393, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.532326131132125, 0.461632529639085, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.532326131132125, 0.4803394466470074, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.532326131132125, 0.5515222253838769, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.532326131132125, 0.5683593098820866, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.532326131132125, 0.6378962965251532, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.532326131132125, 0.6568272484342801, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6568272484342801, 0.532326131132125, 0.7333610173765003, 0.5442579479682996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.532326131132125, 0.9009180958786807, 0.5442579479682996 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5442579479682996, 0.21316915795061875, 0.5557636284888957 ], "status": null, "note": null }, { "text": "December 31, 2025. Upon repayment in January 2026, we recognized an additional $3.0 million of interest income on a cash basis from this", "box": [ 0.21316915795061875, 0.5442579479682996, 0.2729606129764731, 0.5553375012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.5442579479682996, 0.35720725593799507, 0.5557636284888957 ], "status": null, "note": null }, { "text": "", "box": [ 0.35720725593799507, 0.5442579479682996, 0.38568469813078393, 0.5557636284888957 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.5442579479682996, 0.461632529639085, 0.5557636284888957 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5442579479682996, 0.4803394466470074, 0.5557636284888957 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.5442579479682996, 0.5515222253838769, 0.5557636284888957 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5442579479682996, 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credit loss reserve for our loans receivable held-for-investment for the six months ended June 30, 2026 and 2025, respectively", "markdown": "| | Specific CECL Reserve | General CECL Reserve Loans Receivable Held-for-Investment | General CECL Reserve Unfunded Loan Commitments(2) | General CECL Reserve Total General CECL Reserve | General CECL Reserve Accrued Interest Receivable(1) | Total CECL Reserve |\n| --- | --- | --- | --- | --- | --- | --- |\n| Total reserve, December 31, 2024 | $ 120,920 | $ 122,110 | $ 5,546 | $ 127,656 | $ 17,794 | $ 266,370 |\n| Provision (reversal) | 41,458 | (3,975) | 100 | (3,875) | 3,540 | 41,123 |\n| Charge-offs | (43,113) | - | - | - | (3,540) | (46,653) |\n| Total reserve, March 31, 2025 | $ 119,265 | $ 118,135 | $ 5,646 | $ 123,781 | $ 17,794 | $ 260,840 |\n| Provision | 143,121 | 14,460 | 958 | 15,418 | 30,950 | 189,489 |\n| Charge-offs | (68,909) | - | - | - | (2,915) | (71,824) |\n| Total reserve, June 30, 2025 | $ 193,477 | $ 132,595 | $ 6,604 | $ 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receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid principal balance of loans subject to the general CECL reserve." }, { "marker": "(3)", "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid principal balance of loans receivable held-for-investment." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 18, "bbox": [ 57.1, 278.7, 555.1, 418.6 ], "som_region": [ 0.09332107095157399, 0.4715052903300584, 0.9070442548764297, 0.6481405315977155 ], "content_region": [ 0.09332107095157399, 0.4715052903300584, 0.9070442548764297, 0.6167018774783972 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.48030123747732745, 0.35004653722350637, 0.4923736792550291 ], "status": null, "note": null }, { "text": "The following table illustrates our specific and general CECL reserves as a percentage of total unpaid principal balance of loans", "box": [ 0.35004653722350637, 0.48030123747732745, 0.534871384404333, 0.4916622277462121 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.48030123747732745, 0.5942574025220188, 0.4923736792550291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.48030123747732745, 0.6969228979116103, 0.4923736792550291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.48030123747732745, 0.7576046984383075, 0.4923736792550291 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.48030123747732745, 0.8527463186470132, 0.4923736792550291 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.48030123747732745, 0.9009180958786807, 0.4923736792550291 ], "status": null, "note": null } ], [ { "text": "receivable held-for-investment as of June 30, 2026, December 31, 2025, June 30, 2025, and December 31, 2024:", "box": [ 0.10312499252020144, 0.4923736792550291, 0.34644242828967525, 0.504446318655303 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.4923736792550291, 0.534871384404333, 0.5090323944713399 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.4923736792550291, 0.5942574025220188, 0.5090323944713399 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.4923736792550291, 0.6969228979116103, 0.5090323944713399 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.4923736792550291, 0.7576046984383075, 0.5090323944713399 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.4923736792550291, 0.8527463186470132, 0.5090323944713399 ], 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null }, { "text": "", "box": [ 0.8527463186470132, 0.5223197720918531, 0.9009180958786807, 0.5259334080905653 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5259334080905653, 0.35004653722350637, 0.5339283246251528 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.4642520480685764, 0.5228704202054727, 0.5040726505852993, 0.5329316264451153 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.5259334080905653, 0.5942574025220188, 0.5339283246251528 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.623041090622447, 0.5228704202054727, 0.6628616931391698, 0.5329316264451153 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.5259334080905653, 0.7576046984383075, 0.5339283246251528 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.7840877358430351, 0.5228704202054727, 0.823908338359758, 0.5329316264451153 ], "status": null, "note": null }, { "text": 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"4.0%", "box": [ 0.8705995846417994, 0.533950458873402, 0.8961448918760212, 0.5440116651130446 ], "status": null, "note": null } ], [ { "text": "Reserve at June 30, 2025", "box": [ 0.10312499252020144, 0.5441772383872909, 0.22099683175679125, 0.5542384446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5445817325145942, 0.534871384404333, 0.5548090040884581 ], "status": null, "note": null }, { "text": "12.9%", "box": [ 0.5426125619925705, 0.5441772383872909, 0.5740344477634803, 0.5542384446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5445817325145942, 0.6969228979116103, 0.5548090040884581 ], "status": null, "note": null }, { "text": "3.8%", "box": [ 0.7072782329484528, 0.5441772383872909, 0.732823490317351, 0.5542384446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5445817325145942, 0.8527463186470132, 0.5548090040884581 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.8705995846417994, 0.5441772383872909, 0.8961448918760212, 0.5542384446269334 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.5544052509346393, 0.24774937847860498, 0.5644664571742819 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5548090040884581, 0.534871384404333, 0.5650362756623221 ], "status": null, "note": null }, { "text": "26.0%", "box": [ 0.5426125619925705, 0.5544052509346393, 0.5740344477634803, 0.5644664571742819 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5548090040884581, 0.6969228979116103, 0.5650362756623221 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5544052509346393, 0.732823490317351, 0.5644664571742819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5548090040884581, 0.8527463186470132, 0.5650362756623221 ], "status": null, "note": null }, { "text": "10.9%", "box": [ 0.8647230559704351, 0.5544052509346393, 0.8961448918760212, 0.5644664571742819 ], "status": null, "note": null } ], [ { "text": "Reserve at June 30, 2026", "box": [ 0.10312499252020144, 0.5646320304485283, 0.22099683175679125, 0.5746932366881707 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5650362756623221, 0.534871384404333, 0.5790774047750707 ], "status": null, "note": null }, { "text": "32.0%", "box": [ 0.5426125619925705, 0.5646320304485283, 0.5740344477634803, 0.5746932366881707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5650362756623221, 0.6969228979116103, 0.5790774047750707 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5646320304485283, 0.732823490317351, 0.5746932366881707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5650362756623221, 0.8527463186470132, 0.5790774047750707 ], "status": null, "note": null }, { "text": "16.9%", "box": [ 0.8647230559704351, 0.5646320304485283, 0.8961448918760212, 0.5746932366881707 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.582363860775726, 0.11855735030828737, 0.5936897740219579 ], "status": null, "note": null }, { "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans.", "box": [ 0.36703276790045447, 0.582363860775726, 0.5298533720128676, 0.5936897740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.5790774047750707, 0.5942574025220188, 0.5945418292670765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5790774047750707, 0.6969228979116103, 0.5945418292670765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.5790774047750707, 0.7576046984383075, 0.5945418292670765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5790774047750707, 0.8527463186470132, 0.5945418292670765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.5790774047750707, 0.9009180958786807, 0.5945418292670765 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5942959255642362, 0.11855735030828737, 0.6056218388104679 ], "status": null, "note": null }, { "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid", "box": [ 0.35004653722350637, 0.5945418292670765, 0.5339308096692453, 0.6056218388104679 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.5945418292670765, 0.5942574025220188, 0.6060475097876737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5945418292670765, 0.6969228979116103, 0.6060475097876737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.5945418292670765, 0.7576046984383075, 0.6060475097876737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5945418292670765, 0.8527463186470132, 0.6060475097876737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.5945418292670765, 0.9009180958786807, 0.6060475097876737 ], "status": null, "note": null } ], [ { "text": "principal balance of loans subject to the general CECL reserve.", "box": [ 0.1295783472996132, 0.6060475097876737, 0.33983422572316685, 0.6167018774783972 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.6060475097876737, 0.534871384404333, 0.6175531903082698 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.6060475097876737, 0.5942574025220188, 0.6175531903082698 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.6060475097876737, 0.6969228979116103, 0.6175531903082698 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.6060475097876737, 0.7576046984383075, 0.6175531903082698 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.6060475097876737, 0.8527463186470132, 0.6175531903082698 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.6060475097876737, 0.9009180958786807, 0.6175531903082698 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.6173080290206755, 0.11855735030828737, 0.6286339422669074 ], "status": null, "note": null }, { "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid", "box": [ 0.3506978851517821, 0.6175531903082698, 0.534871384404333, 0.6286339422669074 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.6175531903082698, 0.5942574025220188, 0.6294850071444433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.6175531903082698, 0.6969228979116103, 0.6294850071444433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.6175531903082698, 0.7576046984383075, 0.6294850071444433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.6175531903082698, 0.8527463186470132, 0.6294850071444433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.6175531903082698, 0.9009180958786807, 0.6294850071444433 ], "status": null, "note": null } ], [ { "text": "principal balance of loans receivable held-for-investment.", "box": [ 0.1295783472996132, 0.6294850071444433, 0.32363422867519404, 0.6405645513494619 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.6294850071444433, 0.534871384404333, 0.6405645513494619 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.6294850071444433, 0.5942574025220188, 0.6405645513494619 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.6294850071444433, 0.6969228979116103, 0.6405645513494619 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.6294850071444433, 0.7576046984383075, 0.6405645513494619 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.6294850071444433, 0.8527463186470132, 0.6405645513494619 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.6294850071444433, 0.9009180958786807, 0.6405645513494619 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Reserve (1)", "box": [ 0.452343710107741, 0.5126436406915839, 0.5271303762797437, 0.5329316264451153 ], "status": "reconciled", "note": null }, { "text": "General CECL Reserve (2)", "box": [ 0.6104779212303411, 0.5126436406915839, 0.6865677179074755, 0.5329316264451153 ], "status": "reconciled", "note": null }, { "text": "Total CECL Reserve (3)", "box": [ 0.7783834419998468, 0.5126436406915839, 0.8407696493310866, 0.5329316264451153 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.533950458873402, 0.24774937847860498, 0.5440116651130446 ], "status": "reconciled", "note": null }, { "text": "18.2%", "box": [ 0.5426125619925705, 0.533950458873402, 0.5740344477634803, 0.5440116651130446 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.7072782329484528, 0.533950458873402, 0.732823490317351, 0.5440116651130446 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.8705995846417994, 0.533950458873402, 0.8961448918760212, 0.5440116651130446 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at June 30, 2025", "box": [ 0.10312499252020144, 0.5441772383872909, 0.22099683175679125, 0.5542384446269334 ], "status": "reconciled", "note": null }, { "text": "12.9%", "box": [ 0.5426125619925705, 0.5441772383872909, 0.5740344477634803, 0.5542384446269334 ], "status": "reconciled", "note": null }, { "text": "3.8%", "box": [ 0.7072782329484528, 0.5441772383872909, 0.732823490317351, 0.5542384446269334 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.8705995846417994, 0.5441772383872909, 0.8961448918760212, 0.5542384446269334 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.5544052509346393, 0.24774937847860498, 0.5644664571742819 ], "status": "reconciled", "note": null }, { "text": "26.0%", "box": [ 0.5426125619925705, 0.5544052509346393, 0.5740344477634803, 0.5644664571742819 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5544052509346393, 0.732823490317351, 0.5644664571742819 ], "status": "reconciled", "note": null }, { "text": "10.9%", "box": [ 0.8647230559704351, 0.5544052509346393, 0.8961448918760212, 0.5644664571742819 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at June 30, 2026", "box": [ 0.10312499252020144, 0.5646320304485283, 0.22099683175679125, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "32.0%", "box": [ 0.5426125619925705, 0.5646320304485283, 0.5740344477634803, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5646320304485283, 0.732823490317351, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "16.9%", "box": [ 0.8647230559704351, 0.5646320304485283, 0.8961448918760212, 0.5746932366881707 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Specific CECL Reserve (1)", "row": 0, "col": 1, "sources": [ "Specific CECL", "(1)", "Reserve" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.452343710107741, 0.5126436406915839, 0.5271303762797437, 0.5227048469312263 ], [ 0.5060472675398284, 0.5212824272386956, 0.5152296178481158, 0.5280213404183436 ], [ 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0.8258829553142871, 0.5212824272386956, 0.8350653056225745, 0.5280213404183436 ], [ 0.7840877358430351, 0.5228704202054727, 0.823908338359758, 0.5329316264451153 ] ], "box": [ 0.7783834419998468, 0.5126436406915839, 0.8407696493310866, 0.5329316264451153 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 90.5, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p19-t1", "content_fingerprint": "3332b99c", "title": "Risk Rated 5 Loans Receivable Held-for-Investment", "subtitle": "As of June 30, 2026", "markdown": "| Property Type | Location | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value |\n| --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | $ 402,341 | $ 402,223 | $ (152,223) | $ 250,000 |\n| Multifamily | CO | 170,000 | 170,000 | (81,100) | 88,900 |\n| Multifamily | AZ | 155,000 | 155,000 | (54,100) | 100,900 |\n| Multifamily | TX | 139,975 | 139,460 | (49,460) | 90,000 |\n| Multifamily | TX | 126,535 | 126,535 | (35,635) | 90,900 |\n| Multifamily (1) | UT | 74,850 | 74,950 | (4,886) | 70,064 |\n| Total Multifamily | | 1,068,701 | 1,068,168 | (377,404) | 690,764 |\n| Land | VA | 159,905 | 159,905 | (39,805) | 120,100 |\n| Total Land | | 159,905 | 159,905 | (39,805) | 120,100 |\n| Office | GA | 229,823 | 229,823 | (39,023) | 190,800 |\n| Office | CA | 90,414 | 90,027 | (18,927) | 71,100 |\n| Office | GA | 66,642 | 66,244 | (41,644) | 24,600 |\n| Total Office | | 386,879 | 386,094 | (99,594) | 286,500 |\n| Other (2) | Other | 1,527 | 1,527 | - | 1,527 |\n| Total Other | | 1,527 | 1,527 | - | 1,527 |\n| Total | | $ 1,617,012 | $ 1,615,694 | $ (516,803) | $ 1,098,891 |", "footnotes": [ { "marker": "(1)", "text": "In July 2026, this loan was repaid in accordance with the terms of the discounted payoff agreement with the borrower." }, { "marker": "(2)", "text": "Amounts deemed uncollectible have been charged-off as of June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 14, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 19, "bbox": [ 57.1, 238.2, 549.6, 472.6 ], "som_region": [ 0.09332107095157399, 0.4033247051816998, 0.897964377808415, 0.6992780897352431 ], "content_region": [ 0.09332107095157399, 0.4033247051816998, 0.897964377808415, 0.6601675014303188 ], "cell_grid": [ [ { "text": "in certain circumstances, we may recognize a specific CECL reserve based upon anticipated proceeds from the disposition of our loan.", "box": [ 0.10312499252020144, 0.3993354253357539, 0.2341336574245242, 0.41069755168876265 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.3993354253357539, 0.3283436897483681, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.3993354253357539, 0.3694766374586932, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.3993354253357539, 0.4784868531059387, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.3993354253357539, 0.6203833186932427, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.3993354253357539, 0.642971551467483, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.3993354253357539, 0.7591487296888074, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.3993354253357539, 0.7833466477686433, 0.41140786711345445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.3993354253357539, 0.9009180958786807, 0.41140786711345445 ], "status": null, "note": null } ], [ { "text": "The following table presents a summary of our risk rated 5 loans receivable held-for-investment as of June 30, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.41140786711345445, 0.21907921086728963, 0.42348164259785354 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.41140786711345445, 0.3283436897483681, 0.4306234002232306 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 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The following table presents the carrying value of our loans receivable held-for-investment as of June 30, 2026 by year of origination and risk rating, and principal charge-offs and recovery of principal charge-offs recognized during the six months ended June 30, 2026 ($ in thousands):", "markdown": "| Risk Rating | Number of Loans | Carrying Value (1) | 2026 | 2025 | 2024 (2) | 2023 | 2022 | 2021 | 2020 and Prior |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |\n| 2 | 1 | 129,852 | - | - | - | - | - | 129,852 | - |\n| 3 | 13 | 1,531,787 | - | - | 102,040 | - | 699,005 | 324,778 | 405,964 |\n| 4 | 1 | 78,500 | - | - | - | - | 78,500 | - | - |\n| 5 | 11 | 1,098,891 | - | - | - | - | 440,764 | 345,700 | 312,427 |\n| 26 | | $ 2,839,030 | $ - | $ - | $ 102,040 | $ - | $ 1,218,269 | $ 800,330 | $ 718,391 |\n| Principal Charge-offs (3) | | $ - | $ - | $ - | $ - | $ 50,314 | $ 847 | $ 41,409 | |\n| Recovery of principal charge-offs (4) | | $ - | $ - | $ - | $ - | $ - | $ - | $ (1,949) | |", "footnotes": [ { "marker": "1", "text": "Net of specific CECL reserves of $516.8 million." }, { "marker": "2", "text": "Reflects a loan receivable acquired in connection with a full loan repayment in 2024." }, { "marker": "3", "text": "Principal charge-offs pertain to loans receivable previously included in our loan receivable held-for-investment portfolio and were resolved or reclassified to held-for-sale during the six months ended June 30, 2026." }, { "marker": "4", "text": "During the six months ended June 30, 2026, we received $1.9 million of proceeds related to a loan receivable originated in 2019 and subsequently sold in 2023. Such amount is included in recovery of principal charge-offs on our consolidated statement of operations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 20, "bbox": [ 57.1, 479.8, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070714813431883, 0.39416399869051844 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070714813431883, 0.38658824111476087 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723312078698506, 0.26504568612037605, 0.1293055625646868 ], "status": null, "note": null }, { "text": "Our primary credit quality indicator is our internal risk rating, which is further discussed above. 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null, "note": null }, { "text": "- $", "box": [ 0.4099322051004647, 0.2931012047661675, 0.4293294669755923, 0.3037947452429569 ], "status": null, "note": null }, { "text": "", "box": [ 0.4377948742116341, 0.29378985032830596, 0.47928370579180674, 0.3123160954052763 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.4887924692989175, 0.2931012047661675, 0.5081897810393688, 0.3037947452429569 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.5676527833626941, 0.2931012047661675, 0.5870500951031454, 0.3037947452429569 ], "status": null, "note": null }, { "text": "", "box": [ 0.5955154446595513, 0.29378985032830596, 0.6370042762397239, 0.3123160954052763 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.6465130475611468, 0.2931012047661675, 0.6659103593015983, 0.3037947452429569 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.7253733616249234, 0.2931012047661675, 0.7447706733653748, 0.3037947452429569 ], "status": null, "note": null }, { 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For loans placed on non-accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%." }, { "marker": "2", "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 20, "bbox": [ 57.1, 351.6, 555.1, 474.6 ], "som_region": [ 0.09332107095157399, 0.4007673937864978, 0.9070506376378676, 0.5560958168723367 ], "content_region": [ 0.09332107095157399, 0.4007673937864978, 0.9070506376378676, 0.5485200592965791 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.40956263327325426, 0.1240679420838723, 0.42806651869340273 ], "status": null, "note": null }, { "text": "The following table details overall statistics for our loans receivable held-for-investment:", "box": [ 0.13914291531431908, 0.40834315136225535, 0.6633559083626941, 0.4209243312026515 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.42806651869340273, 0.1240679420838723, 0.44446242337597003 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nDecember 31, 2025", "box": [ 0.5774930567523233, 0.43423504299587673, 0.8510721244064032, 0.44429624923551925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.44446242337597003, 0.1240679420838723, 0.4492904854311576 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.29055606617647056, 0.4438943573922822, 0.3008957407832925, 0.451482715028705 ], "status": null, "note": null } ], [ { "text": "Weighted average yield to maturity", "box": [ 0.10312498735018417, 0.4492904854311576, 0.1240679420838723, 0.45775209614846735 ], "status": null, "note": null }, { "text": "5.8% \n \n6.2%", "box": [ 0.680824878169041, 0.44600145744554925, 0.8961179646012051, 0.4573273706917811 ], "status": null, "note": null } ], [ { "text": "Weighted average term to initial maturity", "box": [ 0.10312498735018417, 0.45775209614846735, 0.1240679420838723, 0.46802343786395173 ], "status": null, "note": null }, { "text": "0.4 years\n \n \n0.5 years", "box": [ 0.6495806126812704, 0.4570802630800189, 0.8840327044717626, 0.4684061763262508 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.46802343786395173, 0.1240679420838723, 0.47230184647235096 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.36772744172538807, 0.4669064608487216, 0.3780671661975337, 0.4744948184851444 ], "status": null, "note": null } ], [ { "text": "Weighted average term to fully extended maturity", "box": [ 0.10312498735018417, 0.47230184647235096, 0.1240679420838723, 0.4858770929765915 ], "status": null, "note": null }, { "text": "0.7 years\n \n1.1 years", "box": [ 0.6495806126812704, 0.46901232786852903, 0.8840327044717626, 0.48033824111476087 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.4903191460503472, 0.11855735030828737, 0.5016450592965791 ], "status": null, "note": null }, { "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon and contractual fees, based on the", "box": [ 0.1295783472996132, 0.4903191460503472, 0.8972467160692402, 0.5016450592965791 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5020702729685422, 0.1240679420838723, 0.5135759534891394 ], "status": null, "note": null }, { "text": "applicable floating benchmark rate/floors (if applicable), in place as of June 30, 2026 and December 31, 2025. For loans placed on non-accrual,", "box": [ 0.1295783472996132, 0.5013979516848169, 0.8972461176853553, 0.5127238649310488 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5135759534891394, 0.1240679420838723, 0.525507770325314 ], "status": null, "note": null }, { "text": "the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%.", "box": [ 0.1295783472996132, 0.513330016473327, 0.7731400533439288, 0.5246559297195589 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5252620812618372, 0.11855735030828737, 0.5365879945080689 ], "status": null, "note": null }, { "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension", "box": [ 0.1295783472996132, 0.5252620812618372, 0.897242427651399, 0.5365879945080689 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5374395871614874, 0.1240679420838723, 0.548519131366506 ], "status": null, "note": null }, { "text": "options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.", "box": [ 0.1295783472996132, 0.5371941460503472, 0.6912180582682291, 0.5485200592965791 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5774930567523233, 0.43423504299587673, 0.8510721244064032, 0.44429624923551925 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.5774930567523233, 0.43423504299587673, 0.8510721244064032, 0.44429624923551925 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average yield to maturity (1)", "box": [ 0.10312498735018417, 0.4438943573922822, 0.3008957407832925, 0.45775209614846735 ], "status": "reconciled", "note": null }, { "text": "5.8%", "box": [ 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"text": "16", "box": [ 0.8749769622204351, 0.17156766641019572, 0.8882122164458232, 0.18289357965642755 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.1834997311987058, 0.30160148471009496, 0.19482564444493766 ], "status": null, "note": null }, { "text": "", "box": [ 0.41811913932584055, 0.18374639359567488, 0.6016715818604964, 0.19525207411627096 ], "status": null, "note": null }, { "text": "83,167", "box": [ 0.6620576646592882, 0.1834997311987058, 0.6984546636444291, 0.19482564444493766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.18374639359567488, 0.7914291376659415, 0.19525207411627096 ], "status": null, "note": null }, { "text": "83,167", "box": [ 0.8518152174606822, 0.1834997311987058, 0.8882122164458232, 0.19482564444493766 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.1954317959872159, 0.1674485300101486, 0.20675770923344775 ], "status": null, "note": null }, { "text": "", "box": [ 0.41811913932584055, 0.19525207411627096, 0.6016715818604964, 0.20761002726802294 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6918370365317351, 0.1945797698666351, 0.6984546636444291, 0.20590568311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.19525207411627096, 0.7914291376659415, 0.20761002726802294 ], "status": null, "note": null }, { "text": "7", "box": [ 0.8815945893331291, 0.1945797698666351, 0.8882122164458232, 0.20590568311286694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20761002726802294, 0.41811913932584055, 0.21485434463284295 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5346679188846762, 0.20736386077572602, 0.5412855459973703, 0.21868977402195786 ], "status": null, "note": null }, { "text": "83,178", "box": [ 0.6620576646592882, 0.20736386077572602, 0.6984546636444291, 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0.22763843410017232 ], "status": null, "note": null } ], [ { "text": "Liabilities and Members' Capital", "box": [ 0.10312499252020144, 0.23293204259390782, 0.29027203329248363, 0.24425795584013968 ], "status": null, "note": null }, { "text": "", "box": [ 0.41811913932584055, 0.22763843410017232, 0.6016715818604964, 0.2446838867232789 ], "status": null, "note": null }, { "text": "", "box": [ 0.6016715818604964, 0.22763843410017232, 0.7136200931322498, 0.2446838867232789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.22763843410017232, 0.7914291376659415, 0.2446838867232789 ], "status": null, "note": null }, { "text": "", "box": [ 0.7914291376659415, 0.22763843410017232, 0.900900867939447, 0.2446838867232789 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10312499252020144, 0.24486410738241793, 0.18584558075549557, 0.25619002062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5346679188846762, 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"box": [ 0.7914291376659415, 0.3128656972157029, 0.900900867939447, 0.319257741949368 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5824218450808057, 0.14872246559220131, 0.6506865756963592, 0.15878364293262212 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7588062660366881, 0.14872246559220131, 0.8538122239455678, 0.15878364293262212 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.10312499252020144, 0.16048886077572602, 0.13841029397802415, 0.17181477402195786 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.17156766641019572, 0.24243969387478298, 0.18289357965642755 ], "status": "reconciled", "note": null }, { "text": "$ 8", "box": [ 0.5346679188846762, 0.17156766641019572, 0.6984546636444291, 0.18289357965642755 ], "status": "reconciled", "note": null }, { "text": "$ 16", "box": [ 0.724425521551394, 0.17156766641019572, 0.8882122164458232, 0.18289357965642755 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.1834997311987058, 0.30160148471009496, 0.19482564444493766 ], "status": "reconciled", "note": null }, { "text": "83,167", "box": [ 0.6620576646592882, 0.1834997311987058, 0.6984546636444291, 0.19482564444493766 ], "status": "reconciled", "note": null }, { "text": "83,167", "box": [ 0.8518152174606822, 0.1834997311987058, 0.8882122164458232, 0.19482564444493766 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.1954317959872159, 0.1674485300101486, 0.20675770923344775 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6918370365317351, 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"markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Revenue | | | | |\n| Interest and related income | $ - | $ - | $ - | $ - |\n| Total revenue | - | - | - | - |\n| Expenses | | | | |\n| Management fees - affiliate | 52 | 52 | 104 | 104 |\n| General and administrative expenses | 32 | (5) | 55 | 16 |\n| Total expenses | 84 | 47 | 159 | 120 |\n| Net loss | $ (84) | $ (47) | $ (159) | $ (120) |", "footnotes": [ { "marker": "", "text": "At each reporting period, we assess whether there are any indicators of other-than-temporary impairment of our equity investment. 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"content_fingerprint": "2f7de848", "title": "Note 5. Real Estate Owned", "subtitle": "The following table presents additional detail related to our real estate owned held-for-investment, net, as of June 30, 2026 and December 31, 2025", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 231,971 | $ 296,373 |\n| Building, building improvements, and site improvements | 421,453 | 431,905 |\n| Tenant improvements | - | 2,318 |\n| Furniture, fixtures and equipment | 6,373 | 6,140 |\n| Real estate owned held-for-investment | 659,797 | 736,736 |\n| Less: accumulated depreciation | (12,449) | (6,731) |\n| Real estate owned held-for-investment, net | $ 647,348 | $ 730,005 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 21, "bbox": [ 57.1, 197.0, 555.1, 320.0 ], "som_region": [ 0.09332107095157399, 0.5959368619051847, 0.9070242090162888, 0.7512652464587279 ], "content_region": [ 0.09332107095157399, 0.5959368619051847, 0.9070242090162888, 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0.7323636141690341, 0.8492818595537173, 0.7436894888829704 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the header position above the 'Land' row \u2014 the first column header area is blank." }, { "text": "June 30, 2026", "box": [ 0.6168198429681118, 0.6447446803853969, 0.6850845237183415, 0.6548058866250395 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7415210998136234, 0.6447446803853969, 0.8365270078571794, 0.6548058866250395 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.14283086739334405, 0.6556590687144886, 0.17002940957063165, 0.6669849434284248 ], "status": "reconciled", "note": null }, { "text": "$ 231,971", "box": [ 0.590711157306347, 0.6573631209556503, 0.7354032229753881, 0.6686889956695865 ], "status": "reconciled", "note": null }, { "text": "$ 296,373", "box": [ 0.6681927450342116, 0.6573631209556503, 0.8492818595537173, 0.6686889956695865 ], "status": "reconciled", "note": null } ], [ { "text": "Building, building improvements, and site improvements", "box": [ 0.14283086739334405, 0.6684431596235796, 0.4454161700080423, 0.6797690343375158 ], "status": "reconciled", "note": null }, { "text": "421,453", "box": [ 0.6681927450342116, 0.6701472118647411, 0.7112074209973703, 0.6814730865786774 ], "status": "reconciled", "note": null }, { "text": "431,905", "box": [ 0.8062671835905586, 0.6701472118647411, 0.8492818595537173, 0.6814730865786774 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.14283086739334405, 0.6812272505326704, 0.25862642674664266, 0.6925531252466067 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7067956862106822, 0.6820792766532513, 0.7112030328488818, 0.6934051513671875 ], "status": "reconciled", "note": null }, { "text": "2,318", "box": [ 0.8195024876812704, 0.6820792766532513, 0.8492818595537173, 0.6934051513671875 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.14283086739334405, 0.6940113414417614, 0.3207529105392157, 0.7053372161556976 ], "status": "reconciled", "note": null }, { "text": "6,373", "box": [ 0.6814280491249234, 0.6940113414417614, 0.7112074209973703, 0.7053372161556976 ], "status": "reconciled", "note": null }, { "text": "6,140", "box": [ 0.8195024876812704, 0.6940113414417614, 0.8492818595537173, 0.7053372161556976 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-investment", "box": [ 0.14283086739334405, 0.7067954323508523, 0.3475676393197253, 0.7181213070647885 ], "status": "reconciled", "note": null }, { "text": "659,797", "box": [ 0.6681927450342116, 0.7076474584714331, 0.7112074209973703, 0.7189733331853693 ], "status": "reconciled", "note": null }, { "text": "736,736", "box": [ 0.8062671835905586, 0.7076474584714331, 0.8492818595537173, 0.7189733331853693 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.14283086739334405, 0.7195795232599432, 0.3097014832340814, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "(12,449)", "box": [ 0.6703986373602175, 0.7195795232599432, 0.7166660283905228, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "(6,731)", "box": [ 0.8150907030292586, 0.7195795232599432, 0.8547405168121937, 0.7309053979738794 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-investment, net", "box": [ 0.14283086739334405, 0.7323636141690341, 0.3703588348588133, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "$ 647,348", "box": [ 0.590711157306347, 0.7323636141690341, 0.7354032229753881, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "$ 730,005", "box": [ 0.6681927450342116, 0.7323636141690341, 0.8492818595537173, 0.7436894888829704 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 231,971", "row": 1, "col": 1, "sources": [ "$", "231,971" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.590711157306347, 0.6573631209556503, 0.597328784419041, 0.6686889956695865 ], [ 0.6681927450342116, 0.6573631209556503, 0.7354032229753881, 0.6686889956695865 ] ], "box": [ 0.590711157306347, 0.6573631209556503, 0.7354032229753881, 0.6686889956695865 ], "grounded_by": "cell_address" }, { "result": "$ 647,348", "row": 7, "col": 1, "sources": [ "$", "647,348" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.590711157306347, 0.7323636141690341, 0.597328784419041, 0.7436894888829704 ], [ 0.6681927450342116, 0.7323636141690341, 0.7354032229753881, 0.7436894888829704 ] ], "box": [ 0.590711157306347, 0.7323636141690341, 0.7354032229753881, 0.7436894888829704 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.56, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p22-t1", "content_fingerprint": "88dfcafd", "title": "Real Estate Owned Held-for-Investment, Net", "subtitle": "The following table presents detail related to changes in our real estate owned held-for-investment, net, during the six months ended June 30, 2026", "markdown": "| | Gross Cost | Accumulated Depreciation | Real Estate Owned Held-for-Investment, Net |\n| --- | --- | --- | --- |\n| Total, December 31, 2025 | $ 736,736 | $ (6,731) | $ 730,005 |\n| Foreclosure of multifamily property including capitalized transaction costs | 59,118 | - | 59,118 |\n| Capital expenditures | 4,747 | - | 4,747 |\n| Sale of multifamily property | (47,502) | 883 | (46,619) |\n| Transfer to real estate owned held-for-sale | (93,302) | 2,135 | (91,167) |\n| Depreciation expense | - | (8,736) | (8,736) |\n| Total, June 30, 2026 | $ 659,797 | $ (12,449) | $ 647,348 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 57.1, 574.4, 555.1, 711.5 ], "som_region": [ 0.09332107095157399, 0.10161867045392894, 0.9070220149420445, 0.27473755075473977 ], "content_region": [ 0.09332107095157399, 0.10161867045392894, 0.9070220149420445, 0.26641680014253866 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11041467361654267, 0.5102868817254842, 0.12248711539424328 ], "status": null, "note": null }, { "text": "The following table presents detail related to changes in our real estate owned held-for-investment, net, during the six months", "box": [ 0.5102868817254842, 0.11041467361654267, 0.5659928166009243, 0.12177561750315656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5670668063513816, 0.11041467361654267, 0.6473122275955983, 0.12248711539424328 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.11041467361654267, 0.695576666858324, 0.12248711539424328 ], "status": null, "note": null }, { "text": "", "box": [ 0.695576666858324, 0.11041467361654267, 0.8113682493878408, 0.12248711539424328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8113682493878408, 0.11041467361654267, 0.900900867939447, 0.12248711539424328 ], "status": null, "note": null } ], [ { "text": "ended June 30, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.12197851893877742, 0.3264886694016799, 0.1345597084122475 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.12248711539424328, 0.5670668063513816, 0.14212878481959684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5670668063513816, 0.12248711539424328, 0.6473122275955983, 0.14212878481959684 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.12248711539424328, 0.695576666858324, 0.14212878481959684 ], "status": null, "note": null }, { "text": "", "box": [ 0.695576666858324, 0.12248711539424328, 0.8113682493878408, 0.14212878481959684 ], "status": null, "note": null }, { "text": "", "box": [ 0.8113682493878408, 0.12248711539424328, 0.900900867939447, 0.14212878481959684 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14212878481959684, 0.5102868817254842, 0.15892812497743491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.14212878481959684, 0.5670668063513816, 0.15892812497743491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5670668063513816, 0.14212878481959684, 0.6473122275955983, 0.15892812497743491 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.14212878481959684, 0.695576666858324, 0.15892812497743491 ], "status": null, "note": null }, { "text": "", "box": [ 0.695576666858324, 0.14212878481959684, 0.8113682493878408, 0.15892812497743491 ], "status": null, "note": null }, { "text": "Real Estate Owned", "box": [ 0.7865521300072763, 0.14872246559220131, 0.882560680115145, 0.15878364293262212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15892812497743491, 0.5102868817254842, 0.16830312392014296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.15892812497743491, 0.5670668063513816, 0.16830312392014296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5670668063513816, 0.15892812497743491, 0.6473122275955983, 0.16830312392014296 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.15892812497743491, 0.695576666858324, 0.16830312392014296 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.6760512208626941, 0.15809721898550938, 0.7426666558957568, 0.1681583866928563 ], "status": null, "note": null }, { "text": "Held-for-Investment,", "box": [ 0.7815027174606822, 0.15809721898550938, 0.8876231075112336, 0.1681583866928563 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16830312392014296, 0.5102868817254842, 0.17891713290080155 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.16830312392014296, 0.5670668063513816, 0.17891713290080155 ], "status": null, "note": null }, { "text": "Gross Cost", "box": [ 0.5565544078552646, 0.16747197237881747, 0.6117471931806577, 0.1775331400861644 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.16830312392014296, 0.695576666858324, 0.17891713290080155 ], "status": null, "note": null }, { "text": "Depreciation", "box": [ 0.6770335178749234, 0.16747197237881747, 0.7416799208697151, 0.1775331400861644 ], "status": null, "note": null }, { "text": "Net", "box": [ 0.8257409887376175, 0.16747197237881747, 0.843365438623366, 0.1775331400861644 ], "status": null, "note": null } ], [ { "text": "Total, December 31, 2025", "box": [ 0.10312499252020144, 0.17923836756234218, 0.24684704051298254, 0.19056428080857402 ], "status": null, 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0.19239150075644648, 0.5670668063513816, 0.20462685857413998 ], "status": null, "note": null }, { "text": "59,118", "box": [ 0.6014303568921058, 0.1928744845920139, 0.6378274057425705, 0.20420039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.19239150075644648, 0.695576666858324, 0.20462685857413998 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7586166780758528, 0.1928744845920139, 0.7630240247140523, 0.20420039783824573 ], "status": null, "note": null }, { "text": "59,118", "box": [ 0.8518323711320466, 0.1928744845920139, 0.888229469847835, 0.20420039783824573 ], "status": null, "note": null } ], [ { "text": "Capital expenditures", "box": [ 0.10312499252020144, 0.20395452325994318, 0.21230293722713695, 0.21528043650617504 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.20462685857413998, 0.5670668063513816, 0.21741094804146818 ], "status": null, "note": null }, { "text": "4,747", "box": [ 0.6080479840047999, 0.2056585755011048, 0.6378274057425705, 0.21698448874733664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.20462685857413998, 0.695576666858324, 0.21741094804146818 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7586166780758528, 0.2056585755011048, 0.7630240247140523, 0.21698448874733664 ], "status": null, "note": null }, { "text": "4,747", "box": [ 0.8584500979753881, 0.2056585755011048, 0.888229469847835, 0.21698448874733664 ], "status": null, "note": null } ], [ { "text": "Sale of multifamily property", "box": [ 0.10312499252020144, 0.2167386141690341, 0.25421912997376683, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.21741094804146818, 0.5670668063513816, 0.2301950375087987 ], "status": null, "note": null }, { "text": "(47,502)", "box": [ 0.5970185722400939, 0.21844266641019572, 0.6432860131357231, 0.22976857965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.21741094804146818, 0.695576666858324, 0.2301950375087987 ], "status": null, "note": null }, { "text": "883", "box": [ 0.7431755315244587, 0.21844266641019572, 0.7630284128625409, 0.22976857965642755 ], "status": null, "note": null }, { "text": "(46,619)", "box": [ 0.8474206862106822, 0.21844266641019572, 0.8936881271063113, 0.22976857965642755 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.229522705078125, 0.32767501531862747, 0.24084861832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.2301950375087987, 0.5670668063513816, 0.2429791269761292 ], "status": null, "note": null }, { "text": "(93,302)", "box": [ 0.5970185722400939, 0.23122675731928663, 0.6432860131357231, 0.24255267056551846 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.2301950375087987, 0.695576666858324, 0.2429791269761292 ], "status": null, "note": null }, { "text": "2,135", "box": [ 0.7332490409900939, 0.23122675731928663, 0.7630284128625409, 0.24255267056551846 ], "status": null, "note": null }, { "text": "(91,167)", "box": [ 0.8474206862106822, 0.23122675731928663, 0.8936881271063113, 0.24255267056551846 ], "status": null, "note": null } ], [ { "text": "Depreciation expense", "box": [ 0.10312499252020144, 0.2423067959872159, 0.2174250284830729, 0.2536327092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.5102868817254842, 0.2429791269761292, 0.5670668063513816, 0.2557632164434574 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6334156210905586, 0.2431588221077967, 0.6378229677287581, 0.25448473535402855 ], "status": null, "note": null }, { "text": "", "box": [ 0.6473122275955983, 0.2429791269761292, 0.695576666858324, 0.2557632164434574 ], "status": null, "note": null }, { "text": "(8,736)", "box": [ 0.7288372563380822, 0.2431588221077967, 0.7684870202556934, 0.25448473535402855 ], 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0.26641680014253866 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Gross Cost", "box": [ 0.5565544078552646, 0.16747197237881747, 0.6117471931806577, 0.1775331400861644 ], "status": "reconciled", "note": null }, { "text": "Accumulated Depreciation", "box": [ 0.6760512208626941, 0.15809721898550938, 0.7426666558957568, 0.1775331400861644 ], "status": "reconciled", "note": null }, { "text": "Real Estate Owned Held-for-Investment, Net", "box": [ 0.7815027174606822, 0.14872246559220131, 0.8876231075112336, 0.1775331400861644 ], "status": "reconciled", "note": null } ], [ { "text": "Total, December 31, 2025", "box": [ 0.10312499252020144, 0.17923836756234218, 0.24684704051298254, 0.19056428080857402 ], "status": "reconciled", "note": null }, { "text": "$ 736,736", "box": [ 0.5304974325342116, 0.18009039368292298, 0.6378274057425705, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "$ 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"stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 96.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p22-t2", "content_fingerprint": "93f86312", "title": "Real Estate Owned Assets - Revenues and Operating Expenses", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Revenue | | | | |\n| Hotel portfolio | $ 22,419 | $ 22,925 | $ 35,783 | $ 35,615 |\n| Mixed-use property fixed rents | 1,312 | 2,008 | 2,618 | 4,095 |\n| Mixed-use property variable rents | 111 | 92 | 281 | 208 |\n| Mixed-use property amortization of above and below market leases, net | (294) | (334) | (589) | (688) |\n| Mixed-use property straight-line rent adjustment | 200 | 157 | 401 | 182 |\n| Multifamily properties fixed rents | 4,951 | 536 | 10,098 | 536 |\n| Multifamily properties variable rents | 1,329 | 105 | 2,813 | 105 |\n| Multifamily property amortization of below market leases, net | 37 | - | 74 | - |\n| Total revenue from real estate owned | $ 30,065 | $ 25,489 | $ 51,479 | $ 40,053 |\n| Operating expenses | | | | |\n| Hotel portfolio | $ 13,465 | $ 13,906 | $ 25,298 | $ 25,310 |\n| Mixed-use property | 518 | 1,331 | 969 | 2,842 |\n| Multifamily properties | 6,391 | 459 | 11,994 | 459 |\n| Land | 176 | - | 343 | |\n| Total operating expenses from real estate owned | $ 20,550 | $ 15,696 | $ 38,604 | $ 28,611 |\n| Interest expense | | | | |\n| Hotel portfolio | $ 4,758 | $ 7,631 | $ 9,495 | $ 14,185 |\n| Multifamily properties (1) | 4,189 | 533 | 8,628 | 533 |\n| Total interest expense from real estate owned (2) | $ 8,947 | $ 8,164 | $ 18,123 | $ 14,718 |", "footnotes": [ { "marker": "1", "text": "Such assets are pledged to certain of our repurchase agreements and, accordingly, excludes any allocation of amortization of deferred financing costs related to such repurchase agreement." }, { "marker": "2", "text": "During the three and six months ended June 30, 2026 and 2025, our mixed-use and land real estate owned assets were unlevered." