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FORM 10-Q", "subtitle": "TABLE OF CONTENTS", "markdown": "| Index | | | Page |\n| --- | --- | --- | --- |\n| Part I. | Financial Information | | 3 |\n| Item 1. | Financial Statements | | 3 |\n| | Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 2025 | | 3 |\n| | Consolidated Statements of Operations (unaudited) for the three months ended March 31, 2026 and 2025 | | 5 |\n| | Consolidated Statements of Comprehensive Income (unaudited) for the three months ended March 31, 2026 and 2025 | | 6 |\n| | Consolidated Statements of Equity (unaudited) for the three months ended March 31, 2026 and 2025 | | 7 |\n| | Consolidated Statements of Cash Flows (unaudited) for the three months ended March 31, 2026 and 2025 | | 8 |\n| | Notes to Consolidated Financial Statements (unaudited) | | 10 |\n| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | | 43 |\n| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | | 71 |\n| Item 4. | Controls and Procedures | | 73 |\n| Part II. | Other Information | | 74 |\n| Item 1. | Legal Proceedings | | 74 |\n| Item 1A. | Risk Factors | | 74 |\n| Item 2. | Unregistered Sales of Equity and Use of Proceeds | | 74 |\n| Item 3. | Defaults Upon Senior Securities | | 74 |\n| Item 4. | Mine Safety Disclosures | | 74 |\n| Item 5. | Other Information | | 74 |\n| Item 6. | Exhibits | | 75 |\n| Signatures | | | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 11.3, 476.6, 576.7, 761.9 ], "som_region": [ 0.018986961859385233, 0.09508860798127187, 0.9693261798735799, 0.4338551996854868 ], "content_region": [ 0.018986961859385233, 0.09508860798127187, 0.9693261798735799, 0.4267286316959012 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.10336321394508337, 0.11494301373414864, 0.12073288518920033 ], "status": null, "note": null }, { "text": "TABLE OF CONTENTS", "box": [ 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"status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04268603626306753, 0.17452030108415845, 0.18599081702747197, 0.18517466666888985 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.17452030108415845, 0.715462343185515, 0.18517466666888985 ], "status": null, "note": null }, { "text": "96,561", "box": [ 0.7922381446361773, 0.17452030108415845, 0.8296775772726303, 0.18517466666888985 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.17452030108415845, 0.851605958416976, 0.18517466666888985 ], "status": null, "note": null }, { "text": "66,789", "box": [ 0.9283817598676382, 0.17452030108415845, 0.9658211925040912, 0.18517466666888985 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.04268603626306753, 0.18734818146157134, 0.12548859622414194, 0.19800254704630277 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.18677811622528803, 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null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.04268603626306753, 0.22663332950800336, 0.32247479027114156, 0.23728769509273476 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.22566244843317565, 0.742513780162159, 0.23889113877194165 ], "status": null, "note": null }, { "text": "2,644,756", "box": [ 0.7752201927322446, 0.22663332950800336, 0.8296775772726303, 0.23728769509273476 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.22566244843317565, 0.878657380039646, 0.23889113877194165 ], "status": null, "note": null }, { "text": "2,590,914", "box": [ 0.9113638079637055, 0.22663332950800336, 0.9658211925040912, 0.23728769509273476 ], "status": null, "note": null } ], [ { "text": "Real estate, net", "box": [ 0.04268603626306753, 0.23946120988541628, 0.12548858340076718, 0.2501155754701477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.23889113877194165, 0.742513780162159, 0.2517189597065026 ], "status": null, "note": null }, { "text": "690,961", "box": [ 0.7854309330985049, 0.23946120988541628, 0.8296775772726303, 0.2501155754701477 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.23889113877194165, 0.878657380039646, 0.2517189597065026 ], "status": null, "note": null }, { "text": "679,779", "box": [ 0.9215745996234647, 0.23946120988541628, 0.9658211925040912, 0.2501155754701477 ], "status": null, "note": null } ], [ { "text": "Receivables, net", "box": [ 0.04268603626306753, 0.2522888002820353, 0.13191455600757668, 0.26294316586676675 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.2517189597065026, 0.742513780162159, 0.2645467806410633 ], "status": null, "note": null }, { "text": "50,506", "box": [ 0.7922381446361773, 0.2522888002820353, 0.8296775772726303, 0.26294316586676675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.2517189597065026, 0.878657380039646, 0.2645467806410633 ], "status": null, "note": null }, { "text": "45,591", "box": [ 0.9283817598676382, 0.2522888002820353, 0.9658211925040912, 0.26294316586676675 ], "status": null, "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.04268603626306753, 0.2651166806594482, 0.3031968211572142, 0.27577104624417964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.2645467806410633, 0.742513780162159, 0.27737460157562427 ], "status": null, "note": null }, { "text": "28,144", "box": [ 0.7922381446361773, 0.2651166806594482, 0.8296775772726303, 0.27577104624417964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.2645467806410633, 0.878657380039646, 0.27737460157562427 ], "status": null, "note": null }, { "text": "27,646", "box": [ 0.9283817598676382, 0.2651166806594482, 0.9658211925040912, 0.27577104624417964 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.04268603626306753, 0.2779445610368611, 0.1088518319575733, 0.28859892662159253 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.27737460157562427, 0.742513780162159, 0.2906032919143902 ], "status": null, "note": null }, { "text": "44,205", "box": [ 0.7922381446361773, 0.2779445610368611, 0.8296775772726303, 0.28859892662159253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.27737460157562427, 0.878657380039646, 0.2906032919143902 ], "status": null, "note": null }, { "text": "47,065", "box": [ 0.9283817598676382, 0.2779445610368611, 0.9658211925040912, 0.28859892662159253 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.029071674098752706, 0.29317754211844166, 0.0955124125651017, 0.30383190770317303 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.29157423830926116, 0.715462343185515, 0.3022286038939926 ], "status": null, "note": null }, { "text": "3,647,848", "box": [ 0.7752201927322446, 0.29157423830926116, 0.8296775772726303, 0.3022286038939926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.29157423830926116, 0.851605958416976, 0.3022286038939926 ], "status": null, "note": null }, { "text": "3,564,830", "box": [ 0.9113638079637055, 0.29157423830926116, 0.9658211925040912, 0.3022286038939926 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.029071674098752706, 0.30600542249585455, 0.0873275281744931, 0.316659788080586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.3054354598699761, 0.742513780162159, 0.3182632808045371 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.3054354598699761, 0.8389443982835344, 0.3182632808045371 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3054354598699761, 0.878657380039646, 0.3182632808045371 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.3054354598699761, 0.9692336466972781, 0.3182632808045371 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.04268603626306753, 0.31883330287326744, 0.22343027531067447, 0.3294876684579989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.31883330287326744, 0.715462343185515, 0.3294876684579989 ], "status": null, "note": null }, { "text": "1,406,860", "box": [ 0.7752201927322446, 0.31883330287326744, 0.8296775772726303, 0.3294876684579989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.31883330287326744, 0.851605958416976, 0.3294876684579989 ], "status": null, "note": null }, { "text": "977,082", "box": [ 0.9215745996234647, 0.31883330287326744, 0.9658211925040912, 0.3294876684579989 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.04268603626306753, 0.33166118325068034, 0.2513942085946566, 0.34231554883541176 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.331091101739098, 0.742513780162159, 0.3439189226736587 ], "status": null, "note": null }, { "text": "412,814", "box": [ 0.7854309330985049, 0.33166118325068034, 0.8296775772726303, 0.34231554883541176 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.331091101739098, 0.878657380039646, 0.3439189226736587 ], "status": null, "note": null }, { "text": "414,060", "box": [ 0.9215745996234647, 0.33166118325068034, 0.9658211925040912, 0.34231554883541176 ], "status": null, "note": null } ], [ { "text": "Credit facilities", "box": [ 0.04268603626306753, 0.3444887736472994, 0.12701338524372208, 0.35514313923203084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.3439189226736587, 0.742513780162159, 0.3567467436082197 ], "status": null, "note": null }, { "text": "772,327", "box": [ 0.7854309330985049, 0.3444887736472994, 0.8296775772726303, 0.35514313923203084 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3439189226736587, 0.878657380039646, 0.3567467436082197 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.9113638079637055, 0.3444887736472994, 0.9658211925040912, 0.35514313923203084 ], "status": null, "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.04268603626306753, 0.3573166540247123, 0.19733156599872956, 0.36797101960944373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.3567467436082197, 0.742513780162159, 0.3695745645427806 ], "status": null, "note": null }, { "text": "60,621", "box": [ 0.7922381446361773, 0.3573166540247123, 0.8296775772726303, 0.36797101960944373 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3567467436082197, 0.878657380039646, 0.3695745645427806 ], "status": null, "note": null }, { "text": "64,098", "box": [ 0.9283817598676382, 0.3573166540247123, 0.9658211925040912, 0.36797101960944373 ], "status": null, "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.04268603626306753, 0.3701445344021252, 0.1772912216100742, 0.3807988999868566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.3695745645427806, 0.742513780162159, 0.3824023854773413 ], "status": null, "note": null }, { "text": "66,878", "box": [ 0.7922381446361773, 0.3701445344021252, 0.8296775772726303, 0.3807988999868566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3695745645427806, 0.878657380039646, 0.3824023854773413 ], "status": null, "note": null }, { "text": "82,511", "box": [ 0.9288958233140032, 0.3701445344021252, 0.9658301175729065, 0.3807988999868566 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.04268603626306753, 0.38297241477953814, 0.1443989320077999, 0.3936267803642695 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.3824023854773413, 0.742513780162159, 0.3956310758161073 ], "status": null, "note": null }, { "text": "22,179", "box": [ 0.7922381446361773, 0.38297241477953814, 0.8296775772726303, 0.3936267803642695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3824023854773413, 0.878657380039646, 0.3956310758161073 ], "status": null, "note": null }, { "text": "20,576", "box": [ 0.9283817598676382, 0.38297241477953814, 0.9658211925040912, 0.3936267803642695 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071674098752706, 0.3966018020711443, 0.1151987869292675, 0.40725616765587574 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.3956310758161073, 0.742513780162159, 0.4088597661548733 ], "status": null, "note": null }, { "text": "2,741,679", "box": [ 0.7752201927322446, 0.3966018020711443, 0.8296775772726303, 0.40725616765587574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3956310758161073, 0.878657380039646, 0.4088597661548733 ], "status": null, "note": null }, { "text": "2,636,425", "box": [ 0.9113638079637055, 0.3966018020711443, 0.9658211925040912, 0.40725616765587574 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 13)", "box": [ 0.029071674098752706, 0.4094296824485572, 0.26352458251195343, 0.42008404803328864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.4088597661548733, 0.742513780162159, 0.42168758708943394 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.4088597661548733, 0.8389443982835344, 0.42168758708943394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.4088597661548733, 0.878657380039646, 0.42168758708943394 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.4088597661548733, 0.9692336466972781, 0.42168758708943394 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.029071674098752706, 0.42225756282597016, 0.06841717956746039, 0.43291192841070153 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.42168758708943394, 0.742513780162159, 0.4345154080239949 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.42168758708943394, 0.8389443982835344, 0.4345154080239949 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.42168758708943394, 0.878657380039646, 0.4345154080239949 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.42168758708943394, 0.9692336466972781, 0.4345154080239949 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.029071674098752706, 0.43508544320338305, 0.14895975758282054, 0.4457398087881144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.4345154080239949, 0.742513780162159, 0.4473432289585559 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.4345154080239949, 0.8389443982835344, 0.4473432289585559 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.4345154080239949, 0.878657380039646, 0.4473432289585559 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.4345154080239949, 0.9692336466972781, 0.4473432289585559 ], "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026", "box": [ 0.04268603626306753, 0.44791332358079594, 0.5013130109858365, 0.4585675722762964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.4473432289585559, 0.742513780162159, 0.4585675722762964 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.4473432289585559, 0.8389443982835344, 0.4585675722762964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.4473432289585559, 0.878657380039646, 0.4585675722762964 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.4473432289585559, 0.9692336466972781, 0.4585675722762964 ], "status": null, "note": null } ], [ { "text": "and December 31, 2025, respectively", "box": [ 0.04268603626306753, 0.45753401637826024, 0.24533583084799232, 0.4681883819629916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.4585675722762964, 0.742513780162159, 0.4697919155940372 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8160632567842834, 0.45753401637826024, 0.8296776285661293, 0.4681883819629916 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.4585675722762964, 0.878657380039646, 0.4697919155940372 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.45753401637826024, 0.9658211925040912, 0.4681883819629916 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.04268603626306753, 0.47036189675567314, 0.26955577470418013, 0.48101626234040457 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.4697919155940372, 0.742513780162159, 0.48261973652859813 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.4697919155940372, 0.8389443982835344, 0.48261973652859813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.4697919155940372, 0.878657380039646, 0.48261973652859813 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.4697919155940372, 0.9692336466972781, 0.48261973652859813 ], "status": null, "note": null } ], [ { "text": "Class A, 950,000,000 shares authorized, 130,278,065 and 128,627,246 shares issued and outstanding as of", "box": [ 0.0699147573858535, 0.48318977713308603, 0.5301073860176384, 0.49384407984633893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.48261973652859813, 0.742513780162159, 0.49384407984633893 ], "status": null, "note": null }, { "text": "", "box": [ 0.742513780162159, 0.48261973652859813, 0.8389443982835344, 0.49384407984633893 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.48261973652859813, 0.878657380039646, 0.49384407984633893 ], "status": null, "note": null }, { "text": "", "box": [ 0.878657380039646, 0.48261973652859813, 0.9692336466972781, 0.49384407984633893 ], "status": null, "note": null } ], [ { "text": "March 31, 2026 and December 31, 2025, respectively", "box": [ 0.0699147573858535, 0.49281046993055033, 0.36255547904845226, 0.5034648355152818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.49384407984633893, 0.742513780162159, 0.5050684231640797 ], "status": null, "note": null }, { "text": "1,303", "box": [ 0.7990453048803507, 0.49281046993055033, 0.8296775772726303, 0.5034648355152818 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.49384407984633893, 0.878657380039646, 0.5050684231640797 ], "status": null, "note": null }, { "text": "1,286", "box": [ 0.9351889201118117, 0.49281046993055033, 0.9658211925040912, 0.5034648355152818 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04268603626306753, 0.5056383503079632, 0.18260082968260405, 0.5162927158926947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.5050684231640797, 0.742513780162159, 0.5178962440986404 ], "status": null, "note": null }, { "text": "2,861,488", "box": [ 0.7752201927322446, 0.5056383503079632, 0.8296775772726303, 0.5162927158926947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.5050684231640797, 0.878657380039646, 0.5178962440986404 ], "status": null, "note": null }, { "text": "2,863,377", "box": [ 0.9113638079637055, 0.5056383503079632, 0.9658211925040912, 0.5162927158926947 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.04268603626306753, 0.5184662306853761, 0.1534660966385934, 0.5291205962701075 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.5178962440986404, 0.742513780162159, 0.5311249344374064 ], "status": null, "note": null }, { "text": "(1,944,873)", "box": [ 0.7695652383547343, 0.5184662306853761, 0.8330898259960376, 0.5291205962701075 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.5178962440986404, 0.878657380039646, 0.5311249344374064 ], "status": null, "note": null }, { "text": "(1,926,231)", "box": [ 0.9057089048796941, 0.5184662306853761, 0.9692334412274985, 0.5291205962701075 ], "status": null, "note": null } ], [ { "text": "Total stockholders\u2019 equity", "box": [ 0.0699147573858535, 0.5320959079577762, 0.21189915051810537, 0.5427502735425076 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.5311249344374064, 0.742513780162159, 0.5443536247761724 ], "status": null, "note": null }, { "text": "917,918", "box": [ 0.7854309330985049, 0.5320959079577762, 0.8296775772726303, 0.5427502735425076 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.5311249344374064, 0.878657380039646, 0.5443536247761724 ], "status": null, "note": null }, { "text": "938,432", "box": [ 0.9215745996234647, 0.5320959079577762, 0.9658211925040912, 0.5427502735425076 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests in investment entities", "box": [ 0.029071674098752706, 0.5449234983543952, 0.2809373404772183, 0.5555778639391267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.5443536247761724, 0.742513780162159, 0.5575823151149382 ], "status": null, "note": null }, { "text": "(11,749)", "box": [ 0.7870795574478981, 0.5449234983543952, 0.8330811061012181, 0.5555778639391267 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.5443536247761724, 0.878657380039646, 0.5575823151149382 ], "status": null, "note": null }, { "text": "(10,027)", "box": [ 0.9227268567836268, 0.5449234983543952, 0.9692334412274985, 0.5555778639391267 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.029071674098752706, 0.5585531756267953, 0.09429828903353199, 0.5692075412115267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355927896227763, 0.5575823151149382, 0.742513780162159, 0.5712118748579091 ], "status": null, "note": null }, { "text": "906,169", "box": [ 0.7854309330985049, 0.5585531756267953, 0.8296775772726303, 0.5692075412115267 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.5575823151149382, 0.878657380039646, 0.5712118748579091 ], "status": null, "note": null }, { "text": "928,405", "box": [ 0.9215745996234647, 0.5585531756267953, 0.9658211925040912, 0.5692075412115267 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.029071674098752706, 0.5737861567083758, 0.18026182048424347, 0.5844405222931072 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.5721828528991953, 0.715462343185515, 0.5828372184839268 ], "status": null, "note": null }, { "text": "3,647,848", "box": [ 0.7752201927322446, 0.5721828528991953, 0.8296775772726303, 0.5828372184839268 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8447987981728025, 0.5721828528991953, 0.851605958416976, 0.5828372184839268 ], "status": null, "note": null }, { "text": "3,564,830", "box": [ 0.9113638079637055, 0.5721828528991953, 0.9658211925040912, 0.5828372184839268 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": [ 0.02756487627392534, 0.0789647334057947, 0.21234717358458668, 0.09079994609257043 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 (Unaudited)", "box": [ 0.7261871982916392, 0.13924384753186836, 0.8163092091116951, 0.15951890591406404 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8523859273618399, 0.14886454032933263, 0.9624036092567941, 0.15951890591406404 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.029071674098752706, 0.16169242070674555, 0.06536756305817586, 0.17234678629147696 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04268603626306753, 0.17452030108415845, 0.18599081702747197, 0.18517466666888985 ], "status": "reconciled", "note": null }, { "text": "$ 96,561", "box": [ 0.7086551829413416, 0.17452030108415845, 0.8296775772726303, 0.18517466666888985 ], "status": "reconciled", "note": null }, { "text": "$ 66,789", "box": [ 0.8447987981728025, 0.17452030108415845, 0.9658211925040912, 0.18517466666888985 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.04268603626306753, 0.18734818146157134, 0.12548859622414194, 0.19800254704630277 ], "status": "reconciled", "note": null }, { "text": "92,715", "box": [ 0.7922381446361773, 0.18734818146157134, 0.8296775772726303, 0.19800254704630277 ], "status": "reconciled", "note": null }, { "text": "107,046", "box": [ 0.9215745996234647, 0.18734818146157134, 0.9658211925040912, 0.19800254704630277 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment", "box": [ 0.04268603626306753, 0.2001757718581904, 0.29903086576039944, 0.2108301374429218 ], "status": "reconciled", "note": null }, { "text": "2,730,072", "box": [ 0.7752201927322446, 0.2001757718581904, 0.8296775772726303, 0.2108301374429218 ], "status": "reconciled", "note": null }, { "text": "2,678,315", "box": [ 0.9113638079637055, 0.2001757718581904, 0.9658211925040912, 0.2108301374429218 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.04268603626306753, 0.2130036522356033, 0.23776624403559193, 0.2236580178203347 ], "status": "reconciled", "note": null }, { "text": "(85,316)", "box": [ 0.786583190258667, 0.2130036522356033, 0.8330898259960376, 0.2236580178203347 ], "status": "reconciled", "note": null }, { "text": "(87,401)", "box": [ 0.9227268567836268, 0.2130036522356033, 0.9692334412274985, 0.2236580178203347 ], "status": "reconciled", "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.04268603626306753, 0.22663332950800336, 0.32247479027114156, 0.23728769509273476 ], "status": "reconciled", "note": null }, { "text": "2,644,756", "box": [ 0.7752201927322446, 0.22663332950800336, 0.8296775772726303, 0.23728769509273476 ], "status": "reconciled", "note": null }, { "text": "2,590,914", "box": [ 0.9113638079637055, 0.22663332950800336, 0.9658211925040912, 0.23728769509273476 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate, net", "box": [ 0.04268603626306753, 0.23946120988541628, 0.12548858340076718, 0.2501155754701477 ], "status": "reconciled", "note": null }, { "text": "690,961", "box": [ 0.7854309330985049, 0.23946120988541628, 0.8296775772726303, 0.2501155754701477 ], "status": "reconciled", "note": null }, { "text": "679,779", "box": [ 0.9215745996234647, 0.23946120988541628, 0.9658211925040912, 0.2501155754701477 ], "status": "reconciled", "note": null } ], [ { "text": "Receivables, net", "box": [ 0.04268603626306753, 0.2522888002820353, 0.13191455600757668, 0.26294316586676675 ], "status": "reconciled", "note": null }, { "text": "50,506", "box": [ 0.7922381446361773, 0.2522888002820353, 0.8296775772726303, 0.26294316586676675 ], "status": "reconciled", "note": null }, { "text": "45,591", "box": [ 0.9283817598676382, 0.2522888002820353, 0.9658211925040912, 0.26294316586676675 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.04268603626306753, 0.2651166806594482, 0.3031968211572142, 0.27577104624417964 ], "status": "reconciled", "note": null }, { "text": "28,144", "box": [ 0.7922381446361773, 0.2651166806594482, 0.8296775772726303, 0.27577104624417964 ], "status": "reconciled", "note": null }, { "text": "27,646", "box": [ 0.9283817598676382, 0.2651166806594482, 0.9658211925040912, 0.27577104624417964 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.04268603626306753, 0.2779445610368611, 0.1088518319575733, 0.28859892662159253 ], "status": "reconciled", "note": null }, { "text": "44,205", "box": [ 0.7922381446361773, 0.2779445610368611, 0.8296775772726303, 0.28859892662159253 ], "status": "reconciled", "note": null }, { "text": "47,065", "box": [ 0.9283817598676382, 0.2779445610368611, 0.9658211925040912, 0.28859892662159253 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.029071674098752706, 0.29317754211844166, 0.0955124125651017, 0.30383190770317303 ], "status": "reconciled", "note": null }, { "text": "$ 3,647,848", "box": [ 0.7086551829413416, 0.29157423830926116, 0.8296775772726303, 0.3022286038939926 ], "status": "reconciled", "note": null }, { "text": "$ 3,564,830", "box": [ 0.8447987981728025, 0.29157423830926116, 0.9658211925040912, 0.3022286038939926 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.029071674098752706, 0.30600542249585455, 0.0873275281744931, 0.316659788080586 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.04268603626306753, 0.31883330287326744, 0.22343027531067447, 0.3294876684579989 ], "status": "reconciled", "note": null }, { "text": "$ 1,406,860", "box": [ 0.7086551829413416, 0.31883330287326744, 0.8296775772726303, 0.3294876684579989 ], "status": "reconciled", "note": null }, { "text": "$ 977,082", "box": [ 0.8447987981728025, 0.31883330287326744, 0.9658211925040912, 0.3294876684579989 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.04268603626306753, 0.33166118325068034, 0.2513942085946566, 0.34231554883541176 ], "status": "reconciled", "note": null }, { "text": "412,814", "box": [ 0.7854309330985049, 0.33166118325068034, 0.8296775772726303, 0.34231554883541176 ], "status": "reconciled", "note": null }, { "text": "414,060", "box": [ 0.9215745996234647, 0.33166118325068034, 0.9658211925040912, 0.34231554883541176 ], "status": "reconciled", "note": null } ], [ { "text": "Credit facilities", "box": [ 0.04268603626306753, 0.3444887736472994, 0.12701338524372208, 0.35514313923203084 ], "status": "reconciled", "note": null }, { "text": "772,327", "box": [ 0.7854309330985049, 0.3444887736472994, 0.8296775772726303, 0.35514313923203084 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.9113638079637055, 0.3444887736472994, 0.9658211925040912, 0.35514313923203084 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued and other liabilities", "box": [ 0.04268603626306753, 0.3573166540247123, 0.19733156599872956, 0.36797101960944373 ], "status": "reconciled", "note": null }, { "text": "60,621", "box": [ 0.7922381446361773, 0.3573166540247123, 0.8296775772726303, 0.36797101960944373 ], "status": "reconciled", "note": null }, { "text": "64,098", "box": [ 0.9283817598676382, 0.3573166540247123, 0.9658211925040912, 0.36797101960944373 ], "status": "reconciled", "note": null } ], [ { "text": "Escrow deposits payable", "box": [ 0.04268603626306753, 0.3701445344021252, 0.1772912216100742, 0.3807988999868566 ], "status": "reconciled", "note": null }, { "text": "66,878", "box": [ 0.7922381446361773, 0.3701445344021252, 0.8296775772726303, 0.3807988999868566 ], "status": "reconciled", "note": null }, { "text": "82,511", "box": [ 0.9288958233140032, 0.3701445344021252, 0.9658301175729065, 0.3807988999868566 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.04268603626306753, 0.38297241477953814, 0.1443989320077999, 0.3936267803642695 ], "status": "reconciled", "note": null }, { "text": "22,179", "box": [ 0.7922381446361773, 0.38297241477953814, 0.8296775772726303, 0.3936267803642695 ], "status": "reconciled", "note": null }, { "text": "20,576", "box": [ 0.9283817598676382, 0.38297241477953814, 0.9658211925040912, 0.3936267803642695 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.029071674098752706, 0.3966018020711443, 0.1151987869292675, 0.40725616765587574 ], "status": "reconciled", "note": null }, { "text": "2,741,679", "box": [ 0.7752201927322446, 0.3966018020711443, 0.8296775772726303, 0.40725616765587574 ], "status": "reconciled", "note": null }, { "text": "2,636,425", "box": [ 0.9113638079637055, 0.3966018020711443, 0.9658211925040912, 0.40725616765587574 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 13)", "box": [ 0.029071674098752706, 0.4094296824485572, 0.26352458251195343, 0.42008404803328864 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.029071674098752706, 0.42225756282597016, 0.06841717956746039, 0.43291192841070153 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.029071674098752706, 0.43508544320338305, 0.14895975758282054, 0.4457398087881144 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively", "box": [ 0.04268603626306753, 0.44791332358079594, 0.5013130109858365, 0.4681883819629916 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8160632567842834, 0.45753401637826024, 0.8296776285661293, 0.4681883819629916 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.45753401637826024, 0.9658211925040912, 0.4681883819629916 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value per share", "box": [ 0.04268603626306753, 0.47036189675567314, 0.26955577470418013, 0.48101626234040457 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Class A, 950,000,000 shares authorized, 130,278,065 and 128,627,246 shares issued and outstanding as of March 31, 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0.18026182048424347, 0.5844405222931072 ], "status": "reconciled", "note": null }, { "text": "$ 3,647,848", "box": [ 0.7086551829413416, 0.5721828528991953, 0.8296775772726303, 0.5828372184839268 ], "status": "reconciled", "note": null }, { "text": "$ 3,564,830", "box": [ 0.8447987981728025, 0.5721828528991953, 0.9658211925040912, 0.5828372184839268 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 (Unaudited)", "row": 0, "col": 1, "sources": [ "March 31, 2026", "(Unaudited)" ], "source_cells": [ "C5", "C6" ], "source_boxes": [ [ 0.7261871982916392, 0.13924384753186836, 0.8163092091116951, 0.14989820405469995 ], [ 0.7360788930944998, 0.14886454032933263, 0.8064242337571954, 0.15951890591406404 ] ], "box": [ 0.7261871982916392, 0.13924384753186836, 0.8163092091116951, 0.15951890591406404 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "E6" ], 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"10,845", "box": [ 0.7905363289283844, 0.1889514852707518, 0.8279758128583364, 0.1996058508554832 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.18838152383070791, 0.8797830436866828, 0.2012093447652686 ], "status": null, "note": null }, { "text": "9,149", "box": [ 0.9334871044040188, 0.1889514852707518, 0.9641193767962983, 0.1996058508554832 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.044387829529954584, 0.2017793656481647, 0.3241766059789344, 0.2124337312328961 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2012093447652686, 0.743639443809196, 0.21403716569982956 ], "status": null, "note": null }, { "text": "1,612,628", "box": [ 0.7735183770244518, 0.2017793656481647, 0.8279758128583364, 0.2124337312328961 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.2012093447652686, 0.8797830436866828, 0.21403716569982956 ], 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0.13361634606862002, 