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 57.1, 261.1, 555.1, 574.4 ], "som_region": [ 0.09332107095157399, 0.27473755075473977, 0.907052632250817, 0.6702993373678188 ], "content_region": [ 0.09332107095157399, 0.27473755075473977, 0.907052632250817, 0.6627235797920612 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.2842782903722229, 0.37169038956135647, 0.2963507321499247 ], "status": null, "note": null }, { "text": 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0.5334017106929551, 0.43211162304191686, 0.5453335275291297 ], "status": null, "note": null }, { "text": "176", "box": [ 0.4775390625, 0.532931549380524, 0.4973919438380821, 0.5442574626267559 ], "status": null, "note": null }, { "text": "", "box": [ 0.5136603325950339, 0.5334017106929551, 0.5597942887892072, 0.5453335275291297 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6206628637376175, 0.532931549380524, 0.625070210375817, 0.5442574626267559 ], "status": null, "note": null }, { "text": "", "box": [ 0.6396261071388925, 0.5334017106929551, 0.6918887077154203, 0.5453335275291297 ], "status": null, "note": null }, { "text": "343", "box": [ 0.7406249700808057, 0.532931549380524, 0.7604779012842116, 0.5442574626267559 ], "status": null, "note": null }, { "text": "", "box": [ 0.7767462404247872, 0.5334017106929551, 0.8228801966189606, 0.5453335275291297 ], "status": null, "note": null }, { "text": "", "box": [ 0.8228801966189606, 0.5334017106929551, 0.9009180958786807, 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0.7604779012842116, 0.5331774239588265 ], "status": "reconciled", "note": null }, { "text": "459", "box": [ 0.8683075749017055, 0.5218515107125947, 0.8881604562397876, 0.5331774239588265 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.11046645220588236, 0.5325883807558002, 0.13614246891994103, 0.5432819019664418 ], "status": "reconciled", "note": null }, { "text": "176", "box": [ 0.4775390625, 0.532931549380524, 0.4973919438380821, 0.5442574626267559 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6206628637376175, 0.532931549380524, 0.625070210375817, 0.5442574626267559 ], "status": "reconciled", "note": null }, { "text": "343", "box": [ 0.7406249700808057, 0.532931549380524, 0.7604779012842116, 0.5442574626267559 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total operating expenses from real estate owned", "box": [ 0.1251838160496132, 0.5453724716648911, 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"status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.11046645220588236, 0.5820194591175426, 0.18508424945906096, 0.5927129803281842 ], "status": "reconciled", "note": null }, { "text": "$ 4,758", "box": [ 0.3899930567523233, 0.582363860775726, 0.4973919438380821, 0.5936897740219579 ], "status": "reconciled", "note": null }, { "text": "$ 7,631", "box": [ 0.5176757613038705, 0.582363860775726, 0.6250746483896293, 0.5936897740219579 ], "status": "reconciled", "note": null }, { "text": "$ 9,495", "box": [ 0.6530790141984528, 0.582363860775726, 0.7604779012842116, 0.5936897740219579 ], "status": "reconciled", "note": null }, { "text": "$ 14,185", "box": [ 0.7807616688846762, 0.582363860775726, 0.8881604562397876, 0.5936897740219579 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily properties (1)", "box": [ 0.11046645220588236, 0.5925305684407552, 0.23581982282252092, 0.6046450451166943 ], "status": "reconciled", "note": null }, { "text": "4,189", "box": [ 0.4676125719656352, 0.5942946925307765, 0.4973919438380821, 0.6056206057770084 ], "status": "reconciled", "note": null }, { "text": "533", "box": [ 0.6052217171862234, 0.5942946925307765, 0.6250746483896293, 0.6056206057770084 ], "status": "reconciled", "note": null }, { "text": "8,628", "box": [ 0.730698479546441, 0.5942946925307765, 0.7604779012842116, 0.6056206057770084 ], "status": "reconciled", "note": null }, { "text": "533", "box": [ 0.8683075749017055, 0.5942946925307765, 0.8881604562397876, 0.6056206057770084 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense from real estate owned (2)", "box": [ 0.1251838160496132, 0.6044626332292653, 0.36499419866823685, 0.6174291360257852 ], "status": "reconciled", "note": null }, { "text": "$ 8,947", "box": [ 0.3899930567523233, 0.6070787834398674, 0.4973919438380821, 0.6184046966860993 ], "status": "reconciled", "note": null }, { "text": "$ 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with ASC 805, we allocated the fair value of assets acquired and liabilities assumed, if any, in connection with the above mentioned mortgage foreclosure as follows", "subtitle": "", "markdown": "| | Dallas, TX | Dallas, TX | Total |\n| --- | --- | --- | --- |\n| Land | $ 5,549 | $ 3,772 | $ 9,321 |\n| Building | 28,632 | 16,040 | 44,672 |\n| Site improvements | 1,471 | 1,733 | 3,204 |\n| Furniture, fixtures and equipment | 852 | 525 | 1,377 |\n| In-place lease values (1) | 896 | 330 | 1,226 |\n| Total | $ 37,400 | $ 22,400 | $ 59,800 |", "footnotes": [ { "marker": "1", "text": "Included within other assets on our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 23, "bbox": [ 57.1, 117.8, 555.1, 280.2 ], "som_region": [ 0.09332107095157399, 0.6462211994209675, 0.9070480446410335, 0.85122711489899 ], "content_region": [ 0.09332107095157399, 0.6462211994209675, 0.9070480446410335, 0.7837470468848643 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6550169728641718, 0.4635799123606399, 0.6670894146418735 ], "status": null, "note": null }, { "text": "In accordance with ASC 805, we allocated the fair value of assets acquired and liabilities assumed, if any, in connection with the", "box": [ 0.4752904355915543, 0.6550169728641718, 0.5798338846443525, 0.6663781368371212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899269802438502, 0.6550169728641718, 0.6718375868149766, 0.6670894146418735 ], "status": null, "note": null }, { "text": "", "box": [ 0.6718375868149766, 0.6550169728641718, 0.755592172957555, 0.6670894146418735 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.6550169728641718, 0.9009180958786807, 0.6670894146418735 ], "status": null, "note": null } ], [ { "text": "above mentioned mortgage foreclosure as follows ($ in thousands):", "box": [ 0.10312499252020144, 0.666581047905816, 0.4991675482855903, 0.6791622277462122 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.6670894146418735, 0.5899269802438502, 0.6867310840672284 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899269802438502, 0.6670894146418735, 0.6718375868149766, 0.6867310840672284 ], "status": null, "note": null }, { "text": "", "box": [ 0.6718375868149766, 0.6670894146418735, 0.755592172957555, 0.6867310840672284 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.6670894146418735, 0.9009180958786807, 0.6867310840672284 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6867310840672284, 0.4635799123606399, 0.7035304242250653 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.6867310840672284, 0.5899269802438502, 0.7035304242250653 ], "status": null, "note": null }, { "text": "Dallas,", "box": [ 0.5876607957229115, 0.6933250041923138, 0.6219568688885059, 0.7033861718996607 ], "status": null, "note": null }, { "text": "Dallas,", "box": [ 0.6712258532156352, 0.6933250041923138, 0.7055218765159058, 0.7033861718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.6867310840672284, 0.9009180958786807, 0.7035304242250653 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7035304242250653, 0.4635799123606399, 0.7137363264976152 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.7035304242250653, 0.5899269802438502, 0.7137363264976152 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.596639446183747, 0.7026997575856219, 0.612970289841197, 0.7127609252929688 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.6802044538111468, 0.7026997575856219, 0.6965352974685968, 0.7127609252929688 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7587373022939644, 0.7026997575856219, 0.7855204663245506, 0.7127609252929688 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.1825367547328176, 0.7136141073824179, 0.20973527197744332, 0.7249399820963541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5667221468258528, 0.7136141073824179, 0.5733397739385467, 0.7249399820963541 ], "status": null, "note": null }, { "text": "5,549 $", "box": [ 0.6131318534900939, 0.7136141073824179, 0.6569048314312704, 0.7249399820963541 ], "status": null, "note": null }, { "text": "3,772 $", "box": [ 0.6966968611174938, 0.7136141073824179, 0.7404698390586704, 0.7249399820963541 ], "status": null, "note": null }, { "text": "9,321", "box": [ 0.7806410446665646, 0.7136141073824179, 0.8104204165390114, 0.7249399820963541 ], "status": null, "note": null } ], [ { "text": "Building", "box": [ 0.1825367547328176, 0.725546172170928, 0.22887350842843648, 0.7368720468848643 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.7257916604649998, 0.5899269802438502, 0.7372973409855957 ], "status": null, "note": null }, { "text": "28,632", "box": [ 0.6065142263773999, 0.725546172170928, 0.6429112752278646, 0.7368720468848643 ], "status": null, "note": null }, { "text": "16,040", "box": [ 0.6900792340047999, 0.725546172170928, 0.7264762828552646, 0.7368720468848643 ], "status": null, "note": null }, { "text": "44,672", "box": [ 0.7740234175538705, 0.725546172170928, 0.8104204165390114, 0.7368720468848643 ], "status": null, "note": null } ], [ { "text": "Site improvements", "box": [ 0.1825367547328176, 0.7366262108388574, 0.2821720347684972, 0.7479520855527936 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.7372973409855957, 0.5899269802438502, 0.748803021506193 ], "status": null, "note": null }, { "text": "1,471", "box": [ 0.6131318534900939, 0.7366262108388574, 0.6429112752278646, 0.7479520855527936 ], "status": null, "note": null }, { "text": "1,733", "box": [ 0.6966968611174938, 0.7366262108388574, 0.7264762828552646, 0.7479520855527936 ], "status": null, "note": null }, { "text": "3,204", "box": [ 0.7806410446665646, 0.7366262108388574, 0.8104204165390114, 0.7479520855527936 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.1825367547328176, 0.7485570425939079, 0.3604588228113511, 0.7598829173078441 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.748803021506193, 0.5899269802438502, 0.7595004995372548 ], "status": null, "note": null }, { "text": "852", "box": [ 0.6230583440244587, 0.7485570425939079, 0.6429112752278646, 0.7598829173078441 ], "status": null, "note": null }, { "text": "525", "box": [ 0.7066233516518586, 0.7485570425939079, 0.7264762828552646, 0.7598829173078441 ], "status": null, "note": null }, { "text": "1,377", "box": [ 0.7806410446665646, 0.7485570425939079, 0.8104204165390114, 0.7598829173078441 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2949960746017157, 0.7583832403626105, 0.3053357990738613, 0.7659715594667377 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.7595004995372548, 0.5899269802438502, 0.7633527718300768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899269802438502, 0.7595004995372548, 0.6718375868149766, 0.7633527718300768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6718375868149766, 0.7595004995372548, 0.755592172957555, 0.7633527718300768 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.7595004995372548, 0.9009180958786807, 0.7633527718300768 ], "status": null, "note": null } ], [ { "text": "In-place lease values", "box": [ 0.1825367547328176, 0.7596370812618372, 0.292786766501034, 0.7709629559757734 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.7633527718300768, 0.5899269802438502, 0.7722405188629637 ], "status": null, "note": null }, { "text": "896", "box": [ 0.6230583440244587, 0.7596370812618372, 0.6429112752278646, 0.7709629559757734 ], "status": null, "note": null }, { "text": "330", "box": [ 0.7066233516518586, 0.7596370812618372, 0.7264762828552646, 0.7709629559757734 ], "status": null, "note": null }, { "text": "1,226", "box": [ 0.7806410446665646, 0.7596370812618372, 0.8104204165390114, 0.7709629559757734 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1825367547328176, 0.772421172170928, 0.21268675062391493, 0.7837470468848643 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5667221468258528, 0.772421172170928, 0.5733397739385467, 0.7837470468848643 ], "status": null, "note": null }, { "text": "37,400 $", "box": [ 0.6065142263773999, 0.772421172170928, 0.6569048314312704, 0.7837470468848643 ], "status": null, "note": null }, { "text": "22,400 $", "box": [ 0.6900792340047999, 0.772421172170928, 0.7404698390586704, 0.7837470468848643 ], "status": null, "note": null }, { "text": "59,800", "box": [ 0.7740234175538705, 0.772421172170928, 0.8104204165390114, 0.7837470468848643 ], "status": null, "note": null } ], [ { "text": "(1)\nIncluded within other assets on our consolidated balance sheets.", "box": [ 0.18782742818196616, 0.7920239381115846, 0.4635799123606399, 0.8033498128255209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.7884336988549144, 0.5899269802438502, 0.811427030288639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899269802438502, 0.7884336988549144, 0.6718375868149766, 0.811427030288639 ], "status": null, "note": null }, { "text": "", "box": [ 0.6718375868149766, 0.7884336988549144, 0.755592172957555, 0.811427030288639 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.7884336988549144, 0.9009180958786807, 0.811427030288639 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.811427030288639, 0.4635799123606399, 0.8315780324548471 ], "status": null, "note": null }, { "text": "The following table presents additional detail of the assets acquired and liabilities assumed in connection with the above", "box": [ 0.4635799123606399, 0.8182860865737452, 0.5899269802438502, 0.8308672664141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899269802438502, 0.811427030288639, 0.6718375868149766, 0.8315780324548471 ], "status": null, "note": null }, { "text": "", "box": [ 0.6718375868149766, 0.811427030288639, 0.755592172957555, 0.8315780324548471 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.811427030288639, 0.9009180958786807, 0.8315780324548471 ], "status": null, "note": null } ], [ { "text": "mentioned mortgage foreclosure ($ in thousands):", "box": [ 0.10312499252020144, 0.8310701774828362, 0.3966829387191074, 0.8436513573232324 ], "status": null, "note": null }, { "text": "", "box": [ 0.4635799123606399, 0.8315780324548471, 0.5899269802438502, 0.8436504742325487 ], "status": null, "note": null }, { "text": "", "box": [ 0.5899269802438502, 0.8315780324548471, 0.6718375868149766, 0.8436504742325487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6718375868149766, 0.8315780324548471, 0.755592172957555, 0.8436504742325487 ], "status": null, "note": null }, { "text": "", "box": [ 0.755592172957555, 0.8315780324548471, 0.9009180958786807, 0.8436504742325487 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.5876607957229115, 0.6933250041923138, 0.6219568688885059, 0.7127609252929688 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.6712258532156352, 0.6933250041923138, 0.7055218765159058, 0.7127609252929688 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7587373022939644, 0.7026997575856219, 0.7855204663245506, 0.7127609252929688 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.1825367547328176, 0.7136141073824179, 0.20973527197744332, 0.7249399820963541 ], "status": "reconciled", "note": null }, { "text": "$ 5,549", "box": [ 0.5667221468258528, 0.7136141073824179, 0.6569048314312704, 0.7249399820963541 ], "status": "reconciled", "note": null }, { "text": "$ 3,772", "box": [ 0.6966968611174938, 0.7136141073824179, 0.7404698390586704, 0.7249399820963541 ], "status": "reconciled", "note": null }, { "text": "$ 9,321", "box": [ 0.7806410446665646, 0.7136141073824179, 0.8104204165390114, 0.7249399820963541 ], "status": "reconciled", "note": null } ], [ { "text": "Building", "box": [ 0.1825367547328176, 0.725546172170928, 0.22887350842843648, 0.7368720468848643 ], "status": "reconciled", "note": null }, { "text": "28,632", "box": [ 0.6065142263773999, 0.725546172170928, 0.6429112752278646, 0.7368720468848643 ], "status": "reconciled", "note": null }, { "text": "16,040", "box": [ 0.6900792340047999, 0.725546172170928, 0.7264762828552646, 0.7368720468848643 ], "status": "reconciled", "note": null }, { "text": "44,672", "box": [ 0.7740234175538705, 0.725546172170928, 0.8104204165390114, 0.7368720468848643 ], "status": "reconciled", "note": null } ], [ { "text": "Site improvements", "box": [ 0.1825367547328176, 0.7366262108388574, 0.2821720347684972, 0.7479520855527936 ], "status": "reconciled", "note": null }, { "text": "1,471", "box": [ 0.6131318534900939, 0.7366262108388574, 0.6429112752278646, 0.7479520855527936 ], "status": "reconciled", "note": null }, { "text": "1,733", "box": [ 0.6966968611174938, 0.7366262108388574, 0.7264762828552646, 0.7479520855527936 ], "status": "reconciled", "note": null }, { "text": "3,204", "box": [ 0.7806410446665646, 0.7366262108388574, 0.8104204165390114, 0.7479520855527936 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.1825367547328176, 0.7485570425939079, 0.3604588228113511, 0.7598829173078441 ], "status": "reconciled", "note": null }, { "text": "852", "box": [ 0.6230583440244587, 0.7485570425939079, 0.6429112752278646, 0.7598829173078441 ], "status": "reconciled", "note": null }, { "text": "525", "box": [ 0.7066233516518586, 0.7485570425939079, 0.7264762828552646, 0.7598829173078441 ], "status": "reconciled", "note": null }, { "text": "1,377", "box": [ 0.7806410446665646, 0.7485570425939079, 0.8104204165390114, 0.7598829173078441 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease values (1)", "box": [ 0.1825367547328176, 0.7583832403626105, 0.3053357990738613, 0.7709629559757734 ], "status": "reconciled", "note": null }, { "text": "896", "box": [ 0.6230583440244587, 0.7596370812618372, 0.6429112752278646, 0.7709629559757734 ], "status": "reconciled", "note": null }, { "text": "330", "box": [ 0.7066233516518586, 0.7596370812618372, 0.7264762828552646, 0.7709629559757734 ], "status": "reconciled", "note": null }, { "text": "1,226", "box": [ 0.7806410446665646, 0.7596370812618372, 0.8104204165390114, 0.7709629559757734 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1825367547328176, 0.772421172170928, 0.21268675062391493, 0.7837470468848643 ], "status": "reconciled", "note": null }, { "text": "$ 37,400", "box": [ 0.5667221468258528, 0.772421172170928, 0.6569048314312704, 0.7837470468848643 ], "status": "reconciled", "note": null }, { "text": "$ 22,400", "box": [ 0.6900792340047999, 0.772421172170928, 0.7404698390586704, 0.7837470468848643 ], "status": "reconciled", "note": null }, { "text": "$ 59,800", "box": [ 0.7740234175538705, 0.772421172170928, 0.8104204165390114, 0.7837470468848643 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Dallas, TX", "row": 0, "col": 1, "sources": [ "Dallas,", "TX" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.5876607957229115, 0.6933250041923138, 0.6219568688885059, 0.7033861718996607 ], [ 0.596639446183747, 0.7026997575856219, 0.612970289841197, 0.7127609252929688 ] ], "box": [ 0.5876607957229115, 0.6933250041923138, 0.6219568688885059, 0.7127609252929688 ], "grounded_by": "cell_address" }, { "result": "Dallas, TX", "row": 0, "col": 2, "sources": [ "Dallas,", "TX" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.6712258532156352, 0.6933250041923138, 0.7055218765159058, 0.7033861718996607 ], [ 0.6802044538111468, 0.7026997575856219, 0.6965352974685968, 0.7127609252929688 ] ], "box": [ 0.6712258532156352, 0.6933250041923138, 0.7055218765159058, 0.7127609252929688 ], "grounded_by": "cell_address" }, { "result": "$ 5,549", "row": 1, "col": 1, "sources": [ "$", "5,549" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5667221468258528, 0.7136141073824179, 0.5733397739385467, 0.7249399820963541 ], [ 0.6131318534900939, 0.7136141073824179, 0.6569048314312704, 0.7249399820963541 ] ], "box": [ 0.5667221468258528, 0.7136141073824179, 0.6569048314312704, 0.7249399820963541 ], "grounded_by": "cell_address" }, { "result": "$ 3,772", "row": 1, "col": 2, 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0.7709629559757734 ], "grounded_by": "cell_address" }, { "result": "$ 37,400", "row": 6, "col": 1, "sources": [ "$", "37,400" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.5667221468258528, 0.772421172170928, 0.5733397739385467, 0.7837470468848643 ], [ 0.6065142263773999, 0.772421172170928, 0.6569048314312704, 0.7837470468848643 ] ], "box": [ 0.5667221468258528, 0.772421172170928, 0.6569048314312704, 0.7837470468848643 ], "grounded_by": "cell_address" }, { "result": "$ 22,400", "row": 6, "col": 2, "sources": [ "22,400" ], "source_cells": [ "D11" ], "source_boxes": [ [ 0.6900792340047999, 0.772421172170928, 0.7404698390586704, 0.7837470468848643 ] ], "box": [ 0.6900792340047999, 0.772421172170928, 0.7404698390586704, 0.7837470468848643 ], "grounded_by": "cell_address" }, { "result": "$ 59,800", "row": 6, "col": 3, "sources": [ "59,800" ], "source_cells": [ "E11" ], "source_boxes": [ [ 0.7740234175538705, 0.772421172170928, 0.8104204165390114, 0.7837470468848643 ] ], "box": 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charge-offs (2) | (76,453) | (25,372) | (101,825) |\n| Accrued interest receivable | - | (390) | (390) |\n| Charge-off | $ (39,899) | $ (3,065) | $ (42,964) |", "footnotes": [ { "marker": "1", "text": "Included within other assets on our consolidated balance sheets." }, { "marker": "2", "text": "Represents carrying value of each loan prior to specific CECL reserves and principal charge-offs recognized in connection with the mortgage foreclosures. 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"", "box": [ 0.7517146458213245, 0.21272332081254536, 0.8167795539246245, 0.2306210460668067 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.1825367547328176, 0.23037596423216541, 0.26525731803544983, 0.24170187747839725 ], "status": null, "note": null }, { "text": "", "box": [ 0.40819051250439264, 0.2306210460668067, 0.4937265891144409, 0.24255286290298128 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5667049432891647, 0.23037596423216541, 0.5733225704018586, 0.24170187747839725 ], "status": null, "note": null }, { "text": "3,138 $", "box": [ 0.6131146499534058, 0.23037596423216541, 0.6568875780292586, 0.24170187747839725 ], "status": null, "note": null }, { "text": "1,349 $", "box": [ 0.6966796575808057, 0.23037596423216541, 0.7404525856566585, 0.24170187747839725 ], "status": null, "note": null }, { "text": "4,487", "box": [ 0.7806237912645527, 0.23037596423216541, 0.8104032130023233, 0.24170187747839725 ], "status": null, "note": null 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"text": "connection with the mortgage foreclosures. 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0.6922678729287939, 0.30622725053267047, 0.7404525856566585, 0.3175531637789023 ], "grounded_by": "cell_address" }, { "result": "$ (42,964)", "row": 12, "col": 3, "sources": [ "(42,964)" ], "source_cells": [ "F17" ], "source_boxes": [ [ 0.7695943794998468, 0.30622725053267047, 0.815861820395476, 0.3175531637789023 ] ], "box": [ 0.7695943794998468, 0.30622725053267047, 0.815861820395476, 0.3175531637789023 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p24-t2", "content_fingerprint": "98d91f5c", "title": "Leases", "subtitle": "", "markdown": "| Year | Amount |\n| --- | --- |\n| 2026(1) | $ 2,800 |\n| 2027 | 5,634 |\n| 2028 | 5,742 |\n| 2029 | 6,472 |\n| 2030 | 6,522 |\n| Thereafter | 29,894 |\n| Total | $ 57,064 |", "footnotes": [ { "marker": "1", "text": "Contractual lease payments due for the remaining six months of 2026." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 57.1, 325.2, 466.3, 453.0 ], "som_region": [ 0.09332107095157399, 0.4280396278458412, 0.7618546330071742, 0.5893334668092053 ], "content_region": [ 0.09332107095157399, 0.4280396278458412, 0.7618546330071742, 0.5621561763262508 ], "cell_grid": [ [ { "text": "expenses and miscellaneous fees, which we recognize when earned. As of June 30, 2026, the future minimum fixed rents under our", "box": [ 0.10312499252020144, 0.42405087412412396, 0.6645455952563317, 0.43541247435290403 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793675334657658, 0.42405087412412396, 0.9009180958786807, 0.4361233159018256 ], "status": null, "note": null } ], [ { "text": "non-cancellable leases for each of the next five years and thereafter are as follows ($ in thousands):", "box": [ 0.10312499252020144, 0.4356153854215988, 0.6868789273928972, 0.448196565261995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793675334657658, 0.4361233159018256, 0.9009180958786807, 0.4561911216427577 ], "status": null, "note": null } ], [ { "text": "Year\nAmount", "box": [ 0.3121667999068117, 0.4632113292963818, 0.6128761939753115, 0.47327253553602433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793675334657658, 0.4561911216427577, 0.9009180958786807, 0.47343929895647974 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.26856615652445875, 0.47287187672624686, 0.27890588099660435, 0.48046023436266966 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793675334657658, 0.47343929895647974, 0.9009180958786807, 0.47784122469608886 ], "status": null, "note": null } ], [ { "text": "2026\n \n$", "box": [ 0.24209554834303512, 0.4741257176254735, 0.43917731989442915, 0.48715568311286694 ], "status": null, "note": null }, { "text": "2,800", "box": [ 0.7222713395660999, 0.4758297698666351, 0.7520507114385467, 0.48715568311286694 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.24209554834303512, 0.4869098085345644, 0.26856618145712063, 0.4982357217807962 ], "status": null, "note": null }, { "text": "5,634", "box": [ 0.7222713395660999, 0.488613860775726, 0.7520507114385467, 0.4999397740219579 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.24209554834303512, 0.4996938994436553, 0.26856618145712063, 0.5110198126898872 ], "status": null, "note": null }, { "text": "5,742", "box": [ 0.7222713395660999, 0.5013979516848169, 0.7520507114385467, 0.5127238649310488 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.24209554834303512, 0.5124779903527462, 0.26856618145712063, 0.5238039035989781 ], "status": null, "note": null }, { "text": "6,472", "box": [ 0.7222713395660999, 0.513330016473327, 0.7520507114385467, 0.5246559297195589 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.24209554834303512, 0.5252620812618372, 0.26856618145712063, 0.5365879945080689 ], "status": null, "note": null }, { "text": "6,522", "box": [ 0.7222713395660999, 0.5261141073824179, 0.7520507114385467, 0.5374400206286498 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.24209554834303512, 0.538046172170928, 0.29720735238268486, 0.5493720854171599 ], "status": null, "note": null }, { "text": "29,894", "box": [ 0.7156536625880822, 0.538046172170928, 0.7520507114385467, 0.5493720854171599 ], "status": null, "note": null } ], [ { "text": "Total\n$", "box": [ 0.24209554834303512, 0.5508302630800189, 0.43917731989442915, 0.5621561763262508 ], "status": null, "note": null }, { "text": "57,064", "box": [ 0.7156536625880822, 0.5508302630800189, 0.7520507114385467, 0.5621561763262508 ], "status": null, "note": null } ], [ { "text": "(1)\nContractual lease payments due for the remaining six months of 2026.", "box": [ 0.24502523584303512, 0.5704317959872159, 0.6431256462545956, 0.5817577092334477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793675334657658, 0.5668425990575746, 0.9009180958786807, 0.5817573701027918 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.3121667999068117, 0.4632113292963818, 0.6128761939753115, 0.47327253553602433 ], "status": "reconciled", "note": null }, { "text": "Amount", "box": [ 0.3121667999068117, 0.4632113292963818, 0.6128761939753115, 0.47327253553602433 ], "status": "reconciled", "note": null } ], [ { "text": "2026(1)", "box": [ 0.24209554834303512, 0.47287187672624686, 0.43917731989442915, 0.48715568311286694 ], "status": "reconciled", "note": null }, { "text": "$ 2,800", "box": [ 0.7222713395660999, 0.4758297698666351, 0.7520507114385467, 0.48715568311286694 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.24209554834303512, 0.4869098085345644, 0.26856618145712063, 0.4982357217807962 ], "status": "reconciled", "note": null }, { "text": "5,634", "box": [ 0.7222713395660999, 0.488613860775726, 0.7520507114385467, 0.4999397740219579 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.24209554834303512, 0.4996938994436553, 0.26856618145712063, 0.5110198126898872 ], "status": "reconciled", "note": null }, { "text": "5,742", "box": [ 0.7222713395660999, 0.5013979516848169, 0.7520507114385467, 0.5127238649310488 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.24209554834303512, 0.5124779903527462, 0.26856618145712063, 0.5238039035989781 ], "status": "reconciled", "note": null }, { "text": "6,472", "box": [ 0.7222713395660999, 0.513330016473327, 0.7520507114385467, 0.5246559297195589 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.24209554834303512, 0.5252620812618372, 0.26856618145712063, 0.5365879945080689 ], "status": "reconciled", "note": null }, { "text": "6,522", "box": [ 0.7222713395660999, 0.5261141073824179, 0.7520507114385467, 0.5374400206286498 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.24209554834303512, 0.538046172170928, 0.29720735238268486, 0.5493720854171599 ], "status": "reconciled", "note": null }, { "text": "29,894", "box": [ 0.7156536625880822, 0.538046172170928, 0.7520507114385467, 0.5493720854171599 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.24209554834303512, 0.5508302630800189, 0.43917731989442915, 0.5621561763262508 ], "status": "reconciled", "note": null }, { "text": "$ 57,064", "box": [ 0.7156536625880822, 0.5508302630800189, 0.7520507114385467, 0.5621561763262508 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "2026(1)", "row": 1, "col": 0, "sources": [ "2026\n \n$", "(1)" ], "source_cells": [ "A5", "A4" ], "source_boxes": [ [ 0.24209554834303512, 0.4741257176254735, 0.43917731989442915, 0.48715568311286694 ], [ 0.26856615652445875, 0.47287187672624686, 0.27890588099660435, 0.48046023436266966 ] ], "box": [ 0.24209554834303512, 0.47287187672624686, 0.43917731989442915, 0.48715568311286694 ], "grounded_by": "cell_address" }, { "result": "$ 2,800", "row": 1, "col": 1, "sources": [ "2,800" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.7222713395660999, 0.4758297698666351, 0.7520507114385467, 0.48715568311286694 ] ], "box": [ 0.7222713395660999, 0.4758297698666351, 0.7520507114385467, 0.48715568311286694 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 7, "col": 0, "sources": [ "Total\n$" ], "source_cells": [ "A11" ], "source_boxes": [ [ 0.24209554834303512, 0.5508302630800189, 0.43917731989442915, 0.5621561763262508 ] ], "box": [ 0.24209554834303512, 0.5508302630800189, 0.43917731989442915, 0.5621561763262508 ], "grounded_by": "cell_address" }, { "result": "$ 57,064", "row": 7, "col": 1, "sources": [ "57,064" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.7156536625880822, 0.5508302630800189, 0.7520507114385467, 0.5621561763262508 ] ], "box": [ 0.7156536625880822, 0.5508302630800189, 0.7520507114385467, 0.5621561763262508 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 99.25, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p24-t3", "content_fingerprint": "b60c9d95", "title": "Lease Intangibles", "subtitle": "As of June 30, 2026 and December 31, 2025, our lease intangibles are comprised of the following ($ in thousands):", "markdown": "| Intangible | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| In-place, above market, and other lease values | $ 7,455 | $ 28,383 |\n| Less: accumulated amortization | (6,137) | (8,632) |\n| In-place, above market, and other lease values, net (1) | $ 1,318 | $ 19,751 |\n| Below market lease values | $ (403) | $ (4,612) |\n| Less: accumulated amortization | 149 | 1,016 |\n| Below market lease values, net (2) | $ (254) | $ (3,596) |", "footnotes": [ { "marker": "(1)", "text": "Included within other assets on our consolidated balance sheets." }, { "marker": "(2)", "text": "Included within other liabilities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 57.1, 138.8, 529.1, 320.0 ], "som_region": [ 0.09332107095157399, 0.5959368619051847, 0.8645616917828329, 0.8248056739267676 ], "content_region": [ 0.09332107095157399, 0.5959368619051847, 0.8645616917828329, 0.7539175014303188 ], "cell_grid": [ [ { "text": "Lease Intangibles", "box": [ 0.10312499252020144, 0.6035126194809423, 0.20640408135707083, 0.6160937993213383 ], "status": null, "note": null }, { "text": "", "box": [ 0.3842898354902426, 0.6047326719290491, 0.4578723909521157, 0.620214204231371 ], "status": null, "note": null }, { "text": "", "box": [ 0.4578723909521157, 0.6047326719290491, 0.5220712856446269, 0.620214204231371 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220712856446269, 0.6047326719290491, 0.5592255792945214, 0.620214204231371 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592255792945214, 0.6047326719290491, 0.6456959986234612, 0.620214204231371 ], "status": null, "note": null }, { "text": "", "box": [ 0.6456959986234612, 0.6047326719290491, 0.6986959220212471, 0.620214204231371 ], "status": null, "note": null }, { "text": "", "box": [ 0.6986959220212471, 0.6047326719290491, 0.7197379692805245, 0.620214204231371 ], "status": null, "note": null }, { "text": "", "box": [ 0.7197379692805245, 0.6047326719290491, 0.8548751378084359, 0.620214204231371 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.620214204231371, 0.3842898354902426, 0.6436911004969244 ], "status": null, "note": null }, { "text": "As of June 30, 2026 and December 31, 2025, our lease intangibles are comprised of the following ($ in thousands):", "box": [ 0.3842898354902426, 0.6231153854215988, 0.4578723909521157, 0.6356965652619949 ], "status": null, "note": null }, { "text": "", "box": [ 0.4578723909521157, 0.620214204231371, 0.5220712856446269, 0.6436911004969244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220712856446269, 0.620214204231371, 0.5592255792945214, 0.6436911004969244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5592255792945214, 0.620214204231371, 0.6456959986234612, 0.6436911004969244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6456959986234612, 0.620214204231371, 0.6986959220212471, 0.6436911004969244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6986959220212471, 0.620214204231371, 0.7197379692805245, 0.6436911004969244 ], "status": null, "note": null }, { "text": "", "box": [ 0.7197379692805245, 0.620214204231371, 0.8548751378084359, 0.6436911004969244 ], "status": null, "note": null } ], [ { "text": "Intangible", "box": [ 0.3066003836837469, 0.6507113678286774, 0.3582184984793071, 0.6607725355360243 ], "status": null, "note": null }, { "text": "", "box": [ 0.3842898354902426, 0.6436911004969244, 0.4578723909521157, 0.6625997529313365 ], "status": null, "note": null }, { "text": "", "box": [ 0.4578723909521157, 0.6436911004969244, 0.5220712856446269, 0.6625997529313365 ], "status": null, "note": null }, { "text": "", "box": [ 0.5220712856446269, 0.6436911004969244, 0.5592255792945214, 0.6625997529313365 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5752182505489175, 0.6507113678286774, 0.643482981164471, 0.6607725355360243 ], "status": null, "note": null }, { "text": "", "box": [ 0.6456959986234612, 0.6436911004969244, 0.6986959220212471, 0.6625997529313365 ], "status": null, "note": null }, { "text": "", "box": [ 0.6986959220212471, 0.6436911004969244, 0.7197379692805245, 0.6625997529313365 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7290440977009294, 0.6507113678286774, 0.8240500057444853, 0.6607725355360243 ], "status": null, "note": null } ], [ { "text": "In-place, above market, and other lease values", "box": [ 0.14283086739334405, 0.663329769866635, 0.3876044329474954, 0.6746556445805714 ], "status": null, "note": null }, { "text": "", "box": [ 0.3842898354902426, 0.6625997529313365, 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"none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 95.77, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p25-t1", "content_fingerprint": "2bba7d92", "title": "Amortization of our lease intangibles for the three and six months ended June 30, 2026 and 2025 is as follows", "subtitle": "", "markdown": "| Intangible | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| In-place and other lease values (1) | $ 1,735 | $ 440 | $ 3,781 | $ 640 |\n| Above market lease values (2) | (389) | (428) | (779) | (876) |\n| Below market lease values (2) | 132 | 94 | 264 | 188 |", "footnotes": [ { "marker": "(1)", "text": "Amortization of in-place and other lease values is recognized in depreciation and amortization expense on our consolidated statements of operations." }, { "marker": "(2)", "text": "Amortization of above and below market lease values, net is recognized in revenue from real estate owned on our consolidated statements of operations." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 57.1, 580.8, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070441551457822, 0.2666408365423029 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070441551457822, 0.2476672933559225 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.1172328184839685, 0.1240679420838723, 0.13658897653527183 ], "status": null, "note": null }, { "text": "Amortization of our lease intangibles for the three and six months ended June 30, 2026 and 2025 is as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.11601310306125218, 0.8884234459571589, 0.1285942925347222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.13658897653527183, 0.1240679420838723, 0.15551899827099794 ], "status": null, "note": null }, { "text": "Three Months Ended\nSix Months Ended", "box": [ 0.41813530018127043, 0.14360907583525687, 0.8035935545279309, 0.15367025317567767 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15551899827099794, 0.1240679420838723, 0.1670473796319016 ], "status": null, "note": null }, { "text": "Intangible\nJune 30, 2026\n \nJune 30, 2025\nJune 30, 2026\n \nJune 30, 2025", "box": [ 0.18829272151772491, 0.15639316674434778, 0.8626925399880004, 0.1664543344516947 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1670473796319016, 0.1240679420838723, 0.1723015780026666 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.26850826288360397, 0.16690570176249803, 0.27884793749042586, 0.17449405939892085 ], "status": null, "note": null } ], [ { "text": "In-place and other lease values", "box": [ 0.10312498735018417, 0.1723015780026666, 0.1240679420838723, 0.18038112254601937 ], "status": null, "note": null }, { "text": "$\n1,735 \n \n$\n440 \n$\n3,781 \n \n$\n640", "box": [ 0.3407570832695057, 0.1690115880484533, 0.8881604562397876, 0.18033750129468512 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18038112254601937, 0.1240679420838723, 0.18421536523137255 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.24756961398654515, 0.17968979267158894, 0.2579093384586908, 0.18727815030801176 ], "status": null, "note": null } ], [ { "text": "Above market lease values", "box": [ 0.10312499252020144, 0.18421536523137255, 0.1240679420838723, 0.19226956608319523 ], "status": null, "note": null }, { "text": "(389) \n \n \n(779) \n \n(876)\n \n(428)", "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19286167103182883, 0.1240679420838723, 0.1974436206217468 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.24684581881255105, 0.19247388358067985, 0.25718549341937297, 0.20006224121710267 ], "status": null, "note": null } ], [ { "text": "Below market lease values", "box": [ 0.10312499252020144, 0.1974436206217468, 0.1240679420838723, 0.20505365699228614 ], "status": null, "note": null }, { "text": "132 \n \n \n94 \n \n264 \n \n \n188", "box": [ 0.44007349949257046, 0.19372774374605428, 0.8881604562397876, 0.20505365699228614 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.21247725053267044, 0.11855735030828737, 0.2238031637789023 ], "status": null, "note": null }, { "text": "Amortization of in-place and other lease values is recognized in depreciation and amortization expense on our consolidated statements of", "box": [ 0.1295783472996132, 0.21247725053267044, 0.8972402335771548, 0.2238031637789023 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2246552292244737, 0.1240679420838723, 0.23658704606064715 ], "status": null, "note": null }, { "text": "operations.", "box": [ 0.1295783472996132, 0.22440931532118055, 0.18802540598351972, 0.2357352285674124 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.23634138010969066, 0.11855735030828737, 0.2476672933559225 ], "status": null, "note": null }, { "text": "Amortization of above and below market lease values, net is recognized in revenue from real estate owned on our consolidated statements of", "box": [ 0.1295783472996132, 0.23634138010969066, 0.8972382389642055, 0.2476672933559225 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.24851886289682176, 0.1240679420838723, 0.25959840710184146 ], "status": null, "note": null }, { "text": "operations.", "box": [ 0.1295783472996132, 0.24827221186474116, 0.18802540598351972, 0.259598125110973 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Intangible", "box": [ 0.18829272151772491, 0.15639316674434778, 0.8626925399880004, 0.1664543344516947 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "status": "reconciled", "note": null } ], [ { "text": "In-place and other lease values (1)", "box": [ 0.10312498735018417, 0.16690570176249803, 0.27884793749042586, 0.18038112254601937 ], "status": "reconciled", "note": null }, { "text": "$ 1,735", "box": [ 0.3407570832695057, 0.1690115880484533, 0.8881604562397876, 0.18033750129468512 ], "status": "reconciled", "note": null }, { "text": "$ 440", "box": [ 0.3407570832695057, 0.1690115880484533, 0.8881604562397876, 0.18033750129468512 ], "status": "reconciled", "note": null }, { "text": "$ 3,781", "box": [ 0.3407570832695057, 0.1690115880484533, 0.8881604562397876, 0.18033750129468512 ], "status": "reconciled", "note": null }, { "text": "$ 640", "box": [ 0.3407570832695057, 0.1690115880484533, 0.8881604562397876, 0.18033750129468512 ], "status": "reconciled", "note": null } ], [ { "text": "Above market lease values (2)", "box": [ 0.10312499252020144, 0.17968979267158894, 0.2579093384586908, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "(389)", "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "(428)", "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "(779)", "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "(876)", "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "status": "reconciled", "note": null } ], [ { "text": "Below market lease values (2)", "box": [ 0.10312499252020144, 0.19247388358067985, 0.25718549341937297, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.44007349949257046, 0.19372774374605428, 0.8881604562397876, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.44007349949257046, 0.19372774374605428, 0.8881604562397876, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "264", "box": [ 0.44007349949257046, 0.19372774374605428, 0.8881604562397876, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "188", "box": [ 0.44007349949257046, 0.19372774374605428, 0.8881604562397876, 0.20505365699228614 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "June 30, 2026" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.41813530018127043, 0.14360907583525687, 0.8035935545279309, 0.15367025317567767 ], [ 0.18829272151772491, 0.15639316674434778, 0.8626925399880004, 0.1664543344516947 ] ], "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "June 30, 2025" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.41813530018127043, 0.14360907583525687, 0.8035935545279309, 0.15367025317567767 ], [ 0.18829272151772491, 0.15639316674434778, 0.8626925399880004, 0.1664543344516947 ] ], "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 3, "sources": [ "Six Months Ended", "June 30, 2026" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.41813530018127043, 0.14360907583525687, 0.8035935545279309, 0.15367025317567767 ], [ 0.18829272151772491, 0.15639316674434778, 0.8626925399880004, 0.1664543344516947 ] ], "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 4, "sources": [ "Six Months Ended", "June 30, 2025" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.41813530018127043, 0.14360907583525687, 0.8035935545279309, 0.15367025317567767 ], [ 0.18829272151772491, 0.15639316674434778, 0.8626925399880004, 0.1664543344516947 ] ], "box": [ 0.18829272151772491, 0.14360907583525687, 0.8626925399880004, 0.1664543344516947 ], "grounded_by": "cell_address" }, { "result": "In-place and other lease values (1)", "row": 1, "col": 0, "sources": [ "In-place and other lease values", "(1)" ], "source_cells": [ "A5", "B4" ], "source_boxes": [ [ 0.10312498735018417, 0.1723015780026666, 0.1240679420838723, 0.18038112254601937 ], [ 0.26850826288360397, 0.16690570176249803, 0.27884793749042586, 0.17449405939892085 ] ], "box": [ 0.10312498735018417, 0.16690570176249803, 0.27884793749042586, 0.18038112254601937 ], "grounded_by": "cell_address" }, { "result": "$ 1,735", "row": 1, "col": 1, "sources": [ "$", "1,735" ], "source_cells": [ "B5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 440", "row": 1, "col": 2, "sources": [ "$", "440" ], "source_cells": [ "B5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 3,781", "row": 1, "col": 3, "sources": [ "$", "3,781" ], "source_cells": [ "B5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 640", "row": 1, "col": 4, "sources": [ "$", "640" ], "source_cells": [ "B5" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "Above market lease values (2)", "row": 2, "col": 0, "sources": [ "Above market lease values", "(2)" ], "source_cells": [ "A7", "B6" ], "source_boxes": [ [ 0.10312499252020144, 0.18421536523137255, 0.1240679420838723, 0.19226956608319523 ], [ 0.24756961398654515, 0.17968979267158894, 0.2579093384586908, 0.18727815030801176 ] ], "box": [ 0.10312499252020144, 0.17968979267158894, 0.2579093384586908, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "(389)", "row": 2, "col": 1, "sources": [ "(389)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ] ], "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "(428)", "row": 2, "col": 2, "sources": [ "(779)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ] ], "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "(779)", "row": 2, "col": 3, "sources": [ "(876)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ] ], "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "(876)", "row": 2, "col": 4, "sources": [ "(428)" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ] ], "box": [ 0.4356617148405586, 0.18094365283696337, 0.8936191134982638, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "Below market lease values (2)", "row": 3, "col": 0, "sources": [ "Below market lease values", "(2)" ], "source_cells": [ "A9", "B8" ], "source_boxes": [ [ 0.10312499252020144, 0.1974436206217468, 0.1240679420838723, 0.20505365699228614 ], [ 0.24684581881255105, 0.19247388358067985, 0.25718549341937297, 0.20006224121710267 ] ], "box": [ 0.10312499252020144, 0.19247388358067985, 0.25718549341937297, 0.20505365699228614 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 96.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p25-t2", "content_fingerprint": "0059d59f", "title": "Estimated Amortization of Lease Intangibles", "subtitle": "As of June 30, 2026, the estimated amortization of our lease intangibles related to real estate owned held-for-investment is approximately as follows ($ in thousands):", "markdown": "| | In-place and Other Lease Values (1) | Below Market Lease Values (2) |\n| --- | --- | --- |\n| 2026 (3) | $ 750 | $ 76 |\n| 2027 | 385 | 151 |\n| 2028 | 183 | 27 |\n| 2029 | - | - |\n| 2030 | - | - |\n| Thereafter | - | - |\n| Total | $ 1,318 | $ 254 |", "footnotes": [ { "marker": "1", "text": "Amortization of in-place and other lease values is recognized in depreciation and amortization expense on our consolidated statements of operations." }, { "marker": "2", "text": "Amortization of below market lease values is recognized in revenue from real estate owned on our consolidated statements of operations." }, { "marker": "3", "text": "Amortization of lease intangibles for the remaining six months of 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 57.1, 397.5, 555.1, 580.8 ], "som_region": [ 0.09332107095157399, 0.2666408365423029, 0.907023610632404, 0.49814077820440733 ], "content_region": [ 0.09332107095157399, 0.2666408365423029, 0.907023610632404, 0.4223832024468316 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.2749032552476992, 0.2624267325462505, 0.28740183334097835 ], "status": null, "note": null }, { "text": "As of June 30, 2026, the estimated amortization of our lease intangibles related to real estate owned held-for-investment is", "box": [ 0.27504351248149, 0.2749032552476992, 0.8972196890637766, 0.28626474708017674 ], "status": null, "note": null } ], [ { "text": "approximately as follows ($ in thousands):", "box": [ 0.10312499252020144, 0.28740183334097835, 0.2624267325462505, 0.2999008641098485 ], "status": null, "note": null }, { "text": "", "box": [ 0.2624267325462505, 0.28740183334097835, 0.900900867939447, 0.3070435027663331 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3070435027663331, 0.2624267325462505, 0.32246156196473413 ], "status": null, "note": null }, { "text": "In-place and Other\nBelow Market", "box": [ 0.40764014549504696, 0.3132103621357619, 0.7021781572329453, 0.32327154910925665 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.32246156196473413, 0.2624267325462505, 0.32564906164786794 ], "status": null, "note": null }, { "text": "(1)\n (2)", "box": [ 0.4848501168045343, 0.32099831706345683, 0.7048320894926982, 0.3277372495092527 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.32564906164786794, 0.2624267325462505, 0.33281440639160825 ], "status": null, "note": null }, { "text": "Lease Values\nLease Values", "box": [ 0.4172391704484528, 0.3225863485625296, 0.693678213879953, 0.33264753553602433 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.33281440639160825, 0.2624267325462505, 0.3376244388393272 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.27187497008080574, 0.33224564369278725, 0.2822146945529514, 0.33983400132921004 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.24209554834303512, 0.3343527437460543, 0.26856618145712063, 0.3456786569922861 ], "status": null, "note": null }, { "text": "$\n$\n76 \n \n750", "box": [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.24209554834303512, 0.3471368346551452, 0.26856618145712063, 0.35846274790137705 ], "status": null, "note": null }, { "text": "151 \n \n385", "box": [ 0.5373908148871528, 0.347988860775726, 0.7520507114385467, 0.3593147740219579 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.24209554834303512, 0.3599209255642361, 0.26856618145712063, 0.37124683881046794 ], "status": null, "note": null }, { "text": "27 \n \n183", "box": [ 0.5373908148871528, 0.36077295168481693, 0.7520507114385467, 0.37209886493104877 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.24209554834303512, 0.37270501647332704, 0.26856618145712063, 0.3840309297195589 ], "status": null, "note": null }, { "text": "- \n \n-", "box": [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.24209554834303512, 0.38548910738241793, 0.26856618145712063, 0.39681502062864976 ], "status": null, "note": null }, { "text": "- \n \n-", "box": [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.24209554834303512, 0.3982731982915088, 0.29720735238268486, 0.4095991115377407 ], "status": null, "note": null }, { "text": "- \n \n-", "box": [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.24209554834303512, 0.41105728920059975, 0.2700352886922998, 0.4223832024468316 ], "status": null, "note": null }, { "text": "$\n$\n254 \n \n1,318", "box": [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.2407685822131587, 0.43151084822837754, 0.25620095246757557, 0.4428367614746094 ], "status": null, "note": null }, { "text": "Amortization of \nin-place and other \nlease values \nis \nrecognized \nin depreciation and", "box": [ 0.2686523238038705, 0.43151084822837754, 0.7490046382729524, 0.4428367614746094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.443689295431387, 0.2624267325462505, 0.45562111226756163 ], "status": null, "note": null }, { "text": "amortization expense on our consolidated statements of operations.", "box": [ 0.2686523238038705, 0.44344291301688765, 0.6244832456501481, 0.4547688262631195 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.2407685822131587, 0.4553749778053977, 0.25620095246757557, 0.4667008910516296 ], "status": null, "note": null }, { "text": "Amortization of below market lease values is recognized in revenue from real estate", "box": [ 0.2686523238038705, 0.4553749778053977, 0.7490153094522314, 0.4667008910516296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4675529291037351, 0.2624267325462505, 0.4794847459399097 ], "status": null, "note": null }, { "text": "owned on our consolidated statements of operations.", "box": [ 0.2686523238038705, 0.4673070425939078, 0.5469243666704964, 0.47863295584013965 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.2407685822131587, 0.47923910738241793, 0.25620095246757557, 0.49056502062864976 ], "status": null, "note": null }, { "text": "Amortization of lease intangibles for the remaining six months of 2026.", "box": [ 0.2686523238038705, 0.47923910738241793, 0.6483993530273438, 0.49056502062864976 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "In-place and Other Lease Values (1)", "box": [ 0.27187497008080574, 0.3132103621357619, 0.7048320894926982, 0.33983400132921004 ], "status": "reconciled", "note": null }, { "text": "Below Market Lease Values (2)", "box": [ 0.27187497008080574, 0.3132103621357619, 0.7048320894926982, 0.33983400132921004 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (3)", "box": [ 0.24209554834303512, 0.3343527437460543, 0.26856618145712063, 0.3456786569922861 ], "status": "reconciled", "note": null }, { "text": "$ 750", "box": [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ], "status": "reconciled", "note": null }, { "text": "$ 76", "box": [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.24209554834303512, 0.3471368346551452, 0.26856618145712063, 0.35846274790137705 ], "status": "reconciled", "note": null }, { "text": "385", "box": [ 0.5373908148871528, 0.347988860775726, 0.7520507114385467, 0.3593147740219579 ], "status": "reconciled", "note": null }, { "text": "151", "box": [ 0.5373908148871528, 0.347988860775726, 0.7520507114385467, 0.3593147740219579 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.24209554834303512, 0.3599209255642361, 0.26856618145712063, 0.37124683881046794 ], "status": "reconciled", "note": null }, { "text": "183", "box": [ 0.5373908148871528, 0.36077295168481693, 0.7520507114385467, 0.37209886493104877 ], "status": "reconciled", "note": null }, { "text": "27", "box": [ 0.5373908148871528, 0.36077295168481693, 0.7520507114385467, 0.37209886493104877 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.24209554834303512, 0.37270501647332704, 0.26856618145712063, 0.3840309297195589 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.24209554834303512, 0.38548910738241793, 0.26856618145712063, 0.39681502062864976 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.24209554834303512, 0.3982731982915088, 0.29720735238268486, 0.4095991115377407 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.24209554834303512, 0.41105728920059975, 0.2700352886922998, 0.4223832024468316 ], "status": "reconciled", "note": null }, { "text": "$ 1,318", "box": [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ], "status": "reconciled", "note": null }, { "text": "$ 254", "box": [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "In-place and Other Lease Values (1)", "row": 0, "col": 1, "sources": [ "In-place and Other\nBelow Market", "(1)\n (2)", "Lease Values\nLease Values", "(3)" ], "source_cells": [ "B3", "B4", "B5", "B6" ], "source_boxes": [ [ 0.40764014549504696, 0.3132103621357619, 0.7021781572329453, 0.32327154910925665 ], [ 0.4848501168045343, 0.32099831706345683, 0.7048320894926982, 0.3277372495092527 ], [ 0.4172391704484528, 0.3225863485625296, 0.693678213879953, 0.33264753553602433 ], [ 0.27187497008080574, 0.33224564369278725, 0.2822146945529514, 0.33983400132921004 ] ], "box": [ 0.27187497008080574, 0.3132103621357619, 0.7048320894926982, 0.33983400132921004 ], "grounded_by": "cell_address" }, { "result": "Below Market Lease Values (2)", "row": 0, "col": 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1, "sources": [ "$\n$\n76 \n \n750" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ] ], "box": [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ], "grounded_by": "cell_address" }, { "result": "$ 76", "row": 1, "col": 2, "sources": [ "$\n$\n76 \n \n750" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ] ], "box": [ 0.5373908148871528, 0.3352047698666351, 0.7520507114385467, 0.34653068311286694 ], "grounded_by": "cell_address" }, { "result": "385", "row": 2, "col": 1, "sources": [ "151 \n \n385" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.5373908148871528, 0.347988860775726, 0.7520507114385467, 0.3593147740219579 ] ], "box": [ 0.5373908148871528, 0.347988860775726, 0.7520507114385467, 0.3593147740219579 ], "grounded_by": "cell_address" }, { "result": "151", "row": 2, "col": 2, "sources": [ 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"source_cells": [ "B10" ], "source_boxes": [ [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ] ], "box": [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ], "grounded_by": "cell_address" }, { "result": "-", "row": 4, "col": 2, "sources": [ "- \n \n-" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ] ], "box": [ 0.5528320113038705, 0.3735570425939078, 0.7520463232900582, 0.38488295584013965 ], "grounded_by": "cell_address" }, { "result": "-", "row": 5, "col": 1, "sources": [ "- \n \n-" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ] ], "box": [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ], "grounded_by": "cell_address" }, { "result": "-", "row": 5, "col": 2, "sources": [ "- \n \n-" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ] ], "box": [ 0.5528320113038705, 0.38634113350299876, 0.7520463232900582, 0.3976670467492306 ], "grounded_by": "cell_address" }, { "result": "-", "row": 6, "col": 1, "sources": [ "- \n \n-" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ] ], "box": [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ], "grounded_by": "cell_address" }, { "result": "-", "row": 6, "col": 2, "sources": [ "- \n \n-" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ] ], "box": [ 0.5528320113038705, 0.3982731982915088, 0.7520463232900582, 0.4095991115377407 ], "grounded_by": "cell_address" }, { "result": "$ 1,318", "row": 7, "col": 1, "sources": [ "$\n$\n254 \n \n1,318" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ] ], "box": [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ], "grounded_by": "cell_address" }, { "result": "$ 254", "row": 7, "col": 2, "sources": [ "$\n$\n254 \n \n1,318" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ] ], "box": [ 0.5274643742181118, 0.41105728920059975, 0.7520507114385467, 0.4223832024468316 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 96.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p25-t3", "content_fingerprint": "9c317669", "title": "Note 6. Debt Obligations", "subtitle": "The following table summarizes our financings as of June 30, 2026 and December 31, 2025 ($ in thousands):", "markdown": "| | June 30, 2026 Capacity | June 30, 2026 Borrowings Outstanding | June 30, 2026 Weighted Average Spread (1) | December 31, 2025 Capacity | December 31, 2025 Borrowings Outstanding | December 31, 2025 Weighted Average Spread (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Repurchase agreements and term participation facility (2) | $ 3,576,841 | $ 1,866,019 | + 2.87% | $ 4,180,546 | $ 2,187,066 | + 2.92% |\n| Notes payable | - | - | - | 195,830 | 177,999 | + 3.22% |\n| Secured term loan | 500,000 | 500,000 | + 6.75% | 556,188 | 556,188 | + 4.50% |\n| Debt related to real estate owned hotel portfolio | 235,000 | 235,000 | + 3.18% | 235,000 | 235,000 | + 3.18% |\n| Total/Weighted Average | $ 4,311,841 | $ 2,601,019 | + 3.64% | $ 5,167,564 | $ 3,156,253 | + 3.23% |", "footnotes": [ { "marker": "1", "text": "Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of June 30, 2026 and December 31, 2025 was 3.65% and 3.69%, respectively." }, { "marker": "2", "text": "The repurchase agreements and term participation facility are partially recourse to us. As of June 30, 2026 and December 31, 2025, the weighted average recourse on our repurchase agreements and term participation facility was 29% and 30%, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 57.1, 132.9, 555.1, 324.7 ], "som_region": [ 0.09332107095157399, 0.5899714460276594, 0.9070468478732638, 0.832231155549637 ], "content_region": [ 0.09332107095157399, 0.5899714460276594, 0.9070468478732638, 0.8246553979738794 ], "cell_grid": [ [ { "text": "participation facility, and/or notes payable. Further, we have debt related to real estate owned hotel portfolio and a secured term loan.", "box": [ 0.10312498735018417, 0.5859827656193868, 0.1240679420838723, 0.5980552073970873 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5859827656193868, 0.9009180958786807, 0.5980552073970873 ], "status": null, "note": null } ], [ { "text": "Our financings bear interest at a rate equal to SOFR plus a credit spread.", "box": [ 0.10312499252020144, 0.5980552073970873, 0.1240679420838723, 0.6101283834438131 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5980552073970873, 0.9009180958786807, 0.6176574779136593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6176574779136593, 0.1240679420838723, 0.6415605104947901 ], "status": null, "note": null }, { "text": "The following table summarizes our financings as of June 30, 2026 and December 31, 2025 ($ in thousands):", "box": [ 0.13914291531431908, 0.6239674115421796, 0.7814208884644352, 0.6365485913825758 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6415605104947901, 0.1240679420838723, 0.6566553053903165 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.42037564944597633, 0.6455967065059778, 0.7969934800091911, 0.6556579127456202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6566553053903165, 0.1240679420838723, 0.6668825769641804 ], "status": null, "note": null }, { "text": "Weighted\nWeighted", "box": [ 0.5267405291787939, 0.6566767837062026, 0.8700388989417381, 0.6667379514135495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6668825769641804, 0.1240679420838723, 0.676154703894186 ], "status": null, "note": null }, { "text": "Average\nAverage\nBorrowings\nBorrowings", "box": [ 0.4235982957229116, 0.6660515370995107, 0.5717988855698529, 0.6769647309274385 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.676154703894186, 0.1240679420838723, 0.6793422035773209 ], "status": null, "note": null }, { "text": "(1)\n(1)", "box": [ 0.5657571032156352, 0.6746914796154908, 0.8684424107370813, 0.6814303927951388 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6793422035773209, 0.1240679420838723, 0.6873157508105943 ], "status": null, "note": null }, { "text": "Capacity\n \n Outstanding\n \nSpread \nCapacity\n \nOutstanding\n \nSpread", "box": [ 0.3336741628210529, 0.6762795496468592, 0.8592414606630413, 0.6863407173542061 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements and term", "box": [ 0.10312498735018417, 0.6873157508105943, 0.1240679420838723, 0.6977106096572886 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6873157508105943, 0.9009180958786807, 0.6977106096572886 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6977106096572886, 0.1240679420838723, 0.698561898133599 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6977106096572886, 0.9009180958786807, 0.698561898133599 ], "status": null, "note": null } ], [ { "text": "participation facility", "box": [ 0.10312498735018417, 0.698561898133599, 0.1240679420838723, 0.7104506289829975 ], "status": null, "note": null }, { "text": "(2)\n $\n3,576,841 \n $\n1,866,019 \n \n \n+ 2.87% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": null, "note": null } ], [ { "text": "Notes payable", "box": [ 0.10312499252020144, 0.7104506289829975, 0.1240679420838723, 0.7215306445805714 ], "status": null, "note": null }, { "text": "- \n \n \n- \n \n \n- \n \n \n195,830 \n \n \n177,999 \n \n \n+ 3.22%", "box": [ 0.3921472387376174, 0.7110567959872159, 0.8881216610179228, 0.7223826707011521 ], "status": null, "note": null } ], [ { "text": "Secured term loan", "box": [ 0.10312498735018417, 0.7232347184503268, 0.1240679420838723, 0.73559267160208 ], "status": null, "note": null }, { "text": "500,000 \n \n \n500,000 \n \n \n+ 6.75% \n \n \n556,188 \n \n \n556,188 \n \n \n+ 4.50%", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned", "box": [ 0.10312499252020144, 0.73559267160208, 0.1240679420838723, 0.7462460794915213 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.73559267160208, 0.9009180958786807, 0.7462460794915213 ], "status": null, "note": null } ], [ { "text": "hotel portfolio", "box": [ 0.10974263209922641, 0.7462460794915213, 0.1240679420838723, 0.7573256059126421 ], "status": null, "note": null }, { "text": "235,000 \n \n235,000 \n \n+ 3.18% \n \n235,000 \n \n235,000 \n \n+ 3.18%", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312498735018417, 0.7577517600121174, 0.1240679420838723, 0.7749198079692814 ], "status": null, "note": null }, { "text": "4,311,841 \n2,601,019 \n \n+ 3.64% \n5,167,564 \n3,156,253 \n \n+ 3.23% \n $\n \n $\n $\n \n $", "box": [ 0.3436178568921058, 0.757079769866635, 0.8881216610179228, 0.7684056445805714 ], "status": null, "note": null } ], [ { "text": "(1) Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of June 30, 2026 and December 31,", "box": [ 0.10312499252020144, 0.7783865880484533, 0.11855735030828737, 0.7897124627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.7749198079692814, 0.9009180958786807, 0.7905642563115961 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7905642563115961, 0.1240679420838723, 0.8024960731477707 ], "status": null, "note": null }, { "text": "2025 was 3.65% and 3.69%, respectively.", "box": [ 0.1295783472996132, 0.7903186528369633, 0.3512518390331393, 0.8016445275508997 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.8022494845920138, 0.11855735030828737, 0.8135753593059502 ], "status": null, "note": null }, { "text": "The repurchase agreements and term participation facility are partially recourse to us. As of June 30, 2026 and December 31, 2025, the weighted", "box": [ 0.1295783472996132, 0.8022494845920138, 0.8972429263046364, 0.8135753593059502 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8140017536683679, 0.1240679420838723, 0.8246551615578093 ], "status": null, "note": null }, { "text": "average recourse on our repurchase agreements and term participation facility was 29% and 30%, respectively.", "box": [ 0.1295783472996132, 0.8133295232599432, 0.7168551675634447, 0.8246553979738794 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026 Capacity", "box": null, "status": "defect", "note": "The image shows 'Capacity' printed as a column header under the 'June 30, 2026' band, not the full phrase 'June 30, 2026 Capacity'." }, { "text": "June 30, 2026 Borrowings Outstanding", "box": null, "status": "defect", "note": "The image shows 'Borrowings Outstanding' printed as a column header under the 'June 30, 2026' band, not the full phrase 'June 30, 2026 Borrowings Outstanding'." }, { "text": "June 30, 2026 Weighted Average Spread (1)", "box": null, "status": "defect", "note": "The image shows 'Weighted Average Spread (1)' printed as a column header under the 'June 30, 2026' band, not the full phrase 'June 30, 2026 Weighted Average Spread (1)'." }, { "text": "December 31, 2025 Capacity", "box": null, "status": "defect", "note": "The image shows 'Capacity' printed as a column header under the 'December 31, 2025' band, not the full phrase 'December 31, 2025 Capacity'." }, { "text": "December 31, 2025 Borrowings Outstanding", "box": null, "status": "defect", "note": "The image shows 'Borrowings Outstanding' printed as a column header under the 'December 31, 2025' band, not the full phrase 'December 31, 2025 Borrowings Outstanding'." }, { "text": "December 31, 2025 Weighted Average Spread (1)", "box": null, "status": "defect", "note": "The image shows 'Weighted Average Spread (1)' printed as a column header under the 'December 31, 2025' band, not the full phrase 'December 31, 2025 Weighted Average Spread (1)'." } ], [ { "text": "Repurchase agreements and term participation facility (2)", "box": [ 0.10312498735018417, 0.6961668380583176, 0.8881216610179228, 0.7104506289829975 ], "status": "reconciled", "note": null }, { "text": "$ 3,576,841", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": "reconciled", "note": null }, { "text": "$ 1,866,019", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": "reconciled", "note": null }, { "text": "+ 2.87%", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": "reconciled", "note": null }, { "text": "$ 4,180,546", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": "reconciled", "note": null }, { "text": "$ 2,187,066", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": "reconciled", "note": null }, { "text": "+ 2.92%", "box": [ 0.22074331645092932, 0.6961668380583176, 0.8881216610179228, 0.7095985797920612 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable", "box": [ 0.10312499252020144, 0.7104506289829975, 0.1240679420838723, 0.7215306445805714 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "195,830", "box": [ 0.3921472387376174, 0.7110567959872159, 0.8881216610179228, 0.7223826707011521 ], "status": "reconciled", "note": null }, { "text": "177,999", "box": [ 0.3921472387376174, 0.7110567959872159, 0.8881216610179228, 0.7223826707011521 ], "status": "reconciled", "note": null }, { "text": "+ 3.22%", "box": [ 0.3921472387376174, 0.7110567959872159, 0.8881216610179228, 0.7223826707011521 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.10312498735018417, 0.7232347184503268, 0.1240679420838723, 0.73559267160208 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": "reconciled", "note": null }, { "text": "+ 6.75%", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": "reconciled", "note": null }, { "text": "556,188", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": "reconciled", "note": null }, { "text": "556,188", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": "reconciled", "note": null }, { "text": "+ 4.50%", "box": [ 0.35354429756114686, 0.7238408868963068, 0.8881216610179228, 0.7351667616102431 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio", "box": [ 0.10312499252020144, 0.73559267160208, 0.1240679420838723, 0.7573256059126421 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": "reconciled", "note": null }, { "text": "+ 3.18%", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": "reconciled", "note": null }, { "text": "+ 3.18%", "box": [ 0.35354429756114686, 0.745147705078125, 0.8881216610179228, 0.7564735797920612 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312498735018417, 0.7577517600121174, 0.1240679420838723, 0.7749198079692814 ], "status": "reconciled", "note": null }, { "text": "$ 4,311,841", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 4,311,841' printed in the Total/Weighted Average row under the June 30, 2026 Capacity column." }, { "text": "$ 2,601,019", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,601,019' printed in the Total/Weighted Average row under the June 30, 2026 Borrowings Outstanding column." }, { "text": "+ 3.64%", "box": [ 0.3436178568921058, 0.757079769866635, 0.8881216610179228, 0.7684056445805714 ], "status": "reconciled", "note": null }, { "text": "$ 5,167,564", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 5,167,564' printed in the Total/Weighted Average row under the December 31, 2025 Capacity column." }, { "text": "$ 3,156,253", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 3,156,253' printed in the Total/Weighted Average row under the December 31, 2025 Borrowings Outstanding column." }, { "text": "+ 3.23%", "box": [ 0.3436178568921058, 0.757079769866635, 0.8881216610179228, 0.7684056445805714 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 Capacity", "row": 0, "col": 0, "sources": [ "June 30, 2026\nDecember 31, 2025", "Capacity\n \n Outstanding\n \n Spread \nCapacity\n \n Outstanding\n \n Spread" ], "source_cells": [ "B4", "B8" ], "source_boxes": [ [ 0.42037564944597633, 0.6455967065059778, 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"data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 93.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p26-t1", "content_fingerprint": "d64c191b", "title": "Repurchase Agreements and Term Participation Facility", "subtitle": "The following table summarizes our repurchase agreements by lender as of June 30, 2026 ($ in thousands):", "markdown": "| Lender | Initial Maturity | Fully Extended Maturity(1) | Maximum Capacity | Borrowings Outstanding and Carrying Value | Undrawn Capacity | Carrying Value of Collateral(2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| JP Morgan Chase Bank, N.A.(3) | 7/28/2026 | 7/28/2030 | $ 1,882,487 | $ 649,974 | $ 1,232,513 | $ 1,119,793 |\n| JP Morgan Chase Bank, N.A.(4) | 3/31/2028 | 3/31/2030 | 858,246 | 836,932 | 21,314 | 1,092,329 |\n| Morgan Stanley Bank, N.A.(5) | 1/26/2027 | 1/26/2028 | 250,000 | 50,000 | 200,000 | 113,809 |\n| Wells Fargo Bank, N.A.(6) | 7/29/2026 | 4/30/2028 | 250,000 | - | 250,000 | - |\n| Total | | | $ 3,240,733 | $ 1,536,906 | $ 1,703,827 | $ 2,325,931 |", "footnotes": [ { "marker": "1", "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions." }, { "marker": "2", "text": "Net of specific CECL reserves, if any." }, { "marker": "3", "text": "In July 2026, we extended the initial maturity of this repurchase agreement to July 28, 2027." }, { "marker": "4", "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default, and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of June 30, 2026, (i) $199.2 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the carrying value of collateral for this repurchase agreement includes our multifamily real estate owned assets, related lease intangibles included in other assets, and related below market lease values included in other liabilities on our consolidated balance sheets." }, { "marker": "5", "text": "In July 2026, the remaining borrowing outstanding was repaid in full upon the repayment of the associated loan receivable." }, { "marker": "6", "text": "In July 2026, this repurchase agreement was terminated upon reaching maturity in accordance with its terms." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 26, "bbox": [ 57.1, 450.5, 555.1, 663.6 ], "som_region": [ 0.09332107095157399, 0.16213224391744596, 0.9070562225541258, 0.4311312087858566 ], "content_region": [ 0.09332107095157399, 0.16213224391744596, 0.9070562225541258, 0.2902821627530185 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.1709269920042886, 0.1240679420838723, 0.18943087742443604 ], "status": null, "note": null }, { "text": "The following table summarizes our repurchase agreements by lender as of June 30, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.16970800149320353, 0.7691251966688368, 0.1822892005997475 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18943087742443604, 0.1240679420838723, 0.20665635389785147 ], "status": null, "note": null }, { "text": "Fully\nCarrying\nBorrowings", "box": [ 0.4543083539975235, 0.1955986986256609, 0.6901496438419118, 0.2252626322736644 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20665635389785147, 0.1240679420838723, 0.21507620819670104 ], "status": null, "note": null }, { "text": "Extended\nMaximum \nOutstanding and \nUndrawn\nValue of", "box": [ 0.4435201906690411, 0.20582671117300938, 0.8735201966528799, 0.2158878788803563 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21507620819670104, 0.1240679420838723, 0.218263707879836 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.4856387867647059, 0.2136134330672447, 0.8821946686389399, 0.22035234624689276 ], "status": null, "note": null } ], [ { "text": "Lender", "box": [ 0.10312499252020144, 0.21520146456631747, 0.139701980391359, 0.2252626322736644 ], "status": null, "note": null }, { "text": "Initial Maturity \nMaturity\n \nCapacity\n \nCarrying Value\n \nCapacity\n \nCollateral", "box": [ 0.3365521399803411, 0.21520146456631747, 0.873005686242596, 0.2252626322736644 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22542905262357515, 0.1240679420838723, 0.23025711467876162 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.262321422302645, 0.22486197346388692, 0.27266114677479064, 0.23245033110030974 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.23025711467876162, 0.11563235014871834, 0.23829377299607402 ], "status": null, "note": null }, { "text": "7/28/2026\n \n7/28/2030\n $\n1,882,487 \n $\n649,974 \n $\n1,232,513 \n $\n1,119,793", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2383366592221144, 0.1240679420838723, 0.24304120414609212 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.262321422302645, 0.23764606437297783, 0.27266114677479064, 0.24523442200940065 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.24304120414609212, 0.11563235014871834, 0.25107786390516496 ], "status": null, "note": null }, { "text": "3/31/2028\n \n3/31/2030\n \n \n858,246 \n \n \n836,932 \n \n \n21,314 \n \n1,092,329", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.25112074868944373, 0.1240679420838723, 0.2558252936134215 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.25385982538360397, 0.25043015528206874, 0.2641995498557496, 0.25801851291849154 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.", "box": [ 0.10312498735018417, 0.2558252936134215, 0.1240679420838723, 0.26390483815677424 ], "status": null, "note": null }, { "text": "1/26/2027\n \n1/26/2028\n \n \n250,000 \n \n \n50,000 \n \n \n200,000 \n \n113,809", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.26390483815677424, 0.1240679420838723, 0.26818324676517347 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.23400686924753625, 0.26321424619115963, 0.24434656878702002, 0.2708026038275825 ], "status": null, "note": null } ], [ { "text": "Wells Fargo Bank, N.A.", "box": [ 0.10312499252020144, 0.26818324676517347, 0.1240679420838723, 0.2766460457233467 ], "status": null, "note": null }, { "text": "250,000 \n \n- \n \n250,000 \n- \n7/29/2026\n \n4/30/2028", "box": [ 0.34939106461269404, 0.2644681063565341, 0.7066017101013583, 0.2766460457233467 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.2789562495067866, 0.13106469547047334, 0.2902821627530185 ], "status": null, "note": null }, { "text": "3,240,733 \n1,536,906 \n1,703,827 \n2,325,931 \n \n \n \n $\n $\n $\n $", "box": [ 0.5182444753210529, 0.277252197265625, 0.8882122164458232, 0.28857811051185683 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.30367117217092804, 0.11855735030828737, 0.31499708541715987 ], "status": null, "note": null }, { "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions.", "box": [ 0.1295783472996132, 0.30367117217092804, 0.5654986013773999, 0.31499708541715987 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3156044699928977, 0.11855735030828737, 0.3269303832391296 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves, if any.", "box": [ 0.1295783472996132, 0.3156044699928977, 0.3317342521318423, 0.3269303832391296 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.32753530174794826, 0.11855735030828737, 0.3388612149941801 ], "status": null, "note": null }, { "text": "In July 2026, we extended the initial maturity of this repurchase agreement to July 28, 2027.", "box": [ 0.1295783472996132, 0.32753530174794826, 0.6184569714116115, 0.3388612149941801 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.33861534041587754, 0.11855735030828737, 0.3499412536621094 ], "status": null, "note": null }, { "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default,", "box": [ 0.1295783472996132, 0.33861534041587754, 0.8972454195708232, 0.3499412536621094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3507925763929927, 0.1240679420838723, 0.36272439322916855 ], "status": null, "note": null }, { "text": "and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of June 30, 2026, (i)", "box": [ 0.1295783472996132, 0.35054617217092804, 0.8972359451593137, 0.36187208541715987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.36272439322916855, 0.1240679420838723, 0.374656210065342 ], "status": null, "note": null }, { "text": "$199.2 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the carrying", "box": [ 0.1295783472996132, 0.3624794699928977, 0.8972523009854984, 0.3738053832391296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.374656210065342, 0.1240679420838723, 0.3865880269015155 ], "status": null, "note": null }, { "text": "value of collateral for this repurchase agreement includes our multifamily real estate owned assets, related lease intangibles included in other", "box": [ 0.1295783472996132, 0.37441030174794826, 0.8972359451593137, 0.3857362149941801 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3865880269015155, 0.1240679420838723, 0.39809370742211386 ], "status": null, "note": null }, { "text": "assets, and related below market lease values included in other liabilities on our consolidated balance sheets.", "box": [ 0.1295783472996132, 0.38634359956991793, 0.7041093414905024, 0.39766951281614976 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.39742117217092804, 0.11855735030828737, 0.40874708541715987 ], "status": null, "note": null }, { "text": "In July 2026, the remaining borrowing outstanding was repaid in full upon the repayment of the associated loan receivable.", "box": [ 0.1295783472996132, 0.39742117217092804, 0.7816812851849724, 0.40874708541715987 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.10312499252020144, 0.4093544699928977, 0.11855735030828737, 0.4206803832391296 ], "status": null, "note": null }, { "text": "In July 2026, this repurchase agreement was terminated upon reaching maturity in accordance with its terms.", "box": [ 0.1295783472996132, 0.4093544699928977, 0.7063063577888837, 0.4206803832391296 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Lender", "box": [ 0.10312499252020144, 0.21520146456631747, 0.139701980391359, 0.2252626322736644 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity", "box": [ 0.3365521399803411, 0.21520146456631747, 0.873005686242596, 0.2252626322736644 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity(1)", "box": null, "status": "defect", "note": "The image shows 'Fully Extended Maturity(1)' printed as a header in the table." }, { "text": "Maximum Capacity", "box": [ 0.3365521399803411, 0.21520146456631747, 0.873005686242596, 0.2252626322736644 ], "status": "reconciled", "note": null }, { "text": "Borrowings Outstanding and Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Borrowings Outstanding and Carrying Value' printed as a header spanning the column." }, { "text": "Undrawn Capacity", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Undrawn Capacity' printed as a header in the table." }, { "text": "Carrying Value of Collateral(2)", "box": null, "status": "defect", "note": "The image shows 'Carrying Value of Collateral(2)' printed as a header in the table." } ], [ { "text": "JP Morgan Chase Bank, N.A.(3)", "box": [ 0.10312499252020144, 0.22486197346388692, 0.27266114677479064, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "7/28/2026", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "7/28/2030", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "$ 1,882,487", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "$ 649,974", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "$ 1,232,513", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "$ 1,119,793", "box": [ 0.34939106461269404, 0.22696785974984218, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.(4)", "box": [ 0.10312499252020144, 0.23764606437297783, 0.27266114677479064, 0.25107786390516496 ], "status": "reconciled", "note": null }, { "text": "3/31/2028", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": "reconciled", "note": null }, { "text": "3/31/2030", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": "reconciled", "note": null }, { "text": "858,246", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": "reconciled", "note": null }, { "text": "836,932", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": "reconciled", "note": null }, { "text": "21,314", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": "reconciled", "note": null }, { "text": "1,092,329", "box": [ 0.34939106461269404, 0.2397519506589331, 0.8882122164458232, 0.25107786390516496 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.(5)", "box": [ 0.10312498735018417, 0.25043015528206874, 0.2641995498557496, 0.26390483815677424 ], "status": "reconciled", "note": null }, { "text": "1/26/2027", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": "reconciled", "note": null }, { "text": "1/26/2028", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": "reconciled", "note": null }, { "text": "113,809", "box": [ 0.34939106461269404, 0.252536041568024, 0.8882122164458232, 0.26386195481425584 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo Bank, N.A.(6)", "box": [ 0.10312499252020144, 0.26321424619115963, 0.24434656878702002, 0.2766460457233467 ], "status": "reconciled", "note": null }, { "text": "7/29/2026", "box": [ 0.34939106461269404, 0.2644681063565341, 0.7066017101013583, 0.2766460457233467 ], "status": "reconciled", "note": null }, { "text": "4/30/2028", "box": [ 0.34939106461269404, 0.2644681063565341, 0.7066017101013583, 0.2766460457233467 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": null, "status": "label_printed_unlocated", "note": "The image shows '250,000' printed in the Wells Fargo Bank row under the Maximum Capacity column." }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "250,000", "box": null, "status": "label_printed_unlocated", "note": "The image shows '250,000' printed in the Wells Fargo Bank row under the Undrawn Capacity column." }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.2789562495067866, 0.13106469547047334, 0.2902821627530185 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,240,733", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 3,240,733' printed in the Total row under the Maximum Capacity column." }, { "text": "$ 1,536,906", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,536,906' printed in the Total row under the Borrowings Outstanding and Carrying Value column." }, { "text": "$ 1,703,827", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,703,827' printed in the Total row under the Undrawn Capacity column." }, { "text": "$ 2,325,931", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,325,931' printed in the Total row under the Carrying Value of Collateral column." } ] ], "merged_cells": [ { "result": "Fully Extended Maturity(1)", "row": 0, "col": 2, "sources": [ "Fully\nExtended \nMaturity", "(1)\n(2)" ], "source_cells": [ "B2", "B4" ], "source_boxes": 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0.24304120414609212, 0.11563235014871834, 0.25107786390516496 ], [ 0.262321422302645, 0.23764606437297783, 0.27266114677479064, 0.24523442200940065 ] ], "box": [ 0.10312499252020144, 0.23764606437297783, 0.27266114677479064, 0.25107786390516496 ], "grounded_by": "cell_address" }, { "result": "Morgan Stanley Bank, N.A.(5)", "row": 3, "col": 0, "sources": [ "Morgan Stanley Bank, N.A.", "(5)" ], "source_cells": [ "A11", "B10" ], "source_boxes": [ [ 0.10312498735018417, 0.2558252936134215, 0.1240679420838723, 0.26390483815677424 ], [ 0.25385982538360397, 0.25043015528206874, 0.2641995498557496, 0.25801851291849154 ] ], "box": [ 0.10312498735018417, 0.25043015528206874, 0.2641995498557496, 0.26390483815677424 ], "grounded_by": "cell_address" }, { "result": "Wells Fargo Bank, N.A.(6)", "row": 4, "col": 0, "sources": [ "Wells Fargo Bank, N.A.", "(6)" ], "source_cells": [ "A13", "B12" ], "source_boxes": [ [ 0.10312499252020144, 0.26818324676517347, 0.1240679420838723, 0.2766460457233467 ], [ 0.23400686924753625, 0.26321424619115963, 0.24434656878702002, 0.2708026038275825 ] ], "box": [ 0.10312499252020144, 0.26321424619115963, 0.24434656878702002, 0.2766460457233467 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 96.66, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p26-t2", "content_fingerprint": "ddd00241", "title": "The following table summarizes our repurchase agreements by lender as of December 31, 2025", "subtitle": "", "markdown": "| Lender | Initial Maturity | Fully Extended Maturity (1) | Maximum Capacity | Borrowings Outstanding and Carrying Value | Undrawn Capacity | Carrying Value of Collateral (2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| JP Morgan Chase Bank, N.A. | 7/28/2026 | 7/28/2028 | $ 1,882,487 | $ 880,675 | $ 1,001,812 | $ 1,479,384 |\n| JP Morgan Chase Bank, N.A. (3) | 3/31/2028 | 3/31/2030 | 948,253 | 926,939 | 21,314 | 1,193,842 |\n| Morgan Stanley Bank, N.A. | 1/26/2026 | 1/26/2028 | 750,000 | 50,000 | 700,000 | 113,809 |\n| Wells Fargo Bank, N.A. | 4/30/2026 | 4/30/2028 | 250,000 | - | 250,000 | - |\n| Total | | | $ 3,830,740 | $ 1,857,614 | $ 1,973,126 | $ 2,787,035 |", "footnotes": [ { "marker": "1", "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions." }, { "marker": "2", "text": "Net of specific CECL reserves, if any." }, { "marker": "3", "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default, and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of December 31, 2025, (i) $195.3 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the carrying value of collateral for this repurchase agreement includes our multifamily real estate owned assets, related lease intangibles included in other assets, and below market lease values included in other liabilities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 57.1, 266.5, 555.1, 450.5 ], "som_region": [ 0.09332107095157399, 0.4311312087858566, 0.9070585163590176, 0.6634818953697127 ], "content_region": [ 0.09332107095157399, 0.4311312087858566, 0.9070585163590176, 0.5604521240850892 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.4428019613428299, 0.1240679420838723, 0.46087971044739984 ], "status": null, "note": null }, { "text": "The following table summarizes our repurchase agreements by lender as of December 31, 2025 ($ in thousands):", "box": [ 0.13914291531431908, 0.44158203433258364, 0.8025744569067862, 0.4541632141729798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.46087971044739984, 0.1240679420838723, 0.47682677797408324 ], "status": null, "note": null }, { "text": "Fully\nBorrowings\nCarrying", "box": [ 0.4543083539975235, 0.46662066681216463, 0.8756430632148693, 0.47668187305180715 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.47682677797408324, 0.1240679420838723, 0.48609890490408764 ], "status": null, "note": null }, { "text": "Extended\nValue of \nMaximum \nOutstanding and \nUndrawn", "box": [ 0.4435201906690411, 0.4759966532389323, 0.8735201966528799, 0.4962846389924637 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.48609890490408764, 0.1240679420838723, 0.48928640458722134 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.48662517273348144, 0.484635439786044, 0.8836595123889399, 0.4913743529656921 ], "status": null, "note": null } ], [ { "text": "Lender", "box": [ 0.10312499252020144, 0.4862234327528212, 0.139701980391359, 0.4962846389924637 ], "status": null, "note": null }, { "text": "Initial Maturity \nMaturity\n \nCapacity\n \nCarrying Value\n \nCapacity\n \nCollateral", "box": [ 0.3365521399803411, 0.4862234327528212, 0.8715236888212317, 0.4962846389924637 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.4979898472024937, 0.11563235014871834, 0.5093157604487255 ], "status": null, "note": null }, { "text": "7/28/2026\n \n7/28/2028\n $\n1,882,487 \n $\n880,675 \n $\n1,001,812 \n $\n1,479,384", "box": [ 0.34939106461269404, 0.4979898472024937, 0.8882122164458232, 0.5093157604487255 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5093593559295021, 0.1240679420838723, 0.5140639008534799 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.26010450974009397, 0.5086693041252367, 0.27044423421223956, 0.5162576617616595 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.5140639008534799, 0.11563235014871834, 0.5220998513578164 ], "status": null, "note": null }, { "text": "3/31/2028\n \n3/31/2030\n \n \n948,253 \n \n \n926,939 \n \n \n21,314 \n \n1,193,842", "box": [ 0.34939106461269404, 0.5107739381115846, 0.8882122164458232, 0.5220998513578164 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.", "box": [ 0.10312498735018417, 0.5233777842019433, 0.1240679420838723, 0.5357357373536941 ], "status": null, "note": null }, { "text": "1/26/2026\n \n1/26/2028\n \n \n750,000 \n \n \n50,000 \n \n \n700,000 \n \n113,809", "box": [ 0.34939106461269404, 0.5235580290206755, 0.8882122164458232, 0.5348839422669074 ], "status": null, "note": null } ], [ { "text": "Wells Fargo Bank, N.A.", "box": [ 0.10312499252020144, 0.5357357373536941, 0.1240679420838723, 0.546817240088877 ], "status": null, "note": null }, { "text": "4/30/2026\n \n4/30/2028\n \n \n250,000 \n \n \n- \n \n \n250,000 \n \n-", "box": [ 0.34939106461269404, 0.5354913268426452, 0.8882078282973346, 0.546817240088877 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.5491262108388574, 0.13106469547047334, 0.5604521240850892 ], "status": null, "note": null }, { "text": "3,830,740 \n1,857,614 \n1,973,126 \n2,787,035 \n \n \n \n $\n $\n $\n $", "box": [ 0.5182444753210529, 0.5482754177517362, 0.8882122164458232, 0.5596013309979679 ], "status": null, "note": null } 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"box": [ 0.1295783472996132, 0.5977052630800189, 0.8972454195708232, 0.6090311763262508 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6098834562642083, 0.1240679420838723, 0.6213891367848043 ], "status": null, "note": null }, { "text": "and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. 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"cell_address" }, { "result": "$ 590,237", "row": 1, "col": 3, "sources": [ "$", "590,237" ], "source_cells": [ "F5", "H5" ], "source_boxes": [ [ 0.7122931386910233, 0.16304740520438762, 0.7189107658037173, 0.17437331845061949 ], [ 0.8451974906173407, 0.16304740520438762, 0.8882122164458232, 0.17437331845061949 ] ], "box": [ 0.7122931386910233, 0.16304740520438762, 0.8882122164458232, 0.17437331845061949 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 91.83, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p27-t2", "content_fingerprint": "f27e7e67", "title": "Notes Payable", "subtitle": "As of June 30, 2026, none of our loans receivable were financed with notes payable. Our notes payable as of December 31, 2025 are summarized as follows ($ in thousands):", "markdown": "| Contractual Maturity Date | Maximum Extension Date | Borrowing Outstanding | Carrying Value | Carrying Value of Collateral |\n| --- | --- | --- | --- | --- |\n| 9/2/2026 (1) | 9/2/2027 | $ 121,833 | $ 121,454 | $ 173,239 |\n| 2/2/2026 (2) | 2/2/2027 | 56,166 | 56,068 | 53,487 |\n| Total | | $ 177,999 | $ 177,522 | $ 226,726 |", "footnotes": [ { "marker": "(1)", "text": "In January 2026, this note payable was repaid in full upon the repayment of the associated loan receivable." }, { "marker": "(2)", "text": "In February 2026, we assigned our right, title, and interest in the loan receivable and collateral property to our financing counterparty in exchange for the full extinguishment of amounts due under the related note payable." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 57.1, 500.1, 555.1, 646.0 ], "som_region": [ 0.09332107095157399, 0.18439750478725242, 0.9070436564925449, 0.36859581687233667 ], "content_region": [ 0.09332107095157399, 0.18439750478725242, 0.9070436564925449, 0.31925968208698313 ], "cell_grid": [ [ { "text": "Notes Payable", "box": [ 0.10312499252020144, 0.19564298818657389, 0.1240679420838723, 0.20700289023042928 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.19564298818657389, 0.9009180958786807, 0.21155065680447432 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21155065680447432, 0.1240679420838723, 0.22816997311200354 ], "status": null, "note": null }, { "text": "As of June 30, 2026, none of our loans receivable were financed with notes payable. Our notes payable as of December 31, 2025", "box": [ 0.13914291531431908, 0.21487771621858232, 0.8972397349239175, 0.22745891532512627 ], "status": null, "note": null } ], [ { "text": "are summarized as follows ($ in thousands):", "box": [ 0.10312499252020144, 0.22816997311200354, 0.1210742401920892, 0.24024300623421718 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.22816997311200354, 0.9009180958786807, 0.2512207330619784 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2512207330619784, 0.1240679420838723, 0.2714291637444378 ], "status": null, "note": null }, { "text": "Contractual\nMaximum\nCarrying\nCarrying Value", "box": [ 0.1456916285496132, 0.26122320541227706, 0.858345081603605, 0.271284373119624 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2714291637444378, 0.1240679420838723, 0.2804007272118772 ], "status": null, "note": null }, { "text": "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \nValue\n \nof Collateral", "box": [ 0.13998734717275582, 0.27059919183904474, 0.8504965788398693, 0.2806603595463916 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2804007272118772, 0.1240679420838723, 0.28480265295148516 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.19608224606981464, 0.2794052085491142, 0.20642195807562935, 0.286993566185537 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.28480265295148516, 0.1240679420838723, 0.2928821974948356 ], "status": null, "note": null }, { "text": "9/2/2026 \n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239", "box": [ 0.1457088570189632, 0.28151232786852903, 0.8881949630438113, 0.29283824111476087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2928821974948356, 0.1240679420838723, 0.2967344697876586 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.19608224606981464, 0.2921892994582051, 0.20642195807562935, 0.29977765709462795 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2967344697876586, 0.1240679420838723, 0.3056222168205468 ], "status": null, "note": null }, { "text": "56,166 \n \n56,068 \n \n53,487 \n2/2/2026 \n \n2/2/2027", "box": [ 0.1457088570189632, 0.2925923665364583, 0.8881949630438113, 0.3047690728698114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3056222168205468, 0.1240679420838723, 0.3128665341853668 ], "status": null, "note": null }, { "text": "$\n177,999 \n$\n177,522 \n$\n226,726", "box": [ 0.42620056750727636, 0.30537645744554925, 0.8881949630438113, 0.3167023706917811 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.30793376884075124, 0.13106469547047334, 0.31925968208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.3128665341853668, 0.9009180958786807, 0.3235199420748081 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.32668327562736743, 0.11855735030828737, 0.33800918887359926 ], "status": null, "note": null }, { "text": "In January 2026, this note payable was repaid in full upon the repayment of the associated loan receivable.", "box": [ 0.1295783472996132, 0.32668327562736743, 0.6937988879633885, 0.33800918887359926 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.33861410738241793, 0.11855735030828737, 0.34994002062864976 ], "status": null, "note": null }, { "text": "In February 2026, we assigned our right, title, and interest in the loan receivable and collateral property to our financing counterparty in", "box": [ 0.1295783472996132, 0.33861410738241793, 0.8972318562027676, 0.34994002062864976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.350366529956199, 0.1240679420838723, 0.3610199378456414 ], "status": null, "note": null }, { "text": "exchange for the full extinguishment of amounts due under the related note payable.", "box": [ 0.1295783472996132, 0.3496941460503472, 0.5754489275365094, 0.3610200592965791 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "status": "reconciled", "note": null }, { "text": "Maximum Extension Date", "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "status": "reconciled", "note": null }, { "text": "Carrying Value of Collateral", "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "status": "reconciled", "note": null } ], [ { "text": "9/2/2026 (1)", "box": [ 0.1457088570189632, 0.2794052085491142, 0.8881949630438113, 0.29283824111476087 ], "status": "reconciled", "note": null }, { "text": "9/2/2027", "box": [ 0.1457088570189632, 0.28151232786852903, 0.8881949630438113, 0.29283824111476087 ], "status": "reconciled", "note": null }, { "text": "$ 121,833", "box": [ 0.1457088570189632, 0.28151232786852903, 0.8881949630438113, 0.29283824111476087 ], "status": "reconciled", "note": null }, { "text": "$ 121,454", "box": [ 0.1457088570189632, 0.28151232786852903, 0.8881949630438113, 0.29283824111476087 ], "status": "reconciled", "note": null }, { "text": "$ 173,239", "box": [ 0.1457088570189632, 0.28151232786852903, 0.8881949630438113, 0.29283824111476087 ], "status": "reconciled", "note": null } ], [ { "text": "2/2/2026 (2)", "box": [ 0.1457088570189632, 0.2921892994582051, 0.8881949630438113, 0.3047690728698114 ], "status": "reconciled", "note": null }, { "text": "2/2/2027", "box": [ 0.1457088570189632, 0.2925923665364583, 0.8881949630438113, 0.3047690728698114 ], "status": "reconciled", "note": null }, { "text": "56,166", "box": [ 0.1457088570189632, 0.2925923665364583, 0.8881949630438113, 0.3047690728698114 ], "status": "reconciled", "note": null }, { "text": "56,068", "box": [ 0.1457088570189632, 0.2925923665364583, 0.8881949630438113, 0.3047690728698114 ], "status": "reconciled", "note": null }, { "text": "53,487", "box": [ 0.1457088570189632, 0.2925923665364583, 0.8881949630438113, 0.3047690728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.30793376884075124, 0.13106469547047334, 0.31925968208698313 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 177,999", "box": [ 0.42620056750727636, 0.30537645744554925, 0.8881949630438113, 0.3167023706917811 ], "status": "reconciled", "note": null }, { "text": "$ 177,522", "box": [ 0.42620056750727636, 0.30537645744554925, 0.8881949630438113, 0.3167023706917811 ], "status": "reconciled", "note": null }, { "text": "$ 226,726", "box": [ 0.42620056750727636, 0.30537645744554925, 0.8881949630438113, 0.3167023706917811 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Contractual Maturity Date", "row": 0, "col": 0, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n\nExtension Date\n\nBorrowing Outstanding\n\nValue\n\nof Collateral" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.1456916285496132, 0.26122320541227706, 0.858345081603605, 0.271284373119624 ], [ 0.13998734717275582, 0.27059919183904474, 0.8504965788398693, 0.2806603595463916 ] ], "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "grounded_by": "cell_address" }, { "result": "Maximum Extension Date", "row": 0, "col": 1, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n\nExtension Date\n\nBorrowing Outstanding\n\nValue\n\nof Collateral" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.1456916285496132, 0.26122320541227706, 0.858345081603605, 0.271284373119624 ], [ 0.13998734717275582, 0.27059919183904474, 0.8504965788398693, 0.2806603595463916 ] ], "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "grounded_by": "cell_address" }, { "result": "Borrowing Outstanding", "row": 0, "col": 2, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n\nExtension Date\n\nBorrowing Outstanding\n\nValue\n\nof Collateral" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.1456916285496132, 0.26122320541227706, 0.858345081603605, 0.271284373119624 ], [ 0.13998734717275582, 0.27059919183904474, 0.8504965788398693, 0.2806603595463916 ] ], "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 3, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n\nExtension Date\n\nBorrowing Outstanding\n\nValue\n\nof Collateral" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.1456916285496132, 0.26122320541227706, 0.858345081603605, 0.271284373119624 ], [ 0.13998734717275582, 0.27059919183904474, 0.8504965788398693, 0.2806603595463916 ] ], "box": [ 0.13998734717275582, 0.26122320541227706, 0.858345081603605, 0.2806603595463916 ], "grounded_by": "cell_address" }, { "result": "Carrying Value of Collateral", "row": 0, "col": 4, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n\nExtension Date\n\nBorrowing Outstanding\n\nValue\n\nof Collateral" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.1456916285496132, 0.26122320541227706, 0.858345081603605, 0.271284373119624 ], [ 0.13998734717275582, 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"SOFR at June 30, 2026 was 3.65%." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 57.1, 226.8, 549.6, 323.4 ], "som_region": [ 0.09332107095157399, 0.591675498268821, 0.8980161380144506, 0.7135756906836924 ], "content_region": [ 0.09332107095157399, 0.591675498268821, 0.8980161380144506, 0.6550541116733744 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6004724879853442, 0.1240679420838723, 0.6214303192862557 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6004724879853442, 0.3982995919286924, 0.6214303192862557 ], "status": null, "note": null }, { "text": "Our secured term loan as of June 30, 2026 is summarized as follows ($ in thousands):", "box": [ 0.40496113097745606, 0.6004724879853442, 0.5539327601855516, 0.6118324356849747 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6214303192862557, 0.6389647761840641, 0.6350251143935621 ], "status": null, "note": null }, { "text": "", "box": [ 0.6389647761840641, 0.6214303192862557, 0.7402630129216379, 0.6350251143935621 ], "status": null, "note": null }, { "text": "", "box": [ 0.7402630129216379, 0.6214303192862557, 0.8008041366086498, 0.6350251143935621 ], "status": null, "note": null }, { "text": "", "box": [ 0.8008041366086498, 0.6214303192862557, 0.8941846407281383, 0.6350251143935621 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.6350251143935621, 0.1240679420838723, 0.6438509342579928 ], "status": null, "note": null }, { "text": "Stated Rate", "box": [ 0.3029813579484528, 0.6319618225097656, 0.3614310719608481, 0.6420230287494082 ], "status": null, "note": null }, { "text": "Interest Rate", "box": [ 0.46669918883080574, 0.6328150816638061, 0.5323192621368209, 0.6428762879034485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5539327601855516, 0.6350251143935621, 0.6389647761840641, 0.6438509342579928 ], "status": null, "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.654358658136106, 0.6350251143935621, 0.7170893351236979, 0.6428762879034485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7402630129216379, 0.6350251143935621, 0.8008041366086498, 0.6438509342579928 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7796414942523233, 0.6328150816638061, 0.858345081603605, 0.6428762879034485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6438509342579928, 0.1240679420838723, 0.6593153587499975 ], "status": null, "note": null }, { "text": "1/30/2030\n \nS + 6.75%", "box": [ 0.14922448700549557, 0.6437282369594381, 0.36560609605577254, 0.6550541116733744 ], "status": null, "note": null }, { "text": "10.40%", "box": [ 0.4791072770660999, 0.6437282369594381, 0.5199117224200879, 0.6550541116733744 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5879538043651705, 0.6437282369594381, 0.5945714314778646, 0.6550541116733744 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.6833581862106822, 0.6437282369594381, 0.7263728621738409, 0.6550541116733744 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7497931586371528, 0.6437282369594381, 0.7564107857498468, 0.6550541116733744 ], "status": null, "note": null }, { "text": "467,693", "box": [ 0.8451974906173407, 0.6437282369594381, 0.8882122164458232, 0.6550541116733744 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6624777437460543, 0.11855735030828737, 0.6738036184599905 ], "status": null, "note": null }, { "text": "SOFR at June 30, 2026 was 3.65%.", "box": [ 0.1295783472996132, 0.6624777437460543, 0.31749191782832925, 0.6738036184599905 ], "status": null, "note": null }, { "text": "", "box": [ 0.3982995919286924, 0.6593153587499975, 0.5539327601855516, 0.6814564175525685 ], "status": null, "note": null }, { "text": "", "box": [ 0.5539327601855516, 0.6593153587499975, 0.6389647761840641, 0.6814564175525685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6389647761840641, 0.6593153587499975, 0.7402630129216379, 0.6814564175525685 ], "status": null, "note": null }, { "text": "", "box": [ 0.7402630129216379, 0.6593153587499975, 0.8008041366086498, 0.6814564175525685 ], "status": null, "note": null }, { "text": "", "box": [ 0.8008041366086498, 0.6593153587499975, 0.8941846407281383, 0.6814564175525685 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6814564175525685, 0.1240679420838723, 0.7004696357135713 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6814564175525685, 0.3982995919286924, 0.7004696357135713 ], "status": null, "note": null }, { "text": "Our prior secured term loan as of December 31, 2025 is summarized as follows ($ in thousands):", "box": [ 0.4020378761042177, 0.6878890991210938, 0.5539327601855516, 0.7004696357135713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5539327601855516, 0.6814564175525685, 0.6389647761840641, 0.7004696357135713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6389647761840641, 0.6814564175525685, 0.7402630129216379, 0.7004696357135713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7402630129216379, 0.6814564175525685, 0.8008041366086498, 0.7004696357135713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8008041366086498, 0.6814564175525685, 0.8941846407281383, 0.7004696357135713 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.6350251143935621, 0.1240679420838723, 0.6438509342579928 ], "status": "reconciled", "note": null }, { "text": "Stated Rate", "box": [ 0.3029813579484528, 0.6319618225097656, 0.3614310719608481, 0.6420230287494082 ], "status": "reconciled", "note": null }, { 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0.6437282369594381, 0.7263728621738409, 0.6550541116733744 ], "status": "reconciled", "note": null }, { "text": "$ 467,693", "box": [ 0.7497931586371528, 0.6437282369594381, 0.8882122164458232, 0.6550541116733744 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Stated Rate", "row": 0, "col": 1, "sources": [ "Stated Rate" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3029813579484528, 0.6319618225097656, 0.3614310719608481, 0.6420230287494082 ] ], "box": [ 0.3029813579484528, 0.6319618225097656, 0.3614310719608481, 0.6420230287494082 ], "grounded_by": "cell_address" }, { "result": "1/30/2030", "row": 1, "col": 0, "sources": [ "1/30/2030" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.14922448700549557, 0.6437282369594381, 0.36560609605577254, 0.6550541116733744 ] ], "box": [ 0.14922448700549557, 0.6437282369594381, 0.36560609605577254, 0.6550541116733744 ], "grounded_by": "cell_address" }, { "result": "S + 6.75%", "row": 1, "col": 1, "sources": [ 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], "box": [ 0.7497931586371528, 0.6437282369594381, 0.8882122164458232, 0.6550541116733744 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 89.94, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p27-t4", "content_fingerprint": "2331c0f7", "title": "Our prior secured term loan as of December 31, 2025 is summarized as follows", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate | Interest Rate | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 8/9/2026 | S + 4.50% | 8.29% | $ 556,188 | $ 549,447 |", "footnotes": [ { "marker": "(1)", "text": "SOFR at December 31, 2025 was 3.69%." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", 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[ 0.7402630129216379, 0.7163815658224643, 0.8008041366086498, 0.7313319217141117 ], "status": null, "note": null }, { "text": "", "box": [ 0.8008041366086498, 0.7163815658224643, 0.8941846407281383, 0.7313319217141117 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.7313319217141117, 0.1240679420838723, 0.7397316052629647 ], "status": null, "note": null }, { "text": "Stated Rate", "box": [ 0.3024988112106822, 0.7282691724372633, 0.3609485252230775, 0.7383303401446102 ], "status": null, "note": null }, { "text": "Interest Rate", "box": [ 0.46669918883080574, 0.7282691724372633, 0.5323192621368209, 0.7383303401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.5522783486074266, 0.7313319217141117, 0.6389647761840641, 0.7397316052629647 ], "status": null, "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.654358658136106, 0.7313319217141117, 0.7170893351236979, 0.7383303401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.7402630129216379, 0.7313319217141117, 0.8008041366086498, 0.7397316052629647 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7796414942523233, 0.7282691724372633, 0.858345081603605, 0.7383303401446102 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7397316052629647, 0.1240679420838723, 0.7551960297549694 ], "status": null, "note": null }, { "text": "8/9/2026\n \nS + 4.50%", "box": [ 0.15253331302817352, 0.7400355483546401, 0.36560609605577254, 0.7513614230685763 ], "status": null, "note": null }, { "text": "8.29%", "box": [ 0.4824160906224469, 0.7400355483546401, 0.5166029088637408, 0.7513614230685763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5879538043651705, 0.7400355483546401, 0.5945714314778646, 0.7513614230685763 ], "status": null, "note": null }, { "text": "556,188", "box": [ 0.6833581862106822, 0.7400355483546401, 0.7263728621738409, 0.7513614230685763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7497931586371528, 0.7400355483546401, 0.7564107857498468, 0.7513614230685763 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.8451974906173407, 0.7400355483546401, 0.8882122164458232, 0.7513614230685763 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7579317959872159, 0.11855735030828737, 0.7692576707011521 ], "status": null, "note": null }, { "text": "SOFR at December 31, 2025 was 3.69%.", "box": [ 0.1295783472996132, 0.7579317959872159, 0.3475987552817351, 0.7692576707011521 ], "status": null, "note": null }, { "text": "", "box": [ 0.41500742276500846, 0.7551960297549694, 0.5522783486074266, 0.7692585281690308 ], "status": null, "note": null }, { "text": "", "box": [ 0.5522783486074266, 0.7551960297549694, 0.6389647761840641, 0.7692585281690308 ], "status": null, "note": null }, { "text": "", "box": [ 0.6389647761840641, 0.7551960297549694, 0.7402630129216379, 0.7692585281690308 ], "status": null, "note": null }, { "text": "", "box": [ 0.7402630129216379, 0.7551960297549694, 0.8008041366086498, 0.7692585281690308 ], "status": null, "note": null }, { "text": "", "box": [ 0.8008041366086498, 0.7551960297549694, 0.8941846407281383, 0.7692585281690308 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.7313319217141117, 0.1240679420838723, 0.7397316052629647 ], "status": "reconciled", "note": null }, { "text": "Stated Rate", "box": [ 0.3024988112106822, 0.7282691724372633, 0.3609485252230775, 0.7383303401446102 ], "status": "reconciled", "note": null }, { "text": "Interest Rate", "box": [ 0.46669918883080574, 0.7282691724372633, 0.5323192621368209, 0.7383303401446102 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.654358658136106, 0.7313319217141117, 0.7170893351236979, 0.7383303401446102 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.7796414942523233, 0.7282691724372633, 0.858345081603605, 0.7383303401446102 ], "status": "reconciled", "note": null } ], [ { "text": "8/9/2026", "box": [ 0.15253331302817352, 0.7400355483546401, 0.36560609605577254, 0.7513614230685763 ], "status": "reconciled", "note": null }, { "text": "S + 4.50%", "box": [ 0.15253331302817352, 0.7400355483546401, 0.36560609605577254, 0.7513614230685763 ], "status": "reconciled", "note": null }, { "text": "8.29%", "box": [ 0.4824160906224469, 0.7400355483546401, 0.5166029088637408, 0.7513614230685763 ], "status": "reconciled", "note": null }, { "text": "$ 556,188", "box": [ 0.5879538043651705, 0.7400355483546401, 0.7263728621738409, 0.7513614230685763 ], "status": "reconciled", "note": null }, { "text": "$ 549,447", "box": [ 0.7497931586371528, 0.7400355483546401, 0.8882122164458232, 0.7513614230685763 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "8/9/2026", "row": 1, "col": 0, "sources": [ "8/9/2026" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.15253331302817352, 0.7400355483546401, 0.36560609605577254, 0.7513614230685763 ] ], "box": [ 0.15253331302817352, 0.7400355483546401, 0.36560609605577254, 0.7513614230685763 ], "grounded_by": "cell_address" }, { "result": "$ 556,188", "row": 1, "col": 3, "sources": [ "$", "556,188" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.5879538043651705, 0.7400355483546401, 0.5945714314778646, 0.7513614230685763 ], [ 0.6833581862106822, 0.7400355483546401, 0.7263728621738409, 0.7513614230685763 ] ], "box": [ 0.5879538043651705, 0.7400355483546401, 0.7263728621738409, 0.7513614230685763 ], "grounded_by": "cell_address" }, { "result": "$ 549,447", "row": 1, "col": 4, "sources": [ "$", "549,447" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.7497931586371528, 0.7400355483546401, 0.7564107857498468, 0.7513614230685763 ], [ 0.8451974906173407, 0.7400355483546401, 0.8882122164458232, 0.7513614230685763 ] ], "box": [ 0.7497931586371528, 0.7400355483546401, 0.8882122164458232, 0.7513614230685763 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 94.34, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p28-t1", "content_fingerprint": "226dde5c", "title": "Our debt related to real estate owned hotel portfolio as of June 30, 2026 is summarized as follows", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate (1) | Net Interest Rate (1) | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 6/9/2027 | S + 3.18% | 6.83% | $ 235,000 | $ 232,406 |", "footnotes": [ { "marker": "1", "text": "SOFR at June 30, 2026 was 3.65%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for further detail." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 28, "bbox": [ 57.1, 567.3, 555.1, 644.7 ], "som_region": [ 0.09332107095157399, 0.18599514046100657, 0.9070470473345588, 0.2836887571546767 ], "content_region": [ 0.09332107095157399, 0.18599514046100657, 0.9070470473345588, 0.24170187747839725 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.1947904980402804, 0.1240679420838723, 0.21233923881656822 ], "status": null, "note": null }, { "text": "Our debt related to real estate owned hotel portfolio as of June 30, 2026 is summarized as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.19357089803676414, 0.8165261262382557, 0.2061520971433081 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21233923881656822, 0.1240679420838723, 0.22252494339925352 ], "status": null, "note": null }, { "text": "(1)\n (1)", "box": [ 0.5389804216771344, 0.21787479670360835, 0.5481627221200981, 0.22461370988325638 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.22252494339925352, 0.1240679420838723, 0.23049849063252908 ], "status": null, "note": null }, { "text": "Stated Rate\n \nNet Interest Rate\n \nBorrowing Outstanding\n \nCarrying Value", "box": [ 0.3029813579484528, 0.21946282820268112, 0.858345081603605, 0.229523995910028 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.23049849063252908, 0.1240679420838723, 0.24809359670242306 ], "status": null, "note": null }, { "text": "6/9/2027\n \nS + 3.18%\n \n6.83%\n \n$\n235,000 \n \n$\n232,406", "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.2533893007220644, 0.11855735030828737, 0.2647152139682962 ], "status": null, "note": null }, { "text": "SOFR at June 30, 2026 was 3.65%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for", "box": [ 0.1295783472996132, 0.2533893007220644, 0.8972431257659313, 0.2647152139682962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.26556518564110704, 0.1240679420838723, 0.27664472984612676 ], "status": null, "note": null }, { "text": "further detail.", "box": [ 0.1295783472996132, 0.2653201324771149, 0.20161805745043787, 0.2766460457233467 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.22252494339925352, 0.1240679420838723, 0.23049849063252908 ], "status": "reconciled", "note": null }, { "text": "Stated Rate (1)", "box": [ 0.3029813579484528, 0.21787479670360835, 0.858345081603605, 0.229523995910028 ], "status": "reconciled", "note": null }, { "text": "Net Interest Rate (1)", "box": [ 0.3029813579484528, 0.21787479670360835, 0.858345081603605, 0.229523995910028 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.3029813579484528, 0.21946282820268112, 0.858345081603605, 0.229523995910028 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.3029813579484528, 0.21946282820268112, 0.858345081603605, 0.229523995910028 ], "status": "reconciled", "note": null } ], [ { "text": "6/9/2027", "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "S + 3.18%", "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "6.83%", "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "$ 235,000", "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "$ 232,406", "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Stated Rate (1)", "row": 0, "col": 1, "sources": [ "Stated Rate", "(1)" ], "source_cells": [ "B3", "B2" ], "source_boxes": [ [ 0.3029813579484528, 0.21946282820268112, 0.858345081603605, 0.229523995910028 ], [ 0.5389804216771344, 0.21787479670360835, 0.5481627221200981, 0.22461370988325638 ] ], "box": [ 0.3029813579484528, 0.21787479670360835, 0.858345081603605, 0.229523995910028 ], "grounded_by": "cell_address" }, { "result": "Net Interest Rate (1)", "row": 0, "col": 2, "sources": [ "Net Interest Rate", "(1)" ], "source_cells": [ "B3", "B2" ], "source_boxes": [ [ 0.3029813579484528, 0.21946282820268112, 0.858345081603605, 0.229523995910028 ], [ 0.5389804216771344, 0.21787479670360835, 0.5481627221200981, 0.22461370988325638 ] ], "box": [ 0.3029813579484528, 0.21787479670360835, 0.858345081603605, 0.229523995910028 ], "grounded_by": "cell_address" }, { "result": "$ 235,000", "row": 1, "col": 3, "sources": [ "$", "235,000" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ] ], "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "grounded_by": "cell_address" }, { "result": "$ 232,406", "row": 1, "col": 4, "sources": [ "$", "232,406" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ] ], "box": [ 0.15253331302817352, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.06, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p28-t2", "content_fingerprint": "7d7fd205", "title": "Our debt related to real estate owned hotel portfolio as of December 31, 2025 is summarized as follows", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate | Net Interest Rate | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 6/9/2027 | S + 3.18% | 6.87% | $ 235,000 | $ 230,992 |", "footnotes": [ { "marker": "(1)", "text": "SOFR at December 31, 2025 was 3.69%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for further detail." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 28, "bbox": [ 57.1, 492.6, 555.1, 567.3 ], "som_region": [ 0.09332107095157399, 0.2836887571546767, 0.9070445540683721, 0.3779718032991043 ], "content_region": [ 0.09332107095157399, 0.2836887571546767, 0.9070445540683721, 0.33971324111476087 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.2919495779919822, 0.1240679420838723, 0.30992445508384964 ], "status": null, "note": null }, { "text": "Our debt related to real estate owned hotel portfolio as of December 31, 2025 is summarized as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.29073146858600657, 0.8499689039841197, 0.3033126676925505 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.30992445508384964, 0.1240679420838723, 0.32053629598211464 ], "status": null, "note": null }, { "text": "(1)\n (1)", "box": [ 0.3634059631746579, 0.31588616033997197, 0.5481627221200981, 0.32262507351962005 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.32053629598211464, 0.1240679420838723, 0.3285098432153879 ], "status": null, "note": null }, { "text": "Stated Rate\n \nNet Interest Rate\n \nBorrowing Outstanding\n \nCarrying Value", "box": [ 0.3029813579484528, 0.31747419183904474, 0.858345081603605, 0.32753537881253947 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3285098432153879, 0.1240679420838723, 0.3439742677073927 ], "status": null, "note": null }, { "text": "6/9/2027\n \nS + 3.18%\n \n6.87%\n \n$\n235,000 \n \n$\n230,992", "box": [ 0.15253331302817352, 0.32838732786852903, 0.8882122164458232, 0.33971324111476087 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.3471393007220644, 0.11855735030828737, 0.3584652139682962 ], "status": null, "note": null }, { "text": "SOFR at December 31, 2025 was 3.69%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for", "box": [ 0.1295783472996132, 0.3471393007220644, 0.8972406324997447, 0.3584652139682962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.35931517506818983, 0.1240679420838723, 0.37039471927320955 ], "status": null, "note": null }, { "text": "further detail.", "box": [ 0.1295783472996132, 0.3590701324771149, 0.20161805745043787, 0.3703960457233467 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.32053629598211464, 0.1240679420838723, 0.3285098432153879 ], "status": "reconciled", "note": null }, { "text": "Stated Rate", "box": [ 0.3029813579484528, 0.31747419183904474, 0.858345081603605, 0.32753537881253947 ], "status": "reconciled", "note": null }, { "text": "Net Interest Rate", "box": [ 0.3029813579484528, 0.31747419183904474, 0.858345081603605, 0.32753537881253947 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.3029813579484528, 0.31747419183904474, 0.858345081603605, 0.32753537881253947 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.3029813579484528, 0.31747419183904474, 0.858345081603605, 0.32753537881253947 ], "status": "reconciled", "note": null } ], [ { "text": "6/9/2027", "box": [ 0.15253331302817352, 0.32838732786852903, 0.8882122164458232, 0.33971324111476087 ], "status": "reconciled", "note": null }, { "text": "S + 3.18%", "box": [ 0.15253331302817352, 0.32838732786852903, 0.8882122164458232, 0.33971324111476087 ], "status": "reconciled", "note": null }, { "text": "6.87%", "box": [ 0.15253331302817352, 0.32838732786852903, 0.8882122164458232, 0.33971324111476087 ], "status": "reconciled", "note": null }, { "text": "$ 235,000", "box": [ 0.15253331302817352, 0.32838732786852903, 0.8882122164458232, 0.33971324111476087 ], "status": "reconciled", "note": null }, { "text": "$ 230,992", "box": [ 0.15253331302817352, 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"content_fingerprint": "3a0b1596", "title": "Interest Expense and Amortization", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Interest expense on secured financings | $ 27,243 | $ 60,811 | $ 58,492 | $ 128,225 |\n| Interest expense on secured term loan | 13,165 | 16,175 | 25,754 | 32,223 |\n| Amortization of deferred financing costs | 5,352 | 5,009 | 11,839 | 10,774 |\n| Amortization of discount on secured term loan | 843 | - | 1,412 | - |\n| Interest and related expense | 46,603 | 81,995 | 97,497 | 171,222 |\n| Interest expense on debt related to real estate owned hotel portfolio (1) | 4,758 | 7,631 | 9,495 | 14,185 |\n| Interest expense on multifamily real estate owned properties (2) | 4,189 | 533 | 8,628 | 533 |\n| Total interest and related expense | $ 55,550 | $ 90,159 | $ 115,620 | $ 185,940 |", "footnotes": [ { "marker": "(1)", "text": "For the three months ended June 30, 2026 and 2025, interest expense on debt related to real estate owned hotel portfolio includes $0.7 million and $0.5 million, respectively, of amortization of deferred financing costs. For the six months ended June 30, 2026 and 2025, interest expense on debt related to real estate owned hotel portfolio includes $1.4 million and $0.9 million, respectively, of amortization of deferred financing costs." }, { "marker": "(2)", "text": "Our multifamily real estate owned assets are pledged to certain of our repurchase agreements. Thus, amount excludes any allocation of amortization of deferred financing costs related to such repurchase agreement." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 28, "bbox": [ 57.1, 256.4, 555.1, 487.4 ], "som_region": [ 0.09332107095157399, 0.38457519839508364, 0.9070698856528288, 0.6762672193122633 ], "content_region": [ 0.09332107095157399, 0.38457519839508364, 0.9070698856528288, 0.6686914617365057 ], "cell_grid": [ [ { "text": "Interest Expense and Amortization", "box": [ 0.10312499252020144, 0.3921509559708412, 0.3076634126551011, 0.40473213581123735 ], "status": null, "note": null } ], [ { "text": "The following table summarizes our interest and amortization expense on our secured financings, debt related to real estate", "box": [ 0.13914291531431908, 0.4117537219114978, 0.8972339505463643, 0.4243349017518939 ], "status": null, "note": null } ], [ { "text": "owned hotel portfolio, and secured term loan for the three and six months ended June 30, 2026 and 2025, respectively ($ in", "box": [ 0.10312499252020144, 0.4245378128205887, 0.8972370421964359, 0.43711899266098486 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.4381726968168008, 0.17091690013611238, 0.45075387665719696 ], "status": null, "note": null } ], [ { "text": "Three Months Ended\n \nSix Months Ended", "box": [ 0.5283949608896293, 0.45809917257289695, 0.8402146482779309, 0.46816037881253947 ], "status": null, "note": null } ], [ { "text": "June 30, 2026\n \nJune 30, 2025\n \nJune 30, 2026\n \nJune 30, 2025", "box": [ 0.4916532429215176, 0.46917921124082623, 0.8824421003753063, 0.47924041748046875 ], "status": null, "note": null } ], [ { "text": "Interest expense on secured financings\n $\n27,243 \n \n$\n60,811 \n $\n58,492 \n \n$\n128,225", "box": [ 0.10312499252020144, 0.48179641877762, 0.8882466235191994, 0.4931223320238518 ], "status": null, "note": null } ], [ { "text": "Interest expense on secured term loan\n \n13,165 \n \n \n16,175 \n \n \n25,754 \n \n \n32,223", "box": [ 0.10312499252020144, 0.49458050968671086, 0.8882466235191994, 0.5059064229329427 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs\n \n5,352 \n \n \n5,009 \n \n \n11,839 \n \n \n10,774", "box": [ 0.10312499252020144, 0.5073646005958018, 0.8882466235191994, 0.5186905138420336 ], "status": null, "note": null } ], [ { "text": "843 \n \n- \n \n1,412 \n \n- \n \nAmortization of discount on secured term loan", "box": [ 0.10312499252020144, 0.5192978984177715, 0.7881548015120762, 0.5314746047511245 ], "status": null, "note": null } ], [ { "text": "46,603 \n \n81,995 \n \n97,497 \n \n171,222 \nInterest and related expense", "box": [ 0.10312499252020144, 0.531228730172822, 0.8882466235191994, 0.5553387343281447 ], "status": null, "note": null } ], [ { "text": "Interest expense on debt related to real estate owned hotel portfolio \n(1)", "box": [ 0.10312499252020144, 0.5440128210819128, 0.4589294234132455, 0.5571660128506747 ], "status": null, "note": null } ], [ { "text": "4,758 \n \n \n7,631 \n \n \n9,495 \n \n \n14,185", "box": [ 0.5403894661298765, 0.5508314961134785, 0.8882466235191994, 0.5621574093597104 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.42472954045713335, 0.5623617461233428, 0.435069264929279, 0.5699501037597656 ], "status": null, "note": null } ], [ { "text": "4,189 \n \n533 \n \n8,628 \n \n533 \nInterest expense on multifamily real estate owned properties", "box": [ 0.10312499252020144, 0.5627623278685291, 0.7881548015120762, 0.5894296434190538 ], "status": null, "note": null } ], [ { "text": "55,550 \n$\n90,159 \n115,620 \n$\n185,940 \n $", "box": [ 0.48143379361021754, 0.5755464187776199, 0.8882466235191994, 0.5868723320238518 ], "status": null, "note": null } ], [ { "text": "Total interest and related expense\n \n $", "box": [ 0.10312499252020144, 0.5755464187776199, 0.5872297099992341, 0.6098856685137508 ], "status": null, "note": null } ], [ { "text": "(\n1)\nFor the three months ended June 30, 2026 and 2025, interest expense on debt related to real estate owned hotel portfolio includes $0.7 million", "box": [ 0.10312499252020144, 0.5985597552675189, 0.8972560907501022, 0.6098856685137508 ], "status": null, "note": null } ], [ { "text": "and $0.5 million, respectively, of amortization of deferred financing costs. For the six months ended June 30, 2026 and 2025, interest expense", "box": [ 0.1295783472996132, 0.6104905870225694, 0.8972657646229064, 0.6218165002688013 ], "status": null, "note": null } ], [ { "text": "on debt related to real estate owned hotel portfolio includes $1.4 million and $0.9 million, respectively, of amortization of deferred financing", "box": [ 0.1295783472996132, 0.6215706256904987, 0.8972659640842013, 0.6328965389367306 ], "status": null, "note": null } ], [ { "text": "costs.", "box": [ 0.1295783472996132, 0.6335014574455492, 0.1593577565710529, 0.6448273706917811 ], "status": null, "note": null } ], [ { "text": "(2)\nOur multifamily real estate owned assets are pledged to certain of our repurchase agreements. Thus, amount excludes any allocation of", "box": [ 0.10312499252020144, 0.6454347552675189, 0.8972398346545649, 0.6567606299814551 ], "status": null, "note": null } ], [ { "text": "amortization of deferred financing costs related to such repurchase agreement.", "box": [ 0.1295783472996132, 0.6573655870225694, 0.5441607306985294, 0.6686914617365057 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows the table with row labels printed in the leftmost column (e.g., 'Interest expense on secured financings', 'Interest expense on secured term loan', etc.), but no header text is printed above this column." }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.4916532429215176, 0.45809917257289695, 0.8824421003753063, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.4916532429215176, 0.45809917257289695, 0.8824421003753063, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.4916532429215176, 0.45809917257289695, 0.8824421003753063, 0.47924041748046875 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.4916532429215176, 0.45809917257289695, 0.8824421003753063, 0.47924041748046875 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on secured financings", "box": [ 0.10312499252020144, 0.48179641877762, 0.8882466235191994, 0.4931223320238518 ], "status": "reconciled", "note": null }, { "text": "$ 27,243", "box": [ 0.10312499252020144, 0.48179641877762, 0.8882466235191994, 0.4931223320238518 ], "status": "reconciled", "note": null }, { "text": "$ 60,811", "box": [ 0.10312499252020144, 0.48179641877762, 0.8882466235191994, 0.4931223320238518 ], "status": "reconciled", "note": null }, { "text": "$ 58,492", "box": [ 0.10312499252020144, 0.48179641877762, 0.8882466235191994, 0.4931223320238518 ], "status": "reconciled", "note": null }, { "text": "$ 128,225", "box": [ 0.10312499252020144, 0.48179641877762, 0.8882466235191994, 0.4931223320238518 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on secured term loan", "box": [ 0.10312499252020144, 0.49458050968671086, 0.8882466235191994, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "13,165", "box": [ 0.10312499252020144, 0.49458050968671086, 0.8882466235191994, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "16,175", "box": [ 0.10312499252020144, 0.49458050968671086, 0.8882466235191994, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "25,754", "box": [ 0.10312499252020144, 0.49458050968671086, 0.8882466235191994, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "32,223", "box": [ 0.10312499252020144, 0.49458050968671086, 0.8882466235191994, 0.5059064229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.10312499252020144, 0.5073646005958018, 0.8882466235191994, 0.5186905138420336 ], "status": "reconciled", "note": null }, { "text": "5,352", "box": [ 0.10312499252020144, 0.5073646005958018, 0.8882466235191994, 0.5186905138420336 ], "status": "reconciled", "note": null }, { "text": "5,009", "box": [ 0.10312499252020144, 0.5073646005958018, 0.8882466235191994, 0.5186905138420336 ], "status": "reconciled", "note": null }, { "text": "11,839", "box": [ 0.10312499252020144, 0.5073646005958018, 0.8882466235191994, 0.5186905138420336 ], "status": "reconciled", "note": null }, { "text": "10,774", "box": [ 0.10312499252020144, 0.5073646005958018, 0.8882466235191994, 0.5186905138420336 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.10312499252020144, 0.5192978984177715, 0.7881548015120762, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "843", "box": [ 0.10312499252020144, 0.5192978984177715, 0.7881548015120762, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.10312499252020144, 0.5192978984177715, 0.7881548015120762, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "1,412", "box": [ 0.10312499252020144, 0.5192978984177715, 0.7881548015120762, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.10312499252020144, 0.5192978984177715, 0.7881548015120762, 0.5314746047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Interest and related expense", "box": [ 0.10312499252020144, 0.531228730172822, 0.8882466235191994, 0.5553387343281447 ], "status": "reconciled", "note": null }, { "text": "46,603", "box": [ 0.10312499252020144, 0.531228730172822, 0.8882466235191994, 0.5553387343281447 ], "status": "reconciled", "note": null }, { "text": "81,995", "box": [ 0.10312499252020144, 0.531228730172822, 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"", "box": [ 0.575924801675926, 0.3033891910491304, 0.64801233398723, 0.31361646262299664 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.3033891910491304, 0.6924229447875231, 0.31361646262299664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.3033891910491304, 0.7302676151518379, 0.31361646262299664 ], "status": null, "note": null }, { "text": "Fair Value Hierarchy Level", "box": [ 0.7302676151518379, 0.3033891910491304, 0.7580734452390983, 0.3121939572420987 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.3033891910491304, 0.8226906231109286, 0.31361646262299664 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.3033891910491304, 0.9009180958786807, 0.31361646262299664 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.31361646262299664, 0.39857101447161125, 0.3246566079192326 ], "status": null, "note": null }, { "text": "Value", 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0.5229518774783972 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.5116259642321654, 0.8058491625816994, 0.5229518774783972 ], "status": "reconciled", "note": null }, { "text": "538,112", "box": [ 0.8450941696665646, 0.5116259642321654, 0.8881087957643995, 0.5229518774783972 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.5244100551412563, 0.37917352813521243, 0.5357359683874882 ], "status": "reconciled", "note": null }, { "text": "230,992", "box": [ 0.4279411664975235, 0.5244100551412563, 0.4709558424606822, 0.5357359683874882 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.516073039933747, 0.5244100551412563, 0.5590877158969056, 0.5357359683874882 ], "status": "reconciled", "note": null }, { "text": "235,216", "box": [ 0.5983283348332823, 0.5244100551412563, 0.641343010796441, 0.5357359683874882 ], "status": 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"source_cells": [ "E5" ], "source_boxes": [ [ 0.5767865149803411, 0.46048960059580174, 0.641343010796441, 0.47181551384203363 ] ], "box": [ 0.5767865149803411, 0.46048960059580174, 0.641343010796441, 0.47181551384203363 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 4, "sources": [ "$", "-" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.6590418098798765, 0.46048960059580174, 0.6656594369925705, 0.47181551384203363 ], [ 0.7191865210439644, 0.46048960059580174, 0.723593867682164, 0.47181551384203363 ] ], "box": [ 0.6590418098798765, 0.46048960059580174, 0.723593867682164, 0.47181551384203363 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 5, "sources": [ "$", "-" ], "source_cells": [ "H5", "I5" ], "source_boxes": [ [ 0.741297054914088, 0.46048960059580174, 0.747914682026782, 0.47181551384203363 ], [ 0.8014418159434998, 0.46048960059580174, 0.8058491625816994, 0.47181551384203363 ] ], "box": [ 0.741297054914088, 0.46048960059580174, 0.8058491625816994, 0.47181551384203363 ], "grounded_by": "cell_address" }, { "result": "$ 3,636,499", "row": 1, "col": 6, "sources": [ "$ 3,636,499" ], "source_cells": [ "J5" ], "source_boxes": [ [ 0.8235523498136234, 0.46048960059580174, 0.8881087957643995, 0.47181551384203363 ] ], "box": [ 0.8235523498136234, 0.46048960059580174, 0.8881087957643995, 0.47181551384203363 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 96.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p30-t2", "content_fingerprint": "fe8b99a5", "title": "Common Stock", "subtitle": "", "markdown": "| Common Stock Outstanding | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Beginning balance | 140,218,764 | 139,362,657 |\n| Issuance of common stock in exchange for fully vested RSUs | 865,442 | 459,344 |\n| Ending balance | 141,084,206 | 139,822,001 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 30, "bbox": [ 57.1, 197.0, 549.6, 272.8 ], "som_region": [ 0.09332107095157399, 0.6555959528142756, 0.8980505450878268, 0.7512652464587279 ], "content_region": [ 0.09332107095157399, 0.6555959528142756, 0.8980505450878268, 0.7436894888829704 ], "cell_grid": [ [ { "text": "respectively. The following table provides a summary of the number of shares of common stock outstanding during the six months", "box": [ 0.10312499252020144, 0.6516086494910348, 0.5325428126713918, 0.6629687993213383 ], "status": null, "note": null }, { "text": "", "box": [ 0.5325428126713918, 0.6516086494910348, 0.7642692142583892, 0.6636810912687365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642692142583892, 0.6516086494910348, 0.9008836289708031, 0.6636810912687365 ], "status": null, "note": null } ], [ { "text": "ended June 30, 2026 and 2025, respectively:", "box": [ 0.10312499252020144, 0.6631717103900332, 0.3644358317057292, 0.6757528902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5325428126713918, 0.6636810912687365, 0.7642692142583892, 0.6803398064850462 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642692142583892, 0.6636810912687365, 0.9008836289708031, 0.6803398064850462 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6803398064850462, 0.5325428126713918, 0.6954346013805726 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.6995059243993822, 0.6839490177655461, 0.7922883875229779, 0.694010185472893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7642692142583892, 0.6803398064850462, 0.9008836289708031, 0.6954346013805726 ], "status": null, "note": null } ], [ { "text": "Common Stock Outstanding", "box": [ 0.10312499252020144, 0.6958823155875158, 0.24619931489034416, 0.7059434832948627 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6359317255955116, 0.6958823155875158, 0.7041964562110652, 0.7059434832948627 ], "status": null, "note": null }, { "text": "June 30, 2025", "box": [ 0.7876033408969056, 0.6958823155875158, 0.8558680715124591, 0.7059434832948627 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.10312499252020144, 0.7067954323508523, 0.20200587253944546, 0.7181213070647885 ], "status": null, "note": null }, { "text": "140,218,764", "box": [ 0.6703986373602175, 0.7084994845920138, 0.7365750580831291, 0.7198253593059502 ], "status": null, "note": null }, { "text": "139,362,657", "box": [ 0.8220702526616115, 0.7084994845920138, 0.8882466235191994, 0.7198253593059502 ], "status": null, "note": null } ], [ { "text": "Issuance of common stock in exchange for fully vested RSUs", "box": [ 0.10312499252020144, 0.7195795232599432, 0.42917648016237747, 0.7309053979738794 ], "status": null, "note": null }, { "text": "865,442", "box": [ 0.6935603821199704, 0.7204327824139836, 0.7365750580831291, 0.7317586571279199 ], "status": null, "note": null }, { "text": "459,344", "box": [ 0.8452319974213643, 0.7204327824139836, 0.8882466235191994, 0.7317586571279199 ], "status": null, "note": null } ], [ { "text": "Ending balance", "box": [ 0.10312499252020144, 0.7323636141690341, 0.185091168272729, 0.7436894888829704 ], "status": null, "note": null }, { "text": "141,084,206", "box": [ 0.6703986373602175, 0.7323636141690341, 0.7365750580831291, 0.7436894888829704 ], "status": null, "note": null }, { "text": "139,822,001", "box": [ 0.8220702526616115, 0.7323636141690341, 0.8882466235191994, 0.7436894888829704 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Common Stock Outstanding", "box": [ 0.10312499252020144, 0.6958823155875158, 0.24619931489034416, 0.7059434832948627 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6359317255955116, 0.6839490177655461, 0.7922883875229779, 0.7059434832948627 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.6995059243993822, 0.6839490177655461, 0.8558680715124591, 0.7059434832948627 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance", "box": [ 0.10312499252020144, 0.7067954323508523, 0.20200587253944546, 0.7181213070647885 ], "status": "reconciled", "note": null }, { "text": "140,218,764", "box": [ 0.6703986373602175, 0.7084994845920138, 0.7365750580831291, 0.7198253593059502 ], "status": "reconciled", "note": null }, { "text": "139,362,657", "box": [ 0.8220702526616115, 0.7084994845920138, 0.8882466235191994, 0.7198253593059502 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of common stock in exchange for fully vested RSUs", "box": [ 0.10312499252020144, 0.7195795232599432, 0.42917648016237747, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "865,442", "box": [ 0.6935603821199704, 0.7204327824139836, 0.7365750580831291, 0.7317586571279199 ], "status": "reconciled", "note": null }, { "text": "459,344", "box": [ 0.8452319974213643, 0.7204327824139836, 0.8882466235191994, 0.7317586571279199 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance", "box": [ 0.10312499252020144, 0.7323636141690341, 0.185091168272729, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "141,084,206", "box": [ 0.6703986373602175, 0.7323636141690341, 0.7365750580831291, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "139,822,001", "box": [ 0.8220702526616115, 0.7323636141690341, 0.8882466235191994, 0.7436894888829704 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six Months Ended", "June 30, 2026" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.6995059243993822, 0.6839490177655461, 0.7922883875229779, 0.694010185472893 ], [ 0.6359317255955116, 0.6958823155875158, 0.7041964562110652, 0.7059434832948627 ] ], "box": [ 0.6359317255955116, 0.6839490177655461, 0.7922883875229779, 0.7059434832948627 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six Months Ended", "June 30, 2025" ], "source_cells": [ "B3", "C4" ], "source_boxes": [ [ 0.6995059243993822, 0.6839490177655461, 0.7922883875229779, 0.694010185472893 ], [ 0.7876033408969056, 0.6958823155875158, 0.8558680715124591, 0.7059434832948627 ] ], "box": [ 0.6995059243993822, 0.6839490177655461, 0.8558680715124591, 0.7059434832948627 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.54, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p31-t1", "content_fingerprint": "78bf583d", "title": "EPS Calculation - Three and Six Months Ended June 30, 2026 and 2025", "subtitle": "For the three and six months ended June 30, 2026 and 2025, we had no dilutive securities. As a result, basic and diluted EPS are the same. The calculation of basic and diluted EPS is as follows", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Net loss | $ (255,431) | $ (181,707) | $ (309,725) | $ (260,330) |\n| Dividends on participating securities (1) | - | - | - | - |\n| Participating securities' share in earnings | - | - | - | - |\n| Basic loss | $ (255,431) | $ (181,707) | $ (309,725) | $ (260,330) |\n| Weighted average shares of common stock outstanding, basic and diluted (2) | 141,419,175 | 140,105,546 | 140,940,493 | 139,792,356 |\n| Net loss per share of common stock, basic and diluted | $ (1.81) | $ (1.30) | $ (2.20) | $ (1.86) |", "footnotes": [ { "marker": "(1)", "text": "For the three and six months ended June 30, 2026 and 2025, our Board did not declare any dividends." }, { "marker": "(2)", "text": "Amounts for the three and six months ended June 30, 2026 include 285,054 fully vested RSUs. Amounts for the three and six months ended June 30, 2025 include 187,142 fully vested RSUs." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 31, "bbox": [ 57.1, 211.8, 555.1, 367.3 ], "som_region": [ 0.09332107095157399, 0.5362777709960938, 0.9070516349443423, 0.7325157396721117 ], "content_region": [ 0.09332107095157399, 0.5362777709960938, 0.9070516349443423, 0.7130091503413036 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.5322904168868711, 0.1240679420838723, 0.5443628586645727 ], "status": null, "note": null }, { "text": "For the three and six months ended June 30, 2026 and 2025, we had no dilutive securities. As a result, basic and diluted EPS are", "box": [ 0.13914291531431908, 0.5310694376627604, 0.8972370421964359, 0.5436506175031566 ], "status": null, "note": null } ], [ { "text": "the same. The calculation of basic and diluted EPS is as follows ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.5443628586645727, 0.1210886014053245, 0.5564347084122475 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5443628586645727, 0.9009180958786807, 0.5640045280899263 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5640045280899263, 0.1240679420838723, 0.5820822771944966 ], "status": null, "note": null }, { "text": "Three Months Ended\n \nSix Months Ended", "box": [ 0.5185374340979881, 0.5705986793595131, 0.8371297798904718, 0.5806598855991556 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5820822771944966, 0.1240679420838723, 0.5935485588063122 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nJune 30, 2025\n \nJune 30, 2026\n \nJune 30, 2025", "box": [ 0.4816061281690411, 0.5825295111145636, 0.8782888175615298, 0.5925907173542061 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.5942959255642362, 0.146139693416022, 0.6056218388104679 ], "status": null, "note": null }, { "text": "(260,330)\n $\n(255,431) $\n(181,707) $\n(309,725) $", "box": [ 0.46880166047538807, 0.5942959255642362, 0.8936363669002757, 0.6056218388104679 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6057885878568445, 0.1240679420838723, 0.6103705374467636 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.2997869853100745, 0.60497291642006, 0.3101266599168964, 0.6125612740564828 ], "status": null, "note": null } ], [ { "text": "Dividends on participating securities", "box": [ 0.10312498735018417, 0.6103705374467636, 0.1240679420838723, 0.6192582844796496 ], "status": null, "note": null }, { "text": "- \n \n- \n \n- \n \n-", "box": [ 0.5582950068455116, 0.607080016473327, 0.8881734212239584, 0.6184059297195589 ], "status": null, "note": null } ], [ { "text": "Participating securities\u2019 share in earnings", "box": [ 0.10312498735018417, 0.6192582844796496, 0.1240679420838723, 0.6316162376314004 ], "status": null, "note": null }, { "text": "- \n \n- \n \n- \n \n-", "box": [ 0.5582950068455116, 0.6190108482283775, 0.8881734212239584, 0.6303367614746094 ], "status": null, "note": null } ], [ { "text": "Basic loss", "box": [ 0.10312499252020144, 0.6335014574455492, 0.1240679420838723, 0.6448273706917811 ], "status": null, "note": null }, { "text": "(260,330)\n $\n(255,431) $\n(181,707) $\n(309,725) $", "box": [ 0.46880166047538807, 0.6309441460503472, 0.8936363669002757, 0.6422700592965791 ], "status": null, "note": null } ], [ { "text": "Weighted average shares of common stock outstanding,", "box": [ 0.10312498735018417, 0.6458013313795217, 0.1240679420838723, 0.6559060076193269 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6458013313795217, 0.9009180958786807, 0.6559060076193269 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6559060076193269, 0.1240679420838723, 0.6614457797218375 ], "status": null, "note": null }, { "text": "(2)\n \n141,419,175 \n \n140,105,546 \n \n140,940,493 \n \n139,792,356", "box": [ 0.2027343550538705, 0.653955016473327, 0.8881777096417994, 0.6652808911872633 ], "status": null, "note": null } ], [ { "text": "basic and diluted", "box": [ 0.10974263209922641, 0.6614457797218375, 0.1240679420838723, 0.6678382025824653 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6614457797218375, 0.9009180958786807, 0.6682639607710801 ], "status": null, "note": null } ], [ { "text": "Net loss per share of common stock, basic and diluted", "box": [ 0.10312499252020144, 0.6701472118647411, 0.12223676295062295, 0.6814730865786774 ], "status": null, "note": null }, { "text": "(1.86)\n $\n(1.81) $\n(1.30) $\n(2.20) $", "box": [ 0.46880166047538807, 0.6675923665364584, 0.8936363669002757, 0.6789182412503946 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6897499778053977, 0.11855735030828737, 0.701075852519334 ], "status": null, "note": null }, { "text": "For the three and six months ended June 30, 2026 and 2025, our Board did not declare any dividends.", "box": [ 0.1295783472996132, 0.6897499778053977, 0.667373557495915, 0.701075852519334 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.7016832756273674, 0.11855735030828737, 0.7130091503413036 ], "status": null, "note": null }, { "text": "Amounts for the three and six months ended June 30, 2026 include 285,054 fully vested RSUs. Amounts for the three and six months ended", "box": [ 0.1295783472996132, 0.7016832756273674, 0.8972477133757149, 0.7130091503413036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7138605465378893, 0.1240679420838723, 0.7249400907429092 ], "status": null, "note": null }, { "text": "June 30, 2025 include 187,142 fully vested RSUs.", "box": [ 0.1295783472996132, 0.7136141073824179, 0.3950166889265472, 0.7249399820963541 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.4816061281690411, 0.5705986793595131, 0.8782888175615298, 0.5925907173542061 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.4816061281690411, 0.5705986793595131, 0.8782888175615298, 0.5925907173542061 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.4816061281690411, 0.5705986793595131, 0.8782888175615298, 0.5925907173542061 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.4816061281690411, 0.5705986793595131, 0.8782888175615298, 0.5925907173542061 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.5942959255642362, 0.146139693416022, 0.6056218388104679 ], "status": "reconciled", "note": null }, { "text": "$ (255,431)", "box": [ 0.46880166047538807, 0.5942959255642362, 0.8936363669002757, 0.6056218388104679 ], "status": "reconciled", "note": null }, { "text": "$ (181,707)", "box": [ 0.46880166047538807, 0.5942959255642362, 0.8936363669002757, 0.6056218388104679 ], "status": "reconciled", "note": null }, { "text": "$ (309,725)", "box": [ 0.46880166047538807, 0.5942959255642362, 0.8936363669002757, 0.6056218388104679 ], "status": "reconciled", "note": null }, { "text": "$ (260,330)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (260,330)' printed in the rightmost data column under the 'Six Months Ended June 30, 2025' header, in the 'Net loss' row." } ], [ { "text": "Dividends on participating securities (1)", "box": [ 0.10312498735018417, 0.6103705374467636, 0.1240679420838723, 0.701075852519334 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Participating securities' share in earnings", "box": null, "status": "defect", "note": "The image prints 'Participating securities' share in earnings' as a row label on the left side of the table." }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Basic loss", "box": [ 0.10312499252020144, 0.6335014574455492, 0.1240679420838723, 0.6448273706917811 ], "status": "reconciled", "note": null }, { "text": "$ (255,431)", "box": [ 0.46880166047538807, 0.6309441460503472, 0.8936363669002757, 0.6422700592965791 ], "status": "reconciled", "note": null }, { "text": "$ (181,707)", "box": [ 0.46880166047538807, 0.6309441460503472, 0.8936363669002757, 0.6422700592965791 ], "status": "reconciled", "note": null }, { "text": "$ (309,725)", "box": [ 0.46880166047538807, 0.6309441460503472, 0.8936363669002757, 0.6422700592965791 ], "status": "reconciled", "note": null }, { "text": "$ (260,330)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (260,330)' printed in the rightmost data column under the 'Six Months Ended June 30, 2025' header, in the 'Basic loss' row." } ], [ { "text": "Weighted average shares of common stock outstanding, basic and diluted (2)", "box": [ 0.10312498735018417, 0.6458013313795217, 0.8881777096417994, 0.6678382025824653 ], "status": "reconciled", "note": null }, { "text": "141,419,175", "box": [ 0.2027343550538705, 0.653955016473327, 0.8881777096417994, 0.6652808911872633 ], "status": "reconciled", "note": null }, { "text": "140,105,546", "box": [ 0.2027343550538705, 0.653955016473327, 0.8881777096417994, 0.6652808911872633 ], "status": "reconciled", "note": null }, { "text": "140,940,493", "box": [ 0.2027343550538705, 0.653955016473327, 0.8881777096417994, 0.6652808911872633 ], "status": "reconciled", "note": null }, { "text": "139,792,356", "box": [ 0.2027343550538705, 0.653955016473327, 0.8881777096417994, 0.6652808911872633 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per share of common stock, basic and diluted", "box": [ 0.10312499252020144, 0.6701472118647411, 0.12223676295062295, 0.6814730865786774 ], "status": "reconciled", "note": null }, { "text": "$ (1.81)", "box": [ 0.46880166047538807, 0.6675923665364584, 0.8936363669002757, 0.6789182412503946 ], "status": "reconciled", "note": null }, { "text": "$ (1.30)", "box": [ 0.46880166047538807, 0.6675923665364584, 0.8936363669002757, 0.6789182412503946 ], "status": "reconciled", "note": null }, { "text": "$ (2.20)", "box": [ 0.46880166047538807, 0.6675923665364584, 0.8936363669002757, 0.6789182412503946 ], "status": "reconciled", "note": null }, { "text": "$ (1.86)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (1.86)' printed in the rightmost data column under the 'Six Months Ended June 30, 2025' header, in the 'Net loss per share of common stock, basic and diluted' row." } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "June 30, 2026" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 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"camelot_accuracy": 92.67, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p33-t1", "content_fingerprint": "7b7ec0af", "title": "Deliveries of shares for vested RSUs and withholding tax payments", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Vested RSUs | 1,046,114 | 719,254 | 1,046,114 | 719,254 |\n| Shares of common stock delivered | 603,348 | 429,606 | 603,348 | 429,606 |\n| Payments for withholding taxes upon delivery of stock-based awards | $ 996 | $ 662 | $ 996 | $ 662 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 33, "bbox": [ 57.1, 162.6, 549.6, 230.0 ], "som_region": [ 0.09332107095157399, 0.7096133761935765, 0.8980161380144506, 0.7947321419764046 ], "content_region": [ 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1,486,259 | 2.51 |\n| Vested | (1,322,864) | 6.22 | (808,468) | 9.82 |\n| Forfeited | (101,668) | 3.82 | (220,512) | 8.03 |\n| Unvested, end of period | 2,926,607 | 3.19 | 3,179,574 | 8.14 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 34, "bbox": [ 57.1, 582.4, 549.6, 700.7 ], "som_region": [ 0.09332107095157399, 0.11525602051706024, 0.8980161380144506, 0.2646190373584478 ], "content_region": [ 0.09332107095157399, 0.11525602051706024, 0.8980161380144506, 0.2570432797826902 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.1240516356543932, 0.32573813202377794, 0.14426006633685245 ], "status": null, "note": null }, { "text": "The following table details the time-based RSU activity during the six months ended June 30, 2026 and 2025:", "box": [ 0.32573813202377794, 0.1240516356543932, 0.6365042780938498, 0.13541296756628787 ], "status": null, "note": null }, { "text": "", "box": [ 0.6365042780938498, 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"title": "Contractual Payments Due Under Financings", "subtitle": "As of June 30, 2026", "markdown": "| Year | Initial Maturity (1) | Fully Extended Maturity (2) |\n| --- | --- | --- |\n| 2026 (3) | $ 1,451,110 | $ 1,233,640 |\n| 2027 | 279,868 | 162,031 |\n| 2028 | 16,578 | 116,885 |\n| 2029 | 168,460 | 168,460 |\n| 2030 | 685,003 | 920,003 |\n| Total | $ 2,601,019 | $ 2,601,019 |", "footnotes": [ { "marker": "1", "text": "Initial maturity is based on the earlier of the initial maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met." }, { "marker": "2", "text": "Fully extended maturity is based on the earlier of the fully extended maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met." }, { "marker": "3", "text": "Financings due for the remaining six 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Includes financings outstanding of $648.7 million related to eight loans in maturity default with aggregate unpaid principal balance of $1.5 billion." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 35, "bbox": [ 57.1, 411.0, 483.8, 606.9 ], "som_region": [ 0.09332107095157399, 0.23372339961504696, 0.7905851376602073, 0.48109778972587197 ], "content_region": [ 0.09332107095157399, 0.23372339961504696, 0.7905851376602073, 0.3584652139682962 ], "cell_grid": [ [ { "text": "financings, or other capital solutions as deemed appropriate by management. 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"12febba4bf8b035d-p36-t1", "content_fingerprint": "4796ea6a", "title": "Distributable Loss Calculation and Reconciliation to Net Loss", "subtitle": "The following table provides a calculation of Distributable Loss for our loan and REO portfolios, as well as a reconciliation to net loss, for the three months ended June 30, 2026 and 2025 ($ in thousands):", "markdown": "| Item | Three Months Ended June 30, 2026 Loan Portfolio | Three Months Ended June 30, 2026 REO Portfolio | Three Months Ended June 30, 2026 Total | Three Months Ended June 30, 2025 Loan Portfolio | Three Months Ended June 30, 2025 REO Portfolio | Three Months Ended June 30, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest and related income | $ 46,251 | $ - | $ 46,251 | $ 108,138 | $ - | $ 108,138 |\n| Interest and related expense | (46,603) | - | (46,603) | (81,995) | - | (81,995) |\n| Revenue from real estate owned | - | 30,065 | 30,065 | - | 25,489 | 25,489 |\n| Amortization of above and below market leases, net | - | 257 | 257 | - | 334 | 334 |\n| Management fees - affiliate | (7,077) | - | (7,077) | (8,197) | - | (8,197) |\n| General and administrative expenses | (4,722) | - | (4,722) | (5,036) | - | (5,036) |\n| Real estate owned: | | | | | | |\n| Operating expenses | - | (20,550) | (20,550) | - | (15,696) | (15,696) |\n| Interest expense | - | (8,947) | (8,947) | - | (8,164) | (8,164) |\n| Loss from equity method investment | (43) | - | (43) | (24) | - | (24) |\n| Amortization of discount on secured term loan | 843 | - | 843 | - | - | - |\n| Principal charge-offs (1) | (43,983) | - | (43,983) | (120,817) | - | (120,817) |\n| Valuation adjustment for real estate owned held-for-sale | - | (29,623) | (29,623) | - | (313) | (313) |\n| Gain (loss) on sales of real estate owned | - | 341 | 341 | - | (1,640) | (1,640) |\n| Previously recognized depreciation and amortization on real estate owned (2) | - | (1,346) | (1,346) | - | (2,140) | (2,140) |\n| Previously recognized depreciation and amortization on real estate owned held-for-sale (3) | - | (7,636) | (7,636) | - | - | - |\n| Recovery of principal charge-offs | 1,949 | - | 1,949 | - | - | - |\n| Distributable Loss | $ (53,385) | $ (37,439) | $ (90,824) | $ (107,931) | $ (2,130) | $ (110,061) |\n| Reconciliation to net loss | | | | | | |\n| Principal charge-offs (1) | | | 43,983 | | | 120,817 |\n| Previously recognized depreciation and amortization on real estate owned (2) | | | 1,346 | | | 2,140 |\n| Previously recognized depreciation and amortization on real estate owned held-for-sale (3) | | | 7,636 | | | - |\n| Provision for current expected credit loss reserve | | | (208,839) | | | (189,489) |\n| Valuation adjustment for loan receivable held-for-sale | | | - | | | 827 |\n| Depreciation and amortization | | | (6,144) | | | (845) |\n| Amortization of above and below market leases, net | | | (257) | | | (334) |\n| Amortization of discount on secured term loan | | | (843) | | | - |\n| Stock-based compensation expense | | | (1,489) | | | (4,762) |\n| Net loss | | | $ (255,431) | | | $ (181,707) |", "footnotes": [ { "marker": "1", "text": "For the three months ended June 30, 2026, amount includes a $0.4 million charge-off of accrued interest receivable related to the mortgage foreclosure on a multifamily property in May 2026. For the three months ended June 30, 2025, amount includes a $2.9 million charge-off of accrued interest receivable related to the anticipated mortgage foreclosures on multifamily properties in June 2025." }, { "marker": "2", "text": "Reflects previously recognized depreciation and amortization on (i) the multifamily real estate owned asset that was sold during the three months ended June 30, 2026 and (ii) the portion of our mixed-use real estate owned asset that was sold during the three months ended June 30, 2025. Amounts recorded were not previously recognized in Distributable Earnings (Loss)." }, { "marker": "3", "text": "Reflects previously recognized depreciation and amortization on (i) our mixed-use real estate owned asset and (ii) one of our multifamily real estate owned assets upon reclassification of the respective assets to held-for-sale during the three months ended June 30, 2026. Amounts recorded were not previously recognized in Distributable Earnings (Loss)." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 21, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 22, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 3, "page": 36, "bbox": [ 57.1, 263.8, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070610096252042, 0.6668912328854956 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070610096252042, 0.659315475309738 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723333436273475, 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2025 Loan Portfolio | Six Months Ended June 30, 2025 REO Portfolio | Six Months Ended June 30, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest and related income | $ 105,250 | $ - | $ 105,250 | $ 226,176 | $ - | $ 226,176 |\n| Interest and related expense | (97,497) | - | (97,497) | (171,222) | - | (171,222) |\n| Revenue from real estate owned | - | 51,479 | 51,479 | - | 40,053 | 40,053 |\n| Amortization of above and below market leases, net | - | 515 | 515 | - | 688 | 688 |\n| Management fees - affiliate | (14,424) | - | (14,424) | (16,594) | - | (16,594) |\n| General and administrative expenses | (7,934) | - | (7,934) | (9,306) | - | (9,306) |\n| Real estate owned: | | | | | | |\n| Operating expenses | - | (38,604) | (38,604) | - | (28,611) | (28,611) |\n| Interest expense | - | (18,123) | (18,123) | - | (14,718) | (14,718) |\n| Loss from equity method investment | (81) | - | (81) | (61) | - | (61) |\n| Amortization of discount on secured term loan | 1,412 | - | 1,412 | - | - | - |\n| Loss on extinguishment of debt | (5,898) | - | (5,898) | (547) | - | (547) |\n| Principal charge-offs (1) | (105,844) | - | (105,844) | (167,470) | - | (167,470) |\n| Valuation adjustment for real estate owned held-for-sale | - | (29,623) | (29,623) | - | (362) | (362) |\n| Gain (loss) on sales of real estate owned | - | 341 | 341 | - | (1,640) | (1,640) |\n| Previously recognized depreciation and amortization on real estate owned (2) | - | (1,346) | (1,346) | - | (2,140) | (2,140) |\n| Previously recognized depreciation and amortization on real estate owned held-for-sale (3) | - | (7,636) | (7,636) | - | - | - |\n| Recovery of principal charge-offs | 1,949 | - | 1,949 | - | - | - |\n| Distributable Loss | $ (123,067) | $ (42,997) | $ (166,064) | $ (139,024) | $ (6,730) | $ (145,754) |\n| Reconciliation to net loss | | | | | | |\n| Principal charge-offs (1) | | | 105,844 | | | 167,470 |\n| Previously recognized depreciation and amortization on real estate owned (2) | | | 1,346 | | | 2,140 |\n| Previously recognized depreciation and amortization on real estate owned held-for-sale (3) | | | 7,636 | | | - |\n| Provision for current expected credit loss reserve | | | (240,211) | | | (230,612) |\n| Valuation adjustment for loan receivable held-for-sale | | | - | | | (41,767) |\n| Depreciation and amortization | | | (12,543) | | | (1,283) |\n| Amortization of above and below market leases, net | | | (515) | | | (688) |\n| Amortization of discount on secured term loan | | | (1,412) | | | - |\n| Stock-based compensation expense | | | (3,806) | | | (9,836) |\n| Net loss | | | $ (309,725) | | | $ (260,330) |", "footnotes": [ { "marker": "1", "text": "For the six months ended June 30, 2026, amount includes (i) a $12.9 million charge-off of accrued interest receivable and $0.3 million charge-off of an exit fee related to the sale of a hospitality loan in March 2026 and (ii) a $0.4 million charge-off of accrued interest receivable related to the mortgage 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For the six months ended June 30, 2025, amount includes (i) a $6.5 million charge-off of accrued interest receivable related to the discounted payoff of a land loan in March 2025 and the anticipated foreclosures on multifamily properties in July 2025 and (ii) a $0.5 million charge-off of an exit fee related to the discounted payoff of a land loan in March 2025." }, { "marker": "2", "text": "Reflects previously recognized depreciation and amortization on (i) the multifamily real estate owned asset that was sold during the six months ended June 30, 2026 and (ii) the portion of our mixed-use real estate owned asset that was sold during the six months ended June 30, 2025. Amounts recorded were not previously recognized in Distributable Earnings (Loss)." }, { "marker": "3", "text": "Reflects previously recognized depreciation and amortization on (i) our mixed-use real estate owned asset and (ii) one of our multifamily real estate owned assets upon reclassification of the respective assets to held-for-sale during the six months ended June 30, 2026. 