0.23808949198772192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2268649866343905, 0.743639443809196, 0.2396928075689512 ], "status": null, "note": null }, { "text": "18,792", "box": [ 0.7905363289283844, 0.22743512640299052, 0.8279758128583364, 0.23808949198772192 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.2268649866343905, 0.8797830436866828, 0.2396928075689512 ], "status": null, "note": null }, { "text": "16,053", "box": [ 0.9266799441598453, 0.22743512640299052, 0.9641193767962983, 0.23808949198772192 ], "status": null, "note": null } ], [ { "text": "Deferred leasing costs and intangible assets, net", "box": [ 0.044387829529954584, 0.2402630067804034, 0.304898636865007, 0.25091737236513484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.2396928075689512, 0.743639443809196, 0.25252062850351215 ], "status": null, "note": null }, { "text": "3,432", "box": [ 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null }, { "text": "$", "box": [ 0.8430969824650096, 0.2939793390134288, 0.8499041427091831, 0.3046337045981602 ], "status": null, "note": null }, { "text": "977,082", "box": [ 0.9198727839156718, 0.2939793390134288, 0.9641193767962983, 0.3046337045981602 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.044387829529954584, 0.3068072193908417, 0.2530959986557, 0.3174615849755731 ], "status": null, "note": null }, { "text": "", "box": [ 0.5155468409707721, 0.30623712866698566, 0.743639443809196, 0.3190649496015466 ], "status": null, "note": null }, { "text": "95,874", "box": [ 0.7905363289283844, 0.3068072193908417, 0.8279758128583364, 0.3174615849755731 ], "status": null, "note": null }, { "text": "", "box": [ 0.8372381687249683, 0.30623712866698566, 0.8797830436866828, 0.3190649496015466 ], "status": null, "note": null }, { "text": "96,348", "box": [ 0.9266799441598453, 0.3068072193908417, 0.9641193767962983, 0.3174615849755731 ], 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"text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 (Unaudited)", "box": [ 0.7244854338773453, 0.1408471513410488, 0.8146073934039022, 0.16112249970403836 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.850684162947546, 0.15046813411930696, 0.9607017935490013, 0.16112249970403836 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.03077347057148344, 0.16329601449671985, 0.06706935953090659, 0.17395038008145125 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.044387829529954584, 0.17612389487413274, 0.18769260708851535, 0.18677826045886417 ], "status": "reconciled", "note": null }, { "text": "$ 1,187", "box": [ 0.7069533672335487, 0.17612389487413274, 0.8279758128583364, 0.18677826045886417 ], "status": "reconciled", "note": null 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"1,151,496", "box": [ 0.9096619922559127, 0.2017793656481647, 0.9641193767962983, 0.2124337312328961 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate, net", "box": [ 0.044387829529954584, 0.2146072460255776, 0.12719038628518528, 0.22526161161030903 ], "status": "reconciled", "note": null }, { "text": "147,148", "box": [ 0.7837291686842109, 0.2146072460255776, 0.8279758128583364, 0.22526161161030903 ], "status": "reconciled", "note": null }, { "text": "149,343", "box": [ 0.9198727839156718, 0.2146072460255776, 0.9641193767962983, 0.22526161161030903 ], "status": "reconciled", "note": null } ], [ { "text": "Receivables, net", "box": [ 0.044387829529954584, 0.22743512640299052, 0.13361634606862002, 0.23808949198772192 ], "status": "reconciled", "note": null }, { "text": "18,792", "box": [ 0.7905363289283844, 0.22743512640299052, 0.8279758128583364, 0.23808949198772192 ], "status": "reconciled", "note": null }, { "text": "16,053", "box": [ 0.9266799441598453, 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"16e8b816", "title": "BRIGHTSPIRE CAPITAL, INC.", "subtitle": "CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net interest income | | |\n| Interest income | $ 49,515 | $ 48,086 |\n| Interest expense | (33,394) | (32,211) |\n| Net interest income | 16,121 | 15,875 |\n| Property and other income | | |\n| Property operating income | 32,654 | 26,858 |\n| Other income | 2,971 | 2,618 |\n| Total property and other income | 35,625 | 29,476 |\n| Expenses | | |\n| Property operating expense | 20,078 | 9,966 |\n| Transaction, investment and servicing expense | 832 | 629 |\n| Interest expense on real estate | 5,091 | 6,565 |\n| Depreciation and amortization | 8,627 | 10,552 |\n| Increase (decrease) of current expected credit loss reserve | 1,746 | (235) |\n| Compensation and benefits (including $2,918 and $4,213 of equity-based compensation expense, respectively) | 9,056 | 10,429 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0.2958144541462544, 0.9205296857069643, 0.30864227508081504 ], "status": null, "note": null }, { "text": "9,966", "box": [ 0.9351889201118117, 0.2963844397175964, 0.9658211925040912, 0.3070388053023278 ], "status": null, "note": null } ], [ { "text": "Transaction, investment and servicing expense", "box": [ 0.029071674098752706, 0.30921261007580314, 0.283056890440369, 0.31986697566053457 ], "status": null, "note": null }, { "text": "", "box": [ 0.670573053262726, 0.30864227508081504, 0.737310893658641, 0.3214700960153763 ], "status": null, "note": null }, { "text": "", "box": [ 0.737310893658641, 0.30864227508081504, 0.7843860858294773, 0.3214700960153763 ], "status": null, "note": null }, { "text": "832", "box": [ 0.8092560965401099, 0.30921261007580314, 0.8296775772726303, 0.31986697566053457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.30864227508081504, 0.8734544935361278, 0.3214700960153763 ], "status": null, "note": null }, { "text": "", "box": 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"box": [ 0.8734544935361278, 0.3214700960153763, 0.9205296857069643, 0.3342979169499375 ], "status": null, "note": null }, { "text": "6,565", "box": [ 0.9351889201118117, 0.3220402004724222, 0.9658211925040912, 0.33269456605715364 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.029071674098752706, 0.334868370830629, 0.19467676837415201, 0.34552273641536035 ], "status": null, "note": null }, { "text": "", "box": [ 0.670573053262726, 0.3342979169499375, 0.737310893658641, 0.3471257378844982 ], "status": null, "note": null }, { "text": "", "box": [ 0.737310893658641, 0.3342979169499375, 0.7843860858294773, 0.3471257378844982 ], "status": null, "note": null }, { "text": "8,627", "box": [ 0.7990453048803507, 0.334868370830629, 0.8296775772726303, 0.34552273641536035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3342979169499375, 0.8734544935361278, 0.3471257378844982 ], "status": null, "note": null }, { "text": "", "box": [ 0.8734544935361278, 0.3342979169499375, 0.9205296857069643, 0.3471257378844982 ], "status": null, "note": null }, { "text": "10,552", "box": [ 0.9283817598676382, 0.334868370830629, 0.9658211925040912, 0.34552273641536035 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) of current expected credit loss reserve", "box": [ 0.029071674098752706, 0.347695961227248, 0.3439446588284729, 0.3583503268119794 ], "status": null, "note": null }, { "text": "", "box": [ 0.670573053262726, 0.3471257378844982, 0.737310893658641, 0.3599535588190589 ], "status": null, "note": null }, { "text": "", "box": [ 0.737310893658641, 0.3471257378844982, 0.7843860858294773, 0.3599535588190589 ], "status": null, "note": null }, { "text": "1,746", "box": [ 0.7990453048803507, 0.347695961227248, 0.8296775772726303, 0.3583503268119794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8389443982835344, 0.3471257378844982, 0.8734544935361278, 0.3599535588190589 ], "status": null, "note": null }, { "text": "", "box": [ 0.8734544935361278, 0.3471257378844982, 0.9205296857069643, 0.3599535588190589 ], "status": null, "note": null }, { "text": "(235)", "box": [ 0.9397448086875594, 0.347695961227248, 0.9692334412274985, 0.3583503268119794 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits (including $2,918 and $4,213 of equity-based compensation expense, respectively)", "box": [ 0.029071674098752706, 0.36052355162386707, 0.6325554811001922, 0.3711779172085985 ], "status": null, "note": null }, { "text": "", "box": [ 0.670573053262726, 0.3599535588190589, 0.737310893658641, 0.3727813797536201 ], "status": null, "note": null }, { "text": "", "box": [ 0.737310893658641, 0.3599535588190589, 0.7843860858294773, 0.3727813797536201 ], "status": null, "note": null }, { "text": "9,056", "box": [ 0.7990453048803507, 0.36052355162386707, 0.8296775772726303, 0.3711779172085985 ], "status": null, "note": null }, { "text": "", "box": [ 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interests in investment entities", "box": [ 0.029071674098752706, 0.47437059124981507, 0.40497776734582, 0.48502495683454644 ], "status": "reconciled", "note": null }, { "text": "1,722", "box": [ 0.7990453048803507, 0.47437059124981507, 0.8296775772726303, 0.48502495683454644 ], "status": "reconciled", "note": null }, { "text": "1,634", "box": [ 0.9351889201118117, 0.47437059124981507, 0.9658211925040912, 0.48502495683454644 ], "status": "reconciled", "note": null } ], [ { "text": "Net income attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 0.4880002685222151, 0.4599159771452583, 0.4986546341069465 ], "status": "reconciled", "note": null }, { "text": "$ 4,845", "box": [ 0.7086551829413416, 0.4880002685222151, 0.8296775772726303, 0.4986546341069465 ], "status": "reconciled", "note": null }, { "text": "$ 5,342", "box": [ 0.8447987981728025, 0.4880002685222151, 0.9658211925040912, 0.4986546341069465 ], "status": "reconciled", "note": null } ], 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"text": "Weighted average shares of common stock outstanding - basic (Note 14)", "box": [ 0.029071674098752706, 0.5513378735142924, 0.4440345352973135, 0.5619922390990238 ], "status": "reconciled", "note": null }, { "text": "125,934", "box": [ 0.7854309330985049, 0.5505357866385114, 0.8296775772726303, 0.5611901522232429 ], "status": "reconciled", "note": null }, { "text": "127,082", "box": [ 0.9215745996234647, 0.5505357866385114, 0.9658211925040912, 0.5611901522232429 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares of common stock outstanding - diluted (Note 14)", "box": [ 0.029071674098752706, 0.5681741584050535, 0.4553798365666019, 0.5788285239897848 ], "status": "reconciled", "note": null }, { "text": "128,921", "box": [ 0.7854309330985049, 0.5665705646150792, 0.8296775772726303, 0.5772249301998106 ], "status": "reconciled", "note": null }, { "text": "129,860", "box": [ 0.9215745996234647, 0.5665705646150792, 0.9658211925040912, 0.5772249301998106 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Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income | Total Stockholders' Equity | Noncontrolling Interests in Investment Entities | Total Equity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Balance as of December 31, 2024 | 129,685 | $ 1,297 | $ 2,865,341 | $ (1,812,083) | $ (6,337) | $ 1,048,218 | $ (2,407) | $ 1,045,811 |\n| Issuance and amortization of equity-based compensation | 1,619 | $ 16 | $ 4,197 | $ \u2014 | $ \u2014 | $ 4,213 | $ \u2014 | $ 4,213 |\n| Other comprehensive income | \u2014 | \u2014 | \u2014 | \u2014 | 1,831 | 1,831 | \u2014 | 1,831 |\n| Dividends and distributions declared ($0.16 per share) | \u2014 | \u2014 | \u2014 | (20,802) | \u2014 | (20,802) | \u2014 | (20,802) |\n| Shares canceled for tax withholding on vested stock awards | (646) | (6) | (3,872) | \u2014 | \u2014 | (3,878) | \u2014 | (3,878) |\n| Net income (loss) | \u2014 | \u2014 | \u2014 | 5,342 | \u2014 | 5,342 | (1,634) | 3,708 |\n| Balance as of March 31, 2025 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"", "box": [ 0.4072562626522877, 0.34458722743219594, 0.4371312738220405, 0.35848536971607103 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.45567272244554274, 0.3451421728710353, 0.47079599508567244, 0.3569773764959112 ], "status": null, "note": null }, { "text": "", "box": [ 0.4798661825869474, 0.34458722743219594, 0.5055398873542308, 0.35848536971607103 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5362243409400909, 0.3451421728710353, 0.5513476135802206, 0.3569773764959112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5604199625838167, 0.34458722743219594, 0.5813672662941951, 0.35848536971607103 ], "status": null, "note": null }, { "text": "4,845", "box": [ 0.6020448255938966, 0.3462481958663673, 0.6292490508650956, 0.3557128427491426 ], "status": null, "note": null }, { "text": "", "box": [ 0.6375680053507177, 0.34458722743219594, 0.6663151999677521, 0.35848536971607103 ], "status": null, "note": null }, { "text": "\u2014", 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31, 2026", "box": [ 0.04835868369186805, 0.36067938005296063, 0.19924754488796678, 0.370144026935736 ], "status": null, "note": null }, { "text": "130,278", "box": [ 0.35964536803290664, 0.35907578626298636, 0.39893947100399024, 0.3685404331457617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41254284033031374, 0.35907578626298636, 0.4185898822137125, 0.3685404331457617 ], "status": null, "note": null }, { "text": "1,303", "box": [ 0.4443451174333882, 0.35907578626298636, 0.47154939399808615, 0.3685404331457617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48515273767766015, 0.35907578626298636, 0.491199779561059, 0.3685404331457617 ], "status": null, "note": null }, { "text": "2,861,488", "box": [ 0.5037484263154526, 0.35907578626298636, 0.5521098862679507, 0.3685404331457617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5604199625838167, 0.35848536971607103, 0.5813672662941951, 0.3701436364627011 ], "status": null, "note": null }, { "text": "$ (1,944,873)", "box": [ 0.5657044074657073, 0.35907578626298636, 0.6322745979000031, 0.3685404331457617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6428524458381686, 0.35907578626298636, 0.6488994877215674, 0.3685404331457617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6988521233046473, 0.35907578626298636, 0.7109462070714448, 0.3685404331457617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7256731348452742, 0.35907578626298636, 0.731720176728673, 0.3685404331457617 ], "status": null, "note": null }, { "text": "917,918", "box": [ 0.7521927457861365, 0.35907578626298636, 0.7914868487572201, 0.3685404331457617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.805090243730293, 0.35907578626298636, 0.8111372856136918, 0.3685404331457617 ], "status": null, "note": null }, { "text": "(11,749)", "box": [ 0.833081208688216, 0.35907578626298636, 0.8739326848740806, 0.3685404331457617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8856418622248412, 0.35907578626298636, 0.8916889554017389, 0.3685404331457617 ], "status": null, "note": null }, { "text": "906,169", "box": [ 0.9076233834340874, 0.35907578626298636, 0.946917486405171, 0.3685404331457617 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Row Label", "box": null, "status": "unverified", "note": "The image shows no text printed at the leftmost header position; the first visible column header is 'Common Stock' which spans across multiple sub-columns." }, { "text": "Common Stock Class A Shares", "box": [ 0.3555681503892561, 0.1307289149346416, 0.4419045214603793, 0.17428942200085734 ], "status": "reconciled", "note": null }, { "text": "Common Stock Class A Amount", "box": [ 0.37223156162852344, 0.1307289149346416, 0.46245910882264596, 0.17428942200085734 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-in Capital", "box": [ 0.48596820172378985, 0.15798826041754188, 0.5550652125028109, 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0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3868563640459655, 0.2027367191152512, 0.3989504478127631, 0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4594662870400614, 0.2027367191152512, 0.47156037080685903, 0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5400179055346096, 0.2027367191152512, 0.5521119893014071, 0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6171659439070709, 0.2027367191152512, 0.6292600276738686, 0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "1,831", "box": [ 0.683730953697974, 0.2027367191152512, 0.7109352302626719, 0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "1,831", "box": [ 0.764282623486021, 0.2027367191152512, 0.7914868487572201, 0.2122013297504273 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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0.4019650693323966, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.4604767176756577, 0.23480627506838653, 0.47457494103299364, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "(3,872)", "box": [ 0.519880026557722, 0.23480627506838653, 0.5551354845963571, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6171659439070709, 0.23480627506838653, 0.6292600276738686, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6988521233046473, 0.23480627506838653, 0.7109462070714448, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "(3,878)", "box": [ 0.7592658628223078, 0.23480627506838653, 0.794521269567444, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8588208506842142, 0.23480627506838653, 0.8709149857445108, 0.24427088570356265 ], "status": "reconciled", "note": null }, { "text": "(3,878)", "box": [ 0.9146964491767599, 0.23480627506838653, 0.9499519072153949, 0.24427088570356265 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.04835868369186805, 0.2468323585508123, 0.13431119345199502, 0.2562969691859884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3868563640459655, 0.2468323585508123, 0.3989504478127631, 0.2562969691859884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4594662870400614, 0.2468323585508123, 0.47156037080685903, 0.2562969691859884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5400179055346096, 0.2468323585508123, 0.5521119893014071, 0.2562969691859884 ], "status": "reconciled", "note": null }, { "text": "5,342", "box": [ 0.6020448255938966, 0.2468323585508123, 0.6292490508650956, 0.2562969691859884 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6988521233046473, 0.2468323585508123, 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4,213 |\n| Non-cash adjustments | 27 | 62 |\n| Deferred income tax (benefit) expense | 94 | (58) |\n| Changes in assets and liabilities: | | |\n| Receivables, net | (4,691) | 918 |\n| Deferred costs and other assets | 1,210 | (7,249) |\n| Other liabilities | (5,399) | (2,595) |\n| Net cash provided by operating activities | 10,928 | 10,501 |\n| Cash flows from investing activities: | | |\n| Acquisition, origination and funding of loans and preferred equity held for investment, net | (270,378) | (112,625) |\n| Repayment on loans held for investment | 169,887 | 133,000 |\n| Proceeds from sale of real estate | 25,812 | 5,184 |\n| Acquisition of and additions to real estate and related intangibles | (1,629) | (2,514) |\n| Cash and restricted cash received related to consolidation of loans held for investment and real estate owned | 2,433 | 511 |\n| Change in escrow deposits payable | (15,633) | (9,949) |\n| Net cash (used in) provided by investing activities | (89,508) | 13,607 |\n| Cash flows from financing activities: | | |\n| Distributions paid on common stock | (21,914) | (20,748) |\n| Shares canceled for tax withholding on vested stock awards | (4,790) | (3,878) |\n| Repayment of mortgage notes | (1,403) | (2,303) |\n| Borrowings from master repurchase and credit facilities | 594,427 | 49,224 |\n| Repayment of master repurchase and credit facilities | (900,198) | (100,913) |\n| Borrowing from securitization bonds | 833,237 | \u2014 |\n| Repayment of securitization bonds | (398,215) | (104,288) |\n| Payment of deferred financing costs | (7,123) | (500) |\n| Net cash provided by (used in) financing activities | 94,021 | (183,406) |\n| Effect of exchange rates on cash, cash equivalents and restricted cash | \u2014 | 409 |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | 15,441 | (158,889) |\n| Cash, cash equivalents and restricted cash - beginning of period | 173,835 | 450,696 |\n| Cash, cash equivalents and restricted cash - end of period | 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null, "note": null } ], [ { "text": "", "box": [ 0.030206205443001347, 0.11252083522507036, 0.6528406106155612, 0.12494778675542628 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.11252083522507036, 0.7695131094604363, 0.12494778675542628 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7784465025219988, 0.11374335336834802, 0.8026283096617255, 0.12320797306542394 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.11252083522507036, 0.8920423493501745, 0.12494778675542628 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.9009757459716138, 0.11374335336834802, 0.9251575531113405, 0.12320797306542394 ], "status": null, "note": null } ], [ { "text": "Cash flows from operating activities:", "box": [ 0.03020620614918776, 0.12576943685077377, 0.22003792846485534, 0.1352340565478497 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.12494778675542628, 0.7695131094604363, 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null, "note": null }, { "text": "(191)", "box": [ 0.8193782017402038, 0.17387377078047678, 0.8455662515039254, 0.1833383814156529 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.17305211526002978, 0.8920423493501745, 0.1850781973861804 ], "status": null, "note": null }, { "text": "(256)", "box": [ 0.9419074451898187, 0.17387377078047678, 0.9680955462470393, 0.1833383814156529 ], "status": null, "note": null } ], [ { "text": "Discount accretion and fee amortization, net on loans held for investment and securitization bonds payable", "box": [ 0.047224154847276684, 0.18589985426290254, 0.5632298039029018, 0.19536446489807863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.1850781973861804, 0.7695131094604363, 0.197104279512331 ], "status": null, "note": null }, { "text": "1,449", "box": [ 0.8153364791978189, 0.18589985426290254, 0.8425407044690179, 0.19536446489807863 ], "status": null, "note": null }, { "text": "", "box": [ 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0.35506651180725674, 0.48436799843739486, 0.36453115869003205 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.35424508596070164, 0.7695131094604363, 0.36627116808685284 ], "status": null, "note": null }, { "text": "(270,378)", "box": [ 0.79822989212772, 0.35506651180725674, 0.8455751252792418, 0.36453115869003205 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.35424508596070164, 0.8920423493501745, 0.36627116808685284 ], "status": null, "note": null }, { "text": "(112,625)", "box": [ 0.9212023114081666, 0.35506651180725674, 0.9680987264439735, 0.36453115869003205 ], "status": null, "note": null } ], [ { "text": "Repayment on loans held for investment", "box": [ 0.047224154847276684, 0.36709259528968247, 0.24297291887912625, 0.37655724217245784 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.36627116808685284, 0.7695131094604363, 0.378297250213004 ], "status": null, "note": null }, { "text": "169,887", "box": [ 0.8032466014979343, 0.36709259528968247, 0.8425407044690179, 0.37655724217245784 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.36627116808685284, 0.8920423493501745, 0.378297250213004 ], "status": null, "note": null }, { "text": "133,000", "box": [ 0.9257758449475493, 0.36709259528968247, 0.9650700505056308, 0.37655724217245784 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of real estate", "box": [ 0.047224154847276684, 0.37911867877210825, 0.20398843629101224, 0.38858332565488357 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.378297250213004, 0.7695131094604363, 0.39032333233915456 ], "status": null, "note": null }, { "text": "25,812", "box": [ 0.8092915403478766, 0.37911867877210825, 0.8425407044690179, 0.38858332565488357 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.378297250213004, 0.8920423493501745, 0.39032333233915456 ], "status": null, 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consolidation of loans held for investment and real estate owned", "box": [ 0.047224154847276684, 0.4031708457369597, 0.5709318818230612, 0.4126354926197351 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4023494144653052, 0.7695131094604363, 0.4143754965914558 ], "status": null, "note": null }, { "text": "2,433", "box": [ 0.8153364791978189, 0.4031708457369597, 0.8425407044690179, 0.4126354926197351 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4023494144653052, 0.8920423493501745, 0.4143754965914558 ], "status": null, "note": null }, { "text": "511", "box": [ 0.9473850779414975, 0.4031708457369597, 0.965073230702565, 0.4126354926197351 ], "status": null, "note": null } ], [ { "text": "Change in escrow deposits payable", "box": [ 0.047224154847276684, 0.4151969292193855, 0.21711132658940088, 0.4246615761021608 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4143754965914558, 0.7695131094604363, 0.4264015787176069 ], "status": null, "note": null }, { "text": "(15,633)", "box": [ 0.8042747796841634, 0.4151969292193855, 0.8455751252792418, 0.4246615761021608 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4143754965914558, 0.8920423493501745, 0.4264015787176069 ], "status": null, "note": null }, { "text": "(9,949)", "box": [ 0.9328489106902217, 0.4151969292193855, 0.9681043687288569, 0.4246615761021608 ], "status": null, "note": null } ], [ { "text": "Net cash (used in) provided by investing activities", "box": [ 0.03020620614918776, 0.42722301270181123, 0.27295307137264685, 0.43668765958458655 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4264015787176069, 0.7695131094604363, 0.4392293996521676 ], "status": null, "note": null }, { "text": "(89,508)", "box": [ 0.8042747796841634, 0.4280250995775922, 0.8455751252792418, 0.4374897464603676 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4264015787176069, 0.8920423493501745, 0.4392293996521676 ], "status": null, "note": null }, { "text": "13,607", "box": [ 0.9318207837974917, 0.4280250995775922, 0.9650700505056308, 0.4374897464603676 ], "status": null, "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.03020620614918776, 0.440051183060018, 0.21870970895658354, 0.4495158299427933 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4392293996521676, 0.7695131094604363, 0.4512554817783182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7695131094604363, 0.4392293996521676, 0.85142691015827, 0.4512554817783182 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4392293996521676, 0.8920423493501745, 0.4512554817783182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8920423493501745, 0.4392293996521676, 0.9681044798348939, 0.4512554817783182 ], "status": null, "note": null } ], [ { "text": "Distributions paid on common stock", "box": [ 0.047224154847276684, 0.45207726654244373, 0.22319006785514386, 0.46154191342521905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4512554817783182, 0.7695131094604363, 0.46328156390446934 ], "status": null, "note": null }, { "text": "(21,914)", "box": [ 0.8042747796841634, 0.45207726654244373, 0.8455751252792418, 0.46154191342521905 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4512554817783182, 0.8920423493501745, 0.46328156390446934 ], "status": null, "note": null }, { "text": "(20,748)", "box": [ 0.9268040744272773, 0.45207726654244373, 0.9681043687288569, 0.46154191342521905 ], "status": null, "note": null } ], [ { "text": "Shares canceled for tax withholding on vested stock awards", "box": [ 0.047224154847276684, 0.46410335002486947, 0.3359513877148377, 0.47356799690764484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.46328156390446934, 0.7695131094604363, 0.47530764603062053 ], "status": null, "note": null }, { "text": "(4,790)", "box": [ 0.8103197185341057, 0.46410335002486947, 0.8455751252792418, 0.47356799690764484 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.46328156390446934, 0.8920423493501745, 0.47530764603062053 ], "status": null, "note": null }, { "text": "(3,878)", "box": [ 0.9328489106902217, 0.46410335002486947, 0.9681043687288569, 0.47356799690764484 ], "status": null, "note": null } ], [ { "text": "Repayment of mortgage notes", "box": [ 0.047224154847276684, 0.47612943350729525, 0.19259707345967675, 0.48559408039007057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.47530764603062053, 0.7695131094604363, 0.4873337281567711 ], "status": null, "note": null }, { "text": "(1,403)", "box": [ 0.8103197185341057, 0.47612943350729525, 0.8455751252792418, 0.48559408039007057 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.47530764603062053, 0.8920423493501745, 0.4873337281567711 ], "status": null, "note": null }, { "text": "(2,303)", "box": [ 0.9328489106902217, 0.47612943350729525, 0.9681043687288569, 0.48559408039007057 ], "status": null, "note": null } ], [ { "text": "Borrowings from master repurchase and credit facilities", "box": [ 0.047224154847276684, 0.488155516989721, 0.31713180295417726, 0.4976201638724963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4873337281567711, 0.7695131094604363, 0.4993598102829217 ], "status": null, "note": null }, { "text": "594,427", "box": [ 0.8032466014979343, 0.488155516989721, 0.8425407044690179, 0.4976201638724963 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4873337281567711, 0.8920423493501745, 0.4993598102829217 ], "status": null, "note": null }, { "text": "49,224", "box": [ 0.9318207837974917, 0.488155516989721, 0.9650700505056308, 0.4976201638724963 ], "status": null, "note": null } ], [ { "text": "Repayment of master repurchase and credit facilities", "box": [ 0.047224154847276684, 0.5001816004721468, 0.30167122426502574, 0.509646247354922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.4993598102829217, 0.7695131094604363, 0.5113858924090723 ], "status": null, "note": null }, { "text": "(900,198)", "box": [ 0.79822989212772, 0.5001816004721468, 0.8455751252792418, 0.509646247354922 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.4993598102829217, 0.8920423493501745, 0.5113858924090723 ], "status": null, "note": null }, { "text": "(100,913)", "box": [ 0.920759135577335, 0.5001816004721468, 0.9681043687288569, 0.509646247354922 ], "status": null, "note": null } ], [ { "text": "Borrowing from securitization bonds", "box": [ 0.047224154847276684, 0.5122076839545725, 0.2261864801826541, 0.5216723308373478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5113858924090723, 0.7695131094604363, 0.5234119745352235 ], "status": null, "note": null }, { "text": "833,237", "box": [ 0.8032466014979343, 0.5122076839545725, 0.8425407044690179, 0.5216723308373478 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5113858924090723, 0.8920423493501745, 0.5234119745352235 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9529868409606083, 0.5122076839545725, 0.9650809247274058, 0.5216723308373478 ], "status": null, "note": null } ], [ { "text": "Repayment of securitization bonds", "box": [ 0.047224154847276684, 0.5242337674369982, 0.21543079768366766, 0.5336984143197736 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5234119745352235, 0.7695131094604363, 0.5354380566613747 ], "status": null, "note": null }, { "text": "(398,215)", "box": [ 0.79822989212772, 0.5242337674369982, 0.8455751252792418, 0.5336984143197736 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5234119745352235, 0.8920423493501745, 0.5354380566613747 ], "status": null, "note": null }, { "text": "(104,288)", "box": [ 0.920759135577335, 0.5242337674369982, 0.9681043687288569, 0.5336984143197736 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.047224154847276684, 0.536259850919424, 0.22179447433601593, 0.5457244978021993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5354380566613747, 0.7695131094604363, 0.5474641387875252 ], "status": null, "note": null }, { "text": "(7,123)", "box": [ 0.8103197185341057, 0.536259850919424, 0.8455751252792418, 0.5457244978021993 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5354380566613747, 0.8920423493501745, 0.5474641387875252 ], "status": null, "note": null }, { "text": "(500)", "box": [ 0.9419074451898187, 0.536259850919424, 0.9680955462470393, 0.5457244978021993 ], "status": null, "note": null } ], [ { "text": "Net cash provided by (used in) financing activities", "box": [ 0.03020620614918776, 0.5482859344018497, 0.27428131652766813, 0.5577505812846251 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5474641387875252, 0.7695131094604363, 0.5602919597220865 ], "status": null, "note": null }, { "text": "94,021", "box": [ 0.8092915403478766, 0.549087441316043, 0.8425407044690179, 0.5585520881988184 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5474641387875252, 0.8920423493501745, 0.5602919597220865 ], "status": null, "note": null }, { "text": "(183,406)", "box": [ 0.920759135577335, 0.549087441316043, 0.9681043687288569, 0.5585520881988184 ], "status": null, "note": null } ], [ { "text": "Effect of exchange rates on cash, cash equivalents and restricted cash", "box": [ 0.047224154847276684, 0.5611135247984688, 0.38234712690750267, 0.5705781716812441 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5602919597220865, 0.7695131094604363, 0.5731197806566466 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8304575975109932, 0.5619156116742497, 0.8425516812777908, 0.5713802585570251 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5602919597220865, 0.8920423493501745, 0.5731197806566466 ], "status": null, "note": null }, { "text": "409", "box": [ 0.946941902110666, 0.5619156116742497, 0.9650788729874483, 0.5713802585570251 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.03020620614918776, 0.5739416951566756, 0.3584874429411118, 0.5834063420394509 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5731197806566466, 0.7695131094604363, 0.5859476015912078 ], "status": null, "note": null }, { "text": "15,441", "box": [ 0.8092915403478766, 0.5747432020708688, 0.8425407044690179, 0.5842078489536442 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5731197806566466, 0.8920423493501745, 0.5859476015912078 ], "status": null, "note": null }, { "text": "(158,889)", "box": [ 0.920759135577335, 0.5747432020708688, 0.9681043687288569, 0.5842078489536442 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash - beginning of period", "box": [ 0.03020620614918776, 0.5867692855532946, 0.33840470447558346, 0.5962339324360699 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528406106155612, 0.5859476015912078, 0.7695131094604363, 0.5983745531215637 ], "status": null, "note": null }, { "text": "173,835", "box": [ 0.8032466014979343, 0.5867692855532946, 0.8425407044690179, 0.5962339324360699 ], "status": null, "note": null }, { "text": "", "box": [ 0.85142691015827, 0.5859476015912078, 0.8920423493501745, 0.5983745531215637 ], "status": null, "note": null }, { "text": "450,696", "box": [ 0.9257758449475493, 0.5867692855532946, 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0.8425407044690179, 0.37655724217245784 ], "status": "reconciled", "note": null }, { "text": "133,000", "box": [ 0.9257758449475493, 0.36709259528968247, 0.9650700505056308, 0.37655724217245784 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sale of real estate", "box": [ 0.047224154847276684, 0.37911867877210825, 0.20398843629101224, 0.38858332565488357 ], "status": "reconciled", "note": null }, { "text": "25,812", "box": [ 0.8092915403478766, 0.37911867877210825, 0.8425407044690179, 0.38858332565488357 ], "status": "reconciled", "note": null }, { "text": "5,184", "box": [ 0.937865722647434, 0.37911867877210825, 0.9650700505056308, 0.38858332565488357 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisition of and additions to real estate and related intangibles", "box": [ 0.047224154847276684, 0.391144762254534, 0.3611345465408485, 0.4006094091373093 ], "status": "reconciled", "note": null }, { "text": "(1,629)", "box": [ 0.8103197185341057, 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"box": [ 0.9328489106902217, 0.46410335002486947, 0.9681043687288569, 0.47356799690764484 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment of mortgage notes", "box": [ 0.047224154847276684, 0.47612943350729525, 0.19259707345967675, 0.48559408039007057 ], "status": "reconciled", "note": null }, { "text": "(1,403)", "box": [ 0.8103197185341057, 0.47612943350729525, 0.8455751252792418, 0.48559408039007057 ], "status": "reconciled", "note": null }, { "text": "(2,303)", "box": [ 0.9328489106902217, 0.47612943350729525, 0.9681043687288569, 0.48559408039007057 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings from master repurchase and credit facilities", "box": [ 0.047224154847276684, 0.488155516989721, 0.31713180295417726, 0.4976201638724963 ], "status": "reconciled", "note": null }, { "text": "594,427", "box": [ 0.8032466014979343, 0.488155516989721, 0.8425407044690179, 0.4976201638724963 ], "status": "reconciled", "note": null }, { "text": "49,224", "box": [ 0.9318207837974917, 0.488155516989721, 0.9650700505056308, 0.4976201638724963 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment of master repurchase and credit facilities", "box": [ 0.047224154847276684, 0.5001816004721468, 0.30167122426502574, 0.509646247354922 ], "status": "reconciled", "note": null }, { "text": "(900,198)", "box": [ 0.79822989212772, 0.5001816004721468, 0.8455751252792418, 0.509646247354922 ], "status": "reconciled", "note": null }, { "text": "(100,913)", "box": [ 0.920759135577335, 0.5001816004721468, 0.9681043687288569, 0.509646247354922 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowing from securitization bonds", "box": [ 0.047224154847276684, 0.5122076839545725, 0.2261864801826541, 0.5216723308373478 ], "status": "reconciled", "note": null }, { "text": "833,237", "box": [ 0.8032466014979343, 0.5122076839545725, 0.8425407044690179, 0.5216723308373478 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": 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0.15928621445080138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5470610263756323, 0.1489998809963267, 0.75678510103439, 0.16102596312247783 ], "status": null, "note": null }, { "text": "", "box": [ 0.75678510103439, 0.1489998809963267, 0.8001011018547857, 0.16102596312247783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8001011018547857, 0.1489998809963267, 0.8485840033336576, 0.16102596312247783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8485840033336576, 0.1489998809963267, 0.8793143409241281, 0.16102596312247783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8793143409241281, 0.1489998809963267, 0.9226303417445239, 0.16102596312247783 ], "status": null, "note": null }, { "text": "", "box": [ 0.9226303417445239, 0.1489998809963267, 0.9652670746083238, 0.16102596312247783 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04665689363082468, 0.16184768729805102, 0.1739009521509621, 0.17131229793322714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7319130402846831, 0.16184768729805102, 0.7379600821680818, 0.17131229793322714 ], "status": null, "note": null }, { "text": "", "box": [ 0.75678510103439, 0.16102596312247783, 0.8001011018547857, 0.17305204524862844 ], "status": null, "note": null }, { "text": "66,789", "box": [ 0.8064552150305545, 0.16184768729805102, 0.8397043791516958, 0.17131229793322714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.854442283734298, 0.16184768729805102, 0.8604893256176969, 0.17131229793322714 ], "status": null, "note": null }, { "text": "", "box": [ 0.8793143409241281, 0.16102596312247783, 0.9226303417445239, 0.17305204524862844 ], "status": null, "note": null }, { "text": "302,173", "box": [ 0.9229395196302272, 0.16184768729805102, 0.9622337251883087, 0.17131229793322714 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.04665689363082468, 0.17387377078047678, 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0.17387377078047678, 0.9622337251883087, 0.1833383814156529 ], "status": "reconciled", "note": null } ], [ { "text": "Total cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.03304253146650986, 0.18830495496707014, 0.3622090427566193, 0.19776956560224626 ], "status": "reconciled", "note": null }, { "text": "$ 173,835", "box": [ 0.7319130402846831, 0.18670136117709585, 0.8397043791516958, 0.19616597181227194 ], "status": "reconciled", "note": null }, { "text": "$ 450,696", "box": [ 0.854442283734298, 0.18670136117709585, 0.9622337251883087, 0.19616597181227194 ], "status": "reconciled", "note": null } ], [ { "text": "End of the period", "box": [ 0.03304253146650986, 0.21235712193192163, 0.11731339989314539, 0.22182173256709775 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04665689363082468, 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}, { "table_id": "13de6c4130f0c24c-p10-t2", "content_fingerprint": "673f3dcb", "title": "Supplemental disclosure of cash flow information / non-cash investing and financing activities", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Supplemental disclosure of cash flow information: | | |\n| Cash paid for interest | $ 35,625 | $ 35,169 |\n| Cash paid for income taxes, net of refunds | \u2014 | (708) |\n| Supplemental disclosure of non-cash investing and financing activities: | | |\n| Accrual of distribution payable | 22,179 | 20,802 |\n| Assets transferred to held for sale | \u2014 | 34,173 |\n| Assumption of accounts payable, accrued expenses and other liabilities related to consolidation of VIE and assumption of real estate | (2,267) | (527) |\n| Assumption of receivables and other assets related to consolidation of VIE and assumption of real estate | 443 | 197 |\n| Assumption of real estate and consolidation of VIE (refer to Note 4) | 44,791 | 31,784 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 10, "bbox": [ 12.0, 485.1, 582.0, 607.0 ], "som_region": [ 0.020121493909820286, 0.27899064862686485, 0.9781802584864068, 0.42377075510346257 ], "content_region": [ 0.020121493909820286, 0.27899064862686485, 0.9781802584864068, 0.41664418711387696 ], "cell_grid": [ [ { "text": "", "box": [ 0.030206205443001347, 0.28703525172045946, 0.7076987366485139, 0.2977224299563918 ], "status": null, "note": null }, { "text": "", "box": [ 0.7076987366485139, 0.28703525172045946, 0.7596214260318376, 0.2977224299563918 ], "status": null, "note": null }, { "text": "", "box": [ 0.7596214260318376, 0.28703525172045946, 0.8059598828413135, 0.2977224299563918 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.8059598828413135, 0.28703525172045946, 0.8422331999428796, 0.29558182725162657 ], "status": null, 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Equity Investments 7-10 | 15-20% | $111.4 million | $3.4 million | $7.4 million |", "footnotes": [ { "marker": "1", "text": "The preferred equity investments were funded in relation to six senior loans that were originated prior to the second quarter of 2025, all with the same sponsor. The preferred equity investments are cross-collateralized. If there is a shortfall upon resolution of any of the six preferred equity investments, the Company will receive proceeds from the resolution of the other six remaining preferred equity investments." }, { "marker": "2", "text": "The Company does not hold any upside above the Fixed Preferred Returns." }, { "marker": "3", "text": "The Maximum Exposure to Loss represents the unpaid principal balances of the senior loans and preferred equity investments at March 31, 2026." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "2", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 12, "bbox": [ 10.4, 414.5, 583.8, 537.5 ], "som_region": [ 0.017480164034557866, 0.3615713609748343, 0.9812160129276031, 0.5076160193220003 ], "content_region": [ 0.017480164034557866, 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If there is a shortfall upon resolution of any of the six preferred equity investments, the Company will receive proceeds from the resolution of the other", "box": [ 0.33636909632344614, 0.43925025610741236, 0.5628363369909283, 0.4487149029901877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4392303298687942, 0.7144863675747918, 0.4492520649739199 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144863675747918, 0.4392303298687942, 0.8631065803677832, 0.4492520649739199 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4392303298687942, 0.9711286431147703, 0.4492520649739199 ], "status": null, "note": null } ], [ { "text": "six remaining preferred equity investments.", "box": [ 0.05479360060255499, 0.4488718188472582, 0.2652983117052585, 0.45833646573003356 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.4492520649739199, 0.5628363369909283, 0.45927380007904556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4492520649739199, 0.7144863675747918, 0.45927380007904556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144863675747918, 0.4492520649739199, 0.8631065803677832, 0.45927380007904556 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4492520649739199, 0.9711286431147703, 0.45927380007904556 ], "status": null, "note": null } ], [ { "text": "(2) The Company does not hold any upside above the Fixed Preferred Returns.", "box": [ 0.02756487778912823, 0.45929372857812195, 0.3245964961353035, 0.46875837546089727 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.45927380007904556, 0.5628363369909283, 0.469696404588376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.45927380007904556, 0.7144863675747918, 0.469696404588376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144863675747918, 0.45927380007904556, 0.8631065803677832, 0.469696404588376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.45927380007904556, 0.9711286431147703, 0.469696404588376 ], "status": null, "note": null } ], [ { "text": "(3) The Maximum Exposure to Loss represents the unpaid principal balances of the senior loans and preferred equity investments at March 31, 2026.", "box": [ 0.02756487778912823, 0.4697167982321611, 0.31844904565367615, 0.47918144511493643 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.469696404588376, 0.5628363369909283, 0.4844915097049744 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.469696404588376, 0.7144863675747918, 0.4844915097049744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144863675747918, 0.469696404588376, 0.8631065803677832, 0.4844915097049744 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.469696404588376, 0.9711286431147703, 0.4844915097049744 ], "status": null, "note": null } ], [ { "text": "The Company has determined that it is not the primary beneficiary of the VIEs noted in the table above as it does not have power over decisions that most", "box": [ 0.02756487778912823, 0.48865424770753874, 0.31049219292428754, 0.5004894513324146 ], "status": null, "note": null }, { "text": "", "box": [ 0.3245964961353035, 0.4844915097049744, 0.5628363369909283, 0.5015595443835025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5628363369909283, 0.4844915097049744, 0.7144863675747918, 0.5015595443835025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144863675747918, 0.4844915097049744, 0.8631065803677832, 0.5015595443835025 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631065803677832, 0.4844915097049744, 0.9711286431147703, 0.5015595443835025 ], "status": null, "note": null } ], [ { "text": "significantly affect the VIEs and has not consolidated these VIEs. 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"classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p15-t1", "content_fingerprint": "d4e53a24", "title": "Depreciation", "subtitle": "", "markdown": "| Real Estate Assets | Term |\n| --- | --- |\n| Building (fee interest) | 28 to 47 years |\n| Building leasehold interests | Lesser of remaining term of the lease or remaining life of the building |\n| Building improvements | Lesser of the useful life or remaining life of the building |\n| Land improvements | 1 to 15 years |\n| Tenant improvements | Lesser of the useful life or remaining term of the lease |\n| Furniture, fixtures and equipment | 2 to 9 years |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 11.3, 532.2, 404.6, 618.6 ], "som_region": [ 0.018986961859385233, 0.2652068646863347, 0.680097783874637, 0.36788257546732034 ], "content_region": [ 0.018986961859385233, 0.2652068646863347, 0.680097783874637, 0.36075600747773473 ], "cell_grid": [ [ { "text": "Real Estate Assets", "box": [ 0.029071674098752706, 0.2723334326759203, 0.1349369484922994, 0.2829877982606517 ], "status": null, "note": null }, { "text": "Term", "box": [ 0.28887906162441995, 0.2723334326759203, 0.32014029490068757, 0.2829877982606517 ], "status": null, "note": null } ], [ { "text": "Building (fee interest)", "box": [ 0.029071674098752706, 0.28596252998673266, 0.149313708372248, 0.2966168955714641 ], "status": null, "note": null }, { "text": "28 to 47 years", "box": [ 0.28887906162441995, 0.28596252998673266, 0.3656368334102052, 0.2966168955714641 ], "status": null, "note": null } ], [ { "text": "Building leasehold interests", "box": [ 0.029071674098752706, 0.29879012038335173, 0.18034083811935875, 0.3094444859680831 ], "status": null, "note": null }, { "text": "Lesser of remaining term of the lease or remaining life of the building", "box": [ 0.28887906162441995, 0.29879012038335173, 0.6700130716352696, 0.3094444859680831 ], "status": null, "note": null } ], [ { "text": "Building improvements", "box": [ 0.029071674098752706, 0.31161771077997075, 0.15804052781420755, 0.3222720763647022 ], "status": null, "note": null }, { "text": "Lesser of the useful life or remaining life of the building", "box": [ 0.28887906162441995, 0.31161771077997075, 0.5959101231208114, 0.3222720763647022 ], "status": null, "note": null } ], [ { "text": "Land improvements", "box": [ 0.029071674098752706, 0.3244464610997652, 0.13835415986172914, 0.33510082668449664 ], "status": null, "note": null }, { "text": "1 to 15 years", "box": [ 0.28887906162441995, 0.3244464610997652, 0.35882964751928226, 0.33510082668449664 ], "status": null, "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.3372740514963843, 0.1472309358478364, 0.34792841708111566 ], "status": null, "note": null }, { "text": "Lesser of the useful life or remaining term of the lease", "box": [ 0.28887906162441995, 0.3372740514963843, 0.584542150124992, 0.34792841708111566 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.3501016418930033, 0.2120895391627916, 0.36075600747773473 ], "status": null, "note": null }, { "text": "2 to 9 years", "box": [ 0.28887906162441995, 0.3501016418930033, 0.3520224616283593, 0.36075600747773473 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Real Estate Assets", "box": [ 0.029071674098752706, 0.2723334326759203, 0.1349369484922994, 0.2829877982606517 ], "status": "reconciled", "note": null }, { "text": "Term", "box": [ 0.28887906162441995, 0.2723334326759203, 0.32014029490068757, 0.2829877982606517 ], "status": "reconciled", "note": null } ], [ { "text": "Building (fee interest)", "box": [ 0.029071674098752706, 0.28596252998673266, 0.149313708372248, 0.2966168955714641 ], "status": "reconciled", "note": null }, { "text": "28 to 47 years", "box": [ 0.28887906162441995, 0.28596252998673266, 0.3656368334102052, 0.2966168955714641 ], "status": "reconciled", "note": null } ], [ { "text": "Building leasehold interests", "box": [ 0.029071674098752706, 0.29879012038335173, 0.18034083811935875, 0.3094444859680831 ], "status": "reconciled", "note": null }, { "text": "Lesser of remaining term of the lease or remaining life of the building", "box": [ 0.28887906162441995, 0.29879012038335173, 0.6700130716352696, 0.3094444859680831 ], "status": "reconciled", "note": null } ], [ { "text": "Building improvements", "box": [ 0.029071674098752706, 0.31161771077997075, 0.15804052781420755, 0.3222720763647022 ], "status": "reconciled", "note": null }, { "text": "Lesser of the useful life or remaining life of the building", "box": [ 0.28887906162441995, 0.31161771077997075, 0.5959101231208114, 0.3222720763647022 ], "status": "reconciled", "note": null } ], [ { "text": "Land improvements", "box": [ 0.029071674098752706, 0.3244464610997652, 0.13835415986172914, 0.33510082668449664 ], "status": "reconciled", "note": null }, { "text": "1 to 15 years", "box": [ 0.28887906162441995, 0.3244464610997652, 0.35882964751928226, 0.33510082668449664 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.3372740514963843, 0.1472309358478364, 0.34792841708111566 ], "status": "reconciled", "note": null }, { "text": "Lesser of the useful life or remaining term of the lease", "box": [ 0.28887906162441995, 0.3372740514963843, 0.584542150124992, 0.34792841708111566 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.3501016418930033, 0.2120895391627916, 0.36075600747773473 ], "status": "reconciled", "note": null }, { "text": "2 to 9 years", "box": [ 0.28887906162441995, 0.3501016418930033, 0.3520224616283593, 0.36075600747773473 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p21-t1", "content_fingerprint": "504306aa", "title": "3. Loans and Preferred Equity Held for Investment, net", "subtitle": "The following table provides a summary of the Company's loans and preferred equity held for investment, net", "markdown": "| Item | March 31, 2026 Unpaid Principal Balance | March 31, 2026 Carrying Value | March 31, 2026 Weighted Average Coupon(1) | March 31, 2026 Weighted Average of Contractual Maturity(2) | March 31, 2026 Weighted Average Maturity in Years(3) | December 31, 2025 Unpaid Principal Balance | December 31, 2025 Carrying Value | December 31, 2025 Weighted Average Coupon(1) | December 31, 2025 Weighted Average of Contractual Maturity(2) | December 31, 2025 Weighted Average Maturity in Years(3) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Variable rate | | | | | | | | | | |\n| Senior loans | $ 1,017,772 | $ 1,013,855 | 7.3 % | 0.6 | 1.1 | $ 1,422,235 | $ 1,420,199 | 6.9 % | 1.2 | 2.6 |\n| Securitized loans(4) | 1,630,000 | 1,629,796 | 6.7 % | 1.4 | 2.8 | 1,172,999 | 1,173,495 | 7.0 % | 0.7 | 1.3 |\n| Total | 2,647,772 | 2,643,651 | | | | 2,595,234 | 2,593,694 | | | |\n| Fixed rate | | | | | | | | | | |\n| Senior loans | 25,808 | 25,808 | 20.0 % | 0.2 | 0.2 | 24,139 | 24,139 | 20.0 % | 0.1 | 0.4 |\n| Mezzanine loans | 46,425 | 46,425 | \u2014 % | 0.2 | 0.9 | 49,069 | 49,069 | 8.4 % | 0.1 | 1.1 |\n| Preferred equity interests | 14,210 | 14,188 | 14.3 % | 0.5 | 0.7 | 11,467 | 11,413 | 14.3 % | 0.4 | 1.0 |\n| Total | 86,443 | 86,421 | | | | 84,675 | 84,621 | | | |\n| Loans and preferred equity held for investment | 2,734,215 | 2,730,072 | | | | 2,679,909 | 2,678,315 | | | |\n| CECL reserve | \u2014 | (85,316) | | | | \u2014 | (87,401) | | | |\n| Loans and preferred equity held for investment, net | $ 2,734,215 | $ 2,644,756 | 7.0 % | 1.1 | 2.1 | $ 2,679,909 | $ 2,590,914 | 7.1 % | 0.9 | 2.0 |", "footnotes": [ { "marker": "(1)", "text": "Calculated based on contractual interest rate, except for nonaccrual loans. As of March 31, 2026 and December 31, 2025, all variable rate loans utilize Term Secured Overnight Financing Rate (\u201cTerm SOFR\u201d)." }, { "marker": "(2)", "text": "Calculated using current maturity date." }, { "marker": "(3)", "text": "Calculated using extended maturity date." }, { "marker": "(4)", "text": "Represents loans transferred into securitization trusts that are consolidated by the Company." }, { "marker": "", "text": "The Company had $10.7 million and $10.8 million of interest receivable related to its loans and preferred equity held for investment, net as of March 31, 2026, and December 31, 2025, respectively. This is included in receivables, net on the Company's consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 21, "bbox": [ 10.4, 411.8, 583.6, 755.1 ], "som_region": [ 0.017480164034557866, 0.10310737437832648, 0.9809704196546839, 0.5108220469787735 ], "content_region": [ 0.017480164034557866, 0.10310737437832648, 0.9809704196546839, 0.5165242293089823 ], "cell_grid": [ [ { "text": "The following table provides a summary of the Company\u2019s loans and preferred equity held for investment, net (dollars in thousands):", "box": [ 0.02756487778912823, 0.11138069712610593, 0.04790046446651105, 0.12206915505468784 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.11138069712610593, 0.970886112785203, 0.12678308418818549 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12678308418818549, 0.04790046446651105, 0.142185471250263 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.29841619011586584, 0.13058195810545978, 0.8121644892234411, 0.14004657780253568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.142185471250263, 0.04790046446651105, 0.15220720635538654 ], "status": null, "note": null }, { "text": "Weighted\nWeighted\nWeighted\nWeighted", "box": [ 0.404672032445395, 0.14340838857890345, 0.9619739749096824, 0.15287299921407954 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15220720635538654, 0.04790046446651105, 0.1598237250352836 ], "status": null, "note": null }, { "text": "Weighted\nUnpaid\nWeighted\nAverage of\nAverage\nUnpaid\nAverage of\nAverage", "box": [ 0.4466937954562988, 0.14340838857890345, 0.6117223187451887, 0.16169305503973208 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1598237250352836, 0.04790046446651105, 0.16463415788574515 ], "status": null, "note": null }, { "text": "Carrying\nCarrying\nAverage", "box": [ 0.22949350029298846, 0.1570374858897158, 0.7832186444892727, 0.16810743019962932 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.16463415788574515, 0.04790046446651105, 0.16901292211849073 ], "status": null, "note": null }, { "text": "Contractual\nMaturity in\nContractual\nMaturity in\nPrincipal\nAverage\nPrincipal", "box": [ 0.31853637283561953, 0.16024583339283982, 0.6164075182317612, 0.17051079101903382 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.16901292211849073, 0.04790046446651105, 0.17152637328285572 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3554795152230898, 0.16932505955299315, 0.36463935438309103, 0.1754779626558384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17152637328285572, 0.04790046446651105, 0.17345328477825436 ], "status": null, "note": null }, { "text": "(2)\n(3)\n(2)\n(3)\n(1)\nValue\nValue\nCoupon", "box": [ 0.3144946246464852, 0.16746055554375494, 0.6899457253229029, 0.17852818000731766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17345328477825436, 0.04790046446651105, 0.18026806464973977 ], "status": null, "note": null }, { "text": "Balance\nCoupon\nMaturity\nYears\nBalance\nMaturity\nYears", "box": [ 0.14775415518376203, 0.16906356937214156, 0.9473266033527072, 0.17852818000731766 ], "status": null, "note": null } ], [ { "text": "Variable rate", "box": [ 0.02756487778912823, 0.18026806464973977, 0.04790046446651105, 0.19229414677589143 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.18026806464973977, 0.970886112785203, 0.19229414677589143 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.029071674098752706, 0.19311573633699305, 0.04790046446651105, 0.20258034697216917 ], "status": null, "note": null }, { "text": "$\n1,017,772 \n$\n1,013,855 \n7.3 %\n0.6\n1.1\n$\n1,422,235 \n$\n1,420,199 \n6.9 %\n1.2\n2.6", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": null, "note": null } ], [ { "text": "Securitized", "box": [ 0.029071674098752706, 0.20754750048517412, 0.08345445865661916, 0.2170121111203502 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.20552283711465744, 0.970886112785203, 0.2167163812188884 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2167163812188884, 0.04790046446651105, 0.2192298323832534 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.05458087363908089, 0.21582405980795877, 0.06374068715233266, 0.22197696291080402 ], "status": null, "note": null } ], [ { "text": "loans", "box": [ 0.029071674098752706, 0.21556488947345795, 0.05459110028043182, 0.22502950010863407 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2192298323832534, 0.970886112785203, 0.22195848268706372 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22195848268706372, 0.04790046446651105, 0.22957500136695866 ], "status": null, "note": null }, { "text": "1,630,000 \n1,629,796 \n6.7 %\n1.4\n2.8\n1,172,999 \n1,173,495 \n7.0 %\n0.7\n1.3", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.22957500136695866, 0.04790046446651105, 0.24200195289731294 ], "status": null, "note": null }, { "text": "2,647,772 \n2,643,651 \n2,595,234 \n2,593,694", "box": [ 0.15317862222379067, 0.2307993204590077, 0.7075404726224027, 0.2402639310941838 ], "status": null, "note": null } ], [ { "text": "Fixed rate", "box": [ 0.029071674098752706, 0.24282540394143345, 0.04790046446651105, 0.25229001457660954 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.24200195289731294, 0.970886112785203, 0.2540280350234646 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.029071674098752706, 0.2548514874238592, 0.04790046446651105, 0.26431609805903533 ], "status": null, "note": null }, { "text": "25,808 \n25,808 \n20.0 %\n0.2\n0.2\n24,139 \n24,139 \n20.0 %\n0.1\n0.4", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.02756487778912823, 0.2660541171496163, 0.04790046446651105, 0.278080199275768 ], "status": null, "note": null }, { "text": "46,425 \n46,425 \n\u2014 %\n0.2\n0.9\n49,069 \n49,069 \n8.4 %\n0.1\n1.1", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": null, "note": null } ], [ { "text": "Preferred equity", "box": [ 0.02756487778912823, 0.278080199275768, 0.04790046446651105, 0.2881019343808937 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.278080199275768, 0.970886112785203, 0.2881019343808937 ], "status": null, "note": null } ], [ { "text": "interests", "box": [ 0.029071674098752706, 0.2877213903680125, 0.06936100559468451, 0.29718600100318854 ], "status": null, "note": null }, { "text": "14,210 \n14,188 \n14.3 %\n0.5\n0.7\n11,467 \n11,413 \n14.3 %\n0.4\n1.0", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.29892540829442893, 0.04790046446651105, 0.3109514904205806 ], "status": null, "note": null }, { "text": "86,443 \n86,421 \n84,675 \n84,621", "box": [ 0.1682820571032058, 0.2997474738504382, 0.7075316501405852, 0.3092121026094139 ], "status": null, "note": null } ], [ { "text": "Loans and", "box": [ 0.029071674098752706, 0.3117735392090643, 0.04790046446651105, 0.3212381860918397 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3109514904205806, 0.970886112785203, 0.32137409492991104 ], "status": null, "note": null } ], [ { "text": "preferred equity", "box": [ 0.02756487778912823, 0.32137409492991104, 0.04790046446651105, 0.32979235241821553 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.32137409492991104, 0.970886112785203, 0.32979235241821553 ], "status": null, "note": null } ], [ { "text": "held for", "box": [ 0.029071674098752706, 0.32979235241821553, 0.04790046446651105, 0.338075630905776 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.32979235241821553, 0.970886112785203, 0.33821060990651997 ], "status": null, "note": null } ], [ { "text": "investment", "box": [ 0.029071674098752706, 0.33742872000230245, 0.08212731631182509, 0.34689336688507777 ], "status": null, "note": null }, { "text": "2,734,215 \n2,730,072 \n2,679,909 \n2,678,315", "box": [ 0.15317862222379067, 0.33742872000230245, 0.7075404726224027, 0.34689336688507777 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.029071674098752706, 0.36548958146129584, 0.04790046446651105, 0.3749542283440712 ], "status": null, "note": null }, { "text": "\u2014 \n(85,316)\n\u2014 \n(87,401)", "box": [ 0.18944813991307188, 0.36548958146129584, 0.7105660196573101, 0.3749542283440712 ], "status": null, "note": null } ], [ { "text": "Loans and", "box": [ 0.029071674098752706, 0.37751566494372163, 0.04790046446651105, 0.38698031182649695 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3766940727102036, 0.970886112785203, 0.3871166772195341 ], "status": null, "note": null } ], [ { "text": "preferred equity", "box": [ 0.02756487778912823, 0.3871166772195341, 0.04790046446651105, 0.3955349347078407 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3871166772195341, 0.970886112785203, 0.3955349347078407 ], "status": null, "note": null } ], [ { "text": "held for", "box": [ 0.029071674098752706, 0.3955349347078407, 0.04790046446651105, 0.4031514533877356 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3955349347078407, 0.970886112785203, 0.4031514533877356 ], "status": null, "note": null } ], [ { "text": "investment, net", "box": [ 