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"-", "box": [ 0.7944105559704351, 0.40440549754133126, 0.7983257318633834, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8842657749948938, 0.40440549754133126, 0.8881810007531659, 0.4144667037809738 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Loss", "box": [ 0.10312499252020144, 0.4163363292963818, 0.18966121299594058, 0.42639753553602433 ], "status": "reconciled", "note": null }, { "text": "$ (123,067)", "box": [ 0.3685202006421058, 0.41548307014234137, 0.4438852547040952, 0.4255442763819839 ], "status": "reconciled", "note": null }, { "text": "$ (42,997)", "box": [ 0.45837541966656453, 0.41548307014234137, 0.5337405235938777, 0.4255442763819839 ], "status": "reconciled", "note": null }, { "text": "$ (166,064)", "box": [ 0.548230688556347, 0.41548307014234137, 0.6235957426183364, 0.4255442763819839 ], "status": "reconciled", "note": null }, { "text": "$ (139,024)", "box": [ 0.6380859075808057, 0.41548307014234137, 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diluted shares under GAAP to the weighted average diluted shares used for Distributable Loss and Distributable Earnings (Loss) prior to realized losses for the three months ended June 30, 2026 and March 31, 2026:", "subtitle": "", "markdown": "| Weighted Averages | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Diluted Shares - GAAP | 141,419,175 | 140,456,493 |\n| Unvested RSUs | 2,936,210 | 3,003,627 |\n| Diluted Shares - Distributable Loss (1) | 144,355,385 | 143,460,120 |", "footnotes": [ { "marker": "1", "text": "For the three months ended June 30, 2026 and three months ended March 31, 2026, amount excludes 7,542,227 and 5,111,954 of weighted average warrants, respectively, as the exercise price of $4.00 per share exceeded the average closing share price of our common stock." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 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Loss and Distributable Earnings (Loss) prior to realized losses for the three months ended June", "box": [ 0.10312499252020144, 0.12930543020105387, 0.2898634634961143, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.2898634634961143, 0.12930543020105387, 0.46141386297918685, 0.14251565598396174 ], "status": null, "note": null }, { "text": "", "box": [ 0.46141386297918685, 0.12930543020105387, 0.7560488622442859, 0.14251565598396174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7560488622442859, 0.12930543020105387, 0.9009180958786807, 0.14251565598396174 ], "status": null, "note": null } ], [ { "text": "30, 2026 and March 31, 2026:", "box": [ 0.10312499252020144, 0.1424345440334744, 0.280752543530433, 0.15501573350694445 ], "status": null, "note": null }, { "text": "", "box": [ 0.2898634634961143, 0.14251565598396174, 0.46141386297918685, 0.15789596225353925 ], "status": null, "note": null }, { "text": "", "box": [ 0.46141386297918685, 0.14251565598396174, 0.7560488622442859, 0.15789596225353925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7560488622442859, 0.14251565598396174, 0.9009180958786807, 0.15789596225353925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15789596225353925, 0.2898634634961143, 0.1708600755711786 ], "status": null, "note": null }, { "text": "", "box": [ 0.2898634634961143, 0.15789596225353925, 0.46141386297918685, 0.1708600755711786 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6803595848332823, 0.159801271226671, 0.7874943851645476, 0.16986243893401792 ], "status": null, "note": null }, { "text": "", "box": [ 0.7560488622442859, 0.15789596225353925, 0.9009180958786807, 0.1708600755711786 ], "status": null, "note": null } ], [ { "text": "Weighted Averages", "box": [ 0.10312499252020144, 0.1708813098946003, 0.20075263229070925, 0.1809424776019472 ], "status": null, "note": null }, { "text": "", "box": [ 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"status": null, "note": null }, { "text": "", "box": [ 0.7560488622442859, 0.20722788036679612, 0.9009180958786807, 0.2115062889751965 ], "status": null, "note": null } ], [ { "text": "Diluted Shares - Distributable Loss", "box": [ 0.10312499252020144, 0.2090691460503472, 0.28987498065225437, 0.22039505929657907 ], "status": null, "note": null }, { "text": "", "box": [ 0.2898634634961143, 0.2115062889751965, 0.46141386297918685, 0.22465539916385843 ], "status": null, "note": null }, { "text": "144,355,385", "box": [ 0.663281210107741, 0.2073650938091856, 0.7294576806959763, 0.21869100705541747 ], "status": null, "note": null }, { "text": "143,460,120", "box": [ 0.8220702526616115, 0.2073650938091856, 0.8882466235191994, 0.21869100705541747 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.22781865283696337, 0.11855735030828737, 0.23914456608319523 ], "status": null, "note": null }, { "text": "For the three months ended June 30, 2026 and three months ended March 31, 2026, amount excludes 7,542,227 and 5,111,954 of weighted", "box": [ 0.2898634634961143, 0.22781865283696337, 0.46119694927938626, 0.23914456608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.46141386297918685, 0.22465539916385843, 0.7560488622442859, 0.2399963065246555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7560488622442859, 0.22465539916385843, 0.9009180958786807, 0.2399963065246555 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2399963065246555, 0.2898634634961143, 0.2510758507296752 ], "status": null, "note": null }, { "text": "average warrants, respectively, as the exercise price of $4.00 per share exceeded the average closing share price of our common stock.", "box": [ 0.2967930712731056, 0.2399963065246555, 0.4511563170189951, 0.25107539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.46141386297918685, 0.2399963065246555, 0.7560488622442859, 0.2510758507296752 ], "status": null, "note": null }, { "text": "", "box": [ 0.7560488622442859, 0.2399963065246555, 0.9009180958786807, 0.2510758507296752 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Weighted Averages", "box": [ 0.10312499252020144, 0.1708813098946003, 0.20075263229070925, 0.1809424776019472 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.6204043618993822, 0.159801271226671, 0.7874943851645476, 0.1809424776019472 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6803595848332823, 0.159801271226671, 0.8563215467664931, 0.1809424776019472 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Shares - GAAP", "box": [ 0.10312499252020144, 0.182647705078125, 0.22847648072086907, 0.19397361832435686 ], "status": "reconciled", "note": null }, { "text": "141,419,175", "box": [ 0.663281210107741, 0.182647705078125, 0.7294576806959763, 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to Distributable Loss and Distributable Earnings (Loss) Prior to Realized Gains and Losses", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net loss | $ (255,431) | $ (54,294) |\n| Adjustments: | | |\n| Non-cash stock-based compensation expense | 1,489 | 2,317 |\n| Provision for current expected credit loss reserve | 208,839 | 31,372 |\n| Recovery of principal charge-offs | (1,949) | - |\n| Depreciation and amortization expense | 6,144 | 6,399 |\n| Amortization of above and below market lease values, net | 257 | 258 |\n| Amortization of discount on secured term loan | 843 | 569 |\n| Loss on extinguishment of debt | - | 5,898 |\n| Valuation adjustment for real estate owned held-for-sale | 29,623 | - |\n| Gain on sale of real estate owned | (341) | - |\n| Distributable loss prior to realized gains and losses | $ (10,526) | $ (7,481) |\n| Loss on extinguishment of debt | - | (5,898) |\n| Principal charge-offs (1) | (43,983) | (61,861) |\n| Recovery of principal charge-offs | 1,949 | - |\n| Valuation adjustment for real estate owned held-for-sale | (29,623) | - |\n| Gain on sale of real estate owned | 341 | - |\n| Previously recognized depreciation and amortization on real estate owned (2) | (1,346) | - |\n| Previously recognized depreciation and amortization on real estate owned held-for-sale (3) | (7,636) | - |\n| Distributable loss | $ (90,824) | $ (75,240) |\n| Weighted average diluted shares - Distributable loss | 144,355,385 | 143,460,120 |\n| Diluted Distributable loss per share prior to realized gains and losses | $ (0.07) | $ (0.05) |\n| Diluted Distributable loss per share | $ (0.63) | $ (0.52) |", "footnotes": [ { "marker": "1", "text": "For the three months ended June 30, 2026, amount includes a $0.4 million charge-off of accrued interest receivable related to the mortgage foreclosure on a multifamily property in May 2026. For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of accrued interest receivable and a $0.3 million charge-off of an exit fee related to the sale of a hospitality loan in March 2026." }, { "marker": "2", "text": "Reflects previously recognized depreciation and amortization on the multifamily real estate owned asset that was sold during the three months ended June 30, 2026. Amounts recorded were not previously recognized in Distributable Earnings (Loss)." }, { "marker": "3", "text": "Reflects previously recognized depreciation and amortization on (i) our mixed-use real estate owned asset and (ii) one of our multifamily real estate owned assets upon reclassification of the respective assets to held-for-sale during the three months ended June 30, 2026. Amounts recorded were not previously recognized in Distributable Earnings (Loss)." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 42, "bbox": [ 57.1, 203.7, 555.1, 581.9 ], "som_region": [ 0.09332107095157399, 0.26525453124383486, 0.907052632250817, 0.7427425191860006 ], "content_region": [ 0.09332107095157399, 0.26525453124383486, 0.907052632250817, 0.7351667616102431 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.27405115255592805, 0.5450779933900548, 0.2861235943336298 ], "status": null, "note": null }, { "text": "The following table provides a reconciliation of net loss to Distributable Loss and Distributable Earnings (Loss) prior to realized", "box": [ 0.568623910542407, 0.27405115255592805, 0.6214092479032629, 0.28541148792613635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.27405115255592805, 0.7431261817025964, 0.2861235943336298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.27405115255592805, 0.7877670314612986, 0.2861235943336298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.27405115255592805, 0.9009180958786807, 0.2861235943336298 ], "status": null, "note": null } ], [ { "text": "gains and losses ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.2856143797286833, 0.43138541427313115, 0.2981955788352273 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.2861235943336298, 0.6262723346007837, 0.30235617323436437 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.2861235943336298, 0.7431261817025964, 0.30235617323436437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.2861235943336298, 0.7877670314612986, 0.30235617323436437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.2861235943336298, 0.9009180958786807, 0.30235617323436437 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.30235617323436437, 0.5450779933900548, 0.31659869549873587 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.30235617323436437, 0.6262723346007837, 0.31659869549873587 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.30235617323436437, 0.7431261817025964, 0.31659869549873587 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.757679758508221, 0.30554089401707507, 0.7877670314612986, 0.31560206172442196 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.30235617323436437, 0.9009180958786807, 0.31659869549873587 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.31659869549873587, 0.5450779933900548, 0.3280649771105492 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.31659869549873587, 0.6262723346007837, 0.3280649771105492 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6219037124534058, 0.31662093268500435, 0.6901683932036357, 0.326682119658499 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.31659869549873587, 0.7877670314612986, 0.3280649771105492 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7785213196199704, 0.31662093268500435, 0.8565627952027165, 0.326682119658499 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.32838732786852903, 0.146139693416022, 0.33971324111476087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5853515325808057, 0.32838732786852903, 0.5919691596934998, 0.33971324111476087 ], "status": null, "note": null }, { "text": "(255,431)", "box": [ 0.6793255774803411, 0.32838732786852903, 0.7322105956233405, 0.33971324111476087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.32838732786852903, 0.753463844847835, 0.33971324111476087 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.8474378398820466, 0.32838732786852903, 0.8937052807776756, 0.33971324111476087 ], "status": null, "note": null } ], [ { "text": "Adjustments:", "box": [ 0.10312499252020144, 0.34117141877762, 0.17372204899008759, 0.3524973320238518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.34153934496619415, 0.6262723346007837, 0.3537747027838888 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.34153934496619415, 0.7431261817025964, 0.3537747027838888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.34153934496619415, 0.7877670314612986, 0.3537747027838888 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.34153934496619415, 0.9009180958786807, 0.3537747027838888 ], "status": null, "note": null } ], [ { "text": "Non-cash stock-based compensation expense", "box": [ 0.11046645220588236, 0.35395550968671086, 0.34974735235077103, 0.3652814229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.3537747027838888, 0.6262723346007837, 0.36655879225121707 ], "status": null, "note": null }, { "text": "1,489", "box": [ 0.696972616357741, 0.35395550968671086, 0.7267519882301879, 0.3652814229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.3537747027838888, 0.7877670314612986, 0.36655879225121707 ], "status": null, "note": null }, { "text": "2,317", "box": [ 0.8584672516467524, 0.35395550968671086, 0.8882466235191994, 0.3652814229329427 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11046645220588236, 0.36673960059580174, 0.36995766832937604, 0.37806551384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.36655879225121707, 0.6262723346007837, 0.37889871579549916 ], "status": null, "note": null }, { "text": "208,839", "box": [ 0.6837373122670292, 0.36673960059580174, 0.7267519882301879, 0.37806551384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.36655879225121707, 0.7877670314612986, 0.37889871579549916 ], "status": null, "note": null }, { "text": "31,372", "box": [ 0.8518496245340584, 0.36673960059580174, 0.8882466235191994, 0.37806551384203363 ], "status": null, "note": null } ], [ { "text": "Recovery of principal charge-offs", "box": [ 0.11046645220588236, 0.3795236915048927, 0.2894473356359145, 0.3908496047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.37889871579549916, 0.6262723346007837, 0.39224956651993437 ], "status": null, "note": null }, { "text": "(1,949)", "box": [ 0.6925608317057291, 0.3795236915048927, 0.7322105956233405, 0.3908496047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.37889871579549916, 0.7877670314612986, 0.39224956651993437 ], "status": null, "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.3795236915048927, 0.8882423351013583, 0.3908496047511245 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization expense", "box": [ 0.11046645220588236, 0.39230778241398356, 0.3174002653633068, 0.40363369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.39224956651993437, 0.6262723346007837, 0.4049110606532063 ], "status": null, "note": null }, { "text": "6,144", "box": [ 0.696972616357741, 0.39230778241398356, 0.7267519882301879, 0.40363369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.39224956651993437, 0.7877670314612986, 0.4049110606532063 ], "status": 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"(0.63)", "box": [ 0.699178508683747, 0.6181600551412563, 0.7322105956233405, 0.6294859683874882 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.6181600551412563, 0.753463844847835, 0.6294859683874882 ], "status": null, "note": null }, { "text": "(0.52)", "box": [ 0.8606731938380822, 0.6181600551412563, 0.8937052807776756, 0.6294859683874882 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6420241847182765, 0.11855735030828737, 0.6533500594322128 ], "status": null, "note": null }, { "text": "For the three months ended June 30, 2026, amount includes a $0.4 million charge-off of accrued interest receivable related to the mortgage", "box": [ 0.5455785514482485, 0.6420241847182765, 0.616536707659952, 0.6533500594322128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.6372779479770848, 0.7431261817025964, 0.6537746689505555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.6372779479770848, 0.7877670314612986, 0.6537746689505555 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.6372779479770848, 0.9009180958786807, 0.6537746689505555 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6537746689505555, 0.5450779933900548, 0.6652803494711516 ], "status": null, "note": null }, { "text": "foreclosure on a multifamily property in May 2026. For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of", "box": [ 0.5593759374680862, 0.6537746689505555, 0.6141479591918148, 0.6644276320332229 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.6537746689505555, 0.7431261817025964, 0.6652803494711516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.6537746689505555, 0.7877670314612986, 0.6652803494711516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.6537746689505555, 0.9009180958786807, 0.6652803494711516 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6652803494711516, 0.5450779933900548, 0.677212166307325 ], "status": null, "note": null }, { "text": "accrued interest receivable and a $0.3 million charge-off of an exit fee related to the sale of a hospitality loan in March 2026.", "box": [ 0.5450779933900548, 0.6652803494711516, 0.6213357464160795, 0.6763609298551926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.6652803494711516, 0.7431261817025964, 0.677212166307325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.6652803494711516, 0.7877670314612986, 0.677212166307325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.6652803494711516, 0.9009180958786807, 0.677212166307325 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.6769658868963068, 0.11855735030828737, 0.6882917616102431 ], "status": null, "note": null }, { "text": "Reflects previously recognized depreciation and amortization on the multifamily real estate owned asset that was sold during the three months", "box": [ 0.5668575311797897, 0.677212166307325, 0.6209040124431934, 0.6882917616102431 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.677212166307325, 0.7431261817025964, 0.6891439831435007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.677212166307325, 0.7877670314612986, 0.6891439831435007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.677212166307325, 0.9009180958786807, 0.6891439831435007 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6891439831435007, 0.5450779933900548, 0.7010757999796742 ], "status": null, "note": null }, { "text": "ended June 30, 2026. Amounts recorded were not previously recognized in Distributable Earnings (Loss).", "box": [ 0.5450779933900548, 0.6891439831435007, 0.6262723346007837, 0.7002250594322128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.6891439831435007, 0.7431261817025964, 0.7010757999796742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.6891439831435007, 0.7877670314612986, 0.7010757999796742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.6891439831435007, 0.9009180958786807, 0.7010757999796742 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.700830016473327, 0.11855735030828737, 0.7121558911872633 ], "status": null, "note": null }, { "text": "Reflects previously recognized depreciation and amortization on (i) our mixed-use real estate owned asset and (ii) one of our multifamily real", "box": [ 0.5450779933900548, 0.7010757999796742, 0.6262723346007837, 0.7121558911872633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.7010757999796742, 0.7431261817025964, 0.7125814805002703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.7010757999796742, 0.7877670314612986, 0.7125814805002703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.7010757999796742, 0.9009180958786807, 0.7125814805002703 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7125814805002703, 0.5450779933900548, 0.7240871610208687 ], "status": null, "note": null }, { "text": "estate owned assets upon reclassification of the respective assets to held-for-sale during the three months ended June 30, 2026. Amounts", "box": [ 0.5450779933900548, 0.7125814805002703, 0.619328966327742, 0.7232359298551926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.7125814805002703, 0.7431261817025964, 0.7240871610208687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.7125814805002703, 0.7877670314612986, 0.7240871610208687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.7125814805002703, 0.9009180958786807, 0.7240871610208687 ], "status": null, "note": null } ], [ { "text": "recorded were not previously recognized in Distributable Earnings (Loss).", "box": [ 0.1295783472996132, 0.7238408868963068, 0.5225077610389859, 0.7351667616102431 ], "status": null, "note": null }, { "text": "", "box": [ 0.5450779933900548, 0.7240871610208687, 0.6262723346007837, 0.7351667052258885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.7240871610208687, 0.7431261817025964, 0.7351667052258885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.7240871610208687, 0.7877670314612986, 0.7351667052258885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.7240871610208687, 0.9009180958786807, 0.7351667052258885 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.6219037124534058, 0.30554089401707507, 0.7877670314612986, 0.326682119658499 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.757679758508221, 0.30554089401707507, 0.8565627952027165, 0.326682119658499 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.32838732786852903, 0.146139693416022, 0.33971324111476087 ], "status": "reconciled", "note": null }, { "text": "$ (255,431)", "box": [ 0.5853515325808057, 0.32838732786852903, 0.7322105956233405, 0.33971324111476087 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.7468462177351409, 0.32838732786852903, 0.8937052807776756, 0.33971324111476087 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments:", "box": [ 0.10312499252020144, 0.34117141877762, 0.17372204899008759, 0.3524973320238518 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Non-cash stock-based compensation expense", "box": [ 0.11046645220588236, 0.35395550968671086, 0.34974735235077103, 0.3652814229329427 ], "status": "reconciled", "note": null }, { "text": "1,489", "box": [ 0.696972616357741, 0.35395550968671086, 0.7267519882301879, 0.3652814229329427 ], "status": "reconciled", "note": null }, { "text": "2,317", "box": [ 0.8584672516467524, 0.35395550968671086, 0.8882466235191994, 0.3652814229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11046645220588236, 0.36673960059580174, 0.36995766832937604, 0.37806551384203363 ], "status": "reconciled", "note": null }, { "text": "208,839", "box": [ 0.6837373122670292, 0.36673960059580174, 0.7267519882301879, 0.37806551384203363 ], "status": "reconciled", "note": null }, { "text": "31,372", "box": [ 0.8518496245340584, 0.36673960059580174, 0.8882466235191994, 0.37806551384203363 ], "status": "reconciled", "note": null } ], [ { "text": "Recovery of principal charge-offs", "box": [ 0.11046645220588236, 0.3795236915048927, 0.2894473356359145, 0.3908496047511245 ], "status": "reconciled", "note": null }, { "text": "(1,949)", "box": [ 0.6925608317057291, 0.3795236915048927, 0.7322105956233405, 0.3908496047511245 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.3795236915048927, 0.8882423351013583, 0.3908496047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization expense", "box": [ 0.11046645220588236, 0.39230778241398356, 0.3174002653633068, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "6,144", "box": [ 0.696972616357741, 0.39230778241398356, 0.7267519882301879, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.8584672516467524, 0.39230778241398356, 0.8882466235191994, 0.40363369566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of above and below market lease values, net", "box": [ 0.11046645220588236, 0.4050918733230745, 0.4181208891027114, 0.41641778656930634 ], "status": "reconciled", "note": null }, { "text": "257", "box": [ 0.7068991068921058, 0.4050918733230745, 0.7267519882301879, 0.41641778656930634 ], "status": "reconciled", "note": null }, { "text": "258", "box": [ 0.8683937421811172, 0.4050918733230745, 0.8882466235191994, 0.41641778656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11046645220588236, 0.4178759642321654, 0.3574899660995583, 0.4292018774783973 ], "status": "reconciled", "note": null }, { "text": "843", "box": [ 0.7068991068921058, 0.4178759642321654, 0.7267519882301879, 0.4292018774783973 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.8683937421811172, 0.4178759642321654, 0.8882466235191994, 0.4292018774783973 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11046645220588236, 0.4306600551412563, 0.277376710978988, 0.44198596838748816 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.4306600551412563, 0.7267476000816994, 0.44198596838748816 ], "status": "reconciled", "note": null }, { "text": "5,898", "box": [ 0.8584672516467524, 0.4306600551412563, 0.8882466235191994, 0.44198596838748816 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for real estate owned held-for-sale", "box": [ 0.11046645220588236, 0.4434441460503472, 0.40892233256421057, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "29,623", "box": [ 0.690354989245047, 0.4434441460503472, 0.7267519882301879, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.4434441460503472, 0.8882423351013583, 0.4547700592965791 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of real estate owned", "box": [ 0.11046645220588236, 0.45622823695943815, 0.2861517363903569, 0.46755415020567 ], "status": "reconciled", "note": null }, { "text": "(341)", "box": [ 0.7024873222400939, 0.4553749778053977, 0.7322105956233405, 0.4667008910516296 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.4553749778053977, 0.8882423351013583, 0.4667008910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable loss prior to realized gains and losses", "box": [ 0.10312499252020144, 0.46901232786852903, 0.3725823545767591, 0.48033824111476087 ], "status": "reconciled", "note": null }, { "text": "$ (10,526)", "box": [ 0.5853515325808057, 0.46815906871448865, 0.7322105956233405, 0.4794849819607205 ], "status": "reconciled", "note": null }, { "text": "$ (7,481)", "box": [ 0.7468462177351409, 0.46815906871448865, 0.8937052807776756, 0.4794849819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11046645220588236, 0.48094315962357953, 0.277376710978988, 0.4922690728698114 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.48094315962357953, 0.7267476000816994, 0.4922690728698114 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.8540555667253881, 0.48094315962357953, 0.8937052807776756, 0.4922690728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Principal charge-offs (1)", "box": [ 0.11046645220588236, 0.49372725053267047, 0.22182821136674072, 0.5050531637789023 ], "status": "reconciled", "note": null }, { "text": "(43,983)", "box": [ 0.6859432045930351, 0.49458050968671086, 0.7322105956233405, 0.5059064229329427 ], "status": "reconciled", "note": null }, { "text": "(61,861)", "box": [ 0.8474378398820466, 0.49458050968671086, 0.8937052807776756, 0.5059064229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Recovery of principal charge-offs", "box": [ 0.11046645220588236, 0.5065113414417614, 0.2894473356359145, 0.5178372546879932 ], "status": "reconciled", "note": null }, { "text": "1,949", "box": [ 0.696972616357741, 0.5073646005958018, 0.7267519882301879, 0.5186905138420336 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.5073646005958018, 0.8882423351013583, 0.5186905138420336 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for real estate owned held-for-sale", "box": [ 0.11046645220588236, 0.5192954323508523, 0.40892233256421057, 0.5306213455970841 ], "status": "reconciled", "note": null }, { "text": "(29,623)", "box": [ 0.6859432045930351, 0.5201486915048926, 0.7322105956233405, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.5201486915048926, 0.8882423351013583, 0.5314746047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Gain on sale of real estate owned", "box": [ 0.11046645220588236, 0.5320795232599432, 0.2861517363903569, 0.543405436506175 ], "status": "reconciled", "note": null }, { "text": "341", "box": [ 0.7068991068921058, 0.5329327824139836, 0.7267519882301879, 0.5442586956602155 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.5329327824139836, 0.8882423351013583, 0.5442586956602155 ], "status": "reconciled", "note": null } ], [ { "text": "Previously recognized depreciation and amortization on real estate owned (2)", "box": [ 0.11046645220588236, 0.5448636141690341, 0.5015561471577563, 0.556189527415266 ], "status": "reconciled", "note": null }, { "text": "(1,346)", "box": [ 0.6925608317057291, 0.5457168733230745, 0.7322105956233405, 0.5570427865693064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.5636131209556503, 0.8882423351013583, 0.5749390342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Previously recognized depreciation and amortization on real estate owned held-for-sale (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the row label 'Previously recognized depreciation and amortization on real estate owned held-for-sale' with a superscript (3) printed on the page." }, { "text": "(7,636)", "box": [ 0.6925608317057291, 0.5636131209556503, 0.7322105956233405, 0.5749390342018821 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.5636131209556503, 0.8882423351013583, 0.5749390342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable loss", "box": [ 0.28652649923087725, 0.5908878210819128, 0.37954410228853913, 0.6022137343281447 ], "status": "reconciled", "note": null }, { "text": "$ (90,824)", "box": [ 0.5853515325808057, 0.5755464187776199, 0.7322105956233405, 0.5868723320238518 ], "status": "reconciled", "note": null }, { "text": "$ (75,240)", "box": [ 0.7468462177351409, 0.5755464187776199, 0.8937052807776756, 0.5868723320238518 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average diluted shares - Distributable loss", "box": [ 0.10312499252020144, 0.5908878210819128, 0.37954410228853913, 0.6022137343281447 ], "status": "reconciled", "note": null }, { "text": "144,355,385", "box": [ 0.6605755675072763, 0.5900345619278725, 0.7267519882301879, 0.6013604751741043 ], "status": "reconciled", "note": null }, { "text": "143,460,120", "box": [ 0.8220702526616115, 0.5900345619278725, 0.8882466235191994, 0.6013604751741043 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Distributable loss per share prior to realized gains and losses", "box": null, "status": "label_printed_unlocated", "note": "The image shows the row label 'Diluted Distributable loss per share prior to realized gains and losses' printed on the page." }, { "text": "$ (0.07)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the value '$ (0.07)' printed in the June 30, 2026 column for the 'Diluted Distributable loss per share prior to realized gains and losses' row." }, { "text": "$ (0.05)", "box": [ 0.7468462177351409, 0.6036719119910038, 0.8937052807776756, 0.6149978252372357 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Distributable loss per share", "box": [ 0.10312499252020144, 0.6198641073824179, 0.2906029395807802, 0.6311900206286498 ], "status": "reconciled", "note": null }, { "text": "$ (0.63)", "box": [ 0.5853515325808057, 0.6181600551412563, 0.7322105956233405, 0.6294859683874882 ], "status": "reconciled", "note": null }, { "text": "$ (0.52)", "box": [ 0.7468462177351409, 0.6181600551412563, 0.8937052807776756, 0.6294859683874882 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "June 30, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.757679758508221, 0.30554089401707507, 0.7877670314612986, 0.31560206172442196 ], [ 0.6219037124534058, 0.31662093268500435, 0.6901683932036357, 0.326682119658499 ] ], "box": [ 0.6219037124534058, 0.30554089401707507, 0.7877670314612986, 0.326682119658499 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.757679758508221, 0.30554089401707507, 0.7877670314612986, 0.31560206172442196 ], [ 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2026 and December 31, 2025", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Total Equity | $ 1,237,982 | $ 1,531,895 |\n| Number of shares of common stock outstanding and RSUs (1) | 144,295,867 | 143,285,119 |\n| Book Value per share (2) | $ 8.58 | $ 10.69 |\n| Add back: accumulated depreciation and amortization on real estate owned and related lease intangibles | 0.13 | 0.10 |\n| Add back: general CECL reserve | 0.35 | 0.54 |\n| Adjusted Book Value per share | $ 9.06 | $ 11.33 |", "footnotes": [ { "marker": "(1)", "text": "As of June 30, 2026, amount excludes 7,542,227 warrants outstanding as the exercise price of $4.00 per share exceeded the closing share price of our common stock." }, { "marker": "(2)", "text": "Calculated as (i) total equity divided by (ii) number of shares of common stock outstanding and RSUs at period end." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 43, "bbox": [ 57.1, 521.7, 555.1, 680.5 ], "som_region": [ 0.09332107095157399, 0.1408217362683229, 0.9070525325201695, 0.341321116746074 ], "content_region": [ 0.09332107095157399, 0.1408217362683229, 0.9070525325201695, 0.31073448874733667 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.14961913380120934, 0.1240679420838723, 0.16211771189448845 ], "status": null, "note": null }, { "text": "The following table sets forth the calculation of our book value and our adjusted book value per share, a non-GAAP financial", "box": [ 0.13914291531431908, 0.14839749384408046, 0.89723215539471, 0.1609786833175505 ], "status": null, "note": null } ], [ { "text": "measure, as of June 30, 2026 and December 31, 2025 ($ in thousands, except per share data):", "box": [ 0.10312498735018417, 0.16211771189448845, 0.1240679420838723, 0.18175938131984204 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.16211771189448845, 0.9009180958786807, 0.18175938131984204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18175938131984204, 0.1240679420838723, 0.19896348849194329 ], "status": null, "note": null }, { "text": "June 30, 2026\n \nDecember 31, 2025", "box": [ 0.6505457061568117, 0.18792676444005485, 0.8744751176023795, 0.19798793214740176 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.20054395271070075, 0.1240679420838723, 0.2118698659569326 ], "status": null, "note": null }, { "text": "$\n1,237,982 \n$\n1,531,895", "box": [ 0.6234202166787939, 0.19883990046953914, 0.8882466235191994, 0.210165813715771 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21276743786325789, 0.1240679420838723, 0.21747198278723565 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.41633685741549226, 0.2129274426084576, 0.42667653202231415, 0.22051580024488043 ], "status": null, "note": null } ], [ { "text": "Number of shares of common stock outstanding and RSUs", "box": [ 0.10312498735018417, 0.21747198278723565, 0.1240679420838723, 0.22640379996174317 ], "status": null, "note": null }, { "text": "144,295,867 \n \n143,285,119", "box": [ 0.679773617414088, 0.21332804361979166, 0.8882466235191994, 0.22465395686602352 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22640379996174317, 0.1240679420838723, 0.2311083448857209 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.2214671116249234, 0.22656479267158894, 0.23180683609706904, 0.23415315030801176 ], "status": null, "note": null } ], [ { "text": "Book Value per share", "box": [ 0.10312499252020144, 0.2311083448857209, 0.1240679420838723, 0.23999535917031645 ], "status": null, "note": null }, { "text": "$\n8.58 \n$\n10.69", "box": [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ], "status": null, "note": null } ], [ { "text": "Add back: accumulated depreciation and amortization on real estate owned and", "box": [ 0.10312499252020144, 0.2414535368331755, 0.1240679420838723, 0.25277945007940733 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.24127450086534122, 0.9009180958786807, 0.2532063177015147 ], "status": null, "note": null } ], [ { "text": "related lease intangibles", "box": [ 0.10312498735018417, 0.2532063177015147, 0.1240679420838723, 0.26428586190653336 ], "status": null, "note": null }, { "text": "0.13 \n \n0.10", "box": [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ], "status": null, "note": null } ], [ { "text": "Add back: general CECL reserve", "box": [ 0.10312499252020144, 0.2644644072561553, 0.1240679420838723, 0.27579032050238717 ], "status": null, "note": null }, { "text": "0.35 \n \n0.54", "box": [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ], "status": null, "note": null } ], [ { "text": "Adjusted Book Value per share", "box": [ 0.10312498735018417, 0.2766438150582842, 0.1240679420838723, 0.29496767662812523 ], "status": null, "note": null }, { "text": "$\n9.06 \n$\n11.33", "box": [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.2994085755011048, 0.11855735030828737, 0.31073448874733667 ], "status": null, "note": null }, { "text": "As of June 30, 2026, amount excludes 7,542,227 warrants outstanding as the exercise price of $4.00 per share exceeded the closing share price", "box": [ 0.1295783472996132, 0.2994085755011048, 0.8972486109515421, 0.31073448874733667 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3115869929356521, 0.1240679420838723, 0.3230926734562482 ], "status": null, "note": null }, { "text": "of our common stock.", "box": [ 0.1295783472996132, 0.3113394072561553, 0.24574449327256945, 0.32266532050238717 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3224194459240846, 0.11855735030828737, 0.33374535917031645 ], "status": null, "note": null }, { "text": "Calculated as (i) total equity divided by (ii) number of shares of common stock outstanding and RSUs at period end.", "box": [ 0.1295783472996132, 0.3224194459240846, 0.7456945282181883, 0.33374535917031645 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.10312498735018417, 0.16211771189448845, 0.1240679420838723, 0.18175938131984204 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.10312498735018417, 0.16211771189448845, 0.1240679420838723, 0.18175938131984204 ], "status": "reconciled", "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.20054395271070075, 0.1240679420838723, 0.2118698659569326 ], "status": "reconciled", "note": null }, { "text": "$ 1,237,982", "box": [ 0.6234202166787939, 0.19883990046953914, 0.8882466235191994, 0.210165813715771 ], "status": "reconciled", "note": null }, { "text": "$ 1,531,895", "box": [ 0.6234202166787939, 0.19883990046953914, 0.8882466235191994, 0.210165813715771 ], "status": "reconciled", "note": null } ], [ { "text": "Number of shares of common stock outstanding and RSUs (1)", "box": [ 0.10312498735018417, 0.2129274426084576, 0.42667653202231415, 0.22640379996174317 ], "status": "reconciled", "note": null }, { "text": "144,295,867", "box": [ 0.679773617414088, 0.21332804361979166, 0.8882466235191994, 0.22465395686602352 ], "status": "reconciled", "note": null }, { "text": "143,285,119", "box": [ 0.679773617414088, 0.21332804361979166, 0.8882466235191994, 0.22465395686602352 ], "status": "reconciled", "note": null } ], [ { "text": "Book Value per share (2)", "box": [ 0.10312499252020144, 0.22656479267158894, 0.23180683609706904, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "$ 8.58", "box": [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ], "status": "reconciled", "note": null }, { "text": "$ 10.69", "box": [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ], "status": "reconciled", "note": null } ], [ { "text": "Add back: accumulated depreciation and amortization on real estate owned and related lease intangibles", "box": [ 0.10312498735018417, 0.2414535368331755, 0.1240679420838723, 0.26428586190653336 ], "status": "reconciled", "note": null }, { "text": "0.13", "box": [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "0.10", "box": [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ], "status": "reconciled", "note": null } ], [ { "text": "Add back: general CECL reserve", "box": [ 0.10312499252020144, 0.2644644072561553, 0.1240679420838723, 0.27579032050238717 ], "status": "reconciled", "note": null }, { "text": "0.35", "box": [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "0.54", "box": [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Adjusted Book Value per share", "box": [ 0.10312498735018417, 0.2766438150582842, 0.1240679420838723, 0.29496767662812523 ], "status": "reconciled", "note": null }, { "text": "$ 9.06", "box": [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ], "status": "reconciled", "note": null }, { "text": "$ 11.33", "box": [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ], "status": "reconciled", "note": null } ] ], 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"sources": [ "Book Value per share", "(2)" ], "source_cells": [ "A8", "B7" ], "source_boxes": [ [ 0.10312499252020144, 0.2311083448857209, 0.1240679420838723, 0.23999535917031645 ], [ 0.2214671116249234, 0.22656479267158894, 0.23180683609706904, 0.23415315030801176 ] ], "box": [ 0.10312499252020144, 0.22656479267158894, 0.23180683609706904, 0.23999535917031645 ], "grounded_by": "cell_address" }, { "result": "$ 8.58", "row": 3, "col": 1, "sources": [ "$\n8.58 \n$\n10.69" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ] ], "box": [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ], "grounded_by": "cell_address" }, { "result": "$ 10.69", "row": 3, "col": 2, "sources": [ "$\n8.58 \n$\n10.69" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ] ], "box": [ 0.6234202166787939, 0.22696539368292298, 0.8882466235191994, 0.23829130692915482 ], "grounded_by": "cell_address" }, { "result": "Add back: accumulated depreciation and amortization on real estate owned and related lease intangibles", "row": 4, "col": 0, "sources": [ "Add back: accumulated depreciation and amortization on real estate owned and", "related lease intangibles" ], "source_cells": [ "A9", "A10" ], "source_boxes": [ [ 0.10312499252020144, 0.2414535368331755, 0.1240679420838723, 0.25277945007940733 ], [ 0.10312498735018417, 0.2532063177015147, 0.1240679420838723, 0.26428586190653336 ] ], "box": [ 0.10312498735018417, 0.2414535368331755, 0.1240679420838723, 0.26428586190653336 ], "grounded_by": "cell_address" }, { "result": "0.13", "row": 4, "col": 1, "sources": [ "0.13 \n \n0.10" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ] ], "box": [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ], "grounded_by": "cell_address" }, { "result": "0.10", "row": 4, "col": 2, "sources": [ "0.13 \n \n0.10" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ] ], "box": [ 0.7227883432425705, 0.2525335755011048, 0.8882466235191994, 0.26385948874733667 ], "grounded_by": "cell_address" }, { "result": "0.35", "row": 5, "col": 1, "sources": [ "0.35 \n \n0.54" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ] ], "box": [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ], "grounded_by": "cell_address" }, { "result": "0.54", "row": 5, "col": 2, "sources": [ "0.35 \n \n0.54" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ] ], "box": [ 0.7227883432425705, 0.2636136141690341, 0.8882466235191994, 0.27493952741526595 ], "grounded_by": "cell_address" }, { "result": "$ 9.06", "row": 6, "col": 1, "sources": [ "$\n9.06 \n$\n11.33" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ] ], "box": [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ], "grounded_by": "cell_address" }, { "result": "$ 11.33", "row": 6, "col": 2, "sources": [ "$\n9.06 \n$\n11.33" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ] ], "box": [ 0.6234202166787939, 0.276397705078125, 0.8882466235191994, 0.28772361832435683 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 88.6, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p43-t2", "content_fingerprint": "53727039", "title": "II. Our Portfolio", "subtitle": "The table below summarizes our loans receivable held-for-investment as of June 30, 2026 ($ in thousands):", "markdown": "| | Number of Loans | Loan Commitment(1) | Unpaid Principal Balance | Carrying Value(2) | Weighted Average(3) Yield to Maturity(4) | Weighted Average(3) Term to Initial Maturity | Weighted Average(3) Term to Fully Extended Maturity(5) | Weighted Average Origination LTV(6) | Weighted Average Adjusted LTV(7) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior and subordinate loans | 26 | $ 3,531,629 | $ 3,356,628 | $ 2,839,030 | 5.8% | 0.4 years | 0.7 years | 73.3% | 80.3% |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "(2)", "text": "Net of specific CECL reserves of $516.8 million." }, { "marker": "(3)", "text": "Weighted averages are based on unpaid principal balance." }, { "marker": "(4)", "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon, and fees received, based on the applicable floating benchmark rate/floors (if applicable), in place as of June 30, 2026. For loans placed on non-accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%." }, { "marker": "(5)", "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions." }, { "marker": "(6)", "text": "Origination LTV represents \u201cloan-to-value\u201d or \u201cloan-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV is based on loan commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans." }, { "marker": "(7)", "text": "Adjusted LTV represents origination LTV updated only in connection with a partial loan paydown and/or release of collateral, material changes to expected project costs, the receipt of a new appraisal (typically in connection with financing or refinancing activity) or a change in our loan commitment. Adjusted LTV should not be assumed to reflect our judgment of current market values or project costs, which may have changed materially since the date of the most recent determination of LTV. Weighted average adjusted LTV is based on loan commitment, including non-consolidated senior interests, pari passu interests, and risk rated 5 loans. Loans with specific CECL reserves are reflected as 100% LTV." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 43, "bbox": [ 57.1, 226.7, 555.1, 496.9 ], "som_region": [ 0.09332107095157399, 0.37264190057311397, 0.9070529314427593, 0.7137637668185763 ], "content_region": [ 0.09332107095157399, 0.37264190057311397, 0.9070529314427593, 0.7061880092428188 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.3814372894754496, 0.1240679420838723, 0.39855989393616237 ], "status": null, "note": null }, { "text": "The table below summarizes our loans receivable held-for-investment as of June 30, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.38021765814887154, 0.7703486423866421, 0.3927988379892677 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.39855989393616237, 0.1240679420838723, 0.40831946220327014 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.6679169897939644, 0.40366829766167533, 0.6770993401022518, 0.41040721084132337 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.40831946220327014, 0.1240679420838723, 0.4165347918524582 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.5748563778945823, 0.4052562906284525, 0.6679121528575623, 0.415317496868095 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4165347918524582, 0.1240679420838723, 0.4262750903422911 ], "status": null, "note": null }, { "text": "Weighted \nWeighted", "box": [ 0.7499999501346762, 0.41683759593000314, 0.8768216800066381, 0.42627585054648043 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4262750903422911, 0.1240679420838723, 0.4352239529694229 ], "status": null, "note": null }, { "text": "Number\nUnpaid\nTerm to\nTerm to Fully\nAverage \nAverage", "box": [ 0.21367759953916463, 0.42536032320273043, 0.873745787377451, 0.4347985778192077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4352239529694229, 0.1240679420838723, 0.44357033630799625 ], "status": null, "note": null }, { "text": "of\nLoan \nPrincipal\nCarrying\nYield to \nInitial\nExtended\nOrigination \nAdjusted", "box": [ 0.22736096849628523, 0.43473384356257894, 0.8755794350617851, 0.4441720981790562 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.44357033630799625, 0.1240679420838723, 0.4464254495371388 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(4)\n(5)\n (6)\n (7)", "box": [ 0.33348457486021754, 0.4423547224564986, 0.8707060969732945, 0.44867833455403644 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4464254495371388, 0.1240679420838723, 0.454179674055816 ], "status": null, "note": null }, { "text": "Loans\n \nCommitment\n \nBalance\n \nValue\n \nMaturity\n \nMaturity\n \nMaturity\n \nLTV\n \nLTV", "box": [ 0.21755512711269404, 0.4432565708353062, 0.8602394652522467, 0.45269482545178347 ], "status": null, "note": null } ], [ { "text": "Senior and", "box": [ 0.10312499252020144, 0.4546886020236545, 0.1240679420838723, 0.4623371008202443 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.454179674055816, 0.9005513680064366, 0.4623371008202443 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4623371008202443, 0.1240679420838723, 0.4670246002916001 ], "status": null, "note": null }, { "text": "26 \n $\n3,531,629 \n $\n3,356,628 \n $\n2,839,030 \n \n \n5.8% \n0.4 years \n0.7 years\n \n73.3% \n80.3%", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": null, "note": null } ], [ { "text": "subordinate loans", "box": [ 0.10312498735018417, 0.4670246002916001, 0.1240679420838723, 0.47893504782646185 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.4670246002916001, 0.9005513680064366, 0.47893504782646185 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.4826472118647412, 0.11855735030828737, 0.493973125110973 ], "status": null, "note": null }, { "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.1295783472996132, 0.4826472118647412, 0.6398386737100439, 0.493973125110973 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.4945780436197917, 0.11855735030828737, 0.5059039568660235 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $516.8 million.", "box": [ 0.1295783472996132, 0.4945780436197917, 0.3902077269709967, 0.5059039568660235 ], "status": null, "note": null } ], [ { "text": "(3) Weighted averages are based on unpaid principal balance.", "box": [ 0.10312499252020144, 0.5067574254702174, 0.11855735030828737, 0.5178372546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5067574254702174, 0.9005513680064366, 0.5186892423063931 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.5184421731968119, 0.11855735030828737, 0.5297680864430437 ], "status": null, "note": null }, { "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon, and fees received, based on the", "box": [ 0.1295783472996132, 0.5184421731968119, 0.8972338508157169, 0.5297680864430437 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5301949228269892, 0.1240679420838723, 0.5417006033475853 ], "status": null, "note": null }, { "text": "applicable floating benchmark rate/floors (if applicable), in place as of June 30, 2026. For loans placed on non-accrual, the annualized yield to", "box": [ 0.1295783472996132, 0.5295222118647411, 0.8972427268433415, 0.540848125110973 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5417006033475853, 0.1240679420838723, 0.5536324201837588 ], "status": null, "note": null }, { "text": "initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%.", "box": [ 0.1295783472996132, 0.5414530436197916, 0.6497518502029718, 0.5527789568660235 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.5533863414417614, 0.11855735030828737, 0.5647122546879932 ], "status": null, "note": null }, { "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions.", "box": [ 0.1295783472996132, 0.5533863414417614, 0.8243386761035795, 0.5647122546879932 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.10312499252020144, 0.5653171731968119, 0.11855735030828737, 0.5766430864430437 ], "status": null, "note": null }, { "text": "Origination LTV represents \u201cloan-to-value\u201d or \u201cloan-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully", "box": [ 0.1295783472996132, 0.5653171731968119, 0.8972382389642055, 0.5766430864430437 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.577496053856108, 0.1240679420838723, 0.5890017343767041 ], "status": null, "note": null }, { "text": "funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real", "box": [ 0.1295783472996132, 0.5772504710187816, 0.8972399343852124, 0.5885763842650135 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5890017343767041, 0.1240679420838723, 0.6005074148973002 ], "status": null, "note": null }, { "text": "estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party", "box": [ 0.1295783472996132, 0.5883280436197916, 0.8972378400416156, 0.5996539568660235 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6005074148973002, 0.1240679420838723, 0.6124392317334759 ], "status": null, "note": null }, { "text": "appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and", "box": [ 0.1295783472996132, 0.6002613414417614, 0.8972315570108251, 0.6115872546879932 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6124392317334759, 0.1240679420838723, 0.6243710485696493 ], "status": null, "note": null }, { "text": "other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market", "box": [ 0.1295783472996132, 0.6121921731968119, 0.8972357456980188, 0.6235180864430437 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6243710485696493, 0.1240679420838723, 0.6363028654058228 ], "status": null, "note": null }, { "text": "values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV is based on loan", "box": [ 0.1295783472996132, 0.6241254710187816, 0.897242427651399, 0.6354513842650135 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6363028654058228, 0.1240679420838723, 0.6478085459264211 ], "status": null, "note": null }, { "text": "commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans.", "box": [ 0.1295783472996132, 0.6360563027738321, 0.7298783445669934, 0.6473821774877683 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.10312499252020144, 0.6471363414417614, 0.11855735030828737, 0.6584622161556976 ], "status": null, "note": null }, { "text": "Adjusted LTV represents origination LTV updated only in connection with a partial loan paydown and/or release of collateral, material changes", "box": [ 0.1295783472996132, 0.6471363414417614, 0.8972377403109681, 0.6584622161556976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6593142264470172, 0.1240679420838723, 0.6712460432831907 ], "status": null, "note": null }, { "text": "to expected project costs, the receipt of a new appraisal (typically in connection with financing or refinancing activity) or a change in our loan", "box": [ 0.1295783472996132, 0.6590671731968119, 0.8972403333078023, 0.670393047910748 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6712460432831907, 0.1240679420838723, 0.6831778601193664 ], "status": null, "note": null }, { "text": "commitment. Adjusted LTV should not be assumed to reflect our judgment of current market values or project costs, which may have changed", "box": [ 0.1295783472996132, 0.6710004710187816, 0.8972398346545649, 0.6823263457327178 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6831778601193664, 0.1240679420838723, 0.6951096769555398 ], "status": null, "note": null }, { "text": "materially since the date of the most recent determination of LTV. Weighted average adjusted LTV is based on loan commitment, including", "box": [ 0.1295783472996132, 0.6829313027738321, 0.8972490098741319, 0.6942571774877683 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6951096769555398, 0.1240679420838723, 0.7061892211605574 ], "status": null, "note": null }, { "text": "non-consolidated senior interests, pari passu interests, and risk rated 5 loans. Loans with specific CECL reserves are reflected as 100% LTV.", "box": [ 0.1295783472996132, 0.6948621345288826, 0.8750164555568322, 0.7061880092428188 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Number of Loans", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Number of Loans' printed as a column header in the table." }, { "text": "Loan Commitment(1)", "box": [ 0.21367759953916463, 0.42536032320273043, 0.873745787377451, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.21367759953916463, 0.42536032320273043, 0.873745787377451, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Carrying Value(2)", "box": [ 0.21367759953916463, 0.42536032320273043, 0.873745787377451, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Weighted Average(3) Yield to Maturity(4)", "box": [ 0.21367759953916463, 0.4052562906284525, 0.8768216800066381, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Weighted Average(3) Term to Initial Maturity", "box": [ 0.21367759953916463, 0.4052562906284525, 0.8768216800066381, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Weighted Average(3) Term to Fully Extended Maturity(5)", "box": [ 0.21367759953916463, 0.4052562906284525, 0.8768216800066381, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Origination LTV(6)", "box": [ 0.21367759953916463, 0.41683759593000314, 0.8768216800066381, 0.45269482545178347 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Adjusted LTV(7)", "box": [ 0.21367759953916463, 0.41683759593000314, 0.8768216800066381, 0.45269482545178347 ], "status": "reconciled", "note": null } ], [ { "text": "Senior and subordinate loans", "box": [ 0.10312498735018417, 0.4546886020236545, 0.1240679420838723, 0.47893504782646185 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "$ 3,531,629", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "$ 3,356,628", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "$ 2,839,030", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "5.8%", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "0.4 years", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "0.7 years", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "73.3%", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null }, { "text": "80.3%", "box": [ 0.2393037384631587, 0.45894996566001817, 0.8958518832337623, 0.4690111718996607 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Senior and subordinate loans", "row": 1, "col": 0, "sources": [ "Senior and", "subordinate loans" ], "source_cells": [ "A9", "A11" ], "source_boxes": [ [ 0.10312499252020144, 0.4546886020236545, 0.1240679420838723, 0.4623371008202443 ], [ 0.10312498735018417, 0.4670246002916001, 0.1240679420838723, 0.47893504782646185 ] ], "box": [ 0.10312498735018417, 0.4546886020236545, 0.1240679420838723, 0.47893504782646185 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment(1)", "row": 0, "col": 2, "sources": [ 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"The following table details our individual loans receivable held-for-investment based on unpaid principal balances as of June 30, 2026 ($ in thousands):", "markdown": "| Loan Number | Loan Type | Origination Date | Loan Commitment (1) | Unpaid Principal Balance | Carrying Value (2) | Origination LTV (3) | Fully Extended Maturity (4) | Property Type (5) | Construction (5,6) | Location | Risk Rating (7) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | Senior | 12/16/2021 | $ 405,000 | $ 402,341 | $ 250,000 | n/m | 7/31/2025 | Multifamily | - | CA | 5 |\n| 2 | Senior | 9/26/2019 | 319,900 | 229,823 | 190,800 | n/m | 3/31/2026 | Office | - | GA | 5 |\n| 3 | Senior | 6/30/2022 | 224,938 | 224,938 | 224,621 | 63.9% | 6/30/2029 | Hospitality | - | CA | 3 |\n| 4 | Senior | 7/12/2018 | 208,000 | 208,000 | 209,350 | 52.9% | 8/1/2028 | Hospitality | - | NY | 3 |\n| 5 | Senior | 4/14/2022 | 176,798 | 176,798 | 176,680 | 55.7% | 10/30/2026 | Multifamily | - | MI | 3 |\n| 6 | Senior | 1/14/2022 | 170,000 | 170,000 | 88,900 | n/m | 1/14/2027 | Multifamily | - | CO | 5 |\n| 7 | Senior | 1/9/2018 | 159,905 | 159,905 | 120,100 | n/m | 1/9/2024 | Land | - | VA | 5 |\n| 8 | Senior | 9/8/2022 | 160,000 | 155,000 | 100,900 | n/m | 9/8/2027 | Multifamily | - | AZ | 5 |\n| 9 | Senior | 4/26/2022 | 151,698 | 139,975 | 90,000 | n/m | 4/26/2027 | Multifamily | - | TX | 5 |\n| 10 | Senior | 12/10/2021 | 130,000 | 130,000 | 129,852 | 75.6% | 12/10/2026 | Multifamily | - | VA | 2 |\n| 11 | Senior | 6/17/2022 | 126,535 | 126,535 | 90,900 | n/m | 6/17/2027 | Multifamily | - | TX | 5 |\n| 12 | Subordinate | 12/9/2021 | 125,000 | 125,000 | 124,969 | 80.3% | 1/1/2027 | Office | - | IL | 3 |\n| 13 | Senior | 11/4/2022 | 124,200 | 119,379 | 119,599 | 43.1% | 11/9/2026 | Mixed-use | Y | MA | 3 |\n| 14 | Senior | 4/29/2019 | 117,323 | 115,536 | 115,269 | 61.5% | 10/29/2026 | Mixed-use | - | NY | 3 |\n| 15 (8) | Senior | 7/20/2021 | 113,468 | 113,468 | 113,809 | 76.2% | 7/20/2026 | Multifamily | - | IL | 3 |\n| 16 (8) | Senior | 12/21/2022 | 109,600 | 109,600 | 109,509 | 60.9% | 12/21/2027 | Multifamily | - | WA | 3 |\n| 17 | Senior | 7/30/2024 | 104,455 | 102,376 | 102,040 | 82.4% | 10/21/2026 | Retail | - | NJ | 3 |\n| 18 | Senior | 8/2/2021 | 92,200 | 90,414 | 71,100 | n/m | 8/2/2026 | Office | - | CA | 5 |\n| 19 | Senior | 12/15/2021 | 86,000 | 86,000 | 86,000 | 58.5% | 12/15/2026 | Mixed-use | - | TN | 3 |\n| 20 | Senior | 8/1/2022 | 115,250 | 78,500 | 78,500 | 82.1% | 7/30/2026 | Hospitality | Y | NY | 4 |\n| 21 (9) | Senior | 7/27/2022 | 74,850 | 74,850 | 70,064 | n/m | 7/27/2027 | Multifamily | - | UT | 5 |\n| 22 | Senior | 1/19/2022 | 73,677 | 68,676 | 68,596 | 51.2% | 1/19/2027 | Hospitality | - | TN | 3 |\n| 23 | Senior | 8/27/2021 | 79,960 | 66,642 | 24,600 | n/m | 8/27/2026 | Office | - | GA | 5 |\n| 24 | Senior | 4/5/2019 | 50,000 | 50,000 | 50,000 | 49.0% | 4/6/2028 | Retail | - | NY | 3 |\n| 25 | Senior | 4/5/2019 | 31,345 | 31,345 | 31,345 | n/m | 4/5/2028 | Other | - | Other | 3 |\n| 26 | Senior | 7/1/2019 | 1,527 | 1,527 | 1,527 | n/m | 12/30/2020 | Other | - | Other | 5 |\n| Total | | | 3,531,629 | 3,356,628 | 2,839,030 | | | | | | |\n| General CECL reserve | | | | | (48,751) | | | | | | |\n| Grand Total/Weighted Average | | | $ 3,531,629 | $ 3,356,628 | $ 2,790,279 | | | | 7% | | 3.8 |", "footnotes": [ { "marker": "1", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "2", "text": "Net of specific CECL reserves of $516.8 million." }, { "marker": "3", "text": "Origination LTV represents \u201closs-to-value\u201d or \u201closs-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV of 73.3% is based on loan commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans." }, { "marker": "4", "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions." }, { "marker": "5", "text": "Classification of property type and construction status reflect the state of collateral as of June 30, 2026." }, { "marker": "6", "text": "Percent of total construction loans based on loan commitments as of June 30, 2026." }, { "marker": "7", "text": "Weighted average risk rating weighted by carrying value net of specific CECL reserves." }, { "marker": "8", "text": "In July 2026, this loan was repaid in full." }, { "marker": "9", "text": "In July 2026, this loan was repaid in accordance with the terms of the discounted payoff agreement with the borrower. See Note 3 - Loan Portfolio - Loan Modifications to our consolidated financial statements for further detail." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(5,6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(5,6)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 0, "col": 11, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 21, "col": 0, "kind": "footnote", "scope": 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Underwritten values and projected costs should not be assumed to reflect our judgment of current market", "box": [ 0.16011172026590584, 0.5860188773191722, 0.2149206423291973, 0.5970991115377406 ], "status": null, "note": null }, { "text": "", "box": [ 0.2247120795734943, 0.5860188773191722, 0.2909442160764354, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.2909442160764354, 0.5860188773191722, 0.31670021872320087, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.31670021872320087, 0.5860188773191722, 0.37059302333462785, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.37059302333462785, 0.5860188773191722, 0.39607750756532356, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.39607750756532356, 0.5860188773191722, 0.44997031217675054, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.44997031217675054, 0.5860188773191722, 0.4754547964074462, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.4754547964074462, 0.5860188773191722, 0.5393516182729952, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.5393516182729952, 0.5860188773191722, 0.5974858136274469, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.5974858136274469, 0.5860188773191722, 0.6702611512390871, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.6702611512390871, 0.5860188773191722, 0.7544472247410915, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.7544472247410915, 0.5860188773191722, 0.793029196714663, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.793029196714663, 0.5860188773191722, 0.8546876339590299, 0.5979506941553456 ], "status": null, "note": null }, { "text": "", "box": [ 0.8546876339590299, 0.5860188773191722, 0.9009180958786807, 0.5979506941553456 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5979506941553456, 0.14868368340702817, 0.6098825109915191 ], "status": null, "note": null }, { "text": "values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV of 73.3% is based", "box": [ 0.16720225764255897, 0.5979506941553456, 0.21879365709092882, 0.6090299432927911 ], "status": null, "note": null }, { "text": "", "box": [ 0.2247120795734943, 0.5979506941553456, 0.2909442160764354, 0.6098825109915191 ], "status": null, "note": null }, { "text": "", "box": [ 0.2909442160764354, 0.5979506941553456, 0.31670021872320087, 0.6098825109915191 ], "status": null, "note": null }, { "text": "", "box": [ 0.31670021872320087, 0.5979506941553456, 0.37059302333462785, 0.6098825109915191 ], "status": null, "note": null }, { "text": "", "box": [ 0.37059302333462785, 0.5979506941553456, 0.39607750756532356, 0.6098825109915191 ], "status": null, "note": null }, { "text": "", "box": [ 0.39607750756532356, 0.5979506941553456, 0.44997031217675054, 0.6098825109915191 ], "status": null, "note": null }, { "text": "", "box": [ 0.44997031217675054, 0.5979506941553456, 0.4754547964074462, 0.6098825109915191 ], "status": null, "note": 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0.10312498735018417, 0.6098825109915191, 0.14868368340702817, 0.6213881915121152 ], "status": null, "note": null }, { "text": "on loan commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans.", "box": [ 0.14868368340702817, 0.6098825109915191, 0.2247120795734943, 0.6209632411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.2247120795734943, 0.6098825109915191, 0.2909442160764354, 0.6213881915121152 ], "status": null, "note": null }, { "text": "", "box": [ 0.2909442160764354, 0.6098825109915191, 0.31670021872320087, 0.6213881915121152 ], "status": null, "note": null }, { "text": "", "box": [ 0.31670021872320087, 0.6098825109915191, 0.37059302333462785, 0.6213881915121152 ], "status": null, "note": null }, { "text": "", "box": [ 0.37059302333462785, 0.6098825109915191, 0.39607750756532356, 0.6213881915121152 ], "status": null, "note": null }, { "text": "", "box": [ 0.39607750756532356, 0.6098825109915191, 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"status": null, "note": null }, { "text": "", "box": [ 0.8546876339590299, 0.6098825109915191, 0.9009180958786807, 0.6213881915121152 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.6207149004695391, 0.11855735030828737, 0.632040813715771 ], "status": null, "note": null }, { "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions.", "box": [ 0.1608401030496834, 0.6213881915121152, 0.20861952289257174, 0.632040813715771 ], "status": null, "note": null }, { "text": "", "box": [ 0.2247120795734943, 0.6213881915121152, 0.2909442160764354, 0.6328938720327113 ], "status": null, "note": null }, { "text": "", "box": [ 0.2909442160764354, 0.6213881915121152, 0.31670021872320087, 0.6328938720327113 ], "status": null, "note": null }, { "text": "", "box": [ 0.31670021872320087, 0.6213881915121152, 0.37059302333462785, 0.6328938720327113 ], "status": null, "note": null }, { 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0.7544472247410915, 0.6213881915121152, 0.793029196714663, 0.6328938720327113 ], "status": null, "note": null }, { "text": "", "box": [ 0.793029196714663, 0.6213881915121152, 0.8546876339590299, 0.6328938720327113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8546876339590299, 0.6213881915121152, 0.9009180958786807, 0.6328938720327113 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.6326481982915089, 0.11855735030828737, 0.6439741115377406 ], "status": null, "note": null }, { "text": "Classification of property type and construction status reflect the state of collateral as of June 30, 2026.", "box": [ 0.14868368340702817, 0.6328938720327113, 0.21670626970677595, 0.6439741115377406 ], "status": null, "note": null }, { "text": "", "box": [ 0.2247120795734943, 0.6328938720327113, 0.2909442160764354, 0.644825688868887 ], "status": null, "note": null }, { "text": "", "box": [ 0.2909442160764354, 0.6328938720327113, 0.31670021872320087, 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null, "note": null }, { "text": "7%", "box": [ 0.7682846667719823, 0.4887795111145636, 0.7839571884255004, 0.4988407173542061 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.8", "box": [ 0.8733741909849877, 0.4887795111145636, 0.8880708981183619, 0.4988407173542061 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 96.98, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p45-t1", "content_fingerprint": "7a1941e5", "title": "Unpaid Principal Balance Rollforward", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Six Months Ended June 30, 2026 |\n| --- | --- | --- |\n| Unpaid principal balance, beginning of period | $ 3,506,048 | $ 4,057,357 |\n| Advances on existing loans | 8,439 | 30,615 |\n| Repayments of loans receivable | (20,880) | (265,609) |\n| Assignment of loan receivable to lender | - | (71,356) |\n| Sale of loan receivable | - | (220,000) |\n| Transfer to real estate owned, held-for-investment (See Note 5) | (25,437) | (62,837) |\n| Transfer to loans receivable held-for-sale | (111,542) | (111,542) |\n| Unpaid principal balance, end of period | $ 3,356,628 | $ 3,356,628 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 45, "bbox": [ 57.1, 570.3, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070418613408905, 0.2799604396627407 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070418613408905, 0.27238468208698313 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723281678699837, 0.5051782383310375, 0.12930525856470013 ], "status": null, "note": null }, { "text": "The following table summarizes changes in unpaid principal balance for our loans receivable held-for-investment ($ in", "box": [ 0.5302014319725286, 0.11723281678699837, 0.6271260080773846, 0.1285942925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6341394035664943, 0.11723281678699837, 0.7914660200009362, 0.12930525856470013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7914660200009362, 0.11723281678699837, 0.9009180958786807, 0.12930525856470013 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.1287971939703431, 0.17091690013611238, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.12930525856470013, 0.6341394035664943, 0.14596397378100975 ], "status": null, "note": null }, { "text": "", "box": [ 0.6341394035664943, 0.12930525856470013, 0.7914660200009362, 0.14596397378100975 ], "status": null, "note": null }, { "text": "", "box": [ 0.7914660200009362, 0.12930525856470013, 0.9009180958786807, 0.14596397378100975 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14596397378100975, 0.5051782383310375, 0.1597803597298039 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.14596397378100975, 0.6341394035664943, 0.1597803597298039 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6341394035664943, 0.14957449171278211, 0.7865882325016595, 0.15963566905320292 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.7709041420930351, 0.14957449171278211, 0.8636865553513072, 0.15963566905320292 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1597803597298039, 0.5051782383310375, 0.16996823239488512 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.1597803597298039, 0.6341394035664943, 0.16996823239488512 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6204043618993822, 0.1589504781395498, 0.6886690925149357, 0.1690116458468967 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7831571491715176, 0.1589504781395498, 0.8514218797870711, 0.1690116458468967 ], "status": null, "note": null } ], [ { "text": "Unpaid principal balance, beginning of period", "box": [ 0.10312499252020144, 0.1707168733230745, 0.3471970651663986, 0.18204278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5796300352009294, 0.1707168733230745, 0.5862476623136234, 0.18204278656930634 ], "status": null, "note": null }, { "text": "3,506,048 \n $", "box": [ 0.6765165141984528, 0.1707168733230745, 0.7529813479753881, 0.18204278656930634 ], "status": null, "note": null }, { "text": "4,057,357", "box": [ 0.8353055567523233, 0.1707168733230745, 0.8882466235191994, 0.18204278656930634 ], "status": null, "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.18350096423216541, 0.24832938699161305, 0.19482687747839725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.18344260025052775, 0.6341394035664943, 0.19565992846075372 ], "status": null, "note": null }, { "text": "8,439", "box": [ 0.6996782589582057, 0.18350096423216541, 0.7294576806959763, 0.19482687747839725 ], "status": null, "note": null }, { "text": "30,615", "box": [ 0.8518496245340584, 0.18350096423216541, 0.8882466235191994, 0.19482687747839725 ], "status": null, "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.19628505514125633, 0.27183527728311374, 0.20761096838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.19565992846075372, 0.6341394035664943, 0.20901077918518876 ], "status": null, "note": null }, { "text": "(20,880)", "box": [ 0.6886488471934998, 0.19628505514125633, 0.7349162880891289, 0.20761096838748816 ], "status": null, "note": null }, { "text": "(265,609)", "box": [ 0.8408202127693525, 0.19628505514125633, 0.8937052807776756, 0.20761096838748816 ], "status": null, "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.2090691460503472, 0.31447940402560765, 0.22039505929657907 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.20901077918518876, 0.6341394035664943, 0.2216722733184608 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7250458960439644, 0.2090691460503472, 0.729453242682164, 0.22039505929657907 ], "status": null, "note": null }, { "text": "(71,356)", "box": [ 0.8474378398820466, 0.2090691460503472, 0.8937052807776756, 0.22039505929657907 ], "status": null, "note": null } ], [ { "text": "Sale of loan receivable", "box": [ 0.10312499252020144, 0.22185323695943812, 0.22404265559576694, 0.23317915020566998 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.2216722733184608, 0.6341394035664943, 0.23401219686274297 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7250458960439644, 0.22185323695943812, 0.729453242682164, 0.23317915020566998 ], "status": null, "note": null }, { "text": "(220,000)", "box": [ 0.8408202127693525, 0.22185323695943812, 0.8937052807776756, 0.23317915020566998 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.23378406871448865, 0.4386926788130617, 0.24510998196072048 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.23401219686274297, 0.6341394035664943, 0.2469188816641298 ], "status": null, "note": null }, { "text": "(25,437)", "box": [ 0.6886488471934998, 0.23378406871448865, 0.7349162880891289, 0.24510998196072048 ], "status": null, "note": null }, { "text": "(62,837)", "box": [ 0.8474378398820466, 0.23463732786852903, 0.8937052807776756, 0.2459632411147609 ], "status": null, "note": null } ], [ { "text": "Transfer to loans receivable held-for-sale", "box": [ 0.10312499252020144, 0.24656815962357956, 0.32142798729192196, 0.2578940728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.5051782383310375, 0.2469188816641298, 0.6341394035664943, 0.2601291074470377 ], "status": null, "note": null }, { "text": "(111,542)", "box": [ 0.6820312200808057, 0.24656815962357956, 0.7349162880891289, 0.2578940728698114 ], "status": null, "note": null }, { "text": "(111,542)", "box": [ 0.8408202127693525, 0.24656815962357956, 0.8937052807776756, 0.2578940728698114 ], "status": null, "note": null } ], [ { "text": "Unpaid principal balance, end of period", "box": [ 0.10312499252020144, 0.26105876884075124, 0.31336768156562755, 0.27238468208698313 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5796300352009294, 0.26020550968671086, 0.5862476623136234, 0.2715314229329427 ], "status": null, "note": null }, { "text": "3,356,628 \n $", "box": [ 0.6765165141984528, 0.26020550968671086, 0.7529813479753881, 0.2715314229329427 ], "status": null, "note": null }, { "text": "3,356,628", "box": [ 0.8353055567523233, 0.26020550968671086, 0.8882466235191994, 0.2715314229329427 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.6204043618993822, 0.14957449171278211, 0.7865882325016595, 0.1690116458468967 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7709041420930351, 0.14957449171278211, 0.8636865553513072, 0.1690116458468967 ], "status": "reconciled", "note": null } ], [ { "text": "Unpaid principal balance, beginning of period", "box": [ 0.10312499252020144, 0.1707168733230745, 0.3471970651663986, 0.18204278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.5796300352009294, 0.1707168733230745, 0.7529813479753881, 0.18204278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.8353055567523233, 0.1707168733230745, 0.8882466235191994, 0.18204278656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.18350096423216541, 0.24832938699161305, 0.19482687747839725 ], "status": "reconciled", "note": null }, { "text": "8,439", "box": [ 0.6996782589582057, 0.18350096423216541, 0.7294576806959763, 0.19482687747839725 ], "status": "reconciled", "note": null }, { "text": "30,615", "box": [ 0.8518496245340584, 0.18350096423216541, 0.8882466235191994, 0.19482687747839725 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.19628505514125633, 0.27183527728311374, 0.20761096838748816 ], "status": "reconciled", "note": null }, { "text": "(20,880)", "box": [ 0.6886488471934998, 0.19628505514125633, 0.7349162880891289, 0.20761096838748816 ], "status": "reconciled", "note": null }, { "text": "(265,609)", "box": [ 0.8408202127693525, 0.19628505514125633, 0.8937052807776756, 0.20761096838748816 ], "status": "reconciled", "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.2090691460503472, 0.31447940402560765, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7250458960439644, 0.2090691460503472, 0.729453242682164, 0.22039505929657907 ], "status": "reconciled", "note": null }, { "text": "(71,356)", "box": [ 0.8474378398820466, 0.2090691460503472, 0.8937052807776756, 0.22039505929657907 ], "status": "reconciled", "note": null } ], [ { "text": "Sale of loan receivable", "box": [ 0.10312499252020144, 0.22185323695943812, 0.22404265559576694, 0.23317915020566998 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7250458960439644, 0.22185323695943812, 0.729453242682164, 0.23317915020566998 ], "status": "reconciled", "note": null }, { "text": "(220,000)", "box": [ 0.8408202127693525, 0.22185323695943812, 0.8937052807776756, 0.23317915020566998 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.23378406871448865, 0.4386926788130617, 0.24510998196072048 ], "status": "reconciled", "note": null }, { "text": "(25,437)", "box": [ 0.6886488471934998, 0.23378406871448865, 0.7349162880891289, 0.24510998196072048 ], "status": "reconciled", "note": null }, { "text": "(62,837)", "box": [ 0.8474378398820466, 0.23463732786852903, 0.8937052807776756, 0.2459632411147609 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to loans receivable held-for-sale", "box": [ 0.10312499252020144, 0.24656815962357956, 0.32142798729192196, 0.2578940728698114 ], "status": "reconciled", "note": null }, { "text": "(111,542)", "box": [ 0.6820312200808057, 0.24656815962357956, 0.7349162880891289, 0.2578940728698114 ], "status": "reconciled", "note": null }, { "text": "(111,542)", "box": [ 0.8408202127693525, 0.24656815962357956, 0.8937052807776756, 0.2578940728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Unpaid principal balance, end of period", "box": [ 0.10312499252020144, 0.26105876884075124, 0.31336768156562755, 0.27238468208698313 ], "status": "reconciled", "note": null }, { "text": "$ 3,356,628", "box": [ 0.5796300352009294, 0.26020550968671086, 0.7529813479753881, 0.2715314229329427 ], "status": "reconciled", "note": null }, { "text": "$ 3,356,628", "box": [ 0.8353055567523233, 0.26020550968671086, 0.8882466235191994, 0.2715314229329427 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "June 30, 2026" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.6341394035664943, 0.14957449171278211, 0.7865882325016595, 0.15963566905320292 ], [ 0.6204043618993822, 0.1589504781395498, 0.6886690925149357, 0.1690116458468967 ] ], "box": [ 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0.8353055567523233, 0.26020550968671086, 0.8882466235191994, 0.2715314229329427 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.19, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p45-t2", "content_fingerprint": "d244e12f", "title": "Real Estate Owned", "subtitle": "as of June 30, 2026", "markdown": "| Property Type | Location | Foreclosure Date | Real Estate, Net | Carrying Value Lease Intangibles, Net (1) | Carrying Value Deferred Leasing Costs, Net (1) | Carrying Value Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Hotel Portfolio | New York, NY | February 2021 | $ 319,223 | $ - | $ - | $ 319,223 |\n| Land Parcel | New York, NY | December 2025 | 94,277 | - | - | 94,277 |\n| Multifamily | Henderson, NV | June 2025 | 74,059 | - | - | 74,059 |\n| Multifamily | Dallas, TX | July 2025 | 61,099 | 341 | 41 | 61,481 |\n| Multifamily | Phoenix, AZ | May 2025 | 40,251 | - | - | 40,251 |\n| Multifamily | Dallas, TX | January 2026 | 36,286 | 448 | - | 36,734 |\n| Multifamily | Dallas, TX | May 2026 | 22,153 | 275 | - | 22,428 |\n| Total real estate owned held-for-investment, June 30, 2026 | | | 647,348 | 1,064 | 41 | 648,453 |\n| Mixed-use | New York, NY | June 2023 | 53,141 | - | - | 53,141 |\n| Multifamily | Dallas, TX | July 2025 | 22,148 | - | - | 22,148 |\n| Total real estate owned held-for-sale, June 30, 2026 | | | 75,289 | - | - | 75,289 |\n| Total real estate owned, June 30, 2026 | | | $ 722,637 | $ 1,064 | $ 41 | $ 723,742 |", "footnotes": [ { "marker": "(1)", "text": "Amounts included in other assets or other liabilities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", 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41,458 | (3,975) | 100 | (3,875) | 3,540 | 41,123 |\n| Charge-offs | (43,113) | - | - | - | (3,540) | (46,653) |\n| Total reserve, March 31, 2025 | $ 119,265 | $ 118,135 | $ 5,646 | $ 123,781 | $ 17,794 | $ 260,840 |\n| Provision | 143,121 | 14,460 | 958 | 15,418 | 30,950 | 189,489 |\n| Charge-offs | (68,909) | - | - | - | (2,915) | (71,824) |\n| Total reserve, June 30, 2025 | $ 193,477 | $ 132,595 | $ 6,604 | $ 139,199 | $ 45,829 | $ 378,505 |\n| Total reserve, December 31, 2025 | $ 365,424 | $ 73,328 | $ 4,340 | $ 77,668 | $ 26,782 | $ 469,874 |\n| Provision (reversal) | 32,368 | (25,710) | (1,864) | (27,574) | 26,578 | 31,372 |\n| Charge-offs | (48,977) | - | - | - | (12,884) | (61,861) |\n| Total reserve, March 31, 2026 | $ 348,815 | $ 47,618 | $ 2,476 | $ 50,094 | $ 40,476 | $ 439,385 |\n| Provision (reversal) | 211,581 | 1,133 | (642) | 491 | (3,233) | 208,839 |\n| Charge-offs | (43,593) | - | - | - | (390) | (43,983) |\n| Total reserve, June 30, 2026 | $ 516,803 | $ 48,751 | $ 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0.8881651435802186, 0.43150969225950914 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p47-t2", "content_fingerprint": "b3fd799e", "title": "Specific and General CECL Reserves", "subtitle": "", "markdown": "| | Specific CECL Reserve (1) | General CECL Reserve (2) | Total CECL Reserve (3) |\n| --- | --- | --- | --- |\n| Reserve at December 31, 2024 | 18.2% | 2.3% | 4.0% |\n| Reserve at June 30, 2025 | 12.9% | 3.8% | 6.4% |\n| Reserve at December 31, 2025 | 26.0% | 2.9% | 10.9% |\n| Reserve at June 30, 2026 | 32.0% | 2.9% | 16.9% |", "footnotes": [ { "marker": "(1)", "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans." }, { "marker": "(2)", "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid principal balance of loans subject to the general CECL reserve." }, { "marker": "(3)", "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid principal balance of loans receivable held-for-investment." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 47, "bbox": [ 57.1, 259.1, 555.1, 376.5 ], "som_region": [ 0.09332107095157399, 0.5246681829895636, 0.9070442548764297, 0.6728566487630209 ], "content_region": [ 0.09332107095157399, 0.5246681829895636, 0.9070442548764297, 0.6414168001425387 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.5195052210559509, 0.35004653722350637, 0.5414953488383237 ], "status": null, "note": null }, { "text": "Specific CECL", "box": [ 0.452343710107741, 0.5322439405653212, 0.5271303762797437, 0.5423051468049637 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.5195052210559509, 0.5942574025220188, 0.5414953488383237 ], "status": null, "note": null }, { "text": "General CECL", "box": [ 0.6104779212303411, 0.5322439405653212, 0.6865677179074755, 0.5423051468049637 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.5195052210559509, 0.7576046984383075, 0.5414953488383237 ], "status": null, "note": null }, { "text": "Total CECL", "box": [ 0.7783834419998468, 0.5322439405653212, 0.8407696493310866, 0.5423051468049637 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.5195052210559509, 0.9005513680064366, 0.5414953488383237 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5414953488383237, 0.35004653722350637, 0.5446828485214597 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5060472675398284, 0.5400319340253117, 0.5152296178481158, 0.5467708472049597 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.5414953488383237, 0.5942574025220188, 0.5446828485214597 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.6648363100936989, 0.5400319340253117, 0.6740186604019863, 0.5467708472049597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.5414953488383237, 0.7576046984383075, 0.5446828485214597 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.8258829553142871, 0.5400319340253117, 0.8350653056225745, 0.5467708472049597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.5414953488383237, 0.9005513680064366, 0.5446828485214597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5446828485214597, 0.35004653722350637, 0.5526777650560473 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.4642520480685764, 0.5416199269920888, 0.5040726505852993, 0.5516811332317314 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.5446828485214597, 0.5942574025220188, 0.5526777650560473 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.623041090622447, 0.5416199269920888, 0.6628616931391698, 0.5516811332317314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.5446828485214597, 0.7576046984383075, 0.5526777650560473 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.7840877358430351, 0.5416199269920888, 0.823908338359758, 0.5516811332317314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.5446828485214597, 0.9005513680064366, 0.5526777650560473 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.5526999656600181, 0.24774937847860498, 0.5627611718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5526777650560473, 0.534871384404333, 0.5637573092610659 ], "status": null, "note": null }, { "text": "18.2%", "box": [ 0.5426125619925705, 0.5526999656600181, 0.5740344477634803, 0.5627611718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5526777650560473, 0.6969228979116103, 0.5637573092610659 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.7072782329484528, 0.5526999656600181, 0.732823490317351, 0.5627611718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5526777650560473, 0.8527463186470132, 0.5637573092610659 ], "status": null, "note": null }, { "text": "4.0%", "box": [ 0.8705995846417994, 0.5526999656600181, 0.8961448918760212, 0.5627611718996607 ], "status": null, "note": null } ], [ { "text": "Reserve at June 30, 2025", "box": [ 0.10312499252020144, 0.5637775382610283, 0.22099683175679125, 0.5738387445006707 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5637573092610659, 0.534871384404333, 0.5744107171505073 ], "status": null, "note": null }, { "text": "12.9%", "box": [ 0.5426125619925705, 0.5637775382610283, 0.5740344477634803, 0.5738387445006707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5637573092610659, 0.6969228979116103, 0.5744107171505073 ], "status": null, "note": null }, { "text": "3.8%", "box": [ 0.7072782329484528, 0.5637775382610283, 0.732823490317351, 0.5738387445006707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5637573092610659, 0.8527463186470132, 0.5744107171505073 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.8705995846417994, 0.5637775382610283, 0.8961448918760212, 0.5738387445006707 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.5740067838418363, 0.24774937847860498, 0.5840679900814788 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5744107171505073, 0.534871384404333, 0.5846379887243712 ], "status": null, "note": null }, { "text": "26.0%", "box": [ 0.5426125619925705, 0.5740067838418363, 0.5740344477634803, 0.5840679900814788 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5744107171505073, 0.6969228979116103, 0.5846379887243712 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5740067838418363, 0.732823490317351, 0.5840679900814788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5744107171505073, 0.8527463186470132, 0.5846379887243712 ], "status": null, "note": null }, { "text": "10.9%", "box": [ 0.8647230559704351, 0.5740067838418363, 0.8961448918760212, 0.5840679900814788 ], "status": null, "note": null } ], [ { "text": "Reserve at June 30, 2026", "box": [ 0.10312499252020144, 0.5842335633557252, 0.22099683175679125, 0.5942947695953678 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5846379887243712, 0.534871384404333, 0.600809799415009 ], "status": null, "note": null }, { "text": "32.0%", "box": [ 0.5426125619925705, 0.5842335633557252, 0.5740344477634803, 0.5942947695953678 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.5846379887243712, 0.6969228979116103, 0.600809799415009 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5842335633557252, 0.732823490317351, 0.5942947695953678 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.5846379887243712, 0.8527463186470132, 0.600809799415009 ], "status": null, "note": null }, { "text": "16.9%", "box": [ 0.8647230559704351, 0.5842335633557252, 0.8961448918760212, 0.5942947695953678 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.6062267573192867, 0.11855735030828737, 0.6175526705655184 ], "status": null, "note": null }, { "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans.", "box": [ 0.36703276790045447, 0.6062267573192867, 0.5298533720128676, 0.6175526705655184 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.600809799415009, 0.5942574025220188, 0.618404905484903 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.600809799415009, 0.6969228979116103, 0.618404905484903 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.600809799415009, 0.7576046984383075, 0.618404905484903 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.600809799415009, 0.8527463186470132, 0.618404905484903 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.600809799415009, 0.9005513680064366, 0.618404905484903 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.6181575890743372, 0.11855735030828737, 0.6294835023205689 ], "status": null, "note": null }, { "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid", "box": [ 0.35004653722350637, 0.618404905484903, 0.5339308096692453, 0.6294835023205689 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.618404905484903, 0.5942574025220188, 0.6303367223210764 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.618404905484903, 0.6969228979116103, 0.6303367223210764 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.618404905484903, 0.7576046984383075, 0.6303367223210764 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.618404905484903, 0.8527463186470132, 0.6303367223210764 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.618404905484903, 0.9005513680064366, 0.6303367223210764 ], "status": null, "note": null } ], [ { "text": "principal balance of loans subject to the general CECL reserve.", "box": [ 0.1295783472996132, 0.6303367223210764, 0.33983422572316685, 0.6414168001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.6303367223210764, 0.534871384404333, 0.6422685391572499 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.6303367223210764, 0.5942574025220188, 0.6422685391572499 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.6303367223210764, 0.6969228979116103, 0.6422685391572499 ], "status": null, "note": null }, { "text": "", "box": [ 0.6969228979116103, 0.6303367223210764, 0.7576046984383075, 0.6422685391572499 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.6303367223210764, 0.8527463186470132, 0.6422685391572499 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.6303367223210764, 0.9005513680064366, 0.6422685391572499 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.6420217186513574, 0.11855735030828737, 0.6533475933652936 ], "status": null, "note": null }, { "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid", "box": [ 0.3506978851517821, 0.6422685391572499, 0.534871384404333, 0.6533475933652936 ], "status": null, "note": null }, { "text": "", "box": [ 0.534871384404333, 0.6422685391572499, 0.5942574025220188, 0.6542003559934255 ], "status": null, "note": null }, { "text": "", "box": [ 0.5942574025220188, 0.6422685391572499, 0.6969228979116103, 0.6542003559934255 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.6969228979116103, 0.6542003559934255, 0.7576046984383075, 0.6652799001984454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7576046984383075, 0.6542003559934255, 0.8527463186470132, 0.6652799001984454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527463186470132, 0.6542003559934255, 0.9005513680064366, 0.6652799001984454 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Reserve (1)", "box": [ 0.452343710107741, 0.5322439405653212, 0.5271303762797437, 0.5516811332317314 ], "status": "reconciled", "note": null }, { "text": "General CECL Reserve (2)", "box": [ 0.6104779212303411, 0.5322439405653212, 0.6865677179074755, 0.5516811332317314 ], "status": "reconciled", "note": null }, { "text": "Total CECL Reserve (3)", "box": [ 0.7783834419998468, 0.5322439405653212, 0.8407696493310866, 0.5516811332317314 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.5526999656600181, 0.24774937847860498, 0.5627611718996607 ], "status": "reconciled", "note": null }, { "text": "18.2%", "box": [ 0.5426125619925705, 0.5526999656600181, 0.5740344477634803, 0.5627611718996607 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.7072782329484528, 0.5526999656600181, 0.732823490317351, 0.5627611718996607 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.8705995846417994, 0.5526999656600181, 0.8961448918760212, 0.5627611718996607 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at June 30, 2025", "box": [ 0.10312499252020144, 0.5637775382610283, 0.22099683175679125, 0.5738387445006707 ], "status": "reconciled", "note": null }, { "text": "12.9%", "box": [ 0.5426125619925705, 0.5637775382610283, 0.5740344477634803, 0.5738387445006707 ], "status": "reconciled", "note": null }, { "text": "3.8%", "box": [ 0.7072782329484528, 0.5637775382610283, 0.732823490317351, 0.5738387445006707 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.8705995846417994, 0.5637775382610283, 0.8961448918760212, 0.5738387445006707 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.5740067838418363, 0.24774937847860498, 0.5840679900814788 ], "status": "reconciled", "note": null }, { "text": "26.0%", "box": [ 0.5426125619925705, 0.5740067838418363, 0.5740344477634803, 0.5840679900814788 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5740067838418363, 0.732823490317351, 0.5840679900814788 ], "status": "reconciled", "note": null }, { "text": "10.9%", "box": [ 0.8647230559704351, 0.5740067838418363, 0.8961448918760212, 0.5840679900814788 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at June 30, 2026", "box": [ 0.10312499252020144, 0.5842335633557252, 0.22099683175679125, 0.5942947695953678 ], "status": "reconciled", "note": null }, { "text": "32.0%", "box": [ 0.5426125619925705, 0.5842335633557252, 0.5740344477634803, 0.5942947695953678 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.7072782329484528, 0.5842335633557252, 0.732823490317351, 0.5942947695953678 ], "status": "reconciled", "note": null }, { "text": "16.9%", "box": [ 0.8647230559704351, 0.5842335633557252, 0.8961448918760212, 0.5942947695953678 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Specific CECL Reserve (1)", "row": 0, "col": 1, "sources": [ "Specific CECL", "(1)", "Reserve" ], "source_cells": [ "B1", "B2", "B3" ], "source_boxes": [ [ 0.452343710107741, 0.5322439405653212, 0.5271303762797437, 0.5423051468049637 ], [ 0.5060472675398284, 0.5400319340253117, 0.5152296178481158, 0.5467708472049597 ], [ 0.4642520480685764, 0.5416199269920888, 0.5040726505852993, 0.5516811332317314 ] ], "box": [ 0.452343710107741, 0.5322439405653212, 0.5271303762797437, 0.5516811332317314 ], "grounded_by": "cell_address" }, { "result": "General CECL Reserve (2)", "row": 0, "col": 2, "sources": [ "General CECL", "(2)", "Reserve" ], "source_cells": [ "D1", "D2", "D3" ], "source_boxes": [ [ 0.6104779212303411, 0.5322439405653212, 0.6865677179074755, 0.5423051468049637 ], [ 0.6648363100936989, 0.5400319340253117, 0.6740186604019863, 0.5467708472049597 ], [ 0.623041090622447, 0.5416199269920888, 0.6628616931391698, 0.5516811332317314 ] ], "box": [ 0.6104779212303411, 0.5322439405653212, 0.6865677179074755, 0.5516811332317314 ], "grounded_by": "cell_address" }, { "result": "Total CECL Reserve (3)", "row": 0, "col": 3, "sources": [ "Total CECL", "(3)", "Reserve" ], "source_cells": [ "F1", "F2", "F3" ], "source_boxes": [ [ 0.7783834419998468, 0.5322439405653212, 0.8407696493310866, 0.5423051468049637 ], [ 0.8258829553142871, 0.5400319340253117, 0.8350653056225745, 0.5467708472049597 ], [ 0.7840877358430351, 0.5416199269920888, 0.823908338359758, 0.5516811332317314 ] ], "box": [ 0.7783834419998468, 0.5322439405653212, 0.8407696493310866, 0.5516811332317314 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 93.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p48-t1", "content_fingerprint": "82f23c49", "title": "Property Type / Location / Unpaid Principal Balance / Carrying Value / Specific CECL Reserve / Net Carrying Value", "subtitle": "", "markdown": "| Property Type | Location | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value |\n| --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | $ 402,341 | $ 402,223 | $ (152,223) | $ 250,000 |\n| Multifamily | CO | 170,000 | 170,000 | (81,100) | 88,900 |\n| Multifamily | AZ | 155,000 | 155,000 | (54,100) | 100,900 |\n| Multifamily | TX | 139,975 | 139,460 | (49,460) | 90,000 |\n| Multifamily | TX | 126,535 | 126,535 | (35,635) | 90,900 |\n| Multifamily (1) | UT | 74,850 | 74,950 | (4,886) | 70,064 |\n| Total Multifamily | | 1,068,701 | 1,068,168 | (377,404) | 690,764 |\n| Land | VA | 159,905 | 159,905 | (39,805) | 120,100 |\n| Total Land | | 159,905 | 159,905 | (39,805) | 120,100 |\n| Office | GA | 229,823 | 229,823 | (39,023) | 190,800 |\n| Office | CA | 90,414 | 90,027 | (18,927) | 71,100 |\n| Office | GA | 66,642 | 66,244 | (41,644) | 24,600 |\n| Total Office | | 386,879 | 386,094 | (99,594) | 286,500 |\n| Other (2) | Other | 1,527 | 1,527 | - | 1,527 |\n| Total Other | | 1,527 | 1,527 | - | 1,527 |\n| Total | | $ 1,617,012 | $ 1,615,694 | $ (516,803) | $ 1,098,891 |", "footnotes": [ { "marker": "1", "text": "In July 2026, this loan was repaid in accordance with the terms of the discounted payoff agreement with the borrower. See Note 3 - Loan Portfolio - Loan Modifications to our consolidated financial statements for further detail." }, { "marker": "2", "text": "Amounts deemed uncollectible have been charged-off as of June 30, 2026." }, { "marker": "", "text": "Fair values of collateral assets used to determine specific CECL reserves are calculated using a discounted cash flow model, a sales comparison approach, or a market capitalization approach. Estimates of fair values used to determine specific CECL reserves" } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 14, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 48, "bbox": [ 57.1, 472.2, 555.1, 716.7 ], "som_region": [ 0.09332107095157399, 0.09512373413702455, 0.9070505379072201, 0.40378270004734845 ], "content_region": [ 0.09332107095157399, 0.09512373413702455, 0.9070505379072201, 0.32522263189758915 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10367491123336832, 0.2341336574245242, 0.1129050237435523 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.10367491123336832, 0.3283436897483681, 0.1129050237435523 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.10367491123336832, 0.3694766374586932, 0.1129050237435523 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3869772019729116, 0.10269949171278211, 0.4242280947616677, 0.11276066905320292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.10367491123336832, 0.6203833186932427, 0.1129050237435523 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.10367491123336832, 0.642971551467483, 0.1129050237435523 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.10367491123336832, 0.7591487296888074, 0.1129050237435523 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.10367491123336832, 0.7833466477686433, 0.1129050237435523 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.10367491123336832, 0.9009180958786807, 0.1129050237435523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1129050237435523, 0.2341336574245242, 0.12228002268626148 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.1129050237435523, 0.3283436897483681, 0.12228002268626148 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.1129050237435523, 0.3694766374586932, 0.12228002268626148 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.3824275895660999, 0.11207301207263061, 0.42880448484732436, 0.12213418941305142 ], "status": null, "note": null }, { "text": "Carrying Value Before", "box": [ 0.48932672637739993, 0.11207301207263061, 0.6042610617244945, 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0.3694766374586932, 0.13248592495881123 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.3856846927817351, 0.12144899849939828, 0.4255282333473754, 0.13151017583981908 ], "status": null, "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.4880342171862235, 0.12144899849939828, 0.6055806477864584, 0.13151017583981908 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.12228002268626148, 0.642971551467483, 0.13248592495881123 ], "status": null, "note": null }, { "text": "CECL Reserve", "box": [ 0.6502872043185763, 0.12144899849939828, 0.7257127450182547, 0.13151017583981908 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.12228002268626148, 0.7833466477686433, 0.13248592495881123 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7898436901616115, 0.12144899849939828, 0.8685473273782169, 0.13151017583981908 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.13236213452888257, 0.19790058509976255, 0.14368803814204054 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.13236213452888257, 0.29701432371451186, 0.14368803814204054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34665096507352944, 0.13236213452888257, 0.3532686171188853, 0.14368803814204054 ], "status": null, "note": null }, { "text": "402,341", "box": [ 0.4215647878210529, 0.13236213452888257, 0.4645794637842116, 0.14368803814204054 ], "status": null, "note": null }, { "text": "$\n402,223", "box": [ 0.48784462922538807, 0.13236213452888257, 0.605773177801394, 0.14368803814204054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6290383432425705, 0.13236213452888257, 0.6356559703552646, 0.14368803814204054 ], "status": null, "note": null }, { "text": "(152,223)", "box": [ 0.6995403813380822, 0.13236213452888257, 0.7524254493464052, 0.14368803814204054 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7702320572597529, 0.13236213452888257, 0.776849684372447, 0.14368803814204054 ], "status": null, "note": null }, { "text": "250,000", "box": [ 0.8451458301419527, 0.13236213452888257, 0.8881604562397876, 0.14368803814204054 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.14429543235085227, 0.19790058509976255, 0.15562133596401023 ], "status": null, "note": null }, { "text": "CO", "box": [ 0.27863047481362335, 0.14429543235085227, 0.29701432371451186, 0.15562133596401023 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.1445412589261947, 0.3694766374586932, 0.1560469394467908 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.4215647878210529, 0.14429543235085227, 0.4645794637842116, 0.15562133596401023 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.5627584519729115, 0.14429543235085227, 0.605773177801394, 0.15562133596401023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.1445412589261947, 0.642971551467483, 0.1560469394467908 ], "status": null, "note": null }, { "text": "(81,100)", "box": [ 0.7061580583160999, 0.14429543235085227, 0.7524254493464052, 0.15562133596401023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.1445412589261947, 0.7833466477686433, 0.1560469394467908 ], "status": null, "note": null }, { "text": "88,900", "box": [ 0.8517634572546466, 0.14429543235085227, 0.8881604562397876, 0.15562133596401023 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.15537547101878157, 0.19790058509976255, 0.1667013842650134 ], "status": null, "note": null }, { "text": "AZ", "box": [ 0.2790096507352941, 0.15537547101878157, 0.29665225159888176, 0.1667013842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.1560469394467908, 0.3694766374586932, 0.16755261996738688 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.4215647878210529, 0.15537547101878157, 0.4645794637842116, 0.1667013842650134 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.5627584519729115, 0.15537547101878157, 0.605773177801394, 0.1667013842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.1560469394467908, 0.642971551467483, 0.16755261996738688 ], "status": null, "note": null }, { "text": "(54,100)", "box": [ 0.7061580583160999, 0.15537547101878157, 0.7524254493464052, 0.1667013842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.1560469394467908, 0.7833466477686433, 0.16755261996738688 ], "status": null, "note": null }, { "text": "100,900", "box": [ 0.8451458301419527, 0.15537547101878157, 0.8881604562397876, 0.1667013842650134 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.16730630277383207, 0.19790058509976255, 0.17863221602006393 ], "status": null, "note": 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0.8352193894729115, 0.3130459255642361, 0.8881604562397876, 0.32437183881046794 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.3334994845920139, 0.11855735030828737, 0.34482539783824573 ], "status": null, "note": null }, { "text": "In July 2026, this loan was repaid in accordance with the terms of the discounted payoff agreement with the borrower. See Note 3 - Loan", "box": [ 0.2341336574245242, 0.3334994845920139, 0.3184049269732307, 0.34482539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.3299105562024756, 0.3694766374586932, 0.3456775998788478 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.3299105562024756, 0.4784868531059387, 0.3456775998788478 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.3299105562024756, 0.6203833186932427, 0.3456775998788478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.3299105562024756, 0.642971551467483, 0.3456775998788478 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.3299105562024756, 0.7591487296888074, 0.3456775998788478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.3299105562024756, 0.7833466477686433, 0.3456775998788478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.3299105562024756, 0.9009180958786807, 0.3456775998788478 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3456775998788478, 0.2341336574245242, 0.35760941671502133 ], "status": null, "note": null }, { "text": "Portfolio - Loan Modifications to our consolidated financial statements for further detail.", "box": [ 0.2341336574245242, 0.3456775998788478, 0.3269959992053462, 0.3567562295932962 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.3456775998788478, 0.3694766374586932, 0.35760941671502133 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.3456775998788478, 0.4784868531059387, 0.35760941671502133 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.3456775998788478, 0.6203833186932427, 0.35760941671502133 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.3456775998788478, 0.642971551467483, 0.35760941671502133 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.3456775998788478, 0.7591487296888074, 0.35760941671502133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.3456775998788478, 0.7833466477686433, 0.35760941671502133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.3456775998788478, 0.9009180958786807, 0.35760941671502133 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3573636141690341, 0.11855735030828737, 0.36868952741526595 ], "status": null, "note": null }, { "text": "Amounts deemed uncollectible have been charged-off as of June 30, 2026.", "box": [ 0.2341336574245242, 0.35760941671502133, 0.32256217408024407, 0.36868952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.35760941671502133, 0.3694766374586932, 0.37676752130854835 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.35760941671502133, 0.4784868531059387, 0.37676752130854835 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.35760941671502133, 0.6203833186932427, 0.37676752130854835 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.35760941671502133, 0.642971551467483, 0.37676752130854835 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.35760941671502133, 0.7591487296888074, 0.37676752130854835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.35760941671502133, 0.7833466477686433, 0.37676752130854835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.35760941671502133, 0.9009180958786807, 0.37676752130854835 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.37676752130854835, 0.2341336574245242, 0.39691852347475737 ], "status": null, "note": null }, { "text": "Fair values of collateral assets used to determine specific CECL reserves are calculated using a discounted cash flow model, a", "box": [ 0.2341336574245242, 0.38362576263119474, 0.3200102662728503, 0.3962069424715909 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.37676752130854835, 0.3694766374586932, 0.39691852347475737 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.37676752130854835, 0.4784868531059387, 0.39691852347475737 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.37676752130854835, 0.6203833186932427, 0.39691852347475737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.37676752130854835, 0.642971551467483, 0.39691852347475737 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.37676752130854835, 0.7591487296888074, 0.39691852347475737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.37676752130854835, 0.7833466477686433, 0.39691852347475737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.37676752130854835, 0.9009180958786807, 0.39691852347475737 ], "status": null, "note": null } ], [ { "text": "sales comparison approach, or a market capitalization approach. 