0.02756487778912823, 0.4031514533877356, 0.04790046446651105, 0.4175827519391159 ], "status": null, "note": null }, { "text": "$\n2,734,215 \n$\n2,644,756 \n$\n2,679,909 \n$\n2,590,914 \n7.0 %\n1.1\n2.1\n7.1 %\n0.9\n2.0", "box": [ 0.15317862222379067, 0.4015678319085731, 0.9699981247096788, 0.41263781246608583 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.4175827519391159, 0.04790046446651105, 0.43161318108629143 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4175827519391159, 0.970886112785203, 0.43161318108629143 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.4312340270423039, 0.04166313489554181, 0.4406986739250793 ], "status": null, "note": null }, { "text": "Calculated based on contractual interest rate, except for nonaccrual loans. As of March 31, 2026 and December 31, 2025, all variable rate loans utilize Term Secured Overnight Financing", "box": [ 0.054137697808249306, 0.4312340270423039, 0.9708857074153164, 0.4406986739250793 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4416349161914171, 0.04790046446651105, 0.4520575207007497 ], "status": null, "note": null }, { "text": "Rate (\u201cTerm SOFR\u201d).", "box": [ 0.05479360060255499, 0.44165477684999227, 0.1603797037164397, 0.45111942373276764 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.45207784650403143, 0.04166313489554181, 0.46154249338680675 ], "status": null, "note": null }, { "text": "Calculated using current maturity date.", "box": [ 0.054137697808249306, 0.45207784650403143, 0.24247573099391206, 0.46154249338680675 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.46250091615807054, 0.04166313489554181, 0.4719655630408459 ], "status": null, "note": null }, { "text": "Calculated using extended maturity date.", "box": [ 0.054137697808249306, 0.46250091615807054, 0.25187959897511486, 0.4719655630408459 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.4729239858121097, 0.04166313489554181, 0.482388632694885 ], "status": null, "note": null }, { "text": "Represents loans transferred into securitization trusts that are consolidated by the Company.", "box": [ 0.054137697808249306, 0.4729239858121097, 0.4985401357267017, 0.482388632694885 ], "status": null, "note": null } ], [ { "text": "The Company had $10.7 million and $10.8 million of interest receivable related to its loans and preferred equity held for investment, net as of March 31,", "box": [ 0.02756487778912823, 0.4918602753643119, 0.04790046446651105, 0.5036954789891879 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4876978348360101, 0.970886112785203, 0.5047658695145383 ], "status": null, "note": null } ], [ { "text": "2026, and December 31, 2025, respectively. This is included in receivables, net on the Company\u2019s consolidated balance sheets.", "box": [ 0.02756487778912823, 0.5047658695145383, 0.04790046446651105, 0.5165233690997849 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5047658695145383, 0.970886112785203, 0.5165233690997849 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The page prints no text at the header position for the first column; the row contains column headers for the data below." }, { "text": "March 31, 2026 Unpaid Principal Balance", "box": [ 0.14775415518376203, 0.13058195810545978, 0.9619739749096824, 0.17852818000731766 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Carrying Value' as a column header under the 'March 31, 2026' band." }, { "text": "March 31, 2026 Weighted Average Coupon(1)", "box": [ 0.14775415518376203, 0.13058195810545978, 0.9619739749096824, 0.17852818000731766 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Weighted Average of Contractual Maturity(2)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Weighted Average of Contractual Maturity(2)' as a column header under the 'March 31, 2026' band." }, { "text": "March 31, 2026 Weighted Average Maturity in Years(3)", "box": [ 0.14775415518376203, 0.13058195810545978, 0.9619739749096824, 0.17852818000731766 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Unpaid Principal Balance' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Carrying Value' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Weighted Average Coupon(1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Weighted Average Coupon(1)' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Weighted Average of Contractual Maturity(2)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Weighted Average of Contractual Maturity(2)' as a column header under the 'December 31, 2025' band." }, { "text": "December 31, 2025 Weighted Average Maturity in Years(3)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Weighted Maturity in Years(3)' as a column header under the 'December 31, 2025' band." } ], [ { "text": "Variable rate", "box": [ 0.02756487778912823, 0.18026806464973977, 0.04790046446651105, 0.19229414677589143 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.029071674098752706, 0.19311573633699305, 0.04790046446651105, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "$ 1,017,772", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "$ 1,013,855", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "0.6", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "$ 1,422,235", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "$ 1,420,199", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null }, { "text": "2.6", "box": [ 0.131179379110661, 0.19311573633699305, 0.9699981247096788, 0.20258034697216917 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized loans(4)", "box": [ 0.029071674098752706, 0.20754750048517412, 0.08345445865661916, 0.22502950010863407 ], "status": "reconciled", "note": null }, { "text": "1,630,000", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "1,629,796", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "6.7 %", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "1,172,999", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "1,173,495", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.15317862222379067, 0.21797057013921325, 0.9699981247096788, 0.22743518077438937 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The page prints no text at this row position in the first column; the row contains totals for the Variable rate section above it." }, { "text": "2,647,772", "box": [ 0.15317862222379067, 0.2307993204590077, 0.7075404726224027, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "2,643,651", "box": [ 0.15317862222379067, 0.2307993204590077, 0.7075404726224027, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "2,595,234", "box": [ 0.15317862222379067, 0.2307993204590077, 0.7075404726224027, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "2,593,694", "box": [ 0.15317862222379067, 0.2307993204590077, 0.7075404726224027, 0.2402639310941838 ], "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": "Fixed rate", "box": [ 0.029071674098752706, 0.24282540394143345, 0.04790046446651105, 0.25229001457660954 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.029071674098752706, 0.2548514874238592, 0.04790046446651105, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "25,808", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "25,808", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "20.0 %", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "24,139", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "24,139", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "20.0 %", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null }, { "text": "0.4", "box": [ 0.1682820571032058, 0.2548514874238592, 0.9699981247096788, 0.26431609805903533 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.02756487778912823, 0.2660541171496163, 0.04790046446651105, 0.278080199275768 ], "status": "reconciled", "note": null }, { "text": "46,425", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "46,425", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "0.2", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "0.9", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "49,069", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "49,069", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.1682820571032058, 0.26687757090628494, 0.9699981247096788, 0.27634218154146106 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred equity interests", "box": [ 0.02756487778912823, 0.278080199275768, 0.06936100559468451, 0.29718600100318854 ], "status": "reconciled", "note": null }, { "text": "14,210", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "14,188", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "14.3 %", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "0.5", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "11,467", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "11,413", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "14.3 %", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "0.4", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.1682820571032058, 0.28692104337699453, 0.9699981247096788, 0.29638565401217065 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": 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follows", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Balance at January 1 | $ 2,590,914 | $ 2,352,993 |\n| Acquisitions/originations/additional funding (1) | 270,378 | 112,625 |\n| Loan maturities/principal repayments (1) | (169,887) | (133,000) |\n| (Increase) decrease of CECL reserve (2) | (554) | 770 |\n| Discount accretion and fee amortization, net | (1,342) | 461 |\n| Capitalized interest, net of repayments | 447 | 523 |\n| Transfer to Real Estate, net (3)(4) | (45,200) | (32,945) |\n| Charge-off of CECL reserve-transfer to Real Estate, net (3)(4) | \u2014 | 1,043 |\n| Charge-off of loan held for investment (5)(6) | (2,639) | (9,174) |\n| Charge-off of CECL reserve-other (5)(6) | 2,639 | 9,174 |\n| Balance at March 31 | $ 2,644,756 | $ 2,302,470 |", "footnotes": [ { "marker": "(1)", "text": "During the first quarter of 2025, the Company amended a senior mixed-use loan as part of the resolution of a senior mixed-use loan with the same sponsor. In relation to this amendment, there was a transfer of principal of $8.8 million. This transfer is not included within these captions as it was neither additional funding nor a repayment. See \u201cLoan Modifications\u201d below for more detail. During the three months ended March 31, 2026, the Company originated eight loans and preferred equity with a total of $280.1 million in committed principal balance." }, { "marker": "(2)", "text": "(Decrease) increase of CECL reserve excludes $1.2 million for the three months ended March 31, 2026 and $0.5 million for the three months ended March 31, 2025 as determined by the Company\u2019s PD/LGD model for unfunded commitments reported on the consolidated statements of operations, with a corresponding offset to accrued and other liabilities recorded on the Company\u2019s consolidated balance sheets." }, { "marker": "(3)", "text": "During the first quarter of 2026, the Company acquired legal title to one multifamily property through foreclosure. As a result, the property was consolidated as real estate and removed from loans held from investment, net. The CECL reserve related to this loan was charged off in 2025. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal Estate, net\u201d for further discussion." }, { "marker": "(4)", "text": "During the first quarter of 2025, the Company eliminated a multifamily loan in Mesa, Arizona as part of the consolidation of the Mesa, Arizona property as the primary beneficiary. There was no gain or loss recorded as part of the consolidation. As a result, the property was consolidated as real estate and removed from loans held from investment, net. The CECL reserve related to this loan was charged off and the net amount is reflected as an addition to real estate, net. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal Estate, net\u201d for further discussion." }, { "marker": "(5)", "text": "During the three months ended March 31, 2026, the Company charged off uncollectible amounts of $3.5 million relating to two multifamily loans based on resolution of the loans. In addition, the Company had a reversal of charge-offs of $0.8 million based on additional proceeds received upon resolution of an office loan and an industrial loan." }, { "marker": "(6)", "text": "During the three months ended March 31, 2025, the Company charged off uncollectible amounts of $9.2 million relating to one multifamily loan upon resolution of the loan." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" 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}, { "text": "", "box": [ 0.4871137911029531, 0.2962354458750342, 0.6741494813717287, 0.3101496816007686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.2962354458750342, 0.7289969160098725, 0.3101496816007686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.2962354458750342, 0.7901596083274349, 0.3101496816007686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.2962354458750342, 0.8284455612328806, 0.3101496816007686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.2962354458750342, 0.8832929958710243, 0.3101496816007686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.2962354458750342, 0.971213483288384, 0.3101496816007686 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.31017052538067774, 0.04166313489554181, 0.31963517226345306 ], "status": null, "note": null }, { "text": "During the first quarter of 2025, the Company amended a senior mixed-use loan as part of the resolution of a senior mixed-use loan with the same sponsor. In relation to this amendment,", "box": [ 0.48918225236729757, 0.31017052538067774, 0.6741494813717287, 0.31963517226345306 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3101496816007686, 0.7289969160098725, 0.3205722861100991 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3101496816007686, 0.7901596083274349, 0.3205722861100991 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3101496816007686, 0.8284455612328806, 0.3205722861100991 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3101496816007686, 0.8832929958710243, 0.3205722861100991 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3101496816007686, 0.971213483288384, 0.3205722861100991 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3205722861100991, 0.4871137911029531, 0.33059402121522474 ], "status": null, "note": null }, { "text": "there was a transfer of principal of $8.8 million. This transfer is not included within these captions as it was neither additional funding nor a repayment. See \u201cLoan Modifications\u201d below for", "box": [ 0.4917307185685749, 0.32059359503471685, 0.6652068194912013, 0.3300582419174922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3205722861100991, 0.7289969160098725, 0.33059402121522474 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3205722861100991, 0.7901596083274349, 0.33059402121522474 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3205722861100991, 0.8284455612328806, 0.33059402121522474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3205722861100991, 0.8832929958710243, 0.33059402121522474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3205722861100991, 0.971213483288384, 0.33059402121522474 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33059402121522474, 0.4871137911029531, 0.34061575632035046 ], "status": null, "note": null }, { "text": "more detail. During the three months ended March 31, 2026, the Company originated eight loans and preferred equity with a total of $280.1 million in committed principal balance.", "box": [ 0.4982686905303173, 0.33059402121522474, 0.6741494813717287, 0.33967864473416265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.33059402121522474, 0.7289969160098725, 0.34061575632035046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.33059402121522474, 0.7901596083274349, 0.34061575632035046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.33059402121522474, 0.8284455612328806, 0.34061575632035046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.33059402121522474, 0.8832929958710243, 0.34061575632035046 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.33059402121522474, 0.971213483288384, 0.34061575632035046 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.34063706750542644, 0.04166313489554181, 0.35010171438820176 ], "status": null, "note": null }, { "text": "(Decrease) increase of CECL reserve excludes $1.2 million for the three months ended March 31, 2026 and $0.5 million for the three months ended March 31, 2025 as determined by the", "box": [ 0.4871137911029531, 0.34063706750542644, 0.6652390831020338, 0.35010171438820176 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.34061575632035046, 0.7289969160098725, 0.35103836082968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.34061575632035046, 0.7901596083274349, 0.35103836082968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.34061575632035046, 0.8284455612328806, 0.35103836082968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.34061575632035046, 0.8832929958710243, 0.35103836082968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.34061575632035046, 0.971213483288384, 0.35103836082968093 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.35103836082968093, 0.4871137911029531, 0.36146096533901134 ], "status": null, "note": null }, { "text": "Company\u2019s PD/LGD model for unfunded commitments reported on the consolidated statements of operations, with a corresponding offset to accrued and other liabilities recorded on the", "box": [ 0.4871137911029531, 0.3510578173131148, 0.6741494813717287, 0.3605224641958901 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.35103836082968093, 0.7289969160098725, 0.36146096533901134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.35103836082968093, 0.7901596083274349, 0.36146096533901134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.35103836082968093, 0.8284455612328806, 0.36146096533901134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.35103836082968093, 0.8832929958710243, 0.36146096533901134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.35103836082968093, 0.971213483288384, 0.36146096533901134 ], "status": null, "note": null } ], [ { "text": "Company\u2019s consolidated balance sheets.", "box": [ 0.05479360060255499, 0.36148088696715397, 0.24952461185183483, 0.3709455338499293 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.36146096533901134, 0.6741494813717287, 0.3718835698483418 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.36146096533901134, 0.7289969160098725, 0.3718835698483418 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.36146096533901134, 0.7901596083274349, 0.3718835698483418 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.36146096533901134, 0.8284455612328806, 0.3718835698483418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.36146096533901134, 0.8832929958710243, 0.3718835698483418 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.36146096533901134, 0.971213483288384, 0.3718835698483418 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.3719039566211931, 0.04166313489554181, 0.38136860350396845 ], "status": null, "note": null }, { "text": "During the first quarter of 2026, the Company acquired legal title to one multifamily property through foreclosure. As a result, the property was consolidated as real estate and removed from", "box": [ 0.5100742483655839, 0.3719039566211931, 0.6658558874267734, 0.38136860350396845 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3718835698483418, 0.7289969160098725, 0.38190530495346753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3718835698483418, 0.7901596083274349, 0.38190530495346753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3718835698483418, 0.8284455612328806, 0.38190530495346753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3718835698483418, 0.8832929958710243, 0.38190530495346753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3718835698483418, 0.971213483288384, 0.38190530495346753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.38190530495346753, 0.4871137911029531, 0.3919270400585932 ], "status": null, "note": null }, { "text": "loans held from investment, net. The CECL reserve related to this loan was charged off in 2025. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal", "box": [ 0.4936440173724926, 0.38190530495346753, 0.6666836619126484, 0.3909890063206389 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.38190530495346753, 0.7289969160098725, 0.3919270400585932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.38190530495346753, 0.7901596083274349, 0.3919270400585932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.38190530495346753, 0.8284455612328806, 0.3919270400585932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.38190530495346753, 0.8832929958710243, 0.3919270400585932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.38190530495346753, 0.971213483288384, 0.3919270400585932 ], "status": null, "note": null } ], [ { "text": "Estate, net\u201d for further discussion.", "box": [ 0.05479360060255499, 0.39194742909190267, 0.219973221715944, 0.401412075974678 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.3919270400585932, 0.6741494813717287, 0.40234964456792366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.3919270400585932, 0.7289969160098725, 0.40234964456792366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.3919270400585932, 0.7901596083274349, 0.40234964456792366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.3919270400585932, 0.8284455612328806, 0.40234964456792366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.3919270400585932, 0.8832929958710243, 0.40234964456792366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.3919270400585932, 0.971213483288384, 0.40234964456792366 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.40237049874594183, 0.04166313489554181, 0.41183514562871715 ], "status": null, "note": null }, { "text": "During the first quarter of 2025, the Company eliminated a multifamily loan in Mesa, Arizona as part of the consolidation of the Mesa, Arizona property as the primary beneficiary. There", "box": [ 0.4871137911029531, 0.40237049874594183, 0.6673086731972182, 0.41183514562871715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.40234964456792366, 0.7289969160098725, 0.41277224907725407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.40234964456792366, 0.7901596083274349, 0.41277224907725407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.40234964456792366, 0.8284455612328806, 0.41277224907725407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.40234964456792366, 0.8832929958710243, 0.41277224907725407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.40234964456792366, 0.971213483288384, 0.41277224907725407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.41277224907725407, 0.4871137911029531, 0.42319485358658454 ], "status": null, "note": null }, { "text": "was no gain or loss recorded as part of the consolidation. As a result, the property was consolidated as real estate and removed from loans held from investment, net. The CECL reserve", "box": [ 0.4884458316030326, 0.41279356839998094, 0.6741494813717287, 0.4222582152827563 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.41277224907725407, 0.7289969160098725, 0.42319485358658454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.41277224907725407, 0.7901596083274349, 0.42319485358658454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.41277224907725407, 0.8284455612328806, 0.42319485358658454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.41277224907725407, 0.8832929958710243, 0.42319485358658454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.41277224907725407, 0.971213483288384, 0.42319485358658454 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.42319485358658454, 0.4871137911029531, 0.43321658869171026 ], "status": null, "note": null }, { "text": "related to this loan was charged off and the net amount is reflected as an addition to real estate, net. There was no gain or loss recorded as part of the consolidation. Refer to Note 4, \u201cReal", "box": [ 0.49066083876770855, 0.4232143182076693, 0.6720208017707336, 0.4326789650904446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.42319485358658454, 0.7289969160098725, 0.43321658869171026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.42319485358658454, 0.7901596083274349, 0.43321658869171026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.42319485358658454, 0.8284455612328806, 0.43321658869171026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.42319485358658454, 0.8832929958710243, 0.43321658869171026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.42319485358658454, 0.971213483288384, 0.43321658869171026 ], "status": null, "note": null } ], [ { "text": "Estate, net\u201d for further discussion.", "box": [ 0.05479360060255499, 0.4328370408706905, 0.219973221715944, 0.44230168775346584 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.43321658869171026, 0.6741494813717287, 0.4432383237968359 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.43321658869171026, 0.7289969160098725, 0.4432383237968359 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.43321658869171026, 0.7901596083274349, 0.4432383237968359 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.43321658869171026, 0.8284455612328806, 0.4432383237968359 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.43321658869171026, 0.8832929958710243, 0.4432383237968359 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.43321658869171026, 0.971213483288384, 0.4432383237968359 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.4432577906783789, 0.04166313489554181, 0.4527224375611542 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, the Company charged off uncollectible amounts of $3.5 million relating to two multifamily loans based on resolution of the loans. In", "box": [ 0.49899859702021704, 0.4432577906783789, 0.6741494813717287, 0.4527224375611542 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.4432383237968359, 0.7289969160098725, 0.4536609283061664 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.4432383237968359, 0.7901596083274349, 0.4536609283061664 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.4432383237968359, 0.8284455612328806, 0.4536609283061664 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.4432383237968359, 0.8832929958710243, 0.4536609283061664 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.4432383237968359, 0.971213483288384, 0.4536609283061664 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4536609283061664, 0.4871137911029531, 0.46408353281549897 ], "status": null, "note": null }, { "text": "addition, the Company had a reversal of charge-offs of $0.8 million based on additional proceeds received upon resolution of an office loan and an industrial loan.", "box": [ 0.4871137911029531, 0.45368086033241806, 0.6741494813717287, 0.4631455072151934 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.4536609283061664, 0.7289969160098725, 0.46408353281549897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.4536609283061664, 0.7901596083274349, 0.46408353281549897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.4536609283061664, 0.8284455612328806, 0.46408353281549897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.4536609283061664, 0.8832929958710243, 0.46408353281549897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.4536609283061664, 0.971213483288384, 0.46408353281549897 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 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[ 0.8832929958710243, 0.46408353281549897, 0.971213483288384, 0.48208559316573873 ], "status": null, "note": null } ], [ { "text": "Loan Modifications", "box": [ 0.02756487627392534, 0.4894545946985566, 0.14643573273378757, 0.5012897983234326 ], "status": null, "note": null }, { "text": "", "box": [ 0.4871137911029531, 0.48208559316573873, 0.6741494813717287, 0.5012902617285927 ], "status": null, "note": null }, { "text": "", "box": [ 0.6741494813717287, 0.48208559316573873, 0.7289969160098725, 0.5012902617285927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7289969160098725, 0.48208559316573873, 0.7901596083274349, 0.5012902617285927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7901596083274349, 0.48208559316573873, 0.8284455612328806, 0.5012902617285927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8284455612328806, 0.48208559316573873, 0.8832929958710243, 0.5012902617285927 ], "status": null, "note": null }, { "text": "", "box": [ 0.8832929958710243, 0.48208559316573873, 0.971213483288384, 0.5012902617285927 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6997739187740771, 0.10957881232131293, 0.8354832832435218, 0.14749368331212004 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7351280142111717, 0.10957881232131293, 0.8812987390826917, 0.14749368331212004 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at January 1", "box": [ 0.029071674098752706, 0.15046842410010078, 0.1519821244207938, 0.1611227896848322 ], "status": "reconciled", "note": null }, { "text": "$ 2,590,914", "box": [ 0.6417178849351404, 0.15046842410010078, 0.7808927920733899, 0.1611227896848322 ], "status": "reconciled", "note": null }, { "text": "$ 2,352,993", "box": [ 0.7960140129735621, 0.15046842410010078, 0.9351889201118117, 0.1611227896848322 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisitions/originations/additional funding (1)", "box": [ 0.029071674098752706, 0.16329717441989525, 0.2707401928881769, 0.1828435654385521 ], "status": "reconciled", "note": null }, { "text": "270,378", "box": [ 0.7366461478992645, 0.16329717441989525, 0.7808927920733899, 0.17395154000462665 ], "status": "reconciled", "note": null }, { "text": "112,625", "box": [ 0.8914562880905523, 0.16329717441989525, 0.9351977425936291, 0.17395154000462665 ], "status": "reconciled", "note": null } ], [ { "text": "Loan maturities/principal repayments (1)", "box": [ 0.029071674098752706, 0.1761236048933389, 0.23325985368632016, 0.18677797047807032 ], "status": "reconciled", "note": null }, { "text": "(169,887)", "box": [ 0.7309912448152531, 0.1761236048933389, 0.7843050407967973, 0.18677797047807032 ], "status": "reconciled", "note": null }, { "text": "(133,000)", "box": [ 0.8852873215601759, 0.1761236048933389, 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0.9351889201118117, 0.21243315127130843 ], "status": "reconciled", "note": null } ], [ { "text": "Capitalized interest, net of repayments", "box": [ 0.029071674098752706, 0.21460753600637145, 0.23892342537165218, 0.22526190159110288 ], "status": "reconciled", "note": null }, { "text": "447", "box": [ 0.7604713113408695, 0.21460753600637145, 0.7808927920733899, 0.22526190159110288 ], "status": "reconciled", "note": null }, { "text": "523", "box": [ 0.9147673367922934, 0.21460753600637145, 0.9351889201118117, 0.22526190159110288 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to Real Estate, net (3)(4)", "box": [ 0.029071674098752706, 0.22743628632616592, 0.3531351202073406, 0.24698267734482277 ], "status": "reconciled", "note": null }, { "text": "(45,200)", "box": [ 0.7377984050594266, 0.22743628632616592, 0.7843050407967973, 0.23809065191089732 ], "status": "reconciled", "note": null }, { "text": "(32,945)", "box": [ 0.8920944818043494, 0.22743628632616592, 0.938601168835219, 0.23809065191089732 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-off of CECL reserve-transfer to Real Estate, net (3)(4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the row label 'Charge-off of CECL reserve-transfer to Real Estate, net' with superscript citations (3)(4) printed on the page." }, { "text": "\u2014", "box": [ 0.767278471585043, 0.24026271679960956, 0.7808928433668889, 0.25091708238434096 ], "status": "reconciled", "note": null }, { "text": "1,043", "box": [ 0.904556647719532, 0.24026271679960956, 0.9351889201118117, 0.25091708238434096 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-off of loan held for investment (5)(6)", "box": [ 0.029071674098752706, 0.253091467119404, 0.23917637926166907, 0.27263785813806085 ], "status": "reconciled", "note": null }, { "text": "(2,639)", "box": [ 0.744605616597099, 0.253091467119404, 0.7843050407967973, 0.26374583270413543 ], "status": 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0, "sources": [ "Transfer to Real Estate, net", "(3)(4)" ], "source_cells": [ "A15", "A16" ], "source_boxes": [ [ 0.029071674098752706, 0.22743628632616592, 0.17717800403454145, 0.23809065191089732 ], [ 0.33250528528213064, 0.24005733790236738, 0.3531351202073406, 0.24698267734482277 ] ], "box": [ 0.029071674098752706, 0.22743628632616592, 0.3531351202073406, 0.24698267734482277 ], "grounded_by": "cell_address" }, { "result": "Charge-off of CECL reserve-transfer to Real Estate, net (3)(4)", "row": 8, "col": 0, "sources": [ "Charge-off of CECL reserve-transfer to Real Estate, net", "(3)(4)" ], "source_cells": [ "A17", "A18" ], "source_boxes": [ [ 0.029071674098752706, 0.24026271679960956, 0.3325436784660864, 0.25091708238434096 ], null ], "box": [ 0.029071674098752706, 0.24026271679960956, 0.3325436784660864, 0.25091708238434096 ], "grounded_by": "partial" }, { "result": "Charge-off of loan held for investment (5)(6)", "row": 9, "col": 0, "sources": [ "Charge-off of loan held for 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0.7264354075330043, 0.2795493147500108, 0.7808927920733899, 0.29020368033474225 ] ], "box": [ 0.6417178849351404, 0.2795493147500108, 0.7808927920733899, 0.29020368033474225 ], "grounded_by": "cell_address" }, { "result": "$ 2,302,470", "row": 11, "col": 2, "sources": [ "$", "2,302,470" ], "source_cells": [ "E22", "G22" ], "source_boxes": [ [ 0.7960140129735621, 0.2795493147500108, 0.8028211732177356, 0.29020368033474225 ], [ 0.8807314329844281, 0.2795493147500108, 0.9351889201118117, 0.29020368033474225 ] ], "box": [ 0.7960140129735621, 0.2795493147500108, 0.9351889201118117, 0.29020368033474225 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Carrying Value" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 83.43, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p23-t1", "content_fingerprint": "87730f99", "title": "Aging Summary of Loans Held for Investment", "subtitle": "", "markdown": "| | Current or Less Than 30 Days Past Due | 30-59 Days Past Due | 60-89 Days Past Due | 90 Days or More Past Due (1)(2) | Total Loans |\n| --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | $ 2,683,647 | $ \u2014 | $ \u2014 | $ 46,425 | $ 2,730,072 |\n| December 31, 2025 | 2,641,623 | \u2014 | \u2014 | 36,692 | 2,678,315 |", "footnotes": [ { "marker": "(1)", "text": "At March 31, 2026, includes one multifamily mezzanine loan which was placed on nonaccrual status during the three months ended March 31, 2026, with a carrying value of $31.5 million and one office mezzanine loan which was placed on nonaccrual status on April 1, 2024, with a carrying value of $14.9 million. Subsequent to March 31, 2026. the multifamily mezzanine loan was resolved." }, { "marker": "(2)", "text": "At December 31, 2025, includes one industrial senior loan which was placed on nonaccrual status on September 9, 2025, with a carrying value of $22.0 million and an office mezzanine loan which was placed on nonaccrual status on April 1, 2024, with a carrying value of $14.7 million. Subsequent to December 31, 2025, the industrial loan was resolved." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 23, "bbox": [ 10.4, 522.5, 584.0, 668.7 ], "som_region": [ 0.017480164034557866, 0.20572808848937912, 0.9815880959689055, 0.3793377955094589 ], "content_region": [ 0.017480164034557866, 0.20572808848937912, 0.9815880959689055, 0.38503765799331696 ], "cell_grid": [ [ { "text": "The following table provides an aging summary of loans held for investment at carrying values before CECL reserve (dollars in thousands):", "box": [ 0.02756487778912823, 0.21400312457978654, 0.04790046446651105, 0.22468987822764028 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.21400312457978654, 0.9715057533551565, 0.2294055116418661 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2294055116418661, 0.04790046446651105, 0.24237188306520596 ], "status": null, "note": null }, { "text": "Current or Less Than\n90 Days or More Past", "box": [ 0.3239253960678814, 0.23320268127841223, 0.8319750130901009, 0.24266729191358832 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24237188306520596, 0.04790046446651105, 0.24488533422957096 ], "status": null, "note": null }, { "text": "(1)(2)", "box": [ 0.7785838665121569, 0.24147924060119688, 0.7969005185157221, 0.24763214370404213 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24488533422957096, 0.04790046446651105, 0.2536069233402987 ], "status": null, "note": null }, { "text": "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue", "box": [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.2546944809477906, 0.04790046446651105, 0.26534884653252205 ], "status": null, "note": null }, { "text": "$\n2,683,647 \n$\n\u2014 \n$\n\u2014 \n$\n46,425 \n$\n2,730,072", "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.02756487778912823, 0.2669518071005079, 0.04790046446651105, 0.2818040773122536 ], "status": null, "note": null }, { "text": "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315", "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.2818040773122536, 0.04790046446651105, 0.29451570482536943 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2818040773122536, 0.9715057533551565, 0.29451570482536943 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.29413576552790965, 0.04166313489554181, 0.30360037616308577 ], "status": null, "note": null }, { "text": "At March 31, 2026, includes one multifamily mezzanine loan which was placed on nonaccrual status during the three months ended March 31, 2026, with a carrying value of $31.5 million", "box": [ 0.054137697808249306, 0.29413576552790965, 0.971057232875768, 0.30360037616308577 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.30453743993049515, 0.04790046446651105, 0.31496004443982556 ], "status": null, "note": null }, { "text": "and one office mezzanine loan which was placed on nonaccrual status on April 1, 2024, with a carrying value of $14.9 million. Subsequent to March 31, 2026. the multifamily mezzanine", "box": [ 0.05479360060255499, 0.3045564972117984, 0.971237478231039, 0.31402114409457377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.31496004443982556, 0.04790046446651105, 0.32538264894915603 ], "status": null, "note": null }, { "text": "loan was resolved.", "box": [ 0.05479360060255499, 0.31497956686583756, 0.1444353632154212, 0.3244442137486129 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3254026365198767, 0.04166313489554181, 0.33486728340265204 ], "status": null, "note": null }, { "text": "At December 31, 2025, includes one industrial senior loan which was placed on nonaccrual status on September 9, 2025, with a carrying value of $22.0 million and an office mezzanine loan", "box": [ 0.054137697808249306, 0.3254026365198767, 0.9712613810015446, 0.33486728340265204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.33580525345848866, 0.04790046446651105, 0.3534064444045236 ], "status": null, "note": null }, { "text": "which was placed on nonaccrual status on April 1, 2024, with a carrying value of $14.7 million. Subsequent to December 31, 2025, the industrial loan was resolved.", "box": [ 0.05479360060255499, 0.33582570617391583, 0.8495177487816769, 0.34529035305669115 ], "status": null, "note": null } ], [ { "text": "As of March 31, 2026, all loans were performing in accordance with the contractual terms of their governing documents and were categorized as", "box": [ 0.02756487778912823, 0.3603760238949974, 0.044367860329648956, 0.3722112275198733 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3534064444045236, 0.9715057533551565, 0.3732805649124852 ], "status": null, "note": null } ], [ { "text": "performing loans, except one nonaccrual multifamily mezzanine loan in maturity default and one nonaccrual office mezzanine loan. As of December 31,", "box": [ 0.02756487778912823, 0.3732805649124852, 0.04790046446651105, 0.3850380644977297 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3732805649124852, 0.9715057533551565, 0.3850380644977297 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Current or Less Than 30 Days Past Due", "box": [ 0.3239253960678814, 0.23320268127841223, 0.9396194473761529, 0.25148734773924086 ], "status": "reconciled", "note": null }, { "text": "30-59 Days Past Due", "box": [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ], "status": "reconciled", "note": null }, { "text": "60-89 Days Past Due", "box": [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ], "status": "reconciled", "note": null }, { "text": "90 Days or More Past Due (1)(2)", "box": [ 0.3239253960678814, 0.23320268127841223, 0.9396194473761529, 0.25148734773924086 ], "status": "reconciled", "note": null }, { "text": "Total Loans", "box": [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.2546944809477906, 0.04790046446651105, 0.26534884653252205 ], "status": "reconciled", "note": null }, { "text": "$ 2,683,647", "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "status": "reconciled", "note": null }, { "text": "$ 46,425", "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "status": "reconciled", "note": null }, { "text": "$ 2,730,072", "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.02756487778912823, 0.2669518071005079, 0.04790046446651105, 0.2818040773122536 ], "status": "reconciled", "note": null }, { "text": "2,641,623", "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "status": "reconciled", "note": null }, { "text": "36,692", "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "status": "reconciled", "note": null }, { "text": "2,678,315", "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Current or Less Than 30 Days Past Due", "row": 0, "col": 1, "sources": [ "Current or Less Than\n90 Days or More Past", "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.3239253960678814, 0.23320268127841223, 0.8319750130901009, 0.24266729191358832 ], [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ] ], "box": [ 0.3239253960678814, 0.23320268127841223, 0.9396194473761529, 0.25148734773924086 ], "grounded_by": "cell_address" }, { "result": "30-59 Days Past Due", "row": 0, "col": 2, "sources": [ "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ] ], "box": [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ], "grounded_by": "cell_address" }, { "result": "60-89 Days Past Due", "row": 0, "col": 3, "sources": [ "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ] ], "box": [ 0.335572072290185, 0.24122007026669606, 0.9396194473761529, 0.25148734773924086 ], "grounded_by": "cell_address" }, { "result": "90 Days or More Past Due (1)(2)", "row": 0, "col": 4, "sources": [ "Current or Less Than\n90 Days or More Past", "(1)(2)", "30-59 Days Past Due\n60-89 Days Past Due\nTotal Loans\n30 Days Past Due\nDue" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.3239253960678814, 0.23320268127841223, 0.8319750130901009, 0.24266729191358832 ], [ 0.7785838665121569, 0.24147924060119688, 0.7969005185157221, 0.24763214370404213 ], [ 0.335572072290185, 0.24122007026669606, 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"sources": [ "$\n2,683,647 \n$\n\u2014 \n$\n\u2014 \n$\n46,425 \n$\n2,730,072" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ] ], "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 3, "sources": [ "$\n2,683,647 \n$\n\u2014 \n$\n\u2014 \n$\n46,425 \n$\n2,730,072" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ] ], "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "grounded_by": "cell_address" }, { "result": "$ 46,425", "row": 1, "col": 4, "sources": [ "$\n2,683,647 \n$\n\u2014 \n$\n\u2014 \n$\n46,425 \n$\n2,730,072" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ] ], "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "grounded_by": "cell_address" }, { "result": "$ 2,730,072", "row": 1, "col": 5, "sources": [ "$\n2,683,647 \n$\n\u2014 \n$\n\u2014 \n$\n46,425 \n$\n2,730,072" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ] ], "box": [ 0.319511359663449, 0.2546944809477906, 0.9658211925040912, 0.26534884653252205 ], "grounded_by": "cell_address" }, { "result": "2,641,623", "row": 2, "col": 1, "sources": [ "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ] ], "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 2, "col": 2, "sources": [ "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ] ], "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "grounded_by": "cell_address" }, { "result": "\u2014", "row": 2, "col": 3, "sources": [ "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ] ], "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "grounded_by": "cell_address" }, { "result": "36,692", "row": 2, "col": 4, "sources": [ "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ] ], "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "grounded_by": "cell_address" }, { "result": "2,678,315", "row": 2, "col": 5, "sources": [ "2,641,623 \n\u2014 \n\u2014 \n36,692 \n2,678,315" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ] ], "box": [ 0.38267278933226534, 0.2675209114212343, 0.9658211925040912, 0.2781752770059657 ], "grounded_by": "cell_address" } ], "dropped_text": [ "_________________________________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 84.84, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p23-t2", "content_fingerprint": "c5cc8052", "title": "Current Expected Credit Loss Reserve", "subtitle": "The following table provides details on the changes in CECL reserves (dollars in thousands):", "markdown": "| Item | Amount |\n| --- | --- |\n| CECL reserve at December 31, 2025 | $ 87,401 |\n| Decrease in general CECL reserve (1) | (2,085) |\n| Increase in specific CECL reserve (2) | 2,639 |\n| Charge-off of CECL reserve-other (2) | (2,639) |\n| CECL reserve at March 31, 2026 | $ 85,316 |\n| CECL reserve at December 31, 2024 | $ 165,932 |\n| Decrease in general CECL reserve (1) | (9,524) |\n| Increase in specific CECL reserve (2) | 9,174 |\n| Charge-offs of CECL reserve other (2) | (9,174) |\n| Charge-offs of CECL reserve-transfer to Real Estate, net and Real Estate Held for Sale (3) | (1,043) |\n| CECL reserve at March 31, 2025 | $ 155,365 |", "footnotes": [ { "marker": "(1)", "text": "Excludes $1.2 million and $0.5 million of CECL reserves related to unfunded commitments reported on the consolidated statement of operations for the three months ended March 31, 2026, and 2025, respectively." }, { "marker": "(2)", "text": "During the first quarter of 2026, the Company recorded specific CECL reserves totaling $2.8 million for one multifamily mezzanine loan, $0.6 million for one multifamily senior loan and had reversals of $0.6 million relating to one industrial loan and $0.2 million relating to one office senior loan. The CECL reserves were charged off during the period. During the first quarter of 2025, the Company recorded specific CECL reserves totaling $9.2 million for one multifamily loan. The specific CECL reserves were charged off during the period upon resolution." }, { "marker": "(3)", "text": "During the first quarter of 2025, the Company consolidated a multifamily loan as the primary beneficiary. As a result, the property was consolidated as real estate. The CECL reserve related to this loan was charged off." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 23, "bbox": [ 10.4, 217.8, 584.0, 478.4 ], "som_region": [ 0.017480164034557866, 0.43181801211351273, 0.9815871726859245, 0.7412602869780428 ], "content_region": [ 0.017480164034557866, 0.43181801211351273, 0.9815871726859245, 0.723710649334418 ], "cell_grid": [ [ { "text": "Current Expected Credit Loss Reserve", "box": [ 0.02756487627392534, 0.43894458010309834, 0.25909610698756974, 0.4507797837279742 ], "status": null, "note": null } ], [ { "text": "The following table provides details on the changes in CECL reserves (dollars in thousands):", "box": [ 0.02756487627392534, 0.4605933862485453, 0.5898641071073913, 0.47242858987342123 ], "status": null, "note": null } ], [ { "text": "CECL reserve at December 31, 2025\n$\n87,401", "box": [ 0.029071674098752706, 0.475973025116614, 0.9567450130408591, 0.48662739070134536 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.23431524307373625, 0.4885963965391662, 0.2446306991180801, 0.495521717857822 ], "status": null, "note": null } ], [ { "text": "Decrease in general CECL reserve\n(2,085)", "box": [ 0.04608962600268532, 0.4888017754364084, 0.9601572617642665, 0.49945614102113983 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.23206392011181162, 0.5014228270126099, 0.24237937615615546, 0.5083481483312656 ], "status": null, "note": null } ], [ { "text": "Increase in specific CECL reserve\n2,639", "box": [ 0.04608962600268532, 0.5016305257562028, 0.9567450130408591, 0.5122848913409342 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.2334643608665893, 0.5142515773324043, 0.24377981691093314, 0.5211768986510601 ], "status": null, "note": null } ], [ { "text": "Charge-off of CECL reserve-other\n(2,639)", "box": [ 0.04608962600268532, 0.5144569562296465, 0.9601572617642665, 0.5251113218143779 ], "status": null, "note": null } ], [ { "text": "$\n85,316 \nCECL reserve at March 31, 2026", "box": [ 0.029071674098752706, 0.5280860535404589, 0.9567450130408591, 0.5403457527999277 ], "status": null, "note": null } ], [ { "text": "CECL reserve at December 31, 2024\n$\n165,932", "box": [ 0.029071674098752706, 0.5577522486741897, 0.9567450130408591, 0.5684066142589211 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.23091166295164953, 0.5703733002503911, 0.24122711899599336, 0.5772986215690469 ], "status": null, "note": null } ], [ { "text": "Decrease in general CECL reserve\n(9,524)", "box": [ 0.04268603626306753, 0.5705786791476334, 0.9601572617642665, 0.5812330447323648 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.22866031434297543, 0.5831997307238348, 0.23897577038731926, 0.5901250520424905 ], "status": null, "note": null } ], [ { "text": "Increase in specific CECL reserve\n9,174", "box": [ 0.04268603626306753, 0.5834074294674279, 0.9567450130408591, 0.5940617950521592 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.23422660790756994, 0.5960284810436293, 0.24454206395191377, 0.602953802362285 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve other\n(9,174)", "box": [ 0.04268603626306753, 0.5962338599408714, 0.9601572617642665, 0.6068882255256028 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.5154837120571729, 0.6088572313634237, 0.5257991424547673, 0.6157825526820795 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserve-transfer to Real Estate, net and Real Estate Held for Sale\n(1,043)", "box": [ 0.04268603626306753, 0.6090626102606659, 0.9601572617642665, 0.619716939597798 ], "status": null, "note": null } ], [ { "text": "$\n155,365 \nCECL reserve at March 31, 2025", "box": [ 0.029071674098752706, 0.6226917075714783, 0.9567450130408591, 0.634949050736997 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.6428922046420561, 0.27540864504734597, 0.6523568152772321 ], "status": null, "note": null } ], [ { "text": "(1)\nExcludes $1.2 million and $0.5 million of CECL reserves related to unfunded commitments reported on the consolidated statement of operations for the three months ended March 31, 2026,", "box": [ 0.02756487627392534, 0.6525126074587265, 0.9715024604465571, 0.6619772180939026 ], "status": null, "note": null } ], [ { "text": "and 2025, respectively.", "box": [ 0.05479360060255499, 0.6629356771127656, 0.16613768108656865, 0.6724002877479417 ], "status": null, "note": null } ], [ { "text": "(2)\nDuring the first quarter of 2026, the Company recorded specific CECL reserves totaling $2.8 million for one multifamily mezzanine loan, $0.6 million for one multifamily senior loan and", "box": [ 0.02756487627392534, 0.6733564269204539, 0.9712444541468948, 0.6828210375556301 ], "status": null, "note": null } ], [ { "text": "had reversals of $0.6 million relating to one industrial loan and $0.2 million relating to one office senior loan. The CECL reserves were charged off during the period. During the first", "box": [ 0.05479360060255499, 0.6837794965744931, 0.9707425985532772, 0.6932441072096692 ], "status": null, "note": null } ], [ { "text": "quarter of 2025, the Company recorded specific CECL reserves totaling $9.2 million for one multifamily loan. The specific CECL reserves were charged off during the period upon", "box": [ 0.05479360060255499, 0.6942025662285323, 0.9704897216035087, 0.7036671768637084 ], "status": null, "note": null } ], [ { "text": "resolution.", "box": [ 0.05479360060255499, 0.7038229690452027, 0.10617056047585595, 0.7132875796803788 ], "status": null, "note": null } ], [ { "text": "(3)\nDuring the first quarter of 2025, the Company consolidated a multifamily loan as the primary beneficiary. As a result, the property was consolidated as real estate. 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87,401", "box": [ 0.029071674098752706, 0.475973025116614, 0.9567450130408591, 0.48662739070134536 ], "status": "reconciled", "note": null } ], [ { "text": "Decrease in general CECL reserve (1)", "box": [ 0.04608962600268532, 0.4885963965391662, 0.9601572617642665, 0.49945614102113983 ], "status": "reconciled", "note": null }, { "text": "(2,085)", "box": [ 0.04608962600268532, 0.4888017754364084, 0.9601572617642665, 0.49945614102113983 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in specific CECL reserve (2)", "box": [ 0.04608962600268532, 0.5014228270126099, 0.9567450130408591, 0.5122848913409342 ], "status": "reconciled", "note": null }, { "text": "2,639", "box": [ 0.04608962600268532, 0.5016305257562028, 0.9567450130408591, 0.5122848913409342 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-off of CECL reserve-other (2)", "box": [ 0.04608962600268532, 0.5142515773324043, 0.9601572617642665, 0.5251113218143779 ], "status": "reconciled", "note": 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"13de6c4130f0c24c-p24-t1", "content_fingerprint": "00b4b3f9", "title": "Risk Rankings", "subtitle": "March 31, 2026 - Year of Origination", "markdown": "| Risk Rankings | 2026 | 2025 | 2024 | 2023 | 2022 and earlier | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Senior loans | | | | | | |\n| 3 | $ 257,231 | $ 658,178 | $ 81,310 | $ \u2014 | $ 1,540,539 | $ 2,537,258 |\n| 4 | \u2014 | \u2014 | \u2014 | \u2014 | 65,123 | 65,123 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 67,078 | 67,078 |\n| Total Senior loans | 257,231 | 658,178 | 81,310 | \u2014 | 1,672,740 | 2,669,459 |\n| Mezzanine loans | | | | | | |\n| 3 | \u2014 | \u2014 | \u2014 | 14,895 | \u2014 | 14,895 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 31,530 | 31,530 |\n| Total Mezzanine loans | \u2014 | \u2014 | \u2014 | 14,895 | 31,530 | 46,425 |\n| Preferred Equity | | | | | | |\n| 3 | 609 | 11,289 | \u2014 | \u2014 | \u2014 | 11,898 |\n| 4 | \u2014 | 2,290 | \u2014 | \u2014 | \u2014 | 2,290 |\n| Total Preferred Equity | 609 | 13,579 | \u2014 | \u2014 | \u2014 | 14,188 |\n| Total Loans and preferred equity held for investment | $ 257,840 | $ 671,757 | $ 81,310 | $ 14,895 | $ 1,704,270 | $ 2,730,072 |\n| Current period gross write-offs | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 2,639 | $ 2,639 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 24, "bbox": [ 11.3, 411.6, 580.9, 655.0 ], "som_region": [ 0.018986961859385233, 0.22206741879468467, 0.9763012750332792, 0.5111593671372161 ], "content_region": [ 0.018986961859385233, 0.22206741879468467, 0.9763012750332792, 0.5040327991476304 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.23011195641456766, 0.1537336458391008, 0.24079913465049999 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.23011195641456766, 0.30816243673864346, 0.24079913465049999 ], "status": null, "note": null }, { "text": "", "box": [ 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0.3807216926004948, 0.5645918514737238, 0.3901863394832702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734665174575146, 0.3799008179096453, 0.5985181661768114, 0.3923277694399996 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.3807216926004948, 0.6644304923847619, 0.3901863394832702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.3799008179096453, 0.6983568060869685, 0.3923277694399996 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.3807216926004948, 0.7642691332958002, 0.3901863394832702 ], "status": null, "note": null }, { "text": "31,530", "box": [ 0.8319821428864534, 0.3807216926004948, 0.8652313583010937, 0.3901863394832702 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.3799008179096453, 0.8988938497584589, 0.3923277694399996 ], "status": null, "note": null }, { "text": "31,530", "box": [ 0.9329552934070209, 0.3807216926004948, 0.9662045601151601, 0.3901863394832702 ], "status": null, "note": null } ], [ { "text": "Total Mezzanine loans", "box": [ 0.029071674098752706, 0.3935504429202893, 0.14414876079010044, 0.4030150898030646 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.3923277694399996, 0.30816243673864346, 0.41076776203342974 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.3923277694399996, 0.39884088635649734, 0.41076776203342974 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.3935504429202893, 0.4647532105626856, 0.4030150898030646 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.3923277694399996, 0.49867952626665435, 0.41076776203342974 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.3935504429202893, 0.5645918514737238, 0.4030150898030646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734665174575146, 0.3923277694399996, 0.5985181661768114, 0.41076776203342974 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.3935504429202893, 0.6644304923847619, 0.4030150898030646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.3923277694399996, 0.6983568060869685, 0.41076776203342974 ], "status": null, "note": null }, { "text": "14,895", "box": [ 0.731008941072387, 0.3935504429202893, 0.7642581564870272, 0.4030150898030646 ], "status": null, "note": null }, { "text": "31,530", "box": [ 0.8319821428864534, 0.3935504429202893, 0.8652313583010937, 0.4030150898030646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.3923277694399996, 0.8988938497584589, 0.41076776203342974 ], "status": null, "note": null }, { "text": "46,425", "box": [ 0.9329552934070209, 0.3935504429202893, 0.9662045601151601, 0.4030150898030646 ], "status": null, "note": null } ], [ { "text": "Preferred Equity", "box": [ 0.029071674098752706, 0.4176026098851408, 0.11693154544029519, 0.4270672567679161 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.41076776203342974, 0.30816243673864346, 0.42880688522265725 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.41076776203342974, 0.39884088635649734, 0.42880688522265725 ], "status": null, "note": null }, { "text": "", "box": [ 0.39884088635649734, 0.41076776203342974, 0.47362627042888755, 0.42880688522265725 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.41076776203342974, 0.49867952626665435, 0.42880688522265725 ], "status": null, "note": null }, { "text": "", "box": [ 0.49867952626665435, 0.41076776203342974, 0.5734665174575146, 0.42880688522265725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734665174575146, 0.41076776203342974, 0.5985181661768114, 0.42880688522265725 ], "status": null, "note": null }, { "text": "", "box": [ 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0.42880688522265725, 0.6983568060869685, 0.44083296734880895 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.42962869336756654, 0.7642691332958002, 0.43909334025034186 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.42962869336756654, 0.8652423351098666, 0.43909334025034186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.42880688522265725, 0.8988938497584589, 0.44083296734880895 ], "status": null, "note": null }, { "text": "11,898", "box": [ 0.9334162167884853, 0.42962869336756654, 0.9662165627939118, 0.43909334025034186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.44083296734880895, 0.1537336458391008, 0.4532599188791654 ], "status": null, "note": null }, { "text": "4", "box": [ 0.19584759378092997, 0.44165477684999227, 0.20189463566432878, 0.45111942373276764 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.44083296734880895, 0.39884088635649734, 0.4532599188791654 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.44165477684999227, 0.4647532105626856, 0.45111942373276764 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.44083296734880895, 0.49867952626665435, 0.4532599188791654 ], "status": null, "note": null }, { "text": "2,290", "box": [ 0.537376598100253, 0.44165477684999227, 0.5645808233714519, 0.45111942373276764 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734665174575146, 0.44083296734880895, 0.5985181661768114, 0.4532599188791654 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.44165477684999227, 0.6644304923847619, 0.45111942373276764 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.44083296734880895, 0.6983568060869685, 0.4532599188791654 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.44165477684999227, 0.7642691332958002, 0.45111942373276764 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.44165477684999227, 0.8652423351098666, 0.45111942373276764 ], "status": null, "note": null }, { "text": "", "box": [ 0.8741153572321699, 0.44083296734880895, 0.8988938497584589, 0.4532599188791654 ], "status": null, "note": null }, { "text": "2,290", "box": [ 0.9390002322569632, 0.44165477684999227, 0.9662045601151601, 0.45111942373276764 ], "status": null, "note": null } ], [ { "text": "Total Preferred Equity", "box": [ 0.029071674098752706, 0.45448120732343594, 0.14638241314164063, 0.46394585420621126 ], "status": null, "note": null }, { "text": "", "box": [ 0.1537336458391008, 0.4532599188791654, 0.30816243673864346, 0.47250165028100505 ], "status": null, "note": null }, { "text": "", "box": [ 0.30816243673864346, 0.4532599188791654, 0.39884088635649734, 0.47250165028100505 ], "status": null, "note": null }, { "text": "609", "box": [ 0.4466141879459457, 0.45448120732343594, 0.46475105623573015, 0.46394585420621126 ], "status": null, "note": null }, { "text": "", "box": [ 0.47362627042888755, 0.4532599188791654, 0.49867952626665435, 0.47250165028100505 ], "status": null, "note": null }, { "text": "13,579", "box": [ 0.5313316592503107, 0.45448120732343594, 0.5645808233714519, 0.46394585420621126 ], "status": null, "note": null }, { "text": "", "box": [ 0.5734665174575146, 0.4532599188791654, 0.5985181661768114, 0.47250165028100505 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.45448120732343594, 0.6644304923847619, 0.46394585420621126 ], "status": null, "note": null }, { "text": "", "box": [ 0.6733035474128767, 0.4532599188791654, 0.6983568060869685, 0.47250165028100505 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.45448120732343594, 0.7642691332958002, 0.46394585420621126 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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null, "note": null }, { "text": "2,639", "box": [ 0.9390002322569632, 0.4929651384364685, 0.9662045601151601, 0.5024297853192439 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rankings", "box": [ 0.16108488673985086, 0.2548491675775084, 0.23668148912003334, 0.26431377821268454 ], "status": "reconciled", "note": null }, { "text": "2026", "box": [ 0.41199330742943246, 0.2548491675775084, 0.43617508892240975, 0.26431377821268454 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.5118319226937211, 0.2548491675775084, 0.536013729833448, 0.26431377821268454 ], "status": "reconciled", "note": null }, { "text": "2024", "box": [ 0.6116705636047594, 0.2548491675775084, 0.6358523707444862, 0.26431377821268454 ], "status": "reconciled", "note": null }, { "text": "2023", "box": [ 0.7115092045157976, 0.2548491675775084, 0.7356910116555243, 0.26431377821268454 ], "status": "reconciled", "note": null }, { "text": "2022 and earlier", "box": [ 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0.9178519226444795, 0.3254026365198767, 0.9662133825969775, 0.33486728340265204 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.029071674098752706, 0.3470491228189729, 0.11469789308875498, 0.35651376970174825 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "3", "box": [ 0.19584759378092997, 0.3686956091180691, 0.20189463566432878, 0.3781602560008444 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.3686956091180691, 0.4647532105626856, 0.3781602560008444 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 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null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.3807216926004948, 0.5645918514737238, 0.3901863394832702 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.3807216926004948, 0.6644304923847619, 0.3901863394832702 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.3807216926004948, 0.7642691332958002, 0.3901863394832702 ], "status": "reconciled", "note": null }, { "text": "31,530", "box": [ 0.8319821428864534, 0.3807216926004948, 0.8652313583010937, 0.3901863394832702 ], "status": "reconciled", "note": null }, { "text": "31,530", "box": [ 0.9329552934070209, 0.3807216926004948, 0.9662045601151601, 0.3901863394832702 ], "status": "reconciled", "note": null } ], [ { "text": "Total Mezzanine loans", "box": [ 0.029071674098752706, 0.3935504429202893, 0.14414876079010044, 0.4030150898030646 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 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"reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "3", "box": [ 0.19584759378092997, 0.42962869336756654, 0.20189463566432878, 0.43909334025034186 ], "status": "reconciled", "note": null }, { "text": "609", "box": [ 0.4466141879459457, 0.42962869336756654, 0.46475105623573015, 0.43909334025034186 ], "status": "reconciled", "note": null }, { "text": "11,289", "box": [ 0.5317925826317751, 0.42962869336756654, 0.5645929286372015, 0.43909334025034186 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.42962869336756654, 0.6644304923847619, 0.43909334025034186 ], "status": "reconciled", "note": null }, { 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"", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "3", "box": [ 0.19584759378092997, 0.21877323697658194, 0.20189463566432878, 0.22823784761175805 ], "status": "reconciled", "note": null }, { "text": "$ 723,723", "box": [ 0.37964147177872726, 0.21877323697658194, 0.4647421824604137, 0.22823784761175805 ], "status": "reconciled", "note": null }, { "text": "$ 79,019", "box": [ 0.479480087043016, 0.21877323697658194, 0.5645808233714519, 0.22823784761175805 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5793187279540541, 0.21877323697658194, 0.6644304923847619, 0.22823784761175805 ], "status": "reconciled", "note": null }, { "text": "$ 630,338", "box": [ 0.6791573688650924, 0.21877323697658194, 0.7642581564870272, 0.22823784761175805 ], "status": "reconciled", "note": null }, { "text": "$ 965,963", "box": [ 0.7789960610696295, 0.21877323697658194, 0.8652313583010937, 0.22823784761175805 ], "status": "reconciled", "note": null }, { "text": "$ 2,399,043", "box": [ 0.8799692115901969, 0.21877323697658194, 0.9662133825969775, 0.22823784761175805 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.19584759378092997, 0.2307993204590077, 0.20189463566432878, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.2307993204590077, 0.4647532105626856, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.2307993204590077, 0.5645918514737238, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.2307993204590077, 0.6644304923847619, 0.2402639310941838 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7521750495290026, 0.2307993204590077, 0.7642691332958002, 0.2402639310941838 ], "status": "reconciled", 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0.7642581564870272, 0.25229001457660954 ], "status": "reconciled", "note": null }, { "text": "64,787", "box": [ 0.8319821428864534, 0.24282540394143345, 0.8652313583010937, 0.25229001457660954 ], "status": "reconciled", "note": null }, { "text": "153,667", "box": [ 0.9269103545570786, 0.24282540394143345, 0.9662045601151601, 0.25229001457660954 ], "status": "reconciled", "note": null } ], [ { "text": "Total Senior loans", "box": [ 0.029071674098752706, 0.2556518344148771, 0.12200570352932101, 0.2651164450500532 ], "status": "reconciled", "note": null }, { "text": "723,723", "box": [ 0.4254481051360796, 0.2556518344148771, 0.4647421824604137, 0.2651164450500532 ], "status": "reconciled", "note": null }, { "text": "79,019", "box": [ 0.5313316592503107, 0.2556518344148771, 0.5645808233714519, 0.2651164450500532 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6523364086179644, 0.2556518344148771, 0.6644304923847619, 0.2651164450500532 ], "status": "reconciled", 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{ "text": "3", "box": [ 0.19584759378092997, 0.29894712685942026, 0.20189463566432878, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.29894712685942026, 0.4647532105626856, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.29894712685942026, 0.5645918514737238, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "14,692", "box": [ 0.6311703001613488, 0.29894712685942026, 0.6644195155759891, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "34,377", "box": [ 0.731008941072387, 0.29894712685942026, 0.7642581564870272, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.29894712685942026, 0.8652423351098666, 0.308411755618396 ], "status": "reconciled", "note": null }, { "text": "49,069", "box": [ 0.9329552934070209, 0.29894712685942026, 0.9662045601151601, 0.308411755618396 ], "status": "reconciled", "note": null } ], [ { "text": "Total Mezzanine loans", "box": [ 0.029071674098752706, 0.3117735392090643, 0.14414876079010044, 0.3212381860918397 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.452659126795888, 0.3117735392090643, 0.4647532105626856, 0.3212381860918397 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5524977677069262, 0.3117735392090643, 0.5645918514737238, 0.3212381860918397 ], "status": "reconciled", "note": null }, { "text": "14,692", "box": [ 0.6311703001613488, 0.3117735392090643, 0.6644195155759891, 0.3212381860918397 ], "status": "reconciled", "note": null }, { "text": "34,377", "box": [ 0.731008941072387, 0.3117735392090643, 0.7642581564870272, 0.3212381860918397 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.85314820004957, 0.3117735392090643, 0.8652423351098666, 0.3212381860918397 ], "status": "reconciled", "note": null }, { "text": "49,069", "box": [ 0.9329552934070209, 0.3117735392090643, 0.9662045601151601, 0.3212381860918397 ], "status": "reconciled", "note": null } ], [ { "text": "Preferred Equity", "box": [ 0.029071674098752706, 0.3366283730112845, 0.11693154544029519, 0.3460930198940599 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "3", "box": [ 0.19584759378092997, 0.3486544564937103, 0.20189463566432878, 0.3581191033764856 ], "status": "reconciled", "note": null }, { "text": "10,327", "box": [ 0.43149301833927245, 0.3486544564937103, 0.4647421824604137, 0.3581191033764856 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 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null } ], [ { "text": "Current period gross write-offs (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Current period gross write-offs(1)' printed in bold at the leftmost position of the final data row in the table." }, { "text": "$ \u2014", "box": [ 0.37964147177872726, 0.41199090156261226, 0.4647532105626856, 0.4214555484453876 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.479480087043016, 0.41199090156261226, 0.5645918514737238, 0.4214555484453876 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5793187279540541, 0.41199090156261226, 0.6644304923847619, 0.4214555484453876 ], "status": "reconciled", "note": null }, { "text": "$ 25,137", "box": [ 0.6791573688650924, 0.41199090156261226, 0.7642581564870272, 0.4214555484453876 ], "status": "reconciled", "note": null }, { "text": "$ 77,307", "box": [ 0.7789960610696295, 0.41199090156261226, 0.8652313583010937, 0.4214555484453876 ], 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Real Estate, net", "subtitle": "The following table presents the Company's net lease portfolio, net, as of March 31, 2026 and December 31, 2025", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land and improvements | $ 78,805 | $ 78,805 |\n| Buildings, building leaseholds, and improvements | 287,767 | 287,767 |\n| Tenant improvements | 13,781 | 13,781 |\n| Subtotal | $ 380,353 | $ 380,353 |\n| Less: Accumulated depreciation | (89,446) | (86,871) |\n| Net lease portfolio, net | $ 290,907 | $ 293,482 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 26, "bbox": [ 10.4, 647.4, 582.7, 755.1 ], "som_region": [ 0.017480164034557866, 0.10310737437832648, 0.979318153466866, 0.23108436251745956 ], "content_region": [ 0.017480164034557866, 0.10310737437832648, 0.979318153466866, 0.22285622092534757 ], "cell_grid": [ [ { "text": "The following table presents the Company\u2019s net lease 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290,907", "box": [ 0.654197747107457, 0.21059884151222955, 0.8024488850024375, 0.22125320709696095 ], "status": "reconciled", "note": null }, { "text": "$ 293,482", "box": [ 0.8175700546091107, 0.21059884151222955, 0.9658211925040912, 0.22125320709696095 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 78,805", "row": 1, "col": 1, "sources": [ "$", "78,805" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.654197747107457, 0.14485671577757225, 0.6610049073516304, 0.15551108136230368 ], [ 0.7650094010724855, 0.14485671577757225, 0.8024488850024375, 0.15551108136230368 ] ], "box": [ 0.654197747107457, 0.14485671577757225, 0.8024488850024375, 0.15551108136230368 ], "grounded_by": "cell_address" }, { "result": "$ 78,805", "row": 1, "col": 2, "sources": [ "$", "78,805" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.8175700546091107, 0.14485671577757225, 0.8243772148532842, 0.15551108136230368 ], [ 0.9283817598676382, 0.14485671577757225, 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"data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 96.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p26-t2", "content_fingerprint": "c1404e4a", "title": "The following table presents the Company's portfolio of other real estate, net as of March 31, 2026 and December 31, 2025", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land and improvements | $ 133,704 | $ 127,614 |\n| Buildings, building leaseholds, and improvements | 269,933 | 262,451 |\n| Tenant improvements | 19,602 | 18,097 |\n| Furniture, fixtures and equipment | 15,524 | 13,938 |\n| Construction-in-progress | 7,139 | 7,972 |\n| Subtotal | $ 445,902 | $ 430,072 |\n| Less: Accumulated depreciation | (45,848) | (43,775) |\n| Other portfolio, net | $ 400,054 | $ 386,297 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 26, "bbox": [ 10.4, 498.2, 582.7, 647.4 ], "som_region": [ 0.017480164034557866, 0.23108436251745956, 0.979318153466866, 0.40819900395947023 ], "content_region": [ 0.017480164034557866, 0.23108436251745956, 0.979318153466866, 0.3719805840459672 ], "cell_grid": [ [ { "text": "The following table presents the Company\u2019s portfolio of other real estate, net as of March 31, 2026 and December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.24046029522311987, 0.4714172619448197, 0.2511477258582471 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.24046029522311987, 0.7096035438398243, 0.25343736360380803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096035438398243, 0.24046029522311987, 0.811715678308037, 0.25343736360380803 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.24046029522311987, 0.8729758636928087, 0.25343736360380803 ], "status": null, "note": null }, { "text": "", "box": [ 0.8729758636928087, 0.24046029522311987, 0.9692336460619413, 0.25343736360380803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25343736360380803, 0.47814391304892834, 0.26735246647050975 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.25343736360380803, 0.7096035438398243, 0.26735246647050975 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6853441342396005, 0.2546944809477906, 0.7754661450596564, 0.26534884653252205 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.25343736360380803, 0.8729758636928087, 0.26735246647050975 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.838771606873493, 0.2546944809477906, 0.9487891861814494, 0.26534884653252205 ], "status": null, "note": null } ], [ { "text": "Land and improvements", "box": [ 0.029071674098752706, 0.268323578258603, 0.1614168839117325, 0.2789779438433344 ], "status": null, "note": null }, { "text": "$", "box": [ 0.654197747107457, 0.268323578258603, 0.6610049073516304, 0.2789779438433344 ], "status": null, "note": null }, { "text": "133,704", "box": [ 0.758202240828312, 0.268323578258603, 0.8024488850024375, 0.2789779438433344 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8175700546091107, 0.268323578258603, 0.8243772148532842, 0.2789779438433344 ], "status": null, "note": null }, { "text": "127,614", "box": [ 0.9215745996234647, 0.268323578258603, 0.9658211925040912, 0.2789779438433344 ], "status": null, "note": null } ], [ { "text": "Buildings, building leaseholds, and improvements", "box": [ 0.029071674098752706, 0.28115232857839745, 0.3021212734247151, 0.2918066941631288 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.2805811568092757, 0.7096035438398243, 0.29340897774383695 ], "status": null, "note": null }, { "text": "269,933", "box": [ 0.758202240828312, 0.28115232857839745, 0.8024488850024375, 0.2918066941631288 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.2805811568092757, 0.8729758636928087, 0.29340897774383695 ], "status": null, "note": null }, { "text": "262,451", "box": [ 0.9215745996234647, 0.28115232857839745, 0.9658211925040912, 0.2918066941631288 ], "status": null, "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.2939787590518411, 0.1472309358478364, 0.3046331246365725 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.29340897774383695, 0.7096035438398243, 0.30623679867839815 ], "status": null, "note": null }, { "text": "19,602", "box": [ 0.7650094010724855, 0.2939787590518411, 0.8024488850024375, 0.3046331246365725 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.29340897774383695, 0.8729758636928087, 0.30623679867839815 ], "status": null, "note": null }, { "text": "18,097", "box": [ 0.9283817598676382, 0.2939787590518411, 0.9658211925040912, 0.3046331246365725 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.029071674098752706, 0.30680750937163553, 0.2120895391627916, 0.31746187495636696 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.30623679867839815, 0.7096035438398243, 0.3190646196129594 ], "status": null, "note": null }, { "text": "15,524", "box": [ 0.7650094010724855, 0.30680750937163553, 0.8024488850024375, 0.31746187495636696 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.30623679867839815, 0.8729758636928087, 0.3190646196129594 ], "status": null, "note": null }, { "text": "13,938", "box": [ 0.9283817598676382, 0.30680750937163553, 0.9658211925040912, 0.31746187495636696 ], "status": null, "note": null } ], [ { "text": "Construction-in-progress", "box": [ 0.029071674098752706, 0.31963625969143, 0.1652016773179327, 0.3302906252761614 ], "status": null, "note": null }, { "text": "", "box": [ 0.47814391304892834, 0.3190646196129594, 0.7096035438398243, 0.3322933099517254 ], "status": null, "note": null }, { "text": "7,139", "box": [ 0.7718166126101579, 0.31963625969143, 0.8024488850024375, 0.3302906252761614 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.3190646196129594, 0.8729758636928087, 0.3322933099517254 ], "status": null, "note": null }, { "text": "7,972", "box": [ 0.9351889201118117, 0.31963625969143, 0.9658211925040912, 0.3302906252761614 ], "status": null, "note": null } ], [ { "text": "Subtotal", "box": [ 0.03928244652344975, 0.33326535700224236, 0.08467273054991555, 0.34391972258697373 ], "status": null, "note": null }, { "text": "$", "box": [ 0.654197747107457, 0.33326535700224236, 0.6610049073516304, 0.34391972258697373 ], "status": null, "note": null }, { "text": "445,902", "box": [ 0.758202240828312, 0.33326535700224236, 0.8024488850024375, 0.34391972258697373 ], "status": null, "note": null }, { "text": "$", "box": [ 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0.40107263063173043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096035438398243, 0.38118241668191016, 0.811715678308037, 0.40107263063173043 ], "status": null, "note": null }, { "text": "", "box": [ 0.811715678308037, 0.38118241668191016, 0.8729758636928087, 0.40107263063173043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8729758636928087, 0.38118241668191016, 0.9692336460619413, 0.40107263063173043 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6853441342396005, 0.2546944809477906, 0.7754661450596564, 0.26534884653252205 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.838771606873493, 0.2546944809477906, 0.9487891861814494, 0.26534884653252205 ], "status": "reconciled", "note": null } ], [ { "text": "Land and improvements", "box": [ 0.029071674098752706, 0.268323578258603, 0.1614168839117325, 0.2789779438433344 ], "status": "reconciled", "note": null }, { "text": "$ 133,704", "box": [ 0.654197747107457, 0.268323578258603, 0.8024488850024375, 0.2789779438433344 ], "status": "reconciled", "note": null }, { "text": "$ 127,614", "box": [ 0.8175700546091107, 0.268323578258603, 0.9658211925040912, 0.2789779438433344 ], "status": "reconciled", "note": null } ], [ { "text": "Buildings, building leaseholds, and improvements", "box": [ 0.029071674098752706, 0.28115232857839745, 0.3021212734247151, 0.2918066941631288 ], "status": "reconciled", "note": null }, { "text": "269,933", "box": [ 0.758202240828312, 0.28115232857839745, 0.8024488850024375, 0.2918066941631288 ], "status": "reconciled", "note": null }, { "text": "262,451", "box": [ 0.9215745996234647, 0.28115232857839745, 0.9658211925040912, 0.2918066941631288 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.029071674098752706, 0.2939787590518411, 0.1472309358478364, 0.3046331246365725 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0.7593544979884741, 0.34609178747568603, 0.8058610824323459, 0.3567461530604174 ], "status": "reconciled", "note": null }, { "text": "(43,775)", "box": [ 0.9227268567836268, 0.34609178747568603, 0.9692334412274985, 0.3567461530604174 ], "status": "reconciled", "note": null } ], [ { "text": "Other portfolio, net", "box": [ 0.029071674098752706, 0.36132621846123575, 0.13456935363215422, 0.3719805840459672 ], "status": "reconciled", "note": null }, { "text": "$ 400,054", "box": [ 0.654197747107457, 0.3597232046328492, 0.8024488850024375, 0.37037757021758055 ], "status": "reconciled", "note": null }, { "text": "$ 386,297", "box": [ 0.8175700546091107, 0.3597232046328492, 0.9658211925040912, 0.37037757021758055 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 133,704", "row": 1, "col": 1, "sources": [ "$", "133,704" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.654197747107457, 0.268323578258603, 0.6610049073516304, 0.2789779438433344 ], [ 0.758202240828312, 0.268323578258603, 0.8024488850024375, 0.2789779438433344 ] ], "box": [ 0.654197747107457, 0.268323578258603, 0.8024488850024375, 0.2789779438433344 ], "grounded_by": "cell_address" }, { "result": "$ 127,614", "row": 1, "col": 2, "sources": [ "$", "127,614" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.8175700546091107, 0.268323578258603, 0.8243772148532842, 0.2789779438433344 ], [ 0.9215745996234647, 0.268323578258603, 0.9658211925040912, 0.2789779438433344 ] ], "box": [ 0.8175700546091107, 0.268323578258603, 0.9658211925040912, 0.2789779438433344 ], "grounded_by": "cell_address" }, { "result": "$ 445,902", "row": 6, "col": 1, "sources": [ "$", "445,902" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.654197747107457, 0.33326535700224236, 0.6610049073516304, 0.34391972258697373 ], [ 0.758202240828312, 0.33326535700224236, 0.8024488850024375, 0.34391972258697373 ] ], "box": [ 0.654197747107457, 0.33326535700224236, 0.8024488850024375, 0.34391972258697373 ], "grounded_by": "cell_address" }, { "result": "$ 430,072", "row": 6, "col": 2, "sources": [ "$", "430,072" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.8175700546091107, 0.33326535700224236, 0.8243772148532842, 0.34391972258697373 ], [ 0.9215745996234647, 0.33326535700224236, 0.9658211925040912, 0.34391972258697373 ] ], "box": [ 0.8175700546091107, 0.33326535700224236, 0.9658211925040912, 0.34391972258697373 ], "grounded_by": "cell_address" }, { "result": "$ 400,054", "row": 8, "col": 1, "sources": [ "$", "400,054" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.654197747107457, 0.3597232046328492, 0.6610049073516304, 0.37037757021758055 ], [ 0.758202240828312, 0.3597232046328492, 0.8024488850024375, 0.37037757021758055 ] ], "box": [ 0.654197747107457, 0.3597232046328492, 0.8024488850024375, 0.37037757021758055 ], "grounded_by": "cell_address" }, { "result": "$ 386,297", "row": 8, "col": 2, "sources": [ "$", "386,297" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.8175700546091107, 0.3597232046328492, 0.8243772148532842, 0.37037757021758055 ], [ 0.9215745996234647, 0.3597232046328492, 0.9658211925040912, 0.37037757021758055 ] ], "box": [ 0.8175700546091107, 0.3597232046328492, 0.9658211925040912, 0.37037757021758055 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 96.85, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p26-t3", "content_fingerprint": "9c32a10e", "title": "Property Operating Income", "subtitle": "For the three months ended March 31, 2026 and 2025 the components of property operating income were as follows (dollars in thousands):", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Lease revenues | | |\n| Minimum lease revenue | $ 17,405 | $ 23,870 |\n| Variable lease revenue | 865 | 3,047 |\n| | $ 18,270 | $ 26,917 |\n| Hotel operating income | 14,373 | \u2014 |\n| Total property operating income (1) | $ 32,643 | $ 26,917 |", "footnotes": [ { "marker": "(1)", "text": "Excludes net amortization income related to above and below-market leases of a de minimis amount for the three months ended March 31, 2026. Excludes net amortization expense related to above and below-market leases of $0.4 million and income of $0.3 million for the three months ended March 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 26, "bbox": [ 10.4, 322.5, 583.9, 484.4 ], "som_region": [ 0.017480164034557866, 0.42460328996259755, 0.9814135954855155, 0.6169907576596434 ], "content_region": [ 0.017480164034557866, 0.42460328996259755, 0.9814135954855155, 0.6098641896700577 ], "cell_grid": [ [ { "text": "Property Operating Income", "box": [ 0.02756487778912823, 0.4328776092415339, 0.04790046446651105, 0.44904467227303524 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4328776092415339, 0.9713288036679332, 0.44904467227303524 ], "status": null, "note": null } ], [ { "text": "For the three months ended March 31, 2026 and 2025 the components of property operating income were as follows (dollars in thousands):", "box": [ 0.02756487778912823, 0.4533763442512794, 0.04790046446651105, 0.4652115478761553 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.44904467227303524, 0.9713288036679332, 0.46752172770545314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.46752172770545314, 0.04790046446651105, 0.48051889834230205 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7564295375049858, 0.4689152913179678, 0.9222290020829264, 0.4783799382007431 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.48051889834230205, 0.04790046446651105, 0.4933266170207027 ], "status": null, "note": null }, { "text": "2026\n2025", "box": [ 0.7591594801055087, 0.48174172179141145, 0.9194849024766963, 0.49120636867418677 ], "status": null, "note": null } ], [ { "text": "Lease revenues", "box": [ 0.029071674098752706, 0.49441348375893696, 0.04790046446651105, 0.5050678493436683 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4933266170207027, 0.9713288036679332, 0.5066715007809118 ], "status": null, "note": null } ], [ { "text": "Minimum lease revenue", "box": [ 0.02756487778912823, 0.5066715007809118, 0.04790046446651105, 0.5194993217154731 ], "status": null, "note": null }, { "text": "$\n17,405 \n$\n23,870", "box": [ 0.7086551829413416, 0.5072422340787314, 0.9658211925040912, 0.5178965996634628 ], "status": null, "note": null } ], [ { "text": "Variable lease revenue", "box": [ 0.02756487778912823, 0.5194993217154731, 0.04790046446651105, 0.5327280120542391 ], "status": null, "note": null }, { "text": "865 \n3,047", "box": [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5327280120542391, 0.04790046446651105, 0.5459567023930051 ], "status": null, "note": null }, { "text": "$\n18,270 \n$\n26,917", "box": [ 0.7086551829413416, 0.5337000817093381, 0.9658211925040912, 0.5443544472940696 ], "status": null, "note": null } ], [ { "text": "Hotel operating income", "box": [ 0.029071674098752706, 0.5465265121827818, 0.04790046446651105, 0.5571808777675132 ], "status": null, "note": null }, { "text": "14,373 \n\u2014", "box": [ 0.7922381446361773, 0.5465265121827818, 0.9658211925040912, 0.5571808777675132 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5593022476724758, 0.04790046446651105, 0.5644333761264739 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5593022476724758, 0.9713288036679332, 0.5644333761264739 ], "status": null, "note": null } ], [ { "text": "Total property operating income", "box": [ 0.029071674098752706, 0.5644333761264739, 0.04790046446651105, 0.572415308753063 ], "status": null, "note": null }, { "text": "(1)\n$\n32,643 \n$\n26,917", "box": [ 0.2046579318625367, 0.560157929339945, 0.9658211925040912, 0.5708122949246764 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.5764428793687475, 0.04790046446651105, 0.589956245690275 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5764428793687475, 0.9713288036679332, 0.589956245690275 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.5899764731332432, 0.04166313489554181, 0.5994411200160186 ], "status": null, "note": null }, { "text": "Excludes net amortization income related to above and below-market leases of a de minimis amount for the three months ended March 31, 2026. Excludes net amortization expense related", "box": [ 0.054137697808249306, 0.5899764731332432, 0.9713288832461481, 0.5994411200160186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6003788501996055, 0.04790046446651105, 0.6098634202229235 ], "status": null, "note": null }, { "text": "to above and below-market leases of $0.4 million and income of $0.3 million for the three months ended March 31, 2025, respectively.", "box": [ 0.05479360060255499, 0.6003995427872824, 0.7073618686590977, 0.6098641896700577 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7564295375049858, 0.4689152913179678, 0.9222290020829264, 0.49120636867418677 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7564295375049858, 0.4689152913179678, 0.9222290020829264, 0.49120636867418677 ], "status": "reconciled", "note": null } ], [ { "text": "Lease revenues", "box": [ 0.029071674098752706, 0.49441348375893696, 0.04790046446651105, 0.5050678493436683 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Minimum lease revenue", "box": [ 0.02756487778912823, 0.5066715007809118, 0.04790046446651105, 0.5194993217154731 ], "status": "reconciled", "note": null }, { "text": "$ 17,405", "box": [ 0.7086551829413416, 0.5072422340787314, 0.9658211925040912, 0.5178965996634628 ], "status": "reconciled", "note": null }, { "text": "$ 23,870", "box": [ 0.7086551829413416, 0.5072422340787314, 0.9658211925040912, 0.5178965996634628 ], "status": "reconciled", "note": null } ], [ { "text": "Variable lease revenue", "box": [ 0.02756487778912823, 0.5194993217154731, 0.04790046446651105, 0.5327280120542391 ], "status": "reconciled", "note": null }, { "text": "865", "box": [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ], "status": "reconciled", "note": null }, { "text": "3,047", "box": [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 18,270", "box": [ 0.7086551829413416, 0.5337000817093381, 0.9658211925040912, 0.5443544472940696 ], "status": "reconciled", "note": null }, { "text": "$ 26,917", "box": [ 0.7086551829413416, 0.5337000817093381, 0.9658211925040912, 0.5443544472940696 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel operating income", "box": [ 0.029071674098752706, 0.5465265121827818, 0.04790046446651105, 0.5571808777675132 ], "status": "reconciled", "note": null }, { "text": "14,373", "box": [ 0.7922381446361773, 0.5465265121827818, 0.9658211925040912, 0.5571808777675132 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, 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0.5072422340787314, 0.9658211925040912, 0.5178965996634628 ] ], "box": [ 0.7086551829413416, 0.5072422340787314, 0.9658211925040912, 0.5178965996634628 ], "grounded_by": "cell_address" }, { "result": "865", "row": 4, "col": 1, "sources": [ "865 \n3,047" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ] ], "box": [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ], "grounded_by": "cell_address" }, { "result": "3,047", "row": 4, "col": 2, "sources": [ "865 \n3,047" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ] ], "box": [ 0.8092560965401099, 0.5200709843985258, 0.9658211925040912, 0.5307253499832573 ], "grounded_by": "cell_address" }, { "result": "$ 18,270", "row": 5, "col": 1, "sources": [ "$\n18,270 \n$\n26,917" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.7086551829413416, 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Improvements(2) | Furniture and Fixtures(2) | Lease Intangible Assets(2) | Other Assets | Lease Intangible Liabilities(2) | Other Liabilities |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Three Months Ended March 31, 2026 | | | | | | | | | | |\n| January 2026 | Multifamily - Texas(3) | 624 | $ 45,400 | $ 13,486 | $ 25,944 | $ 1,235 | $ 4,126 | $ 2,876 | $ \u2014 | $ (2,267) |\n| Year Ended December 31, 2025 | | | | | | | | | | |\n| September 2025 | Office - Oregon(3) | 8 | 21,100 | 10,913 | 5,105 | \u2014 | 4,567 | 1,849 | (298) | (1,036) |\n| July 2025 | Multifamily/Pre-dev - California(3)(4) | n/a | 39,760 | 39,760 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| May 2025 | Hotel - California(3) | 541 | 139,126 | 36,166 | 91,719 | 10,197 | 80 | 10,034 | \u2014 | (9,070) |\n| February 2025 | Multifamily - Arizona(5) | 285 | 31,965 | 9,007 | 21,051 | 270 | 1,456 | 708 | \u2014 | (527) |\n| | | | $ 277,351 | $ 109,332 | $ 143,819 | $ 11,702 | $ 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0.7275699171425336, 0.31505619429061166 ], "status": "reconciled", "note": null }, { "text": "$ (32,762)", "box": [ 0.7426910867492068, 0.30440182870588023, 0.8501077778999703, 0.31505619429061166 ], "status": "reconciled", "note": null }, { "text": "$ 19,266", "box": [ 0.8618167500767351, 0.30440182870588023, 0.9658211925040912, 0.31505619429061166 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred leasing costs", "box": [ 0.029071674098752706, 0.3172282591793239, 0.15004888526916366, 0.32788262476405533 ], "status": "reconciled", "note": null }, { "text": "20,499", "box": [ 0.6901304332125816, 0.3172282591793239, 0.7275699171425336, 0.32788262476405533 ], "status": "reconciled", "note": null }, { "text": "(12,836)", "box": [ 0.8036011421625996, 0.3172282591793239, 0.8501077778999703, 0.32788262476405533 ], "status": "reconciled", "note": null }, { "text": "7,663", "box": [ 0.9351889201118117, 0.3172282591793239, 0.9658211925040912, 0.32788262476405533 ], "status": "reconciled", "note": null } ], [ { "text": "Above-market lease values", "box": [ 0.029071674098752706, 0.33005700949911837, 0.17651521508800322, 0.34071137508384974 ], "status": "reconciled", "note": null }, { "text": "8,517", "box": [ 0.6969375934567551, 0.33005700949911837, 0.7275699171425336, 0.34071137508384974 ], "status": "reconciled", "note": null }, { "text": "(7,800)", "box": [ 0.810408353700272, 0.33005700949911837, 0.8501077778999703, 