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"data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 98.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p48-t2", "content_fingerprint": "005df193", "title": "Historical Originations and Realizations", "subtitle": "Total by Origination Year as of June 30, 2026", "markdown": "| | Total | 2026 | 2025 | 2024(2) | 2023 | 2022 | 2021 | 2020 and Prior |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Loan Commitment Originations(1) | $ 18,150,955 | $ - | $ - | $ 104,455 | $ 101,059 | $ 3,463,564 | $ 2,959,122 | $ 11,522,755 |\n| Loan Commitment Realizations through Repayment, Sale, or Assignment | $ 13,468,185 | $ - | $ - | $ - | $ 101,059 | $ 1,567,843 | $ 1,813,911 | $ 9,985,372 |\n| Principal Charge-offs from Repayment or Sale | $ 418,358 | $ - | $ - | $ - | $ 315 | $ 94,122 | $ 8,251 | $ 315,670 |\n| Loan Commitment Realizations through REO | $ 834,893 | $ - | $ - | $ - | $ - | $ 349,347 | $ 83,901 | $ 401,645 |\n| Principal Charge-offs from REO(3) | $ 155,919 | $ - | $ - | $ - | $ - | $ 48,571 | $ 39,900 | $ 67,448 |", "footnotes": [ { "marker": "1", "text": "Loan commitment upsizes and protective advances subsequent to origination are reflected as increases in loan commitment in the year that the loan was originated." }, { "marker": "2", "text": "Reflects a loan receivable acquired in connection with a full loan repayment." }, { "marker": "3", "text": "Excludes loss recognized in connection with the reclassification of our real estate owned hotel portfolio to held-for-sale and loss on partial sales of our mixed-use real estate owned asset, net." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 48, "bbox": [ 57.1, 149.1, 555.1, 338.0 ], "som_region": [ 0.09332107095157399, 0.5732472352307252, 0.9070506376378676, 0.81177513045494 ], "content_region": [ 0.09332107095157399, 0.5732472352307252, 0.9070506376378676, 0.7416167596373895 ], "cell_grid": [ [ { "text": "Total by Origination Year as of June 30, 2026", "box": [ 0.48491494172538807, 0.5808229928064828, 0.7138613033917994, 0.5908841990461253 ], "status": null, "note": null } ], [ { "text": "2020 and \n(2)", "box": [ 0.5199333639705882, 0.5919030314744121, 0.8812309713924632, 0.6064299381140507 ], "status": null, "note": null } ], [ { "text": "Total\n \n2026\n \n2025\n \n2024\n \n2023\n \n2022\n \n2021\n \nPrior", "box": [ 0.24211280174504698, 0.6012790179011798, 0.871911541309232, 0.6113402241408222 ], "status": null, "note": null } ], [ { "text": "Loan Commitment", "box": [ 0.10312499252020144, 0.61200706404869, 0.1867720535378051, 0.6214453186651673 ], "status": null, "note": null } ], [ { "text": "(1)\n18,150,955 \n$\n- \n- \n104,455 \n101,059 \n3,463,564 \n2,959,122 \n Originations\n $\n \n $\n $\n $\n $\n $\n $ 11,522,755", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": null, "note": null } ], [ { "text": "Loan Commitment", "box": [ 0.10312499252020144, 0.6307565708353062, 0.1867720535378051, 0.6401948254517834 ], "status": null, "note": null } ], [ { "text": "Realizations through", "box": [ 0.10863969840255439, 0.6401325572620739, 0.20023895712459788, 0.6495708118785511 ], "status": null, "note": null } ], [ { "text": "Repayment, Sale, or", "box": [ 0.10863969840255439, 0.6486552845348011, 0.19808822831297232, 0.6580935391512784 ], "status": null, "note": null } ], [ { "text": "13,468,185 \n$\n- \n- \n- \n101,059 \n1,567,843 \n1,813,911 \n9,985,372 \n Assignment\n $\n \n $\n $\n $\n $\n $\n $", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": null, "note": null } ], [ { "text": "Principal Charge-offs", "box": [ 0.10312499252020144, 0.6674047913214173, 0.19838602402630975, 0.6768430459378946 ], "status": null, "note": null } ], [ { "text": "from Repayment", "box": [ 0.10863969840255439, 0.676780777748185, 0.18307720757777396, 0.6862190323646622 ], "status": null, "note": null } ], [ { "text": "418,358 \n$\n- \n- \n- \n315 \n94,122 \n8,251 \n$\n315,670 \n or Sale\n $\n \n $\n $\n $\n $\n $", "box": [ 0.10863969840255439, 0.6827461936257102, 0.8880398818869996, 0.6947417596373895 ], "status": null, "note": null } ], [ { "text": "Loan Commitment", "box": [ 0.10312499252020144, 0.6955302845348011, 0.1867720535378051, 0.7049685391512784 ], "status": null, "note": null } ], [ { "text": "Realizations", "box": [ 0.10863969840255439, 0.7040530118075284, 0.1631691003936568, 0.7134912664240057 ], "status": null, "note": null } ], [ { "text": "834,893 \n$\n- \n- \n- \n- \n349,347 \n83,901 \n401,645 \n through REO\n $\n \n $\n $\n $\n $\n $\n $", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": null, "note": null } ], [ { "text": "Principal Charge-offs", "box": [ 0.10312499252020144, 0.7228025185941446, 0.19838602402630975, 0.7322407732106219 ], "status": null, "note": null } ], [ { "text": "(3)\n155,919 \n$\n- \n- \n- \n- \n48,571 \n39,900 \n$\n67,448 \n from REO \n $\n \n $\n $\n $\n $\n $", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": null, "note": null } ], [ { "text": "(1)\nLoan commitment upsizes and protective advances subsequent to origination are reflected as increases in loan commitment in the year that the", "box": [ 0.10312499252020144, 0.7459984981652462, 0.8972467160692402, 0.7573243728791824 ], "status": null, "note": null } ], [ { "text": "loan was originated.", "box": [ 0.1295783472996132, 0.7579317959872159, 0.23654598659939235, 0.7692576707011521 ], "status": null, "note": null } ], [ { "text": "(2)\nReflects a loan receivable acquired in connection with a full loan repayment.", "box": [ 0.10312499252020144, 0.7698626277422664, 0.5361004499048968, 0.7811885024562026 ], "status": null, "note": null } ], [ { "text": "(3)\nExcludes loss recognized in connection with the reclassification of our real estate owned hotel portfolio to held-for-sale and loss on partial sales", "box": [ 0.10312499252020144, 0.7817959255642362, 0.8972317564721201, 0.7931218002781724 ], "status": null, "note": null } ], [ { "text": "of our mixed-use real estate owned asset, net.", "box": [ 0.1295783472996132, 0.7928734981652462, 0.370328367146012, 0.8041993728791824 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Total' printed as the first column header." }, { "text": "2026", "box": null, "status": "header_printed_unlocated", "note": "The header row shows '2026' printed as a column header." }, { "text": "2025", "box": null, "status": "header_printed_unlocated", "note": "The header row shows '2025' printed as a column header." }, { "text": "2024(2)", "box": [ 0.24211280174504698, 0.5919030314744121, 0.8812309713924632, 0.6113402241408222 ], "status": "reconciled", "note": null }, { "text": "2023", "box": null, "status": "header_printed_unlocated", "note": "The header row shows '2023' printed as a column header." }, { "text": "2022", "box": null, "status": "header_printed_unlocated", "note": "The header row shows '2022' printed as a column header." }, { "text": "2021", "box": null, "status": "header_printed_unlocated", "note": "The header row shows '2021' printed as a column header." }, { "text": "2020 and Prior", "box": null, "status": "header_printed_unlocated", "note": "The header row shows '2020 and Prior' printed as a column header." } ], [ { "text": "Loan Commitment Originations(1)", "box": [ 0.10312499252020144, 0.61200706404869, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 18,150,955", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 104,455", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 101,059", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 3,463,564", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 2,959,122", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 11,522,755", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null } ], [ { "text": "Loan Commitment Realizations through Repayment, Sale, or Assignment", "box": [ 0.10312499252020144, 0.6307565708353062, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ 13,468,185", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ 101,059", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ 1,567,843", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ 1,813,911", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ 9,985,372", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null } ], [ { "text": "Principal Charge-offs from Repayment or Sale", "box": [ 0.10312499252020144, 0.6674047913214173, 0.8880398818869996, 0.6947417596373895 ], "status": "reconciled", "note": null }, { "text": "$ 418,358", "box": [ 0.10863969840255439, 0.6827461936257102, 0.8880398818869996, 0.6947417596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6827461936257102, 0.8880398818869996, 0.6947417596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6827461936257102, 0.8880398818869996, 0.6947417596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": null, "status": "label_printed_unlocated", "note": "Row 3 (Principal Charge-offs from Repayment or Sale) shows '$ -' printed in the 2024 column." }, { "text": "$ 315", "box": null, "status": "label_printed_unlocated", "note": "Row 3 (Principal Charge-offs from Repayment or Sale) shows '$ 315' printed in the 2023 column." }, { "text": "$ 94,122", "box": null, "status": "label_printed_unlocated", "note": "Row 3 (Principal Charge-offs from Repayment or Sale) shows '$ 94,122' printed in the 2022 column." }, { "text": "$ 8,251", "box": null, "status": "label_printed_unlocated", "note": "Row 3 (Principal Charge-offs from Repayment or Sale) shows '$ 8,251' printed in the 2021 column." }, { "text": "$ 315,670", "box": null, "status": "label_printed_unlocated", "note": "Row 3 (Principal Charge-offs from Repayment or Sale) shows '$ 315,670' printed in the 2020 and Prior column." } ], [ { "text": "Loan Commitment Realizations through REO", "box": [ 0.10312499252020144, 0.6955302845348011, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ 834,893", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6188257390802557, 0.8880398818869996, 0.630821305091935 ], "status": "reconciled", "note": null }, { "text": "$ 349,347", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ 83,901", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null }, { "text": "$ 401,645", "box": [ 0.10863969840255439, 0.7108716868390941, 0.8880398818869996, 0.7228647867838541 ], "status": "reconciled", "note": null } ], [ { "text": "Principal Charge-offs from REO(3)", "box": [ 0.10312499252020144, 0.7228025185941446, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ 155,919", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6554739595663668, 0.8880398818869996, 0.667467059511127 ], "status": "reconciled", "note": null }, { "text": "$ 48,571", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ 39,900", "box": [ 0.10863969840255439, 0.7296211936257102, 0.8880398818869996, 0.7416167596373895 ], "status": "reconciled", "note": null }, { "text": "$ 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0.2755469119910038, 0.6905445273405586, 0.2868728252372356 ], "status": null, "note": null }, { "text": "2,601,019", "box": [ 0.7218922135097529, 0.2755469119910038, 0.7748333301419527, 0.2868728252372356 ], "status": null, "note": null }, { "text": "+ 3.64%", "box": [ 0.8432501499948938, 0.2755469119910038, 0.8882104212941687, 0.2868728252372356 ], "status": null, "note": null } ], [ { "text": "(", "box": [ 0.10312499252020144, 0.29685373017282196, 0.45262544918683617, 0.3081796434190538 ], "status": null, "note": null }, { "text": "1) Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of June 30, 2026 was 3.65%.", "box": [ 0.4594805059111972, 0.29685373017282196, 0.6005858687476465, 0.3081796434190538 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.29338794276038366, 0.6717772724835435, 0.31625867886005093 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.29338794276038366, 0.7111815621572619, 0.31625867886005093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111815621572619, 0.29338794276038366, 0.8112217622720082, 0.31625867886005093 ], "status": null, "note": null }, { "text": "", "box": [ 0.8112217622720082, 0.29338794276038366, 0.8941846407281383, 0.31625867886005093 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.31625867886005093, 0.4594805059111972, 0.33569803333663123 ], "status": null, "note": null }, { "text": "See Note 6 - Debt Obligations to our consolidated financial statements for further detail.", "box": [ 0.4594805059111972, 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0.19942500544529335, 0.26215790257309424 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.6220932505489175, 0.25083198932686235, 0.6651079265120762, 0.26215790257309424 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7318186541787939, 0.25083198932686235, 0.7748333301419527, 0.26215790257309424 ], "status": "reconciled", "note": null }, { "text": "+ 6.75%", "box": [ 0.8432501499948938, 0.25083198932686235, 0.8882104212941687, 0.26215790257309424 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio", "box": [ 0.10312499252020144, 0.2636160802359533, 0.3563823575287863, 0.2749419934821851 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.6220932505489175, 0.2636160802359533, 0.6651079265120762, 0.2749419934821851 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.7318186541787939, 0.2636160802359533, 0.7748333301419527, 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1,866,019", "row": 1, "col": 2, "sources": [ "$", "1,866,019" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6839269002278646, 0.23804789841777146, 0.6905445273405586, 0.24937381166400333 ], [ 0.7218922135097529, 0.23804789841777146, 0.7748333301419527, 0.24937381166400333 ] ], "box": [ 0.6839269002278646, 0.23804789841777146, 0.7748333301419527, 0.24937381166400333 ], "grounded_by": "cell_address" }, { "result": "$ 4,311,841", "row": 4, "col": 1, "sources": [ "$", "4,311,841" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.572460897607741, 0.2755469119910038, 0.5790785247204351, 0.2868728252372356 ], [ 0.6121668098798765, 0.2755469119910038, 0.6651079265120762, 0.2868728252372356 ] ], "box": [ 0.572460897607741, 0.2755469119910038, 0.6651079265120762, 0.2868728252372356 ], "grounded_by": "cell_address" }, { "result": "$ 2,601,019", "row": 4, "col": 2, "sources": [ "$", "2,601,019" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6839269002278646, 0.2755469119910038, 0.6905445273405586, 0.2868728252372356 ], [ 0.7218922135097529, 0.2755469119910038, 0.7748333301419527, 0.2868728252372356 ] ], "box": [ 0.6839269002278646, 0.2755469119910038, 0.7748333301419527, 0.2868728252372356 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 95.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p51-t1", "content_fingerprint": "62d2aacd", "title": "Non-Consolidated Senior Interest and Related Retained Subordinate Interest", "subtitle": "As of June 30, 2026", "markdown": "| | Loan Count | Loan Commitment | Unpaid Principal Balance | Carrying Value | Weighted Average Interest Rate (1) | Term to Initial Maturity (in years) | Term to Fully Extended Maturity (in years) (2) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Fixed rate non-consolidated senior loans | 1 | $ 830,000 | $ 830,000 | N/A | 3.47% | 0.5 | 0.5 |\n| Retained fixed rate subordinate loans | 1 | $ 125,000 | $ 125,000 | $ 124,969 | 8.50% | 0.5 | 0.5 |", "footnotes": [ { "marker": "(1)", "text": "Weighted average is based on unpaid principal balance." }, { "marker": "(2)", "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 51, "bbox": [ 57.1, 557.3, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843981155241378, 0.9070463492200265, 0.29639781605113635 ], "content_region": [ 0.09332107095157399, 0.10843981155241378, 0.9070463492200265, 0.2888220584753788 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723471005964811, 0.1240679420838723, 0.12973328815292726 ], "status": null, "note": null }, { "text": "The following table summarizes our non-consolidated senior interest and related retained subordinate interest as of June 30,", "box": [ 0.13914291531431908, 0.11601556912817136, 0.8972291634752859, 0.1285967586016414 ], "status": null, "note": null } ], [ { "text": "2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.12973328815292726, 0.1240679420838723, 0.14223410866477273 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.12973328815292726, 0.9009180958786807, 0.14298291284461326 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14298291284461326, 0.1240679420838723, 0.15296407195320638 ], "status": null, "note": null }, { "text": "Term to", "box": [ 0.7464498881421058, 0.15298752832894374, 0.787256178513072, 0.16304869603629063 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15296407195320638, 0.1240679420838723, 0.16276520721149526 ], "status": null, "note": null }, { "text": "Weighted \nFully\nTerm to", "box": [ 0.6709328445733762, 0.15213426917490333, 0.8657981523501328, 0.16304869603629063 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16276520721149526, 0.1240679420838723, 0.17256634246977953 ], "status": null, "note": null }, { "text": "Average \nExtended\nUnpaid\nInitial", "box": [ 0.5262235255023233, 0.161510255601671, 0.8765651727813522, 0.17241975032921994 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17256634246977953, 0.1240679420838723, 0.1809861967686291 ], "status": null, "note": null }, { "text": "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "box": [ 0.3814452925538705, 0.1717345690486407, 0.8755859175538705, 0.18179573675598762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1809861967686291, 0.1240679420838723, 0.1841736964517652 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.7037281210905586, 0.1795225239763356, 0.8824704238791871, 0.18626143715598367 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1841736964517652, 0.1240679420838723, 0.19216861298635268 ], "status": null, "note": null }, { "text": "Count\n \nCommitment\n \nBalance\n \nValue\n \nRate \n \n(in years)\n \n(in years)", "box": [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ], "status": null, "note": null } ], [ { "text": "Fixed rate non-consolidated senior loans", "box": [ 0.10312499252020144, 0.19218812807641847, 0.1240679420838723, 0.20224929578376538 ], "status": null, "note": null }, { "text": "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n \n3.47%\n \n \n0.5 \n \n \n0.5", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": null, "note": null } ], [ { "text": "Retained fixed rate subordinate loans", "box": [ 0.10312499252020144, 0.20282202087579632, 0.1240679420838723, 0.21247854136457348 ], "status": null, "note": null }, { "text": "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n \n0.5 \n \n \n0.5", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": null, "note": null } ], [ { "text": "(\n1) Weighted average is based on unpaid principal balance.", "box": [ 0.10312499252020144, 0.22015165078519572, 0.11855735030828737, 0.23147756403142755 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.21686314998854475, 0.9009180958786807, 0.23232757448054953 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.23208248254024622, 0.11855735030828737, 0.24340839578647805 ], "status": null, "note": null }, { "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension", "box": [ 0.1295783472996132, 0.23208248254024622, 0.897242427651399, 0.24340839578647805 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2438332550011479, 0.1240679420838723, 0.26597431380371667 ], "status": null, "note": null }, { "text": "options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.", "box": [ 0.1295783472996132, 0.24316005514125633, 0.6912180582682291, 0.25448596838748816 ], "status": null, "note": null } ], [ { "text": "Floating and Fixed Rate Portfolio", "box": [ 0.10312498735018417, 0.26597431380371667, 0.1240679420838723, 0.2888227588049159 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.26597431380371667, 0.9009180958786807, 0.2888227588049159 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Loan Count", "box": [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ], "status": "reconciled", "note": null }, { "text": "Loan Commitment", "box": [ 0.3788430207695057, 0.1717345690486407, 0.8755859175538705, 0.1911717231827553 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Unpaid Principal Balance' printed across the column above the data values." }, { "text": "Carrying Value", "box": [ 0.3788430207695057, 0.1717345690486407, 0.8755859175538705, 0.1911717231827553 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Weighted Average Interest Rate (1)' printed across the column above the data values." }, { "text": "Term to Initial Maturity (in years)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Term to Initial Maturity (in years)' printed across the column above the data values." }, { "text": "Term to Fully Extended Maturity (in years) (2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Term to Fully Extended Maturity (in years) (2)' printed across the column above the data values." } ], [ { "text": "Fixed rate non-consolidated senior loans", "box": [ 0.10312499252020144, 0.19218812807641847, 0.1240679420838723, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "$ 830,000", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "$ 830,000", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "3.47%", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "status": "reconciled", "note": null } ], [ { "text": "Retained fixed rate subordinate loans", "box": [ 0.10312499252020144, 0.20282202087579632, 0.1240679420838723, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "$ 125,000", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "$ 125,000", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "$ 124,969", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "8.50%", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Loan Count", "row": 0, "col": 1, "sources": [ "Count" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment", "row": 0, "col": 2, "sources": [ "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "Commitment" ], "source_cells": [ "B6", "B8" ], "source_boxes": [ [ 0.3814452925538705, 0.1717345690486407, 0.8755859175538705, 0.18179573675598762 ], [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.1717345690486407, 0.8755859175538705, 0.1911717231827553 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Weighted \nExtended\nUnpaid\nInitial", "Balance" ], "source_cells": [ "B5", "B8" ], "source_boxes": [ null, [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ], "grounded_by": "partial" }, { "result": "Carrying Value", "row": 0, "col": 4, "sources": [ "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "Value" ], "source_cells": [ "B6", "B8" ], "source_boxes": [ [ 0.3814452925538705, 0.1717345690486407, 0.8755859175538705, 0.18179573675598762 ], [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.1717345690486407, 0.8755859175538705, 0.1911717231827553 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Interest Rate (1)", "row": 0, "col": 5, "sources": [ "Weighted \nExtended\nUnpaid\nInitial", "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "(1)\n(2)", "Rate" ], "source_cells": [ "B5", "B6", "B7", "B8" ], "source_boxes": [ null, [ 0.3814452925538705, 0.1717345690486407, 0.8755859175538705, 0.18179573675598762 ], [ 0.7037281210905586, 0.1795225239763356, 0.8824704238791871, 0.18626143715598367 ], [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.1717345690486407, 0.8824704238791871, 0.1911717231827553 ], "grounded_by": "partial" }, { "result": "Term to Initial Maturity (in years)", "row": 0, "col": 6, "sources": [ "Term to", "Weighted \nExtended\nUnpaid\nInitial", "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "(in years)" ], "source_cells": [ "B3", "B5", "B6", "B8" ], "source_boxes": [ [ 0.7464498881421058, 0.15298752832894374, 0.787256178513072, 0.16304869603629063 ], null, [ 0.3814452925538705, 0.1717345690486407, 0.8755859175538705, 0.18179573675598762 ], [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.15298752832894374, 0.8755859175538705, 0.1911717231827553 ], "grounded_by": "partial" }, { "result": "Term to Fully Extended Maturity (in years) (2)", "row": 0, "col": 7, "sources": [ "Weighted \nFully\nTerm to", "Weighted \nExtended\nUnpaid\nInitial", "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "(1)\n(2)", "(in years)" ], "source_cells": [ "B4", "B5", "B6", "B7", "B8" ], "source_boxes": [ [ 0.6709328445733762, 0.15213426917490333, 0.8657981523501328, 0.16304869603629063 ], null, [ 0.3814452925538705, 0.1717345690486407, 0.8755859175538705, 0.18179573675598762 ], [ 0.7037281210905586, 0.1795225239763356, 0.8824704238791871, 0.18626143715598367 ], [ 0.3788430207695057, 0.18111055547540839, 0.8703458698746426, 0.1911717231827553 ] ], "box": [ 0.3788430207695057, 0.15213426917490333, 0.8824704238791871, 0.1911717231827553 ], "grounded_by": "partial" }, { "result": "1", "row": 1, "col": 1, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "$ 830,000", "row": 1, "col": 2, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "$ 830,000", "row": 1, "col": 3, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "N/A", "row": 1, "col": 4, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "3.47%", "row": 1, "col": 5, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "0.5", "row": 1, "col": 6, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "0.5", "row": 1, "col": 7, "sources": [ "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n 3.47%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ] ], "box": [ 0.3915785745857588, 0.19218812807641847, 0.8881743187997856, 0.20224929578376538 ], "grounded_by": "cell_address" }, { "result": "1", "row": 2, "col": 1, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" }, { "result": "$ 125,000", "row": 2, "col": 2, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" }, { "result": "$ 125,000", "row": 2, "col": 3, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" }, { "result": "$ 124,969", "row": 2, "col": 4, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" }, { "result": "8.50%", "row": 2, "col": 5, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" }, { "result": "0.5", "row": 2, "col": 6, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" }, { "result": "0.5", "row": 2, "col": 7, "sources": [ "1\n $\n125,000 \n $\n125,000 \n $\n124,969 \n \n8.50%\n \n 0.5 \n \n 0.5" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ] ], "box": [ 0.3915785745857588, 0.20241737365722656, 0.8881743187997856, 0.21247854136457348 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 94.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p51-t2", "content_fingerprint": "5fd6b1ac", "title": "The following table details our net floating rate exposure as of June 30, 2026", "subtitle": "", "markdown": "| | Net Floating Rate Exposure |\n| --- | --- |\n| Floating rate loans receivable | $ 3,230,101 |\n| Floating rate liabilities secured by loans receivable | (1,666,854) |\n| Net floating rate exposure - loan portfolio (1) | 1,563,247 |\n| Floating rate liabilities secured by real estate owned assets | (434,165) |\n| Secured term loan | (500,000) |\n| Net floating rate exposure | $ 629,082 |", "footnotes": [ { "marker": "(1)", "text": "As of June 30, 2026, amount includes $931.1 million of net floating rate exposure related to loans on non-accrual status and a $39.1 million floating rate liability related to a loan receivable classified as held-for-sale." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 51, "bbox": [ 79.2, 366.4, 505.3, 490.8 ], "som_region": [ 0.12933899374569163, 0.38031383475872, 0.8256829455007915, 0.5373487761526397 ], "content_region": [ 0.12933899374569163, 0.38031383475872, 0.8256829455007915, 0.5297730185768821 ], "cell_grid": [ [ { "text": "The following table details our net floating rate exposure as of June 30, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.3891096793981894, 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0.7316635194061756, 0.42226085409696945 ], "status": null, "note": null }, { "text": "Rate Exposure", "box": [ 0.7199620265586704, 0.41122417257289695, 0.7940959057776756, 0.42128537881253947 ], "status": null, "note": null } ], [ { "text": "Floating rate loans receivable", "box": [ 0.1825367547328176, 0.42213732786852903, 0.3387529460433262, 0.43346324111476087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7036419538111468, 0.4229905870225694, 0.7102595809238409, 0.4343165002688013 ], "status": null, "note": null }, { "text": "3,230,101", "box": [ 0.7574792999068117, 0.4229905870225694, 0.8104204165390114, 0.4343165002688013 ], "status": null, "note": null } ], [ { "text": "Floating rate liabilities secured by loans receivable", "box": [ 0.1825367547328176, 0.43492141877762, 0.45161029092626637, 0.4462473320238518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.4351684606955099, 0.7316635194061756, 0.44629207504215246 ], "status": null, "note": null }, { "text": "(1,666,854)", "box": [ 0.7530675152547999, 0.43492141877762, 0.815879023932164, 0.4462473320238518 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.40601398742276856, 0.4455984096334438, 0.4163537118949142, 0.4531867672698666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.44629207504215246, 0.7316635194061756, 0.4509966199661302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.44629207504215246, 0.8158791057908811, 0.4509966199661302 ], "status": null, "note": null } ], [ { "text": "Net floating rate exposure - loan portfolio", "box": [ 0.1825367547328176, 0.44770550968671086, 0.40381764430625766, 0.4590314229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.4509966199661302, 0.7316635194061756, 0.46031050331459356 ], "status": null, "note": null }, { "text": "1,563,247", "box": [ 0.7574792999068117, 0.44770550968671086, 0.8104204165390114, 0.4590314229329427 ], "status": null, "note": null } ], [ { "text": "Floating rate liabilities secured by real estate owned assets", "box": [ 0.1825367547328176, 0.46048960059580174, 0.4920441371942657, 0.47181551384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.46031050331459356, 0.7316635194061756, 0.4735207290975014 ], "status": null, "note": null }, { "text": "(434,165)", "box": [ 0.7629940057891647, 0.4613428597498422, 0.815879023932164, 0.472668772996074 ], "status": null, "note": null } ], [ { "text": "Secured term loan", "box": [ 0.1825367547328176, 0.4732736915048927, 0.27883674272524767, 0.4845996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.4735207290975014, 0.7316635194061756, 0.48587868224925457 ], "status": null, "note": null }, { "text": "(500,000)", "box": [ 0.7629940057891647, 0.4732736915048927, 0.815879023932164, 0.4845996047511245 ], "status": null, "note": null } ], [ { "text": "Net floating rate exposure", "box": [ 0.1825367547328176, 0.48605778241398356, 0.32919705459494997, 0.49738369566021545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7036419538111468, 0.48605778241398356, 0.7102595809238409, 0.49738369566021545 ], "status": null, "note": null }, { "text": "629,082", "box": [ 0.7674057405758528, 0.48605778241398356, 0.8104204165390114, 0.49738369566021545 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5029241348723589, 0.5978188252361781, 0.5191173148643083 ], "status": null, "note": null }, { "text": "(1) As of June 30, 2026, amount includes $931.1 million of net floating rate exposure related to loans on non-accrual", "box": [ 0.5978188252361781, 0.5073646005958018, 0.7289225759069904, 0.5186905138420336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.5029241348723589, 0.8158791057908811, 0.5191173148643083 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5191173148643083, 0.5978188252361781, 0.5297707227537507 ], "status": null, "note": null }, { "text": "status and a $39.1 million floating rate liability related to a loan receivable classified as held-for-sale.", "box": [ 0.5983272377961601, 0.5191173148643083, 0.7316635194061756, 0.5297707227537507 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.5191173148643083, 0.8158791057908811, 0.5297707227537507 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Net Floating Rate Exposure", "box": [ 0.7199620265586704, 0.40184818614612927, 0.7940959057776756, 0.42128537881253947 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate loans receivable", "box": [ 0.1825367547328176, 0.42213732786852903, 0.3387529460433262, 0.43346324111476087 ], "status": "reconciled", "note": null }, { "text": "$ 3,230,101", "box": [ 0.7036419538111468, 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"reconciled", "note": null }, { "text": "(434,165)", "box": [ 0.7629940057891647, 0.4613428597498422, 0.815879023932164, 0.472668772996074 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.1825367547328176, 0.4732736915048927, 0.27883674272524767, 0.4845996047511245 ], "status": "reconciled", "note": null }, { "text": "(500,000)", "box": [ 0.7629940057891647, 0.4732736915048927, 0.815879023932164, 0.4845996047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure", "box": [ 0.1825367547328176, 0.48605778241398356, 0.32919705459494997, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "$ 629,082", "box": [ 0.7036419538111468, 0.48605778241398356, 0.8104204165390114, 0.49738369566021545 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Net Floating Rate Exposure", "row": 0, "col": 1, "sources": [ "Net Floating", "Rate Exposure" ], "source_cells": [ "C2", "C3" ], 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"result": "$ 629,082", "row": 6, "col": 1, "sources": [ "$", "629,082" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.7036419538111468, 0.48605778241398356, 0.7102595809238409, 0.49738369566021545 ], [ 0.7674057405758528, 0.48605778241398356, 0.8104204165390114, 0.49738369566021545 ] ], "box": [ 0.7036419538111468, 0.48605778241398356, 0.8104204165390114, 0.49738369566021545 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 94.22, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p52-t1", "content_fingerprint": "b6b85b85", "title": "Operating Results", "subtitle": "The following table sets forth information regarding our consolidated results of operations for the three months ended June 30, 2026, and March 31, 2026", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 | $ Change |\n| --- | --- | --- | --- |\n| Revenue | | | |\n| Interest and related income | $ 46,251 | $ 58,999 | $ (12,748) |\n| Less: interest and related expense | 46,603 | 50,894 | (4,291) |\n| Net interest (expense) income | (352) | 8,105 | (8,457) |\n| Revenue from real estate owned | 30,065 | 21,414 | 8,651 |\n| Total net revenue | 29,713 | 29,519 | 194 |\n| Expenses | | | |\n| Management fees - affiliate | 7,077 | 7,347 | (270) |\n| General and administrative expenses | 4,722 | 3,212 | 1,510 |\n| Stock-based compensation expense | 1,489 | 2,317 | (828) |\n| Real estate owned: | | | |\n| Operating expenses | 20,550 | 18,054 | 2,496 |\n| Interest expense | 8,947 | 9,176 | (229) |\n| Depreciation and amortization | 6,144 | 6,399 | (255) |\n| Total expenses | 48,929 | 46,505 | 2,424 |\n| Gain on sale of real estate owned | 341 | - | 341 |\n| Loss from equity method investment | (43) | (38) | (5) |\n| Loss on extinguishment of debt | - | (5,898) | 5,898 |\n| Valuation adjustment for real estate owned held-for-sale | (29,623) | - | (29,623) |\n| Provision for current expected credit loss reserve | (208,839) | (31,372) | (177,467) |\n| Recovery of principal charge-offs | 1,949 | - | 1,949 |\n| Net loss | $ (255,431) | $ (54,294) | $ (201,137) |\n| Net loss per share of common stock: | | | |\n| Basic and diluted | $ (1.81) | $ (0.39) | $ (1.42) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 52, "bbox": [ 57.1, 307.0, 555.1, 606.9 ], "som_region": [ 0.09332107095157399, 0.23372093354812776, 0.9070371740004596, 0.6123468032991043 ], "content_region": [ 0.09332107095157399, 0.23372093354812776, 0.9070371740004596, 0.6047710457233467 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.24251889223340697, 0.459788552052927, 0.25501747032668615 ], "status": null, "note": null }, { "text": "The following table sets forth information regarding our consolidated results of operations for the three months ended June 30,", "box": [ 0.459788552052927, 0.24251889223340697, 0.5531897451363358, 0.2538778902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5590704782090723, 0.24251889223340697, 0.6579732758785629, 0.25501747032668615 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.24251889223340697, 0.707088619604149, 0.25501747032668615 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.24251889223340697, 0.8026825830879792, 0.25501747032668615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.24251889223340697, 0.8274298229440991, 0.25501747032668615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8274298229440991, 0.24251889223340697, 0.9009180958786807, 0.25501747032668615 ], "status": null, "note": null } ], [ { "text": "2026, and March 31, 2026 ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.2549340411870166, 0.49180932138480393, 0.2675152402935606 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.25501747032668615, 0.5590704782090723, 0.2716761855429957 ], "status": null, "note": null }, { "text": "", "box": [ 0.5590704782090723, 0.25501747032668615, 0.6579732758785629, 0.2716761855429957 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.25501747032668615, 0.707088619604149, 0.2716761855429957 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.25501747032668615, 0.8026825830879792, 0.2716761855429957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.25501747032668615, 0.8274298229440991, 0.2716761855429957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8274298229440991, 0.25501747032668615, 0.9009180958786807, 0.2716761855429957 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2716761855429957, 0.459788552052927, 0.28634484412294464 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.2716761855429957, 0.5590704782090723, 0.28634484412294464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5590704782090723, 0.2716761855429957, 0.6579732758785629, 0.28634484412294464 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.672718821008221, 0.2748605554754084, 0.7053942212871477, 0.28492172318275527 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.2716761855429957, 0.8026825830879792, 0.28634484412294464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.2716761855429957, 0.8274298229440991, 0.28634484412294464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8274298229440991, 0.2716761855429957, 0.9009180958786807, 0.28634484412294464 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.28634484412294464, 0.459788552052927, 0.2982552916578062 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.28634484412294464, 0.5590704782090723, 0.2982552916578062 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.545335457995047, 0.2867913872304589, 0.6136001886106005, 0.29685255493780577 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.28634484412294464, 0.707088619604149, 0.2982552916578062 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6851504456763174, 0.2867913872304589, 0.7631919212590635, 0.29685255493780577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.28634484412294464, 0.8274298229440991, 0.2982552916578062 ], "status": null, "note": null }, { "text": "$ Change", "box": [ 0.8241382673674938, 0.2867913872304589, 0.8715023464626737, 0.29685255493780577 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 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} ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.38719315962357953, 0.24903091729856006, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.3870151624291659, 0.5590704782090723, 0.3997992518964964 ], "status": null, "note": null }, { "text": "7,077", "box": [ 0.6111328025269352, 0.38719315962357953, 0.6409121743993822, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3870151624291659, 0.707088619604149, 0.3997992518964964 ], "status": null, "note": null }, { "text": "7,347", "box": [ 0.7558421215979881, 0.38719315962357953, 0.7856214934704351, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3870151624291659, 0.8274298229440991, 0.3997992518964964 ], "status": null, "note": null }, { "text": "(270)", "box": [ 0.8639475504557291, 0.38719315962357953, 0.8936708737042994, 0.3985190728698114 ], "status": null, 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"status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.4383295232599432, 0.21448262532552084, 0.449655436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.438151520298488, 0.5590704782090723, 0.4509356097658185 ], "status": null, "note": null }, { "text": "20,550", "box": [ 0.6045151255489175, 0.4383295232599432, 0.6409121743993822, 0.449655436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.438151520298488, 0.707088619604149, 0.4509356097658185 ], "status": null, "note": null }, { "text": "18,054", "box": [ 0.7492244446199704, 0.4383295232599432, 0.7856214934704351, 0.449655436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.438151520298488, 0.8274298229440991, 0.4509356097658185 ], "status": null, "note": null }, { "text": "2,496", "box": [ 0.8584328445733762, 0.4383295232599432, 0.8882122164458232, 0.449655436506175 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.4511136141690341, 0.1960988013572942, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.4509356097658185, 0.5590704782090723, 0.46329356291757157 ], "status": null, "note": null }, { "text": "8,947", "box": [ 0.6111328025269352, 0.4511136141690341, 0.6409121743993822, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4509356097658185, 0.707088619604149, 0.46329356291757157 ], "status": null, "note": null }, { "text": "9,176", "box": [ 0.7558421215979881, 0.4511136141690341, 0.7856214934704351, 0.46243952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4509356097658185, 0.8274298229440991, 0.46329356291757157 ], "status": null, "note": null }, { "text": "(229)", "box": [ 0.8639475504557291, 0.4511136141690341, 0.8936708737042994, 0.46243952741526595 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.463897705078125, 0.27146056430791715, 0.47522361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.459788552052927, 0.46329356291757157, 0.5590704782090723, 0.4760776523848975 ], "status": null, "note": null }, { "text": "6,144", "box": [ 0.6111328025269352, 0.4630444459240846, 0.6409121743993822, 0.47437035917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.46329356291757157, 0.707088619604149, 0.4760776523848975 ], "status": null, "note": null }, { "text": "6,399", "box": [ 0.7558421215979881, 0.4630444459240846, 0.7856214934704351, 0.47437035917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.46329356291757157, 0.8274298229440991, 0.4760776523848975 ], "status": null, "note": null }, { "text": "(255)", "box": [ 0.8639475504557291, 0.4630444459240846, 0.8936708737042994, 0.47437035917031645 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"29,519", "box": [ 0.7492244446199704, 0.3616249778053977, 0.7856214934704351, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "194", "box": [ 0.8683592353770936, 0.3616249778053977, 0.8882122164458232, 0.3729508910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.37440906871448865, 0.15533822502186095, 0.3857349819607205 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.38719315962357953, 0.24903091729856006, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "7,077", "box": [ 0.6111328025269352, 0.38719315962357953, 0.6409121743993822, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "7,347", "box": [ 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0.21448262532552084, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "20,550", "box": [ 0.6045151255489175, 0.4383295232599432, 0.6409121743993822, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "18,054", "box": [ 0.7492244446199704, 0.4383295232599432, 0.7856214934704351, 0.449655436506175 ], "status": "reconciled", "note": null }, { "text": "2,496", "box": [ 0.8584328445733762, 0.4383295232599432, 0.8882122164458232, 0.449655436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.4511136141690341, 0.1960988013572942, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "8,947", "box": [ 0.6111328025269352, 0.4511136141690341, 0.6409121743993822, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "9,176", "box": [ 0.7558421215979881, 0.4511136141690341, 0.7856214934704351, 0.46243952741526595 ], "status": "reconciled", "note": null }, { "text": "(229)", "box": [ 0.8639475504557291, 0.4511136141690341, 0.8936708737042994, 0.46243952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.463897705078125, 0.27146056430791715, 0.47522361832435683 ], "status": "reconciled", "note": null }, { "text": "6,144", "box": [ 0.6111328025269352, 0.4630444459240846, 0.6409121743993822, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.7558421215979881, 0.4630444459240846, 0.7856214934704351, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "(255)", "box": [ 0.8639475504557291, 0.4630444459240846, 0.8936708737042994, 0.47437035917031645 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.4766817959872159, 0.1968530767104205, 0.4880077092334478 ], "status": "reconciled", "note": null }, { "text": "48,929", "box": [ 0.6045151255489175, 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June 30, 2026 and December 31, 2025", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Asset-specific debt | $ 2,098,425 | $ 2,595,580 |\n| Secured term loan, net | 467,693 | 549,447 |\n| Total debt | 2,566,118 | 3,145,027 |\n| Less: cash and cash equivalents | (90,327) | (173,186) |\n| Net Debt | $ 2,475,791 | $ 2,971,841 |\n| Total Equity | $ 1,237,982 | $ 1,531,895 |\n| Net Debt-to-Equity Ratio | 2.0x | 1.9x |\n| Non-consolidated senior loans | $ 830,000 | $ 830,000 |\n| Total Leverage | $ 3,305,791 | $ 3,801,841 |\n| Total Leverage Ratio | 2.7x | 2.5x |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except ratio data)", "header_rows": 1, "page": 57, "bbox": [ 57.1, 446.7, 555.1, 601.5 ], "som_region": [ 0.09332107095157399, 0.24054207464661262, 0.9070303923164318, 0.4359243759001144 ], "content_region": [ 0.09332107095157399, 0.24054207464661262, 0.9070303923164318, 0.42834861832435683 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.24933659879782596, 0.41544580168615725, 0.2614090405755277 ], "status": null, "note": null }, { "text": "The following table presents our Net Debt-to-Equity Ratios and Total Leverage Ratios as of June 30, 2026 and December 31,", "box": [ 0.4589708116319444, 0.24933659879782596, 0.6137608470412135, 0.26069903132891414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6137608470412135, 0.24933659879782596, 0.7305199129037152, 0.2614090405755277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.24933659879782596, 0.7883012685334014, 0.2614090405755277 ], "status": null, "note": null }, { "text": "", "box": [ 0.7883012685334014, 0.24933659879782596, 0.9009180958786807, 0.2614090405755277 ], "status": null, "note": null } ], [ { "text": "2025 ($ in thousands, except ratio data):", "box": [ 0.10312499252020144, 0.2609019231314611, 0.33952535990796057, 0.273483122238005 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.2614090405755277, 0.6137608470412135, 0.2810507100008836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6137608470412135, 0.2614090405755277, 0.7305199129037152, 0.2810507100008836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.2614090405755277, 0.7883012685334014, 0.2810507100008836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7883012685334014, 0.2614090405755277, 0.9009180958786807, 0.2810507100008836 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2810507100008836, 0.41544580168615725, 0.2986809534885599 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.2810507100008836, 0.6137608470412135, 0.2986809534885599 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6027745764239941, 0.28764464638449927, 0.6710392571742239, 0.2977058140918462 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.2810507100008836, 0.7883012685334014, 0.2986809534885599 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7639590493993822, 0.28764464638449927, 0.8589650073082619, 0.2977058140918462 ], "status": null, "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.10312499252020144, 0.29855778241398356, 0.20420293870315054, 0.30988369566021545 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5601734335905586, 0.299411041568024, 0.5667910607032527, 0.31073695481425584 ], "status": null, "note": null }, { "text": "2,098,425", "box": [ 0.660730648664088, 0.299411041568024, 0.7136718151616115, 0.31073695481425584 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7347138847400939, 0.299411041568024, 0.741331511852788, 0.31073695481425584 ], "status": null, "note": null }, { "text": "2,595,580", "box": [ 0.8352710998136234, 0.299411041568024, 0.8882122164458232, 0.31073695481425584 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.3113418733230745, 0.22221618851805044, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.31158856008709584, 0.6137608470412135, 0.323946513238849 ], "status": null, "note": null }, { "text": "467,693", "box": [ 0.6706571391984528, 0.3113418733230745, 0.7136718151616115, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.31158856008709584, 0.7883012685334014, 0.323946513238849 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.8451974906173407, 0.3113418733230745, 0.8882122164458232, 0.32266778656930634 ], "status": null, "note": null } ], [ { "text": "Total debt", "box": [ 0.10312499252020144, 0.3241259642321654, 0.1571647045659084, 0.3354518774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.323946513238849, 0.6137608470412135, 0.3371387094142882 ], "status": null, "note": null }, { "text": "2,566,118", "box": [ 0.660730648664088, 0.32497922338620583, 0.7136718151616115, 0.33630513663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.323946513238849, 0.7883012685334014, 0.3371387094142882 ], "status": null, "note": null }, { "text": "3,145,027", "box": [ 0.8352710998136234, 0.32497922338620583, 0.8882122164458232, 0.33630513663243766 ], "status": null, "note": null } ], [ { "text": "Less: cash and cash equivalents", "box": [ 0.10312499252020144, 0.3369100551412563, 0.2707367691339231, 0.34823596838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.3371387094142882, 0.6137608470412135, 0.35006342382314587 ], "status": null, "note": null }, { "text": "(90,327)", "box": [ 0.6728630315244587, 0.3369100551412563, 0.7191304225547641, 0.34823596838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.3371387094142882, 0.7883012685334014, 0.35006342382314587 ], "status": null, "note": null }, { "text": "(173,186)", "box": [ 0.8407858056959763, 0.3369100551412563, 0.8936708737042994, 0.34823596838748816 ], "status": null, "note": null } ], [ { "text": "Net Debt", "box": [ 0.10312499252020144, 0.3496941460503472, 0.1512749989827474, 0.3610200592965791 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5601734335905586, 0.35054740520438765, 0.5667910607032527, 0.3618733184506195 ], "status": null, "note": null }, { "text": "2,475,791", "box": [ 0.660730648664088, 0.35054740520438765, 0.7136718151616115, 0.3618733184506195 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7347138847400939, 0.35054740520438765, 0.741331511852788, 0.3618733184506195 ], "status": null, "note": null }, { "text": "2,971,841", "box": [ 0.8352710998136234, 0.35054740520438765, 0.8882122164458232, 0.3618733184506195 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.36247823695943815, 0.16967204972809435, 0.37380415020567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5601734335905586, 0.36247823695943815, 0.5667910607032527, 0.37380415020567 ], "status": null, "note": null }, { "text": "1,237,982", "box": [ 0.660730648664088, 0.36247823695943815, 0.7136718151616115, 0.37380415020567 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7347138847400939, 0.36247823695943815, 0.741331511852788, 0.37380415020567 ], "status": null, "note": null }, { "text": "1,531,895", "box": [ 0.8352710998136234, 0.36247823695943815, 0.8882122164458232, 0.37380415020567 ], "status": null, "note": null } ], [ { "text": "Net Debt-to-Equity Ratio", "box": [ 0.10312499252020144, 0.3761155870225694, 0.23767498739404616, 0.3874415002688013 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.3755090074237485, 0.6137608470412135, 0.3909725101186018 ], "status": null, "note": null }, { "text": "2.0x", "box": [ 0.6905100704018586, 0.3761155870225694, 0.7136718151616115, 0.3874415002688013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.3755090074237485, 0.7883012685334014, 0.3909725101186018 ], "status": null, "note": null }, { "text": "1.9x", "box": [ 0.8650504716860703, 0.3761155870225694, 0.8882122164458232, 0.3874415002688013 ], "status": null, "note": null } ], [ { "text": "Non-consolidated senior loans", "box": [ 0.10312499252020144, 0.3906061962397412, 0.2641323563320185, 0.401932109485973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5601734335905586, 0.3906061962397412, 0.5667910607032527, 0.401932109485973 ], "status": null, "note": null }, { "text": "830,000", "box": [ 0.6706571391984528, 0.3906061962397412, 0.7136718151616115, 0.401932109485973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7347138847400939, 0.3906061962397412, 0.741331511852788, 0.401932109485973 ], "status": null, "note": null }, { "text": "830,000", "box": [ 0.8451974906173407, 0.3906061962397412, 0.8882122164458232, 0.401932109485973 ], "status": null, "note": null } ], [ { "text": "Total Leverage", "box": [ 0.10312499252020144, 0.40339028714883207, 0.1836088217940985, 0.4147162003950639 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5601734335905586, 0.40339028714883207, 0.5667910607032527, 0.4147162003950639 ], "status": null, "note": null }, { "text": "3,305,791", "box": [ 0.660730648664088, 0.40339028714883207, 0.7136718151616115, 0.4147162003950639 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7347138847400939, 0.40339028714883207, 0.741331511852788, 0.4147162003950639 ], "status": null, "note": null }, { "text": "3,801,841", "box": [ 0.8352710998136234, 0.40339028714883207, 0.8882122164458232, 0.4147162003950639 ], "status": null, "note": null } ], [ { "text": "Total Leverage Ratio", "box": [ 0.10312499252020144, 0.417022705078125, 0.21559853647269456, 0.42834861832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.41544580168615725, 0.41641809371920424, 0.6137608470412135, 0.43115191911696005 ], "status": null, "note": null }, { "text": "2.7x", "box": [ 0.6905100704018586, 0.417022705078125, 0.7136718151616115, 0.42834861832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.7305199129037152, 0.41641809371920424, 0.7883012685334014, 0.43115191911696005 ], "status": null, "note": null }, { "text": "2.5x", "box": [ 0.8650504716860703, 0.417022705078125, 0.8882122164458232, 0.42834861832435683 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6027745764239941, 0.28764464638449927, 0.6710392571742239, 0.2977058140918462 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7639590493993822, 0.28764464638449927, 0.8589650073082619, 0.2977058140918462 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.10312499252020144, 0.29855778241398356, 0.20420293870315054, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "$ 2,098,425", "box": [ 0.5601734335905586, 0.299411041568024, 0.7136718151616115, 0.31073695481425584 ], "status": "reconciled", "note": null }, { "text": "$ 2,595,580", "box": [ 0.7347138847400939, 0.299411041568024, 0.8882122164458232, 0.31073695481425584 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.3113418733230745, 0.22221618851805044, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "467,693", "box": [ 0.6706571391984528, 0.3113418733230745, 0.7136718151616115, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "549,447", "box": [ 0.8451974906173407, 0.3113418733230745, 0.8882122164458232, 0.32266778656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Total debt", "box": [ 0.10312499252020144, 0.3241259642321654, 0.1571647045659084, 0.3354518774783973 ], "status": "reconciled", "note": null }, { "text": "2,566,118", "box": [ 0.660730648664088, 0.32497922338620583, 0.7136718151616115, 0.33630513663243766 ], "status": "reconciled", "note": null }, { "text": "3,145,027", "box": [ 0.8352710998136234, 0.32497922338620583, 0.8882122164458232, 0.33630513663243766 ], "status": "reconciled", "note": null } ], [ { "text": "Less: cash and cash equivalents", "box": [ 0.10312499252020144, 0.3369100551412563, 0.2707367691339231, 0.34823596838748816 ], "status": "reconciled", "note": null }, { "text": "(90,327)", "box": [ 0.6728630315244587, 0.3369100551412563, 0.7191304225547641, 0.34823596838748816 ], "status": "reconciled", "note": null }, { "text": "(173,186)", "box": [ 0.8407858056959763, 0.3369100551412563, 0.8936708737042994, 0.34823596838748816 ], "status": "reconciled", "note": null } ], [ { "text": "Net Debt", "box": [ 0.10312499252020144, 0.3496941460503472, 0.1512749989827474, 0.3610200592965791 ], "status": "reconciled", "note": null }, { "text": "$ 2,475,791", "box": [ 0.5601734335905586, 0.35054740520438765, 0.7136718151616115, 0.3618733184506195 ], "status": "reconciled", "note": null }, { "text": "$ 2,971,841", "box": [ 0.7347138847400939, 0.35054740520438765, 0.8882122164458232, 0.3618733184506195 ], "status": "reconciled", "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.36247823695943815, 0.16967204972809435, 0.37380415020567 ], "status": "reconciled", "note": null }, { "text": "$ 1,237,982", "box": [ 0.5601734335905586, 0.36247823695943815, 0.7136718151616115, 0.37380415020567 ], "status": "reconciled", "note": null }, { "text": "$ 1,531,895", "box": [ 0.7347138847400939, 0.36247823695943815, 0.8882122164458232, 0.37380415020567 ], "status": "reconciled", "note": null } ], [ { "text": "Net Debt-to-Equity Ratio", "box": [ 0.10312499252020144, 0.3761155870225694, 0.23767498739404616, 0.3874415002688013 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"$ 3,305,791", "box": [ 0.5601734335905586, 0.40339028714883207, 0.7136718151616115, 0.4147162003950639 ], "status": "reconciled", "note": null }, { "text": "$ 3,801,841", "box": [ 0.7347138847400939, 0.40339028714883207, 0.8882122164458232, 0.4147162003950639 ], "status": "reconciled", "note": null } ], [ { "text": "Total Leverage Ratio", "box": [ 0.10312499252020144, 0.417022705078125, 0.21559853647269456, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "2.7x", "box": [ 0.6905100704018586, 0.417022705078125, 0.7136718151616115, 0.42834861832435683 ], "status": "reconciled", "note": null }, { "text": "2.5x", "box": [ 0.8650504716860703, 0.417022705078125, 0.8882122164458232, 0.42834861832435683 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.6027745764239941, 0.28764464638449927, 0.6710392571742239, 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"12febba4bf8b035d-p57-t2", "content_fingerprint": "a9e98291", "title": "Sources of Available Liquidity", "subtitle": "", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 90,327 | $ 173,186 |\n| Approved and undrawn credit capacity (1) | 12,797 | 11,446 |\n| Total sources of liquidity | $ 103,124 | $ 184,632 |", "footnotes": [ { "marker": "1", "text": "Amounts based on existing collateral." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 57, "bbox": [ 57.1, 190.9, 549.6, 278.8 ], "som_region": [ 0.09332107095157399, 0.6479264846955887, 0.8980505450878268, 0.7589396467112531 ], "content_region": [ 0.09332107095157399, 0.6479264846955887, 0.8980505450878268, 0.7309053979738794 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6567229164900651, 0.1240679420838723, 0.6756529382257875 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6567229164900651, 0.4384406101590301, 0.6756529382257875 ], "status": null, "note": null }, { "text": "The following table sets forth, as of June 30, 2026 and December 31, 2025, our sources of available liquidity ($ in thousands):", "box": [ 0.4384406101590301, 0.6567229164900651, 0.5793370200411035, 0.6680834221117424 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793370200411035, 0.6567229164900651, 0.6668759135142491, 0.6756529382257875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6668759135142491, 0.6567229164900651, 0.712138021608218, 0.6756529382257875 ], "status": null, "note": null }, { "text": "", "box": [ 0.712138021608218, 0.6567229164900651, 0.7433995070532051, 0.6756529382257875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433995070532051, 0.6567229164900651, 0.8942018796967824, 0.6756529382257875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6756529382257875, 0.1240679420838723, 0.6932651521059956 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6756529382257875, 0.4384406101590301, 0.6932651521059956 ], "status": null, "note": null }, { "text": "", "box": [ 0.4384406101590301, 0.6756529382257875, 0.5793370200411035, 0.6932651521059956 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5964154012842116, 0.6822449655243845, 0.6646801318997652, 0.6923061332317314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6668759135142491, 0.6756529382257875, 0.712138021608218, 0.6932651521059956 ], "status": null, "note": null }, { "text": "", "box": [ 0.712138021608218, 0.6756529382257875, 0.7433995070532051, 0.6932651521059956 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.757806715622447, 0.6822449655243845, 0.8528126236660029, 0.6923061332317314 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.6940113414417614, 0.1240679420838723, 0.7053372161556976 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6932651521059956, 0.4384406101590301, 0.7055051811565302 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5556410745857587, 0.6940113414417614, 0.5622587016984528, 0.7053372161556976 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793370200411035, 0.6932651521059956, 0.6668759135142491, 0.7055051811565302 ], "status": null, "note": null }, { "text": "90,327", "box": [ 0.6690716712303411, 0.6940113414417614, 0.705468670215482, 0.7053372161556976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7223747103821998, 0.6940113414417614, 0.7289923374948938, 0.7053372161556976 ], "status": null, "note": null }, { "text": "173,186", "box": [ 0.8452319974213643, 0.6940113414417614, 0.8882466235191994, 0.7053372161556976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7055051811565302, 0.1240679420838723, 0.7096609944308719 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.30892690022786456, 0.7046932644314237, 0.3192666247000102, 0.7122815835355508 ], "status": null, "note": null }, { "text": "", "box": [ 0.4384406101590301, 0.7055051811565302, 0.5793370200411035, 0.7096609944308719 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793370200411035, 0.7055051811565302, 0.6668759135142491, 0.7096609944308719 ], "status": null, "note": null }, { "text": "", "box": [ 0.6668759135142491, 0.7055051811565302, 0.712138021608218, 0.7096609944308719 ], "status": null, "note": null }, { "text": "", "box": [ 0.712138021608218, 0.7055051811565302, 0.7433995070532051, 0.7096609944308719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433995070532051, 0.7055051811565302, 0.8942018796967824, 0.7096609944308719 ], "status": null, "note": null } ], [ { "text": "Approved and undrawn credit capacity", "box": [ 0.10312498735018417, 0.7096609944308719, 0.1240679420838723, 0.7189748777793351 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.7096609944308719, 0.4384406101590301, 0.7189748777793351 ], "status": null, "note": null }, { "text": "", "box": [ 0.4384406101590301, 0.7096609944308719, 0.5793370200411035, 0.7189748777793351 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793370200411035, 0.7096609944308719, 0.6668759135142491, 0.7189748777793351 ], "status": null, "note": null }, { "text": "12,797", "box": [ 0.6690716712303411, 0.7059471053306503, 0.705468670215482, 0.7172729800445865 ], "status": null, "note": null }, { "text": "", "box": [ 0.712138021608218, 0.7096609944308719, 0.7433995070532051, 0.7189748777793351 ], "status": null, "note": null }, { "text": "11,446", "box": [ 0.8518496245340584, 0.7059471053306503, 0.8882466235191994, 0.7172729800445865 ], "status": null, "note": null } ], [ { "text": "Total sources of liquidity", "box": [ 0.10312499252020144, 0.7195795232599432, 0.1240679420838723, 0.7309053979738794 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.7189748777793351, 0.4384406101590301, 0.7365690620520754 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5556410745857587, 0.7187311962397411, 0.5622587016984528, 0.7300570709536774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793370200411035, 0.7189748777793351, 0.6668759135142491, 0.7365690620520754 ], "status": null, "note": null }, { "text": "103,124", "box": [ 0.6624539942523233, 0.7187311962397411, 0.705468670215482, 0.7300570709536774 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7223747103821998, 0.7187311962397411, 0.7289923374948938, 0.7300570709536774 ], "status": null, "note": null }, { "text": "184,632", "box": [ 0.8452319974213643, 0.7187311962397411, 0.8882466235191994, 0.7300570709536774 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7400380144215594, 0.11855735030828737, 0.7513638891354956 ], "status": null, "note": null }, { "text": "Amounts based on existing collateral.", "box": [ 0.1295783472996132, 0.7400380144215594, 0.32919301550372754, 0.7513638891354956 ], "status": null, "note": null }, { "text": "", "box": [ 0.4384406101590301, 0.7365690620520754, 0.5793370200411035, 0.751361237763233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793370200411035, 0.7365690620520754, 0.6668759135142491, 0.751361237763233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6668759135142491, 0.7365690620520754, 0.712138021608218, 0.751361237763233 ], "status": null, "note": null }, { "text": "", "box": [ 0.712138021608218, 0.7365690620520754, 0.7433995070532051, 0.751361237763233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7433995070532051, 0.7365690620520754, 0.8942018796967824, 0.751361237763233 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5964154012842116, 0.6822449655243845, 0.6646801318997652, 0.6923061332317314 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.757806715622447, 0.6822449655243845, 0.8528126236660029, 0.6923061332317314 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.6940113414417614, 0.1240679420838723, 0.7053372161556976 ], "status": "reconciled", "note": null }, { "text": "$ 90,327", "box": [ 0.5556410745857587, 0.6940113414417614, 0.705468670215482, 0.7053372161556976 ], "status": "reconciled", "note": null }, { "text": "$ 173,186", "box": [ 0.7223747103821998, 0.6940113414417614, 0.8882466235191994, 0.7053372161556976 ], "status": "reconciled", "note": null } ], [ { "text": "Approved and undrawn credit capacity (1)", "box": [ 0.10312498735018417, 0.7046932644314237, 0.3192666247000102, 0.7189748777793351 ], "status": "reconciled", "note": null }, { "text": "12,797", "box": [ 0.6690716712303411, 0.7059471053306503, 0.705468670215482, 0.7172729800445865 ], "status": "reconciled", "note": null }, { "text": "11,446", "box": [ 0.8518496245340584, 0.7059471053306503, 0.8882466235191994, 0.7172729800445865 ], "status": "reconciled", "note": null } ], [ { "text": "Total sources of liquidity", "box": [ 0.10312499252020144, 0.7195795232599432, 0.1240679420838723, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "$ 103,124", "box": [ 0.5556410745857587, 0.7187311962397411, 0.705468670215482, 0.7300570709536774 ], "status": "reconciled", "note": null }, { "text": "$ 184,632", "box": [ 0.7223747103821998, 0.7187311962397411, 0.8882466235191994, 0.7300570709536774 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Cash and cash equivalents", "row": 1, "col": 0, "sources": [ "Cash and cash equivalents" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.10312499252020144, 0.6940113414417614, 0.1240679420838723, 0.7053372161556976 ] ], "box": [ 0.10312499252020144, 0.6940113414417614, 0.1240679420838723, 0.7053372161556976 ], "grounded_by": "cell_address" }, { "result": "$ 90,327", "row": 1, "col": 1, "sources": [ "$", "90,327" ], "source_cells": [ "C3", "E3" ], "source_boxes": [ [ 0.5556410745857587, 0.6940113414417614, 0.5622587016984528, 0.7053372161556976 ], [ 0.6690716712303411, 0.6940113414417614, 0.705468670215482, 0.7053372161556976 ] ], "box": [ 0.5556410745857587, 0.6940113414417614, 0.705468670215482, 0.7053372161556976 ], "grounded_by": "cell_address" }, { "result": "$ 173,186", "row": 1, "col": 2, "sources": [ "$", "173,186" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.7223747103821998, 0.6940113414417614, 0.7289923374948938, 0.7053372161556976 ], [ 0.8452319974213643, 0.6940113414417614, 0.8882466235191994, 0.7053372161556976 ] ], "box": [ 0.7223747103821998, 0.6940113414417614, 0.8882466235191994, 0.7053372161556976 ], "grounded_by": "cell_address" }, { "result": "Approved and undrawn credit capacity (1)", "row": 2, "col": 0, "sources": [ "Approved and undrawn credit capacity", "(1)" ], "source_cells": [ "A5", "B4" ], "source_boxes": [ [ 0.10312498735018417, 0.7096609944308719, 0.1240679420838723, 0.7189748777793351 ], [ 0.30892690022786456, 0.7046932644314237, 0.3192666247000102, 0.7122815835355508 ] ], "box": [ 0.10312498735018417, 0.7046932644314237, 0.3192666247000102, 0.7189748777793351 ], "grounded_by": "cell_address" }, { "result": "$ 103,124", "row": 3, "col": 1, "sources": [ "$", "103,124" ], "source_cells": [ "C6", "E6" ], "source_boxes": [ [ 0.5556410745857587, 0.7187311962397411, 0.5622587016984528, 0.7300570709536774 ], [ 0.6624539942523233, 0.7187311962397411, 0.705468670215482, 0.7300570709536774 ] ], "box": [ 0.5556410745857587, 0.7187311962397411, 0.705468670215482, 0.7300570709536774 ], "grounded_by": "cell_address" }, { "result": "$ 184,632", "row": 3, "col": 2, "sources": [ "$", "184,632" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.7223747103821998, 0.7187311962397411, 0.7289923374948938, 0.7300570709536774 ], [ 0.8452319974213643, 0.7187311962397411, 0.8882466235191994, 0.7300570709536774 ] ], "box": [ 0.7223747103821998, 0.7187311962397411, 0.8882466235191994, 0.7300570709536774 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 86.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p58-t1", "content_fingerprint": "8e7ca3bb", "title": "The following table presents a summary of our unencumbered loans receivable held-for-investment as of June 30, 2026", "subtitle": "", "markdown": "| Loan Type | Loan Commitment | Unpaid Principal Balance | Carrying Value (1) | Property Type | Construction | Location | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Subordinate | $ 125,000 | $ 125,000 | $ 124,969 | Office | - | IL | 3 |\n| Senior | 115,250 | 78,500 | 78,500 | Hospitality | Y | NY | 4 |\n| Senior | 92,200 | 90,414 | 71,100 | Office | - | CA | 5 |\n| Senior | 79,960 | 66,642 | 24,600 | Office | - | GA | 5 |\n| Senior | 1,527 | 1,527 | 1,527 | Other | - | Other | 5 |\n| Total | $ 413,937 | $ 362,083 | $ 300,696 | | | | |", "footnotes": [ { "marker": "1", "text": "Carrying value reflects amount net of specific CECL reserves of $60.6 million." }, { "marker": "", "text": "As of June 30, 2026, we held unencumbered real estate owned assets with a total carrying value of $147.4 million, comprised of our mixed-use real estate owned asset with a carrying value of $53.1 million which is classified as held-for-sale and our land parcel" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 58, "bbox": [ 57.1, 513.4, 555.1, 674.4 ], "som_region": [ 0.09332107095157399, 0.14849860258776734, 0.9070329853132659, 0.351800475457702 ], "content_region": [ 0.09332107095157399, 0.14849860258776734, 0.9070329853132659, 0.3442247178819444 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.15729109051184348, 0.21985686440600957, 0.16936353228954523 ], "status": null, "note": null }, { "text": "The following table presents a summary of our unencumbered loans receivable held-for-investment as of June 30, 2026 ($ in", "box": [ 0.22923657785054125, 0.15729109051184348, 0.25781045552172693, 0.16865554963699494 ], "status": null, "note": null }, { "text": "", "box": [ 0.26050950820364727, 0.15729109051184348, 0.3533202771484188, 0.16936353228954523 ], "status": null, "note": null }, { "text": "", "box": [ 0.3533202771484188, 0.15729109051184348, 0.3713637034223446, 0.16936353228954523 ], "status": null, "note": null }, { "text": 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0.25157394907832925, 0.22611953272964014, 0.25819160112368517, 0.237445445975872 ], [ 0.2976906969656352, 0.22611953272964014, 0.34070539786145576, 0.237445445975872 ] ], "box": [ 0.25157394907832925, 0.22611953272964014, 0.34070539786145576, 0.237445445975872 ], "grounded_by": "cell_address" }, { "result": "$ 125,000", "row": 1, "col": 2, "sources": [ "$", "125,000" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.3615751079484528, 0.22611953272964014, 0.36819275999380874, 0.237445445975872 ], [ 0.3843232697131587, 0.22611953272964014, 0.4273379456763174, 0.237445445975872 ] ], "box": [ 0.3615751079484528, 0.22611953272964014, 0.4273379456763174, 0.237445445975872 ], "grounded_by": "cell_address" }, { "result": "$ 124,969", "row": 1, "col": 3, "sources": [ "$", "124,969" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.44820768069597633, 0.22611953272964014, 0.45482530780867036, 0.237445445975872 ], [ 0.4709558424606822, 0.22611953272964014, 0.5139705682891647, 0.237445445975872 ] ], "box": [ 0.44820768069597633, 0.22611953272964014, 0.5139705682891647, 0.237445445975872 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 6, "col": 0, "sources": [ "Total" ], "source_cells": [ "A13" ], "source_boxes": [ [ 0.10312499252020144, 0.28662695065893307, 0.13106469547047334, 0.29795286390516496 ] ], "box": [ 0.10312499252020144, 0.28662695065893307, 0.13106469547047334, 0.29795286390516496 ], "grounded_by": "cell_address" }, { "result": "$ 413,937", "row": 6, "col": 1, "sources": [ "$", "413,937" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.25157394907832925, 0.28407210533065025, 0.25819160112368517, 0.2953980185768821 ], [ 0.2976906969656352, 0.28407210533065025, 0.34070539786145576, 0.2953980185768821 ] ], "box": [ 0.25157394907832925, 0.28407210533065025, 0.34070539786145576, 0.2953980185768821 ], "grounded_by": "cell_address" }, { "result": "$ 362,083", "row": 6, "col": 2, "sources": [ "$", "362,083" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.3615751079484528, 0.28407210533065025, 0.36819275999380874, 0.2953980185768821 ], [ 0.3843232697131587, 0.28407210533065025, 0.4273379456763174, 0.2953980185768821 ] ], "box": [ 0.3615751079484528, 0.28407210533065025, 0.4273379456763174, 0.2953980185768821 ], "grounded_by": "cell_address" }, { "result": "$ 300,696", "row": 6, "col": 3, "sources": [ "$", "300,696" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.44820768069597633, 0.28407210533065025, 0.45482530780867036, 0.2953980185768821 ], [ 0.4709558424606822, 0.28407210533065025, 0.5139705682891647, 0.2953980185768821 ] ], "box": [ 0.44820768069597633, 0.28407210533065025, 0.5139705682891647, 0.2953980185768821 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/12febba4bf8b035d.pdf", "camelot_accuracy": 97.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "12febba4bf8b035d-p59-t1", "content_fingerprint": "4bbb14cc", "title": "Contractual Obligations and Commitments", "subtitle": "Our contractual obligations and commitments as of June 30, 2026 were as follows ($ in thousands):", "markdown": "| Obligations | Total Obligations | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments (1) | $ 175,001 | $ 33,934 | $ 141,067 | $ - | $ - |\n| Unfunded loan commitments for non-accrual, maturity default, risk rated 5 and/or delinquent loans | (161,313) | (25,200) | (136,113) | - | - |\n| Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - principal (2)(3) | 2,601,019 | 1,278,509 | 402,507 | 920,003 | - |\n| Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - interest (2)(3) | 404,058 | 143,323 | 203,342 | 57,393 | - |\n| Total | $ 3,018,765 | $ 1,430,566 | $ 610,803 | $ 977,396 | $ - |", "footnotes": [ { "marker": "1", "text": "The estimated allocation of our unfunded loan commitments for loans receivable held-for-investment is based on the earlier of our expected funding date and the commitment expiration date. As of June 30, 2026, we have $56.5 million of in-place financings to fund our remaining commitments, excluding $12.8 million of approved and undrawn credit capacity based on existing collateral." }, { "marker": "2", "text": "The allocation of our secured financings and secured term loan is based on the earlier of the fully extended maturity date (assuming conditions to extend are met) of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, and assumes eight loans with an aggregate unpaid principal balance of $1.5 billion that are in maturity default that represent collateral for aggregate borrowings outstanding of $648.7 million have a contractual obligation to pay in less than one year." }, { "marker": "3", "text": "Amounts include the related future interest payment obligations, which are estimated by assuming the amounts outstanding under our secured financing agreements and SOFR in effect as of June 30, 2026, will remain constant into the future. Actual amounts borrowed and rates will vary over time. Our floating rate loans and related liabilities are indexed to SOFR. Totals exclude non-consolidated senior interests." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 59, "bbox": [ 57.1, 269.0, 555.1, 544.8 ], "som_region": [ 0.09332107095157399, 0.31213199731075403, 0.907052632250817, 0.6603202434501263 ], "content_region": [ 0.09332107095157399, 0.31213199731075403, 0.907052632250817, 0.48886590052132656 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.10312498735018417, 0.32092737060275695, 0.1240679420838723, 0.33683503922065505 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.32092737060275695, 0.9009180958786807, 0.33683503922065505 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.33683503922065505, 0.1240679420838723, 0.3598857991706298 ], "status": null, "note": null }, { "text": "Our contractual obligations and commitments as of June 30, 2026 were as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.3401662653142756, 0.7246700610989839, 0.3527474451546717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3598857991706298, 0.1240679420838723, 0.3771112756440476 ], "status": null, "note": null }, { "text": "Payment Timing", "box": [ 0.6369312760097529, 0.3660556908809777, 0.7208630929585376, 0.37611689712062024 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3771112756440476, 0.1240679420838723, 0.38776468353348664 ], "status": null, "note": null }, { "text": "Total\nLess than\n1 to\n3 to\nMore than", "box": [ 0.49129132040185863, 0.37713326348198783, 0.8795660679636438, 0.38719446972163035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.38776468353348664, 0.1240679420838723, 0.3971623833165012 ], "status": null, "note": null }, { "text": "Obligations\n \n1 year\n \n3 years\n \n5 years\n \n5 years", "box": [ 0.4756088755489175, 0.3873625090627959, 0.8707363153594772, 0.3974237153024385 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3971623833165012, 0.1240679420838723, 0.4015462794486428 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.26082835477941174, 0.396168564305161, 0.27116802938623363, 0.4037569219415838 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.10312498735018417, 0.4015462794486428, 0.1240679420838723, 0.4114269240542107 ], "status": null, "note": null }, { "text": "175,001 \n33,934 \n141,067 \n- \n- \n $\n $\n $\n $\n $", "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments for non-accrual, maturity default,", "box": [ 0.10312498735018417, 0.4114269240542107, 0.1240679420838723, 0.4193828891086582 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.4114269240542107, 0.9009180958786807, 0.4193828891086582 ], "status": null, "note": null } ], [ { "text": "risk rated 5 and/or delinquent loans", "box": [ 0.10312498735018417, 0.4193828891086582, 0.1240679420838723, 0.43346341713019415 ], "status": null, "note": null }, { "text": "(161,313) \n \n(25,200)\n \n(136,113)\n \n- \n \n-", "box": [ 0.4923253277547998, 0.42128900084832704, 0.8881734212239584, 0.4326149140945589 ], "status": null, "note": null } ], [ { "text": "Secured financings, secured term loan, and debt", "box": [ 0.10312498735018417, 0.43346341713019415, 0.1240679420838723, 0.44373475884567737 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.43346341713019415, 0.9009180958786807, 0.44373475884567737 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.44373475884567737, 0.1240679420838723, 0.4471608948229184 ], "status": null, "note": null }, { "text": "(2)(3)", "box": [ 0.40191864811517053, 0.44219523728495896, 0.42259809705946183, 0.4497835949213818 ], "status": null, "note": null } ], [ { "text": "related to real estate owned hotel portfolio - principal", "box": [ 0.10312498735018417, 0.4471608948229184, 0.1240679420838723, 0.455622505540227 ], "status": null, "note": null }, { "text": "2,601,019 \n \n1,278,509 \n \n402,507 \n \n920,003 \n \n-", "box": [ 0.4868106218724469, 0.4434490781841856, 0.8881734212239584, 0.45477499143041744 ], "status": null, "note": null } ], [ { "text": "Secured financings, secured term loan, and debt", "box": [ 0.10312498735018417, 0.455622505540227, 0.1240679420838723, 0.4658938472557148 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.455622505540227, 0.9009180958786807, 0.4658938472557148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4658938472557148, 0.1240679420838723, 0.46931998323296037 ], "status": null, "note": null }, { "text": "(2)(3)", "box": [ 0.3938361273871528, 0.4643503824869792, 0.4145156261967678, 0.471938740123402 ], "status": null, "note": null } ], [ { "text": "related to real estate owned hotel portfolio - interest", "box": [ 0.10312498735018417, 0.46931998323296037, 0.1240679420838723, 0.4781897006583776 ], "status": null, "note": null }, { "text": "404,058 \n \n143,323 \n \n203,342 \n \n57,393 \n \n-", "box": [ 0.4967371124068117, 0.46560422338620583, 0.8881734212239584, 0.47693013663243766 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.4775399872750947, 0.13106469547047334, 0.48886590052132656 ], "status": null, "note": null }, { "text": "3,018,765 \n1,430,566 \n610,803 \n977,396 \n- \n $\n $\n $\n $\n $", "box": [ 0.3438882266773897, 0.4664574825402462, 0.8008386449876175, 0.48886590052132656 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.5014016507851957, 0.11855735030828737, 0.5127275640314276 ], "status": null, "note": null }, { "text": "The estimated allocation of our unfunded loan commitments for loans receivable held-for-investment is based on the earlier of our expected", "box": [ 0.1295783472996132, 0.5014016507851957, 0.8972463171466504, 0.5127275640314276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5131509081432096, 0.1240679420838723, 0.524656588663808 ], "status": null, "note": null }, { "text": "funding date and the commitment expiration date. As of June 30, 2026, we have $56.5 million of in-place financings to fund our remaining", "box": [ 0.1295783472996132, 0.5124792233862058, 0.8972487106821896, 0.5238051366324377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.524656588663808, 0.1240679420838723, 0.5365884054999838 ], "status": null, "note": null }, { "text": "commitments, excluding $12.8 million of approved and undrawn credit capacity based on existing collateral.", "box": [ 0.1295783472996132, 0.5244149872750947, 0.7059754016352635, 0.5357409005213265 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5363458190301452, 0.11855735030828737, 0.547671732276377 ], "status": null, "note": null }, { "text": "The allocation of our secured financings and secured term loan is based on the earlier of the fully extended maturity date (assuming conditions", "box": [ 0.1295783472996132, 0.5363458190301452, 0.8972404330384498, 0.547671732276377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5485202223361596, 0.1240679420838723, 0.5604520391723353 ], "status": null, "note": null }, { "text": "to extend are met) of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement,", "box": [ 0.1295783472996132, 0.5482766507851957, 0.8972442228030535, 0.5596025640314276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5604520391723353, 0.1240679420838723, 0.5719577196929291 ], "status": null, "note": null }, { "text": "and assumes eight loans with an aggregate unpaid principal balance of $1.5 billion that are in maturity default that represent collateral for", "box": [ 0.1295783472996132, 0.5602074825402462, 0.8972317564721201, 0.5715333957864781 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5719577196929291, 0.1240679420838723, 0.5834634002135228 ], "status": null, "note": null }, { "text": "aggregate borrowings outstanding of $648.7 million have a contractual obligation to pay in less than one year.", "box": [ 0.1295783472996132, 0.5712899872750947, 0.7125930287479575, 0.5826159005213265 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.5832208190301452, 0.11855735030828737, 0.594546732276377 ], "status": null, "note": null }, { "text": "Amounts include the related future interest payment obligations, which are estimated by assuming the amounts outstanding under our secured", "box": [ 0.1295783472996132, 0.5832208190301452, 0.8972314572801777, 0.594546732276377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5953952170496987, 0.1240679420838723, 0.6073270338858744 ], "status": null, "note": null }, { "text": "financing agreements and SOFR in effect as of June 30, 2026, will remain constant into the future. Actual amounts borrowed and rates will vary", "box": [ 0.1295783472996132, 0.5951516507851957, 0.897244322533701, 0.6064775640314276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6073270338858744, 0.1240679420838723, 0.6298942290040205 ], "status": null, "note": null }, { "text": "over time. Our floating rate loans and related liabilities are indexed to SOFR. Totals exclude non-consolidated senior interests.", "box": [ 0.1295783472996132, 0.6070824825402462, 0.8000783483966504, 0.6184083957864781 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6298942290040205, 0.1240679420838723, 0.6534543216948485 ], "status": null, "note": null }, { "text": "In certain circumstances, conditions \nto funding may not be met by our borrowers and portions of our unfunded \nloan", "box": [ 0.13914291531431908, 0.6401633060339725, 0.8972280664381638, 0.6527444858743687 ], "status": null, "note": null } ], [ { "text": "commitments may not become eligible to be drawn on, or may not be expected to be drawn on. Of the $175.0 million of unfunded", "box": [ 0.10312498735018417, 0.6534543216948485, 0.1240679420838723, 0.6655267634725502 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6534543216948485, 0.9009180958786807, 0.6655267634725502 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Obligations", "box": [ 0.10312498735018417, 0.32092737060275695, 0.1240679420838723, 0.33683503922065505 ], "status": "reconciled", "note": null }, { "text": "Total Obligations", "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "status": "reconciled", "note": null }, { "text": "1 to 3 years", "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "status": "reconciled", "note": null }, { "text": "3 to 5 years", "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "status": "reconciled", "note": null }, { "text": "More than 5 years", "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments (1)", "box": [ 0.10312498735018417, 0.396168564305161, 0.27116802938623363, 0.4114269240542107 ], "status": "reconciled", "note": null }, { "text": "$ 175,001", "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "status": "reconciled", "note": null }, { "text": "$ 33,934", "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "status": "reconciled", "note": null }, { "text": "$ 141,067", "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments for non-accrual, maturity default, risk rated 5 and/or delinquent loans", "box": [ 0.10312498735018417, 0.4114269240542107, 0.1240679420838723, 0.43346341713019415 ], "status": "reconciled", "note": null }, { "text": "(161,313)", "box": [ 0.4923253277547998, 0.42128900084832704, 0.8881734212239584, 0.4326149140945589 ], "status": "reconciled", "note": null }, { "text": "(25,200)", "box": [ 0.4923253277547998, 0.42128900084832704, 0.8881734212239584, 0.4326149140945589 ], "status": "reconciled", "note": null }, { "text": "(136,113)", "box": [ 0.4923253277547998, 0.42128900084832704, 0.8881734212239584, 0.4326149140945589 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - principal (2)(3)", "box": [ 0.10312498735018417, 0.43346341713019415, 0.42259809705946183, 0.455622505540227 ], "status": "reconciled", "note": null }, { "text": "2,601,019", "box": [ 0.4868106218724469, 0.4434490781841856, 0.8881734212239584, 0.45477499143041744 ], "status": "reconciled", "note": null }, { "text": "1,278,509", "box": [ 0.4868106218724469, 0.4434490781841856, 0.8881734212239584, 0.45477499143041744 ], "status": "reconciled", "note": null }, { "text": "402,507", "box": [ 0.4868106218724469, 0.4434490781841856, 0.8881734212239584, 0.45477499143041744 ], "status": "reconciled", "note": null }, { "text": "920,003", "box": [ 0.4868106218724469, 0.4434490781841856, 0.8881734212239584, 0.45477499143041744 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - interest (2)(3)", "box": [ 0.10312498735018417, 0.455622505540227, 0.4145156261967678, 0.4781897006583776 ], "status": "reconciled", "note": null }, { "text": "404,058", "box": [ 0.4967371124068117, 0.46560422338620583, 0.8881734212239584, 0.47693013663243766 ], "status": "reconciled", "note": null }, { "text": "143,323", "box": [ 0.4967371124068117, 0.46560422338620583, 0.8881734212239584, 0.47693013663243766 ], "status": "reconciled", "note": null }, { "text": "203,342", "box": [ 0.4967371124068117, 0.46560422338620583, 0.8881734212239584, 0.47693013663243766 ], "status": "reconciled", "note": null }, { "text": "57,393", "box": [ 0.4967371124068117, 0.46560422338620583, 0.8881734212239584, 0.47693013663243766 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.4775399872750947, 0.13106469547047334, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "$ 3,018,765", "box": [ 0.3438882266773897, 0.4664574825402462, 0.8008386449876175, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "$ 1,430,566", "box": [ 0.3438882266773897, 0.4664574825402462, 0.8008386449876175, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "$ 610,803", "box": [ 0.3438882266773897, 0.4664574825402462, 0.8008386449876175, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "$ 977,396", "box": [ 0.3438882266773897, 0.4664574825402462, 0.8008386449876175, 0.48886590052132656 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.3438882266773897, 0.4664574825402462, 0.8008386449876175, 0.48886590052132656 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total Obligations", "row": 0, "col": 1, "sources": [ "Total", "Obligations" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.49129132040185863, 0.37713326348198783, 0.8795660679636438, 0.38719446972163035 ], [ 0.4756088755489175, 0.3873625090627959, 0.8707363153594772, 0.3974237153024385 ] ], "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "grounded_by": "cell_address" }, { "result": "Less than 1 year", "row": 0, "col": 2, "sources": [ "Less than", "1 year" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.49129132040185863, 0.37713326348198783, 0.8795660679636438, 0.38719446972163035 ], [ 0.4756088755489175, 0.3873625090627959, 0.8707363153594772, 0.3974237153024385 ] ], "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "grounded_by": "cell_address" }, { "result": "1 to 3 years", "row": 0, "col": 3, "sources": [ "1 to", "3 years" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.49129132040185863, 0.37713326348198783, 0.8795660679636438, 0.38719446972163035 ], [ 0.4756088755489175, 0.3873625090627959, 0.8707363153594772, 0.3974237153024385 ] ], "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "grounded_by": "cell_address" }, { "result": "3 to 5 years", "row": 0, "col": 4, "sources": [ "3 to", "5 years" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.49129132040185863, 0.37713326348198783, 0.8795660679636438, 0.38719446972163035 ], [ 0.4756088755489175, 0.3873625090627959, 0.8707363153594772, 0.3974237153024385 ] ], "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "grounded_by": "cell_address" }, { "result": "More than 5 years", "row": 0, "col": 5, "sources": [ "More than", "5 years" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.49129132040185863, 0.37713326348198783, 0.8795660679636438, 0.38719446972163035 ], [ 0.4756088755489175, 0.3873625090627959, 0.8707363153594772, 0.3974237153024385 ] ], "box": [ 0.4756088755489175, 0.37713326348198783, 0.8795660679636438, 0.3974237153024385 ], "grounded_by": "cell_address" }, { "result": "Unfunded loan commitments (1)", "row": 1, "col": 0, "sources": [ "Unfunded loan commitments", "(1)" ], "source_cells": [ "A7", "B6" ], "source_boxes": [ [ 0.10312498735018417, 0.4015462794486428, 0.1240679420838723, 0.4114269240542107 ], [ 0.26082835477941174, 0.396168564305161, 0.27116802938623363, 0.4037569219415838 ] ], "box": [ 0.10312498735018417, 0.396168564305161, 0.27116802938623363, 0.4114269240542107 ], "grounded_by": "cell_address" }, { "result": "$ 175,001", "row": 1, "col": 1, "sources": [ "$", "175,001" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ] ], "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "grounded_by": "cell_address" }, { "result": "$ 33,934", "row": 1, "col": 2, "sources": [ "$", "33,934" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ] ], "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "grounded_by": "cell_address" }, { "result": "$ 141,067", "row": 1, "col": 3, "sources": [ "$", "141,067" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ] ], "box": [ 0.46962887633080574, 0.39827566435842804, 0.8008342568391289, 0.40960157760465987 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 4, "sources": [ "$", "-" ], 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0.1330269458247166, 0.7172877764461016, 0.8645271849788092, 0.7922710071910511 ], "cell_grid": [ [ { "text": "", "box": [ 0.14283086522518426, 0.725835668219088, 0.4108380009558148, 0.7354919170448518 ], "status": null, "note": null }, { "text": "", "box": [ 0.4108380009558148, 0.725835668219088, 0.6442602663681006, 0.7354919170448518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6442602663681006, 0.725835668219088, 0.6624195014800686, 0.7354919170448518 ], "status": null, "note": null }, { "text": "In-place", "box": [ 0.6779985614851409, 0.7248635340218592, 0.7191511166641136, 0.7349247017292061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7483835095908455, 0.725835668219088, 0.7709299469630888, 0.7354919170448518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7709299469630888, 0.725835668219088, 0.8548578988397918, 0.7354919170448518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.14283086522518426, 0.7354919170448518, 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0.4581686281690411, 0.27579771870314473 ], "status": null, "note": null }, { "text": "1,471,563", "box": [ 0.4859834558823529, 0.2644718054569129, 0.5389245725145527, 0.27579771870314473 ], "status": null, "note": null }, { "text": "1,532,104 \n $", "box": [ 0.5894358516518586, 0.2644718054569129, 0.6650734695733762, 0.27579771870314473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6584558424606822, 0.2644718054569129, 0.6650734695733762, 0.27579771870314473 ], "status": null, "note": null }, { "text": "1,079,113", "box": [ 0.6928882972866881, 0.2644718054569129, 0.7458294637842116, 0.27579771870314473 ], "status": null, "note": null }, { "text": "1,139,654 \n $", "box": [ 0.7619082880955116, 0.2644718054569129, 0.8492818595537173, 0.27579771870314473 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.14283086739334405, 0.2764026372119634, 0.16930146310843674, 0.28772855045819523 ], "status": null, "note": null }, { "text": "", "box": [ 0.320785667949953, 0.2767679359074267, 0.4644415826311098, 0.28942943004069877 ], "status": null, "note": null }, { "text": "816,531", "box": [ 0.495909896551394, 0.2772558963660038, 0.5389245725145527, 0.2885818096122356 ], "status": null, "note": null }, { "text": "838,255", "box": [ 0.5993623421862234, 0.2772558963660038, 0.6423770181493822, 0.2885818096122356 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.2767679359074267, 0.6713464306203681, 0.28942943004069877 ], "status": null, "note": null }, { "text": "969,636", "box": [ 0.7028147379557291, 0.2772558963660038, 0.7458294637842116, 0.2885818096122356 ], "status": null, "note": null }, { "text": "991,360", "box": [ 0.8062671835905586, 0.2772558963660038, 0.8492818595537173, 0.2885818096122356 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.14283086739334405, 0.2891867281210543, 0.16930146310843674, 0.3005126413672861 ], "status": null, "note": null }, { "text": "", "box": [ 0.320785667949953, 0.28942943004069877, 0.4644415826311098, 0.30221351950802927 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.5025275735294118, 0.2900399872750947, 0.5389245725145527, 0.30136590052132656 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.6059799692989175, 0.2900399872750947, 0.6423770181493822, 0.30136590052132656 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.28942943004069877, 0.6713464306203681, 0.30221351950802927 ], "status": null, "note": null }, { "text": "289,345", "box": [ 0.7028147379557291, 0.2900399872750947, 0.7458294637842116, 0.30136590052132656 ], "status": null, "note": null }, { "text": "289,345", "box": [ 0.8062671835905586, 0.2900399872750947, 0.8492818595537173, 0.30136590052132656 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.14283086739334405, 0.3019708190301452, 0.16930146310843674, 0.31329673227637705 ], "status": null, "note": null }, { "text": "", "box": [ 0.320785667949953, 0.30221351950802927, 0.4644415826311098, 0.3149976089753598 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.495909896551394, 0.3028240781841856, 0.5389245725145527, 0.31414999143041744 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.5993623421862234, 0.3028240781841856, 0.6423770181493822, 0.31414999143041744 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.30221351950802927, 0.6713464306203681, 0.3149976089753598 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.7028147379557291, 0.3028240781841856, 0.7458294637842116, 0.31414999143041744 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.8062671835905586, 0.3028240781841856, 0.8492818595537173, 0.31414999143041744 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.14283086739334405, 0.3147549099392361, 0.16930146310843674, 0.32608082318546794 ], "status": null, "note": null }, { "text": "", "box": [ 0.320785667949953, 0.3149976089753598, 0.4644415826311098, 0.3277816984426857 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5345128377278646, 0.3156081690932765, 0.5389201843660641, 0.3269340823395084 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6379652833626941, 0.3156081690932765, 0.6423726300008936, 0.3269340823395084 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.3149976089753598, 0.6713464306203681, 0.3277816984426857 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7414176791321998, 0.3156081690932765, 0.7458250257703993, 0.3269340823395084 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8448700749017055, 0.3156081690932765, 0.8492774714052288, 0.3269340823395084 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.14283086739334405, 0.32753900084832704, 0.19794264650033191, 0.3388649140945589 ], "status": null, "note": null }, { "text": "", "box": [ 0.320785667949953, 0.3277816984426857, 0.4644415826311098, 0.3401396515944342 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5345128377278646, 0.32753900084832704, 0.5389201843660641, 0.3388649140945589 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6379652833626941, 0.32753900084832704, 0.6423726300008936, 0.3388649140945589 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.3277816984426857, 0.6713464306203681, 0.3401396515944342 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7414176791321998, 0.32753900084832704, 0.7458250257703993, 0.3388649140945589 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8448700749017055, 0.32753900084832704, 0.8492774714052288, 0.3388649140945589 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.14283086739334405, 0.34032309175741793, 0.1707705828099469, 0.35164900500364976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45155100105634705, 0.34032309175741793, 0.4581686281690411, 0.35164900500364976 ], "status": null, "note": null }, { "text": "2,563,032", "box": [ 0.4859834558823529, 0.34032309175741793, 0.5389245725145527, 0.35164900500364976 ], "status": null, "note": null }, { "text": "2,645,297 \n $", "box": [ 0.5894358516518586, 0.34032309175741793, 0.6650734695733762, 0.35164900500364976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6584558424606822, 0.34032309175741793, 0.6650734695733762, 0.35164900500364976 ], "status": null, "note": null }, { "text": "2,563,032", "box": [ 0.6928882972866881, 0.34032309175741793, 0.7458294637842116, 0.35164900500364976 ], "status": null, "note": null }, { "text": "2,645,297 \n $", "box": [ 0.7619082880955116, 0.34032309175741793, 0.8492818595537173, 0.35164900500364976 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.1454675961164088, 0.36589127357559975, 0.1608999414381638, 0.3772171868218316 ], "status": null, "note": null }, { "text": "Excludes $793.6 million in unpaid principal balance and $886.3 million in loan commitments of loans receivable held-for-", "box": [ 0.32595570882161456, 0.36589127357559975, 0.4604752983143127, 0.3772171868218316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4644415826311098, 0.360290653760648, 0.5520392345167463, 0.3780657836808485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5520392345167463, 0.360290653760648, 0.648641357813349, 0.3780657836808485 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.360290653760648, 0.6713464306203681, 0.3780657836808485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6713464306203681, 0.360290653760648, 0.7589440825060046, 0.3780657836808485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7589440825060046, 0.360290653760648, 0.9009180958786807, 0.3780657836808485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3780657836808485, 0.320785667949953, 0.38914532788586814 ], "status": null, "note": null }, { "text": "investment that are in maturity default with no available extension options.", "box": [ 0.3362373900569342, 0.3780657836808485, 0.4644415826311098, 0.38914532788586814 ], "status": null, "note": null }, { "text": "", "box": [ 0.4644415826311098, 0.3780657836808485, 0.5520392345167463, 0.38914532788586814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5520392345167463, 0.3780657836808485, 0.648641357813349, 0.38914532788586814 ], "status": null, "note": null }, { "text": "", "box": [ 0.648641357813349, 0.3780657836808485, 0.6713464306203681, 0.38914532788586814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6713464306203681, 0.3780657836808485, 0.7589440825060046, 0.38914532788586814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7589440825060046, 0.3780657836808485, 0.9009180958786807, 0.38914532788586814 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.14283086739334405, 0.25270541027338816, 0.16763904047947303, 0.2627665779807351 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity Unpaid Principal Balance (1)", "box": [ 0.4720415601543352, 0.2220226056648023, 0.5866402520073785, 0.25700303279992304 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity Loan Commitment (1)", "box": [ 0.507283977433747, 0.2220226056648023, 0.6365834653767106, 0.25700303279992304 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity Unpaid Principal Balance (1)", "box": [ 0.6789464015586704, 0.22224385681479988, 0.7589440825060046, 0.25700303279992304 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity Loan Commitment (1)", "box": [ 0.691147698296441, 0.22224385681479988, 0.8434884065116932, 0.25700303279992304 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.14283086739334405, 0.26361854630287246, 0.16930146310843674, 0.27494445954910435 ], "status": "reconciled", "note": null }, { "text": "$ 1,471,563", "box": [ 0.45155100105634705, 0.2644718054569129, 0.5389245725145527, 0.27579771870314473 ], "status": "reconciled", "note": null }, { "text": "$ 1,532,104", "box": [ 0.5894358516518586, 0.2644718054569129, 0.6650734695733762, 0.27579771870314473 ], "status": "reconciled", "note": null }, { "text": "$ 1,079,113", "box": [ 0.6928882972866881, 0.2644718054569129, 0.7458294637842116, 0.27579771870314473 ], "status": "reconciled", "note": null }, { "text": "$ 1,139,654", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,139,654' printed in the rightmost column of the 2026 data row, under the 'Fully Extended Maturity Loan Commitment' header." } ], [ { "text": "2027", "box": [ 0.14283086739334405, 0.2764026372119634, 0.16930146310843674, 0.28772855045819523 ], "status": "reconciled", "note": null }, { "text": "816,531", "box": [ 0.495909896551394, 0.2772558963660038, 0.5389245725145527, 0.2885818096122356 ], "status": "reconciled", "note": null }, { "text": "838,255", "box": [ 0.5993623421862234, 0.2772558963660038, 0.6423770181493822, 0.2885818096122356 ], "status": "reconciled", "note": null }, { "text": "969,636", "box": [ 0.7028147379557291, 0.2772558963660038, 0.7458294637842116, 0.2885818096122356 ], "status": "reconciled", "note": null }, { "text": "991,360", "box": [ 0.8062671835905586, 0.2772558963660038, 0.8492818595537173, 0.2885818096122356 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.14283086739334405, 0.2891867281210543, 0.16930146310843674, 0.3005126413672861 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.5025275735294118, 0.2900399872750947, 0.5389245725145527, 0.30136590052132656 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.6059799692989175, 0.2900399872750947, 0.6423770181493822, 0.30136590052132656 ], "status": "reconciled", "note": null }, { 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0.8492818595537173, 0.31414999143041744 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.14283086739334405, 0.3147549099392361, 0.16930146310843674, 0.32608082318546794 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5345128377278646, 0.3156081690932765, 0.5389201843660641, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6379652833626941, 0.3156081690932765, 0.6423726300008936, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7414176791321998, 0.3156081690932765, 0.7458250257703993, 0.3269340823395084 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8448700749017055, 0.3156081690932765, 0.8492774714052288, 0.3269340823395084 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.14283086739334405, 0.32753900084832704, 0.19794264650033191, 0.3388649140945589 ], "status": "reconciled", "note": null }, { "text": "-", 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