0.34071137508384974 ], "status": "reconciled", "note": null }, { "text": "717", "box": [ 0.9453997117715708, 0.33005700949911837, 0.9658211925040912, 0.34071137508384974 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 81,044", "box": [ 0.6235654234216785, 0.3436861068099307, 0.7275699171425336, 0.3543404723946621 ], "status": "reconciled", "note": null }, { "text": "$ (53,398)", "box": [ 0.7426910867492068, 0.3436861068099307, 0.8501077778999703, 0.3543404723946621 ], 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Restricted Cash, Other Assets and Accrued and Other Liabilities", "subtitle": "The following table presents a summary of restricted cash as of March 31, 2026, and December 31, 2025 (dollars in thousands):", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Restricted cash: | | |\n| Borrower escrow deposits | $ 66,878 | $ 82,511 |\n| Real estate escrow reserves | 9,246 | 8,288 |\n| Capital expenditure reserves | 7,843 | 7,668 |\n| Working capital and other reserves | 6,069 | 6,637 |\n| Tenant lockboxes | 2,679 | 1,942 |\n| Total | $ 92,715 | $ 107,046 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 28, "bbox": [ 10.4, 206.2, 580.6, 317.0 ], "som_region": [ 0.017480164034557866, 0.6234350008413068, 0.975914829812274, 0.7551217313999251 ], "content_region": [ 0.017480164034557866, 0.6234350008413068, 0.975914829812274, 0.7479951634103394 ], "cell_grid": [ [ { "text": "The following table presents a summary 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"status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7011743851756043, 0.6452955654614606, 0.7812066569933966, 0.6547601760966367 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.6443049949370677, 0.88318663368362, 0.6568811939135513 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.6452955654614606, 0.9460390339423445, 0.6547601760966367 ], "status": null, "note": null } ], [ { "text": "Restricted cash:", "box": [ 0.029071674098752706, 0.6579672911813869, 0.12245258531545092, 0.668621620518519 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.6568811939135513, 0.7271887588239997, 0.6702260776737604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7271887588239997, 0.6568811939135513, 0.8185184237418137, 0.6702260776737604 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.6568811939135513, 0.88318663368362, 0.6702260776737604 ], "status": null, "note": null }, { "text": "", "box": [ 0.88318663368362, 0.6568811939135513, 0.9692336466972781, 0.6702260776737604 ], "status": null, "note": null } ], [ { "text": "Borrower escrow deposits", "box": [ 0.029071674098752706, 0.6707960415011813, 0.17123285668678467, 0.6814503708383135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.6707960415011813, 0.6757537887430056, 0.6814503708383135 ], "status": null, "note": null }, { "text": "66,878", "box": [ 0.7718166126101579, 0.6707960415011813, 0.809256045246611, 0.6814503708383135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.6707960415011813, 0.8311843750974577, 0.6814503708383135 ], "status": null, "note": null }, { "text": "82,511", "box": [ 0.9288958233140032, 0.6707960415011813, 0.9658301175729065, 0.6814503708383135 ], "status": null, "note": null } ], [ { "text": "Real estate escrow reserves", "box": [ 0.029071674098752706, 0.6836247918209757, 0.17839401901388455, 0.6942791211581079 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.6830538986083217, 0.7271887588239997, 0.6958817195428829 ], "status": null, "note": null }, { "text": "9,246", "box": [ 0.7786237728543314, 0.6836247918209757, 0.809256045246611, 0.6942791211581079 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.6830538986083217, 0.88318663368362, 0.6958817195428829 ], "status": null, "note": null }, { "text": "8,288", "box": [ 0.9351889201118117, 0.6836247918209757, 0.9658211925040912, 0.6942791211581079 ], "status": null, "note": null } ], [ { "text": "Capital expenditure reserves", "box": [ 0.029071674098752706, 0.6964512222944194, 0.18408481472377836, 0.7071055516315515 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.6958817195428829, 0.7271887588239997, 0.7087095404774442 ], "status": null, "note": null }, { "text": "7,843", "box": [ 0.7786237728543314, 0.6964512222944194, 0.809256045246611, 0.7071055516315515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.6958817195428829, 0.88318663368362, 0.7087095404774442 ], "status": null, "note": null }, { "text": "7,668", "box": [ 0.9351889201118117, 0.6964512222944194, 0.9658211925040912, 0.7071055516315515 ], "status": null, "note": null } ], [ { "text": "Working capital and other reserves", "box": [ 0.029071674098752706, 0.7092799726142138, 0.2185259756433846, 0.719934301951346 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.7087095404774442, 0.7271887588239997, 0.7215373614120053 ], "status": null, "note": null }, { "text": "6,069", "box": [ 0.7786237728543314, 0.7092799726142138, 0.809256045246611, 0.719934301951346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.7087095404774442, 0.88318663368362, 0.7215373614120053 ], "status": null, "note": null }, { "text": "6,637", "box": [ 0.9351889201118117, 0.7092799726142138, 0.9658211925040912, 0.719934301951346 ], "status": null, "note": null } ], [ { "text": "Tenant lockboxes", "box": [ 0.029071674098752706, 0.7221064030876575, 0.1245357938346035, 0.7327607324247897 ], "status": null, "note": null }, { "text": "", "box": [ 0.443724666034793, 0.7215373614120053, 0.7271887588239997, 0.7347660517507714 ], "status": null, "note": null }, { "text": "2,679", "box": [ 0.7786237728543314, 0.7221064030876575, 0.809256045246611, 0.7327607324247897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.7215373614120053, 0.88318663368362, 0.7347660517507714 ], "status": null, "note": null }, { "text": "1,942", "box": [ 0.9351889201118117, 0.7221064030876575, 0.9658211925040912, 0.7327607324247897 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.7373408340732073, 0.05685879869189267, 0.7479951634103394 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.7357378202448206, 0.6757537887430056, 0.7463921495819528 ], "status": null, "note": null }, { "text": "92,715", "box": [ 0.7718166126101579, 0.7357378202448206, 0.809256045246611, 0.7463921495819528 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.7357378202448206, 0.8311843750974577, 0.7463921495819528 ], "status": null, "note": null }, { "text": "107,046", "box": [ 0.9215745996234647, 0.7357378202448206, 0.9658211925040912, 0.7463921495819528 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7011743851756043, 0.6452955654614606, 0.7812066569933966, 0.6547601760966367 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.6452955654614606, 0.9460390339423445, 0.6547601760966367 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash:", "box": [ 0.029071674098752706, 0.6579672911813869, 0.12245258531545092, 0.668621620518519 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Borrower escrow deposits", "box": [ 0.029071674098752706, 0.6707960415011813, 0.17123285668678467, 0.6814503708383135 ], "status": "reconciled", "note": null }, { "text": "$ 66,878", "box": [ 0.6689466284988321, 0.6707960415011813, 0.809256045246611, 0.6814503708383135 ], "status": "reconciled", "note": null }, { "text": "$ 82,511", "box": [ 0.8243772148532842, 0.6707960415011813, 0.9658301175729065, 0.6814503708383135 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate escrow reserves", "box": [ 0.029071674098752706, 0.6836247918209757, 0.17839401901388455, 0.6942791211581079 ], "status": "reconciled", "note": null }, { "text": "9,246", "box": [ 0.7786237728543314, 0.6836247918209757, 0.809256045246611, 0.6942791211581079 ], "status": "reconciled", "note": null }, { "text": "8,288", "box": [ 0.9351889201118117, 0.6836247918209757, 0.9658211925040912, 0.6942791211581079 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditure reserves", "box": [ 0.029071674098752706, 0.6964512222944194, 0.18408481472377836, 0.7071055516315515 ], "status": "reconciled", "note": null }, { "text": "7,843", "box": [ 0.7786237728543314, 0.6964512222944194, 0.809256045246611, 0.7071055516315515 ], "status": "reconciled", "note": null }, { "text": "7,668", "box": [ 0.9351889201118117, 0.6964512222944194, 0.9658211925040912, 0.7071055516315515 ], "status": "reconciled", "note": null } ], [ { "text": "Working capital and other reserves", "box": [ 0.029071674098752706, 0.7092799726142138, 0.2185259756433846, 0.719934301951346 ], "status": "reconciled", "note": null }, { "text": "6,069", "box": [ 0.7786237728543314, 0.7092799726142138, 0.809256045246611, 0.719934301951346 ], "status": "reconciled", "note": null }, { "text": "6,637", "box": [ 0.9351889201118117, 0.7092799726142138, 0.9658211925040912, 0.719934301951346 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant lockboxes", "box": [ 0.029071674098752706, 0.7221064030876575, 0.1245357938346035, 0.7327607324247897 ], "status": "reconciled", "note": null }, { "text": "2,679", "box": [ 0.7786237728543314, 0.7221064030876575, 0.809256045246611, 0.7327607324247897 ], "status": "reconciled", "note": null }, { "text": "1,942", "box": [ 0.9351889201118117, 0.7221064030876575, 0.9658211925040912, 0.7327607324247897 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.7373408340732073, 0.05685879869189267, 0.7479951634103394 ], "status": "reconciled", "note": null }, { "text": "$ 92,715", "box": [ 0.6689466284988321, 0.7357378202448206, 0.809256045246611, 0.7463921495819528 ], "status": "reconciled", "note": null }, { "text": "$ 107,046", "box": [ 0.8243772148532842, 0.7357378202448206, 0.9658211925040912, 0.7463921495819528 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 66,878", "row": 3, "col": 1, "sources": [ "$", "66,878" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6689466284988321, 0.6707960415011813, 0.6757537887430056, 0.6814503708383135 ], [ 0.7718166126101579, 0.6707960415011813, 0.809256045246611, 0.6814503708383135 ] ], "box": [ 0.6689466284988321, 0.6707960415011813, 0.809256045246611, 0.6814503708383135 ], "grounded_by": "cell_address" }, { "result": "$ 82,511", "row": 3, "col": 2, "sources": [ "$", "82,511" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.8243772148532842, 0.6707960415011813, 0.8311843750974577, 0.6814503708383135 ], [ 0.9288958233140032, 0.6707960415011813, 0.9658301175729065, 0.6814503708383135 ] ], "box": [ 0.8243772148532842, 0.6707960415011813, 0.9658301175729065, 0.6814503708383135 ], "grounded_by": "cell_address" }, { "result": "$ 92,715", "row": 8, "col": 1, "sources": [ "$", "92,715" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6689466284988321, 0.7357378202448206, 0.6757537887430056, 0.7463921495819528 ], [ 0.7718166126101579, 0.7357378202448206, 0.809256045246611, 0.7463921495819528 ] ], "box": [ 0.6689466284988321, 0.7357378202448206, 0.809256045246611, 0.7463921495819528 ], "grounded_by": "cell_address" }, { "result": "$ 107,046", "row": 8, "col": 2, "sources": [ "$", "107,046" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8243772148532842, 0.7357378202448206, 0.8311843750974577, 0.7463921495819528 ], [ 0.9215745996234647, 0.7357378202448206, 0.9658211925040912, 0.7463921495819528 ] ], "box": [ 0.8243772148532842, 0.7357378202448206, 0.9658211925040912, 0.7463921495819528 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 95.6, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p29-t1", "content_fingerprint": "caf6104f", "title": "Other Assets", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Other assets: | | |\n| Right-of-use lease asset | $ 18,958 | $ 19,833 |\n| Tax receivable and deferred tax assets | 12,152 | 12,247 |\n| Prepaid expenses and other | 5,933 | 7,154 |\n| Deferred financing costs, net - credit facilities | 5,146 | 5,716 |\n| Investments in unconsolidated ventures at fair value | 2,016 | 2,115 |\n| Total | $ 44,205 | $ 47,065 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 29, "bbox": [ 10.4, 657.7, 580.6, 772.7 ], "som_region": [ 0.017480164034557866, 0.0822612350702482, 0.975914829812274, 0.21875937226987613 ], "content_region": [ 0.017480164034557866, 0.0822612350702482, 0.975914829812274, 0.2116328042802905 ], "cell_grid": [ [ { "text": "The following table presents a summary of other assets as of March 31, 2026, and December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.09053492801623422, 0.4907832863868762, 0.10122301574660957 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.09053492801623422, 0.7237851688270625, 0.10553644567410901 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237851688270625, 0.09053492801623422, 0.8185184237418137, 0.10553644567410901 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.09053492801623422, 0.8797830436866828, 0.10553644567410901 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797830436866828, 0.09053492801623422, 0.9692336461300131, 0.10553644567410901 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10553644567410901, 0.4907832863868762, 0.12051786107582332 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.10553644567410901, 0.7237851688270625, 0.12051786107582332 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7011743851756043, 0.10893547180636358, 0.7812066569933966, 0.1184000915034395 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.10553644567410901, 0.8797830436866828, 0.12051786107582332 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.10893547180636358, 0.9460390339423445, 0.1184000915034395 ], "status": null, "note": null } ], [ { "text": "Other assets:", "box": [ 0.029071674098752706, 0.12160721565008946, 0.1050670385513731, 0.13226157217292106 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.12051786107582332, 0.7237851688270625, 0.13386274483603255 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237851688270625, 0.12051786107582332, 0.8185184237418137, 0.13386274483603255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.12051786107582332, 0.8797830436866828, 0.13386274483603255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797830436866828, 0.12051786107582332, 0.9692336461300131, 0.13386274483603255 ], "status": null, "note": null } ], [ { "text": "Right-of-use lease asset", "box": [ 0.029071674098752706, 0.13443364612353312, 0.15838088582641624, 0.14508800264636473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.13443364612353312, 0.6757537887430056, 0.14508800264636473 ], "status": null, "note": null }, { "text": "18,958", "box": [ 0.7718166126101579, 0.13443364612353312, 0.809256045246611, 0.14508800264636473 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.13443364612353312, 0.8311843750974577, 0.14508800264636473 ], "status": null, "note": null }, { "text": "19,833", "box": [ 0.9283817598676382, 0.13443364612353312, 0.9658211925040912, 0.14508800264636473 ], "status": null, "note": null } ], [ { "text": "Tax receivable and deferred tax assets", "box": [ 0.029071674098752706, 0.14726239644332756, 0.23565620901649434, 0.157916762028059 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.14669056577059378, 0.7237851688270625, 0.15951838670515497 ], "status": null, "note": null }, { "text": "12,152", "box": [ 0.7718166126101579, 0.14726239644332756, 0.809256045246611, 0.157916762028059 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.14669056577059378, 0.8797830436866828, 0.15951838670515497 ], "status": null, "note": null }, { "text": "12,247", "box": [ 0.9283817598676382, 0.14726239644332756, 0.9658211925040912, 0.157916762028059 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses and other", "box": [ 0.029071674098752706, 0.160091146763122, 0.17765882929359414, 0.17074551234785343 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.15951838670515497, 0.7237851688270625, 0.1723462076397162 ], "status": null, "note": null }, { "text": "5,933", "box": [ 0.7786237728543314, 0.160091146763122, 0.809256045246611, 0.17074551234785343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.15951838670515497, 0.8797830436866828, 0.1723462076397162 ], "status": null, "note": null }, { "text": "7,154", "box": [ 0.9351889201118117, 0.160091146763122, 0.9658211925040912, 0.17074551234785343 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs, net - credit facilities", "box": [ 0.029071674098752706, 0.17291757723656567, 0.2789768773010264, 0.1835719428212971 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.1723462076397162, 0.7237851688270625, 0.18517402857427742 ], "status": null, "note": null }, { "text": "5,146", "box": [ 0.7786237728543314, 0.17291757723656567, 0.809256045246611, 0.1835719428212971 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.1723462076397162, 0.8797830436866828, 0.18517402857427742 ], "status": null, "note": null }, { "text": "5,716", "box": [ 0.9351889201118117, 0.17291757723656567, 0.9658211925040912, 0.1835719428212971 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated ventures at fair value", "box": [ 0.029071674098752706, 0.1857463275563601, 0.3126588303194641, 0.19640069314109154 ], "status": null, "note": null }, { "text": "", "box": [ 0.4907832863868762, 0.18517402857427742, 0.7237851688270625, 0.19840271891304342 ], "status": null, "note": null }, { "text": "2,016", "box": [ 0.7786237728543314, 0.1857463275563601, 0.809256045246611, 0.19640069314109154 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.18517402857427742, 0.8797830436866828, 0.19840271891304342 ], "status": null, "note": null }, { "text": "2,115", "box": [ 0.9357029835581767, 0.1857463275563601, 0.9658301175729065, 0.19640069314109154 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.2009784386955591, 0.05685879869189267, 0.2116328042802905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.1993754248671725, 0.6757537887430056, 0.2100297904519039 ], "status": null, "note": null }, { "text": "44,205", "box": [ 0.7718166126101579, 0.1993754248671725, 0.809256045246611, 0.2100297904519039 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.1993754248671725, 0.8311843750974577, 0.2100297904519039 ], "status": null, "note": null }, { "text": "47,065", "box": [ 0.9283817598676382, 0.1993754248671725, 0.9658211925040912, 0.2100297904519039 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7011743851756043, 0.10893547180636358, 0.7812066569933966, 0.1184000915034395 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.10893547180636358, 0.9460390339423445, 0.1184000915034395 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets:", "box": [ 0.029071674098752706, 0.12160721565008946, 0.1050670385513731, 0.13226157217292106 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Right-of-use lease asset", "box": [ 0.029071674098752706, 0.13443364612353312, 0.15838088582641624, 0.14508800264636473 ], "status": "reconciled", "note": null }, { "text": "$ 18,958", "box": [ 0.6689466284988321, 0.13443364612353312, 0.809256045246611, 0.14508800264636473 ], "status": "reconciled", "note": null }, { "text": "$ 19,833", "box": [ 0.8243772148532842, 0.13443364612353312, 0.9658211925040912, 0.14508800264636473 ], "status": "reconciled", "note": null } ], [ { "text": "Tax receivable and deferred tax assets", "box": [ 0.029071674098752706, 0.14726239644332756, 0.23565620901649434, 0.157916762028059 ], "status": "reconciled", "note": null }, { "text": "12,152", "box": [ 0.7718166126101579, 0.14726239644332756, 0.809256045246611, 0.157916762028059 ], "status": "reconciled", "note": null }, { "text": "12,247", "box": [ 0.9283817598676382, 0.14726239644332756, 0.9658211925040912, 0.157916762028059 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other", "box": [ 0.029071674098752706, 0.160091146763122, 0.17765882929359414, 0.17074551234785343 ], "status": "reconciled", "note": null }, { "text": "5,933", "box": [ 0.7786237728543314, 0.160091146763122, 0.809256045246611, 0.17074551234785343 ], "status": "reconciled", "note": null }, { "text": "7,154", "box": [ 0.9351889201118117, 0.160091146763122, 0.9658211925040912, 0.17074551234785343 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing costs, net - credit facilities", "box": [ 0.029071674098752706, 0.17291757723656567, 0.2789768773010264, 0.1835719428212971 ], "status": "reconciled", "note": null }, { "text": "5,146", "box": [ 0.7786237728543314, 0.17291757723656567, 0.809256045246611, 0.1835719428212971 ], "status": "reconciled", "note": null }, { "text": "5,716", "box": [ 0.9351889201118117, 0.17291757723656567, 0.9658211925040912, 0.1835719428212971 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated ventures at fair value", "box": [ 0.029071674098752706, 0.1857463275563601, 0.3126588303194641, 0.19640069314109154 ], "status": "reconciled", "note": null }, { "text": "2,016", "box": [ 0.7786237728543314, 0.1857463275563601, 0.809256045246611, 0.19640069314109154 ], "status": "reconciled", "note": null }, { "text": "2,115", "box": [ 0.9357029835581767, 0.1857463275563601, 0.9658301175729065, 0.19640069314109154 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.2009784386955591, 0.05685879869189267, 0.2116328042802905 ], "status": "reconciled", "note": null }, { "text": "$ 44,205", "box": [ 0.6689466284988321, 0.1993754248671725, 0.809256045246611, 0.2100297904519039 ], "status": "reconciled", "note": null }, { "text": "$ 47,065", "box": [ 0.8243772148532842, 0.1993754248671725, 0.9658211925040912, 0.2100297904519039 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 18,958", "row": 3, "col": 1, "sources": [ "$", "18,958" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6689466284988321, 0.13443364612353312, 0.6757537887430056, 0.14508800264636473 ], [ 0.7718166126101579, 0.13443364612353312, 0.809256045246611, 0.14508800264636473 ] ], "box": [ 0.6689466284988321, 0.13443364612353312, 0.809256045246611, 0.14508800264636473 ], "grounded_by": "cell_address" }, { "result": "$ 19,833", "row": 3, "col": 2, "sources": [ "$", "19,833" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.8243772148532842, 0.13443364612353312, 0.8311843750974577, 0.14508800264636473 ], [ 0.9283817598676382, 0.13443364612353312, 0.9658211925040912, 0.14508800264636473 ] ], "box": [ 0.8243772148532842, 0.13443364612353312, 0.9658211925040912, 0.14508800264636473 ], "grounded_by": "cell_address" }, { "result": "$ 44,205", "row": 8, "col": 1, "sources": [ "$", "44,205" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6689466284988321, 0.1993754248671725, 0.6757537887430056, 0.2100297904519039 ], [ 0.7718166126101579, 0.1993754248671725, 0.809256045246611, 0.2100297904519039 ] ], "box": [ 0.6689466284988321, 0.1993754248671725, 0.809256045246611, 0.2100297904519039 ], "grounded_by": "cell_address" }, { "result": "$ 47,065", "row": 8, "col": 2, "sources": [ "$", "47,065" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8243772148532842, 0.1993754248671725, 0.8311843750974577, 0.2100297904519039 ], [ 0.9283817598676382, 0.1993754248671725, 0.9658211925040912, 0.2100297904519039 ] ], "box": [ 0.8243772148532842, 0.1993754248671725, 0.9658211925040912, 0.2100297904519039 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 96.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p29-t2", "content_fingerprint": "05b3b00c", "title": "Accrued and other liabilities", "subtitle": "The following table presents a summary of accrued and other liabilities as of March 31, 2026 and December 31, 2025 (dollars in thousands):", "markdown": "| Accrued and other liabilities: | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Accounts payable, accrued expenses and other liabilities | $ 21,266 | $ 25,962 |\n| Operating lease liability | 19,823 | 20,703 |\n| Prepaid rent and unearned revenue | 10,441 | 9,664 |\n| Interest payable | 6,601 | 6,239 |\n| Unfunded CECL loan allowance | 1,864 | 669 |\n| Tenant security deposits | 626 | 861 |\n| Total | $ 60,621 | $ 64,098 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 29, "bbox": [ 10.4, 532.2, 580.6, 655.2 ], "som_region": [ 0.017480164034557866, 0.22176518631229755, 0.9759059047434586, 0.36788373539049574 ], "content_region": [ 0.017480164034557866, 0.22176518631229755, 0.9759059047434586, 0.36075716740091013 ], "cell_grid": [ [ { "text": "The following table presents a summary of accrued and other liabilities as of March 31, 2026 and December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.2300374806795843, 0.44350861782744644, 0.24072697605055873 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.2300374806795843, 0.7237851688270625, 0.24343552072063784 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237851688270625, 0.2300374806795843, 0.8185184237418137, 0.24343552072063784 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.2300374806795843, 0.8797830436866828, 0.24343552072063784 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797830436866828, 0.2300374806795843, 0.9692247769417461, 0.24343552072063784 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24343552072063784, 0.44350861782744644, 0.2568134585055309 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.24343552072063784, 0.7237851688270625, 0.2568134585055309 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7011743851756043, 0.24523108460718876, 0.7812066569933966, 0.25469569524236485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.24343552072063784, 0.8797830436866828, 0.2568134585055309 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.24523108460718876, 0.9460390339423445, 0.25469569524236485 ], "status": null, "note": null } ], [ { "text": "Accrued and other liabilities:", "box": [ 0.029071674098752706, 0.2579028284509146, 0.198869973442278, 0.26855719403564604 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.2568134585055309, 0.7237851688270625, 0.27015834226574015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7237851688270625, 0.2568134585055309, 0.8185184237418137, 0.27015834226574015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.2568134585055309, 0.8797830436866828, 0.27015834226574015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8797830436866828, 0.2568134585055309, 0.9692247769417461, 0.27015834226574015 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.029071674098752706, 0.2707292589243583, 0.33645673126638315, 0.2813836245090897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.2707292589243583, 0.6757537887430056, 0.2813836245090897 ], "status": null, "note": null }, { "text": "21,266", "box": [ 0.7718166126101579, 0.2707292589243583, 0.809256045246611, 0.2813836245090897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.2707292589243583, 0.8311843750974577, 0.2813836245090897 ], "status": null, "note": null }, { "text": "25,962", "box": [ 0.9283817598676382, 0.2707292589243583, 0.9658211925040912, 0.2813836245090897 ], "status": null, "note": null } ], [ { "text": "Operating lease liability", "box": [ 0.029071674098752706, 0.28355800924415275, 0.15990568766937113, 0.2942123748288841 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.28298616320030134, 0.7237851688270625, 0.2958139841348626 ], "status": null, "note": null }, { "text": "19,823", "box": [ 0.7718166126101579, 0.28355800924415275, 0.809256045246611, 0.2942123748288841 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.28298616320030134, 0.8797830436866828, 0.2958139841348626 ], "status": null, "note": null }, { "text": "20,703", "box": [ 0.9283817598676382, 0.28355800924415275, 0.9658211925040912, 0.2942123748288841 ], "status": null, "note": null } ], [ { "text": "Prepaid rent and unearned revenue", "box": [ 0.029071674098752706, 0.29638675956394717, 0.21809346886033232, 0.3070411251486786 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.2958139841348626, 0.7237851688270625, 0.3086418050694238 ], "status": null, "note": null }, { "text": "10,441", "box": [ 0.7718166126101579, 0.29638675956394717, 0.809256045246611, 0.3070411251486786 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.2958139841348626, 0.8797830436866828, 0.3086418050694238 ], "status": null, "note": null }, { "text": "9,664", "box": [ 0.9351889201118117, 0.29638675956394717, 0.9658211925040912, 0.3070411251486786 ], "status": null, "note": null } ], [ { "text": "Interest payable", "box": [ 0.029071674098752706, 0.30921319003739084, 0.11564538660115324, 0.31986755562212227 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.3086418050694238, 0.7237851688270625, 0.32146962600398504 ], "status": null, "note": null }, { "text": "6,601", "box": [ 0.7786237728543314, 0.30921319003739084, 0.809256045246611, 0.31986755562212227 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.3086418050694238, 0.8797830436866828, 0.32146962600398504 ], "status": null, "note": null }, { "text": "6,239", "box": [ 0.9351889201118117, 0.30921319003739084, 0.9658211925040912, 0.31986755562212227 ], "status": null, "note": null } ], [ { "text": "Unfunded CECL loan allowance", "box": [ 0.029071674098752706, 0.3220419403571853, 0.20716113155100052, 0.3326963059419167 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.32146962600398504, 0.7237851688270625, 0.33429744693854624 ], "status": null, "note": null }, { "text": "1,864", "box": [ 0.7786237728543314, 0.3220419403571853, 0.809256045246611, 0.3326963059419167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.32146962600398504, 0.8797830436866828, 0.33429744693854624 ], "status": null, "note": null }, { "text": "669", "box": [ 0.9453997117715708, 0.3220419403571853, 0.9658211925040912, 0.3326963059419167 ], "status": null, "note": null } ], [ { "text": "Tenant security deposits", "box": [ 0.029071674098752706, 0.334868370830629, 0.16046408152219407, 0.34552273641536035 ], "status": null, "note": null }, { "text": "", "box": [ 0.44350861782744644, 0.33429744693854624, 0.7237851688270625, 0.34752613727731224 ], "status": null, "note": null }, { "text": "626", "box": [ 0.7888345645140905, 0.334868370830629, 0.809256045246611, 0.34552273641536035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185184237418137, 0.33429744693854624, 0.8797830436866828, 0.34752613727731224 ], "status": null, "note": null }, { "text": "861", "box": [ 0.9453997117715708, 0.334868370830629, 0.9658211925040912, 0.34552273641536035 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.3501028018161787, 0.05685879869189267, 0.36075716740091013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6689466284988321, 0.3484997879877921, 0.6757537887430056, 0.3591541535725235 ], "status": null, "note": null }, { "text": "60,621", "box": [ 0.7718166126101579, 0.3484997879877921, 0.809256045246611, 0.3591541535725235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8243772148532842, 0.3484997879877921, 0.8311843750974577, 0.3591541535725235 ], "status": null, "note": null }, { "text": "64,098", "box": [ 0.9283817598676382, 0.3484997879877921, 0.9658211925040912, 0.3591541535725235 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Accrued and other liabilities:", "box": [ 0.029071674098752706, 0.2579028284509146, 0.198869973442278, 0.26855719403564604 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.7011743851756043, 0.24523108460718876, 0.7812066569933966, 0.25469569524236485 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.848344204819455, 0.24523108460718876, 0.9460390339423445, 0.25469569524236485 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable, accrued expenses and other liabilities", "box": [ 0.029071674098752706, 0.2707292589243583, 0.33645673126638315, 0.2813836245090897 ], "status": "reconciled", "note": null }, { "text": "$ 21,266", "box": [ 0.6689466284988321, 0.2707292589243583, 0.809256045246611, 0.2813836245090897 ], "status": "reconciled", "note": null }, { "text": "$ 25,962", "box": [ 0.8243772148532842, 0.2707292589243583, 0.9658211925040912, 0.2813836245090897 ], "status": "reconciled", "note": null } ], [ { "text": "Operating lease liability", "box": [ 0.029071674098752706, 0.28355800924415275, 0.15990568766937113, 0.2942123748288841 ], "status": "reconciled", "note": null }, { "text": "19,823", "box": [ 0.7718166126101579, 0.28355800924415275, 0.809256045246611, 0.2942123748288841 ], "status": "reconciled", "note": null }, { "text": "20,703", "box": [ 0.9283817598676382, 0.28355800924415275, 0.9658211925040912, 0.2942123748288841 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid rent and unearned revenue", "box": [ 0.029071674098752706, 0.29638675956394717, 0.21809346886033232, 0.3070411251486786 ], "status": "reconciled", "note": null }, { "text": "10,441", "box": [ 0.7718166126101579, 0.29638675956394717, 0.809256045246611, 0.3070411251486786 ], "status": "reconciled", "note": null }, { "text": "9,664", "box": [ 0.9351889201118117, 0.29638675956394717, 0.9658211925040912, 0.3070411251486786 ], "status": "reconciled", "note": null } ], [ { "text": "Interest payable", "box": [ 0.029071674098752706, 0.30921319003739084, 0.11564538660115324, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "6,601", "box": [ 0.7786237728543314, 0.30921319003739084, 0.809256045246611, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "6,239", "box": [ 0.9351889201118117, 0.30921319003739084, 0.9658211925040912, 0.31986755562212227 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded CECL loan allowance", "box": [ 0.029071674098752706, 0.3220419403571853, 0.20716113155100052, 0.3326963059419167 ], "status": "reconciled", "note": null }, { "text": "1,864", "box": [ 0.7786237728543314, 0.3220419403571853, 0.809256045246611, 0.3326963059419167 ], "status": "reconciled", "note": null }, { "text": "669", "box": [ 0.9453997117715708, 0.3220419403571853, 0.9658211925040912, 0.3326963059419167 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant security deposits", "box": [ 0.029071674098752706, 0.334868370830629, 0.16046408152219407, 0.34552273641536035 ], "status": "reconciled", "note": null }, { "text": "626", "box": [ 0.7888345645140905, 0.334868370830629, 0.809256045246611, 0.34552273641536035 ], "status": "reconciled", "note": null }, { "text": "861", "box": [ 0.9453997117715708, 0.334868370830629, 0.9658211925040912, 0.34552273641536035 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029071674098752706, 0.3501028018161787, 0.05685879869189267, 0.36075716740091013 ], "status": "reconciled", "note": null }, { "text": "$ 60,621", "box": [ 0.6689466284988321, 0.3484997879877921, 0.809256045246611, 0.3591541535725235 ], "status": "reconciled", "note": null }, { "text": "$ 64,098", "box": [ 0.8243772148532842, 0.3484997879877921, 0.9658211925040912, 0.3591541535725235 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 21,266", "row": 1, "col": 1, "sources": [ "$", "21,266" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6689466284988321, 0.2707292589243583, 0.6757537887430056, 0.2813836245090897 ], [ 0.7718166126101579, 0.2707292589243583, 0.809256045246611, 0.2813836245090897 ] ], "box": [ 0.6689466284988321, 0.2707292589243583, 0.809256045246611, 0.2813836245090897 ], "grounded_by": "cell_address" }, { "result": "$ 25,962", "row": 1, "col": 2, "sources": [ "$", "25,962" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.8243772148532842, 0.2707292589243583, 0.8311843750974577, 0.2813836245090897 ], [ 0.9283817598676382, 0.2707292589243583, 0.9658211925040912, 0.2813836245090897 ] ], "box": [ 0.8243772148532842, 0.2707292589243583, 0.9658211925040912, 0.2813836245090897 ], "grounded_by": "cell_address" }, { "result": "$ 60,621", "row": 7, "col": 1, "sources": [ "$", "60,621" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.6689466284988321, 0.3484997879877921, 0.6757537887430056, 0.3591541535725235 ], [ 0.7718166126101579, 0.3484997879877921, 0.809256045246611, 0.3591541535725235 ] ], "box": [ 0.6689466284988321, 0.3484997879877921, 0.809256045246611, 0.3591541535725235 ], "grounded_by": "cell_address" }, { "result": "$ 64,098", "row": 7, "col": 2, "sources": [ "$", "64,098" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.8243772148532842, 0.3484997879877921, 0.8311843750974577, 0.3591541535725235 ], [ 0.9283817598676382, 0.3484997879877921, 0.9658211925040912, 0.3591541535725235 ] ], "box": [ 0.8243772148532842, 0.3484997879877921, 0.9658211925040912, 0.3591541535725235 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 96.15, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p30-t1", "content_fingerprint": "03d3932b", "title": "7. Debt", "subtitle": "The following table presents debt as of March 31, 2026, and December 31, 2025 (dollars in thousands):", "markdown": "| Row Label | Capacity ($) | Recourse vs. Non-Recourse | Final Maturity | Contractual Interest Rate | Principal Amount March 31, 2026 | Carrying Value March 31, 2026 | Principal Amount December 31, 2025 | Carrying Value December 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Securitization bonds payable, net | | | | | | | | |\n| BRSP 2026-FL3 | | Non-recourse | Aug-43 | SOFR + 1.69% | $ 833,237 | $ 827,427 | $ \u2014 | $ \u2014 |\n| BRSP 2024-FL2 | | Non-recourse | Aug-37 | SOFR + 2.47% | 583,875 | 579,433 | 583,875 | 578,879 |\n| BRSP 2021-FL1 | | Non-recourse | | | \u2014 | \u2014 | 398,215 | 398,203 |\n| Subtotal securitization bonds payable, net | | | | | 1,417,112 | 1,406,860 | 982,090 | 977,082 |\n| Mortgage and other notes payable, net | | | | | | | | |\n| Net lease 1 | | Non-recourse | Sep-33 | 4.77% | 200,000 | 199,092 | 200,000 | 199,068 |\n| Net lease 3 | | Non-recourse | Aug-26 | 4.08% | 27,771 | 27,752 | 27,958 | 27,928 |\n| Net lease 4 | | Non-recourse | Oct-27 | 4.45% | 20,563 | 20,563 | 20,730 | 20,730 |\n| Net lease 5 | | Non-recourse | Nov-26 | 4.45% | 16,106 | 16,055 | 16,222 | 16,153 |\n| Net lease 5 | | Non-recourse | Mar-28 | 7.25% | 10,748 | 10,311 | 10,800 | 10,362 |\n| Net lease 6 | | Non-recourse | Nov-26 | 4.45% | 6,399 | 6,379 | 6,445 | 6,418 |\n| Net lease 8 | | Non-recourse | Nov-26 | 4.45% | 2,966 | 2,957 | 2,987 | 2,975 |\n| Other real estate 1 | | Non-recourse | Dec-28 | 4.47% | 96,516 | 95,874 | 97,082 | 96,348 |\n| Loan 1 | | Non-recourse | Jul-28 | 5.50% | 33,831 | 33,831 | 34,078 | 34,078 |\n| Subtotal mortgage and other notes payable, net | | | | | 414,900 | 412,814 | 416,302 | 414,060 |\n| Bank credit facility | | | | | | | | |\n| Bank credit facility | $ 120,000 | Recourse | Dec-28 | SOFR + 2.25% | \u2014 | \u2014 | \u2014 | \u2014 |\n| Subtotal bank credit facility | | | | | \u2014 | \u2014 | \u2014 | \u2014 |\n| Master repurchase facilities | | | | | | | | |\n| Bank 1 | 600,000 | Limited Recourse | Apr-27 | SOFR + 2.42% | 341,594 | 341,594 | 433,642 | 433,642 |\n| Bank 2 | 600,000 | Limited Recourse | Apr-30 | n/a | \u2014 | \u2014 | 135,550 | 135,550 |\n| Bank 3 | 500,000 | Limited Recourse | June-30 | SOFR + 1.77% | 224,445 | 224,445 | 427,899 | 427,899 |\n| Bank 4 | 400,000 | Limited Recourse | Nov-29 | SOFR + 1.64% | 85,646 | 85,646 | 81,007 | 81,007 |\n| Bank 5 | 250,000 | Limited Recourse | Mar-31 | SOFR + 2.25% | 120,642 | 120,642 | \u2014 | \u2014 |\n| Subtotal master repurchase facilities | $ 2,350,000 | | | | 772,327 | 772,327 | 1,078,098 | 1,078,098 |\n| Subtotal credit facilities | | | | | 772,327 | 772,327 | 1,078,098 | 1,078,098 |\n| Total | | | | | $ 2,604,339 | $ 2,592,001 | $ 2,476,490 | $ 2,469,240 |", "footnotes": [ { "marker": "1", "text": "Subject to customary non-recourse carveouts." }, { "marker": "2", "text": "Difference between principal amount and carrying value of securitization bonds payable, net and mortgage and other notes payable, net is attributable to deferred financing costs, net and premium/discount on mortgage notes payable." }, { "marker": "3", "text": "The Company, through indirect Cayman subsidiaries, securitized commercial mortgage loans originated by the Company. Senior notes issued by the securitization trusts were generally sold to third parties and subordinated notes were retained by the Company. These securitizations are accounted for as secured financings with the underlying mortgage loans pledged as collateral. Principal payments from underlying collateral loans must be applied to repay the notes until fully paid off, irrespective of the contractual maturities on the notes. Underlying collateral loans have initial terms of two to three years." }, { "marker": "4", "text": "On February 19, 2026, the Company redeemed the outstanding securities under BRSP 2021-FL1, including the 2021-FL1 Notes, at a redemption price of $310.7 million." }, { "marker": "5", "text": "Payment terms are periodic payment of principal and interest for debt on two properties and periodic payment of interest only with principal at maturity (except for principal repayments to release collateral properties disposed) for debt on one property." }, { "marker": "6", "text": "Represents a mortgage note collateralized by three properties. In April 2025, the contractual interest rate on Net lease 5 was modified to 7.25%." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)", "(10)", "(11)", "(12)", "(13)", "(14)", "(15)", "(16)" ], "footnote_marks": [ { "marker": "3", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 11, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 11, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 14, "col": 3, "kind": "footnote", 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0.6955616337140951 ], "content_region": [ 0.017480164034557866, 0.10310737437832648, 0.9815558836515719, 0.5584393581652103 ], "cell_grid": [ [ { "text": "The following table presents debt as of March 31, 2026, and December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.11138006702349702, 0.04790046446651105, 0.12206915505468784 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.11138006702349702, 0.9714711039083032, 0.12538632062560465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.12538632062560465, 0.04790046446651105, 0.13872713109690604 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.6758424239091719, 0.12784513749693074, 0.9339451553495426, 0.13672376944294037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.13872713109690604, 0.04790046446651105, 0.14824808290725372 ], "status": null, "note": null }, { "text": "Recourse vs. Non-\nFinal\nContractual\nPrincipal\nCarrying\nPrincipal\nCarrying", "box": [ 0.29648396401083976, 0.13987122097935648, 0.9547269216186094, 0.14874985292536613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.14824808290725372, 0.04790046446651105, 0.15084972526037002 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(2)\n(2)\n(2)", "box": [ 0.3582094834703622, 0.1471902637208581, 0.6938533666590615, 0.1529525083229925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.15084972526037002, 0.04790046446651105, 0.1599732095197717 ], "status": null, "note": null }, { "text": "Capacity ($)\nRecourse\nMaturity\nInterest Rate\nAmount\nValue\nAmount\nValue", "box": [ 0.2025661445056866, 0.1478886099676403, 0.7664516716756478, 0.15676724191364996 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.02756487778912823, 0.1599732095197717, 0.04790046446651105, 0.17230024715955491 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.1599732095197717, 0.9714711039083032, 0.17230024715955491 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.17230024715955491, 0.04790046446651105, 0.17650536712949247 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.11637730636088629, 0.17284544451409622, 0.12495741357250603, 0.17860768911623062 ], "status": null, "note": null } ], [ { "text": "BRSP 2026-FL3", "box": [ 0.02756487778912823, 0.17650536712949247, 0.04790046446651105, 0.18352459047729708 ], "status": null, "note": null }, { "text": "Non-recourse\nAug-43\n SOFR + 1.69%\n$\n833,237 \n$\n827,427 \n$\n\u2014 \n$\n\u2014", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.18352459047729708, 0.04790046446651105, 0.18772971044723244 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.11637730636088629, 0.18406886115915327, 0.12495741357250603, 0.18983110576128767 ], "status": null, "note": null } ], [ { "text": "BRSP 2024-FL2", "box": [ 0.02756487778912823, 0.18772971044723244, 0.04790046446651105, 0.19394719498662538 ], "status": null, "note": null }, { "text": "Non-recourse\nAug-37\n SOFR + 2.47%\n583,875 \n579,433 \n583,875 \n578,879", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.19394719498662538, 0.04790046446651105, 0.1989540537649746 ], "status": null, "note": null }, { "text": "(4)\n(4)\n(3)", "box": [ 0.11637730636088629, 0.1936915838221745, 0.5492007754756344, 0.2010568422526955 ], "status": null, "note": null } ], [ { "text": "BRSP 2021-FL1", "box": [ 0.02756487778912823, 0.1989540537649746, 0.04790046446651105, 0.20647406040755506 ], "status": null, "note": null }, { "text": "Non-recourse\n\u2014 \n\u2014 \n398,215 \n398,203", "box": [ 0.29682075712487216, 0.1959929438973433, 0.9663884986023548, 0.20487157584335294 ], "status": null, "note": null } ], [ { "text": "Subtotal securitization bonds", "box": [ 0.02756487778912823, 0.20647406040755506, 0.04790046446651105, 0.216094926108476 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.20647406040755506, 0.9714711039083032, 0.216094926108476 ], "status": null, "note": null } ], [ { "text": "payable, net", "box": [ 0.02756487778912823, 0.216094926108476, 0.04790046446651105, 0.2321297022766775 ], "status": null, "note": null }, { "text": "1,417,112 \n1,406,860 \n982,090 \n977,082", "box": [ 0.6593562830022373, 0.215236069377035, 0.9663884986023548, 0.22411470132304462 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable,", "box": [ 0.02756487778912823, 0.2321297022766775, 0.04790046446651105, 0.24816447844487904 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.2321297022766775, 0.9714711039083032, 0.24816447844487904 ], "status": null, "note": null } ], [ { "text": "net", "box": [ 0.029071674098752706, 0.2473056253301703, 0.04357096773597882, 0.25618425727617994 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.24816447844487904, 0.9714711039083032, 0.2577853441457978 ], "status": null, "note": null } ], [ { "text": "Net lease 1", "box": [ 0.03928244652344975, 0.25852904197522736, 0.04790046446651105, 0.267407673921237 ], "status": null, "note": null }, { "text": "Non-recourse\nSep-33\n4.77%\n200,000 \n199,092 \n200,000 \n199,068", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": null, "note": null } ], [ { "text": "Net lease 3", "box": [ 0.03928244652344975, 0.2697524586202844, 0.04790046446651105, 0.2786310905662941 ], "status": null, "note": null }, { "text": "Non-recourse\nAug-26\n4.08%\n27,771 \n27,752 \n27,958 \n27,928", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": null, "note": null } ], [ { "text": "Net lease 4", "box": [ 0.03928244652344975, 0.28097819511169225, 0.04790046446651105, 0.2898568270577019 ], "status": null, "note": null }, { "text": "Non-recourse\nOct-27\n4.45%\n20,563 \n20,563 \n20,730 \n20,730", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2909575908042441, 0.04790046446651105, 0.29516271077417944 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.0896803994409419, 0.29150326550996714, 0.098260513064249, 0.2972655101121015 ], "status": null, "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03928244652344975, 0.29516271077417944, 0.04790046446651105, 0.30108024370275893 ], "status": null, "note": null }, { "text": "Non-recourse\nNov-26\n4.45%\n16,106 \n16,055 \n16,222 \n16,153", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3021819341219841, 0.04790046446651105, 0.30638705409192163 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.0896803994409419, 0.3027266821550242, 0.098260513064249, 0.30848892675715855 ], "status": null, "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03928244652344975, 0.30638705409192163, 0.04790046446651105, 0.3123059801941668 ], "status": null, "note": null }, { "text": "Non-recourse\nMar-28\n7.25%\n10,748 \n10,311 \n10,800 \n10,362", "box": [ 0.30926514984267256, 0.30342734824815715, 0.9663884986023548, 0.3123059801941668 ], "status": null, "note": null } ], [ { "text": "Net lease 6", "box": [ 0.03928244652344975, 0.3146507648932142, 0.04790046446651105, 0.3235293968392238 ], "status": null, "note": null }, { "text": "Non-recourse\nNov-26\n4.45%\n6,399 \n6,379 \n6,445 \n6,418", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": null, "note": null } ], [ { "text": "Net lease 8", "box": [ 0.03928244652344975, 0.32587418153827125, 0.04790046446651105, 0.3347528134842809 ], "status": null, "note": null }, { "text": "Non-recourse\nNov-26\n4.45%\n2,966 \n2,957 \n2,987 \n2,975", "box": [ 0.30926514984267256, 0.32587418153827125, 0.9663884986023548, 0.3347528134842809 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3358549640752062, 0.04790046446651105, 0.3400600840451437 ], "status": null, "note": null }, { "text": "(7)", "box": [ 0.4603171948939579, 0.33639925193654613, 0.46889731492895237, 0.3421614965386805 ], "status": null, "note": null } ], [ { "text": "Other real estate 1", "box": [ 0.02756487778912823, 0.3400600840451437, 0.04790046446651105, 0.3470793073929462 ], "status": null, "note": null }, { "text": "Non-recourse\nDec-28\n4.47%\n96,516 \n95,874 \n97,082 \n96,348", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3470793073929462, 0.04790046446651105, 0.35128442736288373 ], "status": null, "note": null }, { "text": "(8)\n(8)", "box": [ 0.4577999664335343, 0.3476249884279539, 0.4663800864685288, 0.35338723303008834 ], "status": null, "note": null } ], [ { "text": "Loan 1", "box": [ 0.02756487778912823, 0.35128442736288373, 0.04790046446651105, 0.35880443400546636 ], "status": null, "note": null }, { "text": "Non-recourse\nJul-28\n5.50%\n33,831 \n33,831 \n34,078 \n34,078", "box": [ 0.30926514984267256, 0.34832333467473614, 0.8801642294731624, 0.35720196662074577 ], "status": null, "note": null } ], [ { "text": "Subtotal mortgage and other", "box": [ 0.02756487778912823, 0.35880443400546636, 0.04790046446651105, 0.36842529970638727 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.35880443400546636, 0.9714711039083032, 0.36842529970638727 ], "status": null, "note": null } ], [ { "text": "notes payable, net", "box": [ 0.029071674098752706, 0.36842529970638727, 0.04790046446651105, 0.3764450921004375 ], "status": null, "note": null }, { "text": "414,900 \n412,814 \n416,302 \n414,060", "box": [ 0.6674398306740048, 0.36756646015442784, 0.9663884986023548, 0.3764450921004375 ], "status": null, "note": null } ], [ { "text": "Bank credit facility", "box": [ 0.029071674098752706, 0.38760993262513743, 0.04790046446651105, 0.39648856457114706 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3824557288535628, 0.9714711039083032, 0.39758885232278157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.39758885232278157, 0.04790046446651105, 0.4017939722927169 ], "status": null, "note": null }, { "text": "(9)", "box": [ 0.461234579122479, 0.39813500302341226, 0.4698146991574735, 0.40389724762554663 ], "status": null, "note": null } ], [ { "text": "Bank credit facility", "box": [ 0.02756487778912823, 0.4017939722927169, 0.04790046446651105, 0.40971484833950217 ], "status": null, "note": null }, { "text": "$\n120,000 \nRecourse\nDec-28\nSOFR + 2.25%\n\u2014 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.19584759378092997, 0.3988333492701945, 0.9663884986023548, 0.4077119812162041 ], "status": null, "note": null } ], [ { "text": "Subtotal bank credit facility", "box": [ 0.02756487778912823, 0.40971484833950217, 0.04790046446651105, 0.4257496245077037 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.6929667585299037, 0.4108594327526202, 0.9663884986023548, 0.41973806469862984 ], "status": null, "note": null } ], [ { "text": "Master repurchase facilities", "box": [ 0.029071674098752706, 0.4309029052233298, 0.04790046446651105, 0.43978153716933943 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4257496245077037, 0.9714711039083032, 0.44088274797692245 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.44088274797692245, 0.04790046446651105, 0.44508786794685995 ], "status": null, "note": null }, { "text": "(10)", "box": [ 0.3744828845904481, 0.44142797562160463, 0.3867413896680941, 0.44719022022373905 ], "status": null, "note": null } ], [ { "text": "Bank 1", "box": [ 0.02756487778912823, 0.44508786794685995, 0.04790046446651105, 0.4521070912946646 ], "status": null, "note": null }, { "text": "(11)\n600,000 \nLimited Recourse\nApr-27\nSOFR + 2.42%\n341,594 \n341,594 \n433,642 \n433,642", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4521070912946646, 0.04790046446651105, 0.45631221126460214 ], "status": null, "note": null }, { "text": "(10)\n(12)", "box": [ 0.3744828845904481, 0.4526513922666617, 0.47030665510579595, 0.4584136368687961 ], "status": null, "note": null } ], [ { "text": "Bank 2", "box": [ 0.02756487778912823, 0.45631221126460214, 0.04790046446651105, 0.4633314346124067 ], "status": null, "note": null }, { "text": "(11)\n600,000 \nLimited Recourse\nApr-30\nn/a\n\u2014 \n\u2014 \n135,550 \n135,550", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4633314346124067, 0.04790046446651105, 0.4675365545823421 ], "status": null, "note": null }, { "text": "(13)\n(14)", "box": [ 0.3744828845904481, 0.4638771287580695, 0.47199072326295594, 0.4696393733602039 ], "status": null, "note": null } ], [ { "text": "Bank 3", "box": [ 0.02756487778912823, 0.4675365545823421, 0.04790046446651105, 0.4745557779301446 ], "status": null, "note": null }, { "text": "(11)\n500,000 \nLimited Recourse\nJune-30\nSOFR + 1.77%\n224,445 \n224,445 \n427,899 \n427,899", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4745557779301446, 0.04790046446651105, 0.4787608979000821 ], "status": null, "note": null }, { "text": "(10)\n(15)", "box": [ 0.3744828845904481, 0.4751005454031266, 0.47137027709979173, 0.480862790005261 ], "status": null, "note": null } ], [ { "text": "Bank 4", "box": [ 0.02756487778912823, 0.4787608979000821, 0.04790046446651105, 0.4857801212478867 ], "status": null, "note": null }, { "text": "(11)\n400,000 \nLimited Recourse\nNov-29\nSOFR + 1.64%\n85,646 \n85,646 \n81,007 \n81,007", "box": [ 0.2283766869405931, 0.4758012114962596, 0.8801642294731624, 0.4846798434422692 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4857801212478867, 0.04790046446651105, 0.4899852412178243 ], "status": null, "note": null }, { "text": "(10)\n(16)", "box": [ 0.3744828845904481, 0.4863262818945344, 0.47092710126896015, 0.4920885264966688 ], "status": null, "note": null } ], [ { "text": "Bank 5", "box": [ 0.02756487778912823, 0.4899852412178243, 0.04790046446651105, 0.49750524786040473 ], "status": null, "note": null }, { "text": "(11)\n250,000 \nLimited Recourse\nMar-31\nSOFR + 2.25%\n120,642 \n120,642 \n\u2014 \n\u2014", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": null, "note": null } ], [ { "text": "Subtotal master repurchase", "box": [ 0.02756487778912823, 0.49750524786040473, 0.04790046446651105, 0.5071261135613235 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.49750524786040473, 0.9714711039083032, 0.5071261135613235 ], "status": null, "note": null } ], [ { "text": "facilities", "box": [ 0.029071674098752706, 0.5062654337746575, 0.06940422677922786, 0.5151440657206672 ], "status": null, "note": null }, { "text": "$\n2,350,000 \n772,327 \n772,327 \n1,078,098 \n1,078,098", "box": [ 0.19584759378092997, 0.5062654337746575, 0.9663884986023548, 0.5151440657206672 ], "status": null, "note": null } ], [ { "text": "Subtotal credit facilities", "box": [ 0.02756487778912823, 0.5215574121127059, 0.04790046446651105, 0.5424026211313691 ], "status": null, "note": null }, { "text": "772,327 \n772,327 \n1,078,098 \n1,078,098", "box": [ 0.6674398306740048, 0.5271115730827358, 0.9663884986023548, 0.5359902050287454 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03587885357798828, 0.5495607262192007, 0.06068190193011281, 0.5584393581652103 ], "status": null, "note": null }, { "text": "$\n2,604,339 \n$\n2,592,001 \n$\n2,476,490 \n$\n2,469,240", "box": [ 0.6315071445688802, 0.547957712390814, 0.9663884986023548, 0.5568363443368237 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.5630404859931807, 0.04790046446651105, 0.5767272753059036 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5630404859931807, 0.9714711039083032, 0.5767272753059036 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.5763473758224309, 0.04166313489554181, 0.5858120227052062 ], "status": null, "note": null }, { "text": "Subject to customary non-recourse carveouts.", "box": [ 0.054137697808249306, 0.5763473758224309, 0.27470743727010255, 0.5858120227052062 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.58677044547647, 0.04166313489554181, 0.5962350923592453 ], "status": null, "note": null }, { "text": "Difference between principal amount and carrying value of securitization bonds payable, net and mortgage and other notes payable, net is attributable to deferred financing costs, net and", "box": [ 0.054137697808249306, 0.58677044547647, 0.9705415280374369, 0.5962350923592453 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5971716149203598, 0.04790046446651105, 0.6075942194296903 ], "status": null, "note": null }, { "text": "premium/discount on mortgage notes payable.", "box": [ 0.05479360060255499, 0.5971935151305091, 0.2787399782761773, 0.6066581620132845 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.6076165847845483, 0.04166313489554181, 0.6170812316673236 ], "status": null, "note": null }, { "text": "The Company, through indirect Cayman subsidiaries, securitized commercial mortgage loans originated by the Company. Senior notes issued by the securitization trusts were generally sold", "box": [ 0.054137697808249306, 0.6076165847845483, 0.9710045031588589, 0.6170812316673236 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6180168239390207, 0.04790046446651105, 0.6280385590441464 ], "status": null, "note": null }, { "text": "to third parties and subordinated notes were retained by the Company. These securitizations are accounted for as secured financings with the underlying mortgage loans pledged as", "box": [ 0.05479360060255499, 0.6180373708398359, 0.9707583969509502, 0.6275019814750119 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6280385590441464, 0.04790046446651105, 0.6380602941492721 ], "status": null, "note": null }, { "text": "collateral. Principal payments from underlying collateral loans must be applied to repay the notes until fully paid off, irrespective of the contractual maturities on the notes. Underlying", "box": [ 0.05479360060255499, 0.6276600935028571, 0.9707348019414385, 0.6371247041380331 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6380602941492721, 0.04790046446651105, 0.6484828986586025 ], "status": null, "note": null }, { "text": "collateral loans have initial terms of two to three years.", "box": [ 0.05479360060255499, 0.6380808433105455, 0.3206719520171887, 0.6475454539457215 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.6485039129645845, 0.04166313489554181, 0.6579685235997607 ], "status": null, "note": null }, { "text": "On February 19, 2026, the Company redeemed the outstanding securities under BRSP 2021-FL1, including the 2021-FL1 Notes, at a redemption price of $310.7 million.", "box": [ 0.054137697808249306, 0.6485039129645845, 0.8730889068165367, 0.6579685235997607 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.6589269826186237, 0.04166313489554181, 0.6683915932537998 ], "status": null, "note": null }, { "text": "Payment terms are periodic payment of principal and interest for debt on two properties and periodic payment of interest only with principal at maturity (except for principal repayments to", "box": [ 0.054137697808249306, 0.6589269826186237, 0.9714711714122044, 0.6683915932537998 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6693281076772635, 0.04790046446651105, 0.6793498427823891 ], "status": null, "note": null }, { "text": "release collateral properties disposed) for debt on one property.", "box": [ 0.05479360060255499, 0.6693500522726629, 0.3598324867170355, 0.678814662907839 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.6789704550893333, 0.04166313489554181, 0.6884350657245094 ], "status": null, "note": null }, { "text": "Represents a mortgage note collateralized by three properties. In April 2025, the contractual interest rate on Net lease 5 was modified to 7.25%.", "box": [ 0.054137697808249306, 0.6789704550893333, 0.7490618419044086, 0.6884350657245094 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Row Label", "box": null, "status": "unverified", "note": "The image shows no printed text in the leftmost column header position; the first visible column header is 'Capacity ($)'." }, { "text": "Capacity ($)", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Capacity ($)' as a column header." }, { "text": "Recourse vs. Non-Recourse", "box": null, "status": "defect", "note": "The image prints 'Recourse vs. Non-Recourse' as a column header (with a superscript note marker)." }, { "text": "Final Maturity", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Final Maturity' as a column header." }, { "text": "Contractual Interest Rate", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Contractual Interest Rate' as a column header." }, { "text": "Principal Amount March 31, 2026", "box": [ 0.29648396401083976, 0.12784513749693074, 0.9547269216186094, 0.14874985292536613 ], "status": "reconciled", "note": null }, { "text": "Carrying Value March 31, 2026", "box": [ 0.29648396401083976, 0.12784513749693074, 0.9547269216186094, 0.14874985292536613 ], "status": "reconciled", "note": null }, { "text": "Principal Amount December 31, 2025", "box": [ 0.29648396401083976, 0.12784513749693074, 0.9547269216186094, 0.14874985292536613 ], "status": "reconciled", "note": null }, { "text": "Carrying Value December 31, 2025", "box": [ 0.29648396401083976, 0.12784513749693074, 0.9547269216186094, 0.14874985292536613 ], "status": "reconciled", "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.02756487778912823, 0.1599732095197717, 0.04790046446651105, 0.17230024715955491 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "BRSP 2026-FL3", "box": [ 0.02756487778912823, 0.17650536712949247, 0.04790046446651105, 0.18352459047729708 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null }, { "text": "Aug-43", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.69%", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null }, { "text": "$ 833,237", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null }, { "text": "$ 827,427", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.30926514984267256, 0.17354379076087842, 0.9663884986023548, 0.18242242270688808 ], "status": "reconciled", "note": null } ], [ { "text": "BRSP 2024-FL2", "box": [ 0.02756487778912823, 0.18772971044723244, 0.04790046446651105, 0.19394719498662538 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null }, { "text": "Aug-37", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.47%", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null }, { "text": "583,875", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null }, { "text": "579,433", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null }, { "text": "583,875", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null }, { "text": "578,879", "box": [ 0.30926514984267256, 0.18476952725228626, 0.9663884986023548, 0.1936481591982959 ], "status": "reconciled", "note": null } ], [ { "text": "BRSP 2021-FL1", "box": [ 0.02756487778912823, 0.1989540537649746, 0.04790046446651105, 0.20647406040755506 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.29682075712487216, 0.1959929438973433, 0.9663884986023548, 0.20487157584335294 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "398,215", "box": [ 0.29682075712487216, 0.1959929438973433, 0.9663884986023548, 0.20487157584335294 ], "status": "reconciled", "note": null }, { "text": "398,203", "box": [ 0.29682075712487216, 0.1959929438973433, 0.9663884986023548, 0.20487157584335294 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal securitization bonds payable, net", "box": [ 0.02756487778912823, 0.20647406040755506, 0.04790046446651105, 0.2321297022766775 ], "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": "1,417,112", "box": [ 0.6593562830022373, 0.215236069377035, 0.9663884986023548, 0.22411470132304462 ], "status": "reconciled", "note": null }, { "text": "1,406,860", "box": [ 0.6593562830022373, 0.215236069377035, 0.9663884986023548, 0.22411470132304462 ], "status": "reconciled", "note": null }, { "text": "982,090", "box": [ 0.6593562830022373, 0.215236069377035, 0.9663884986023548, 0.22411470132304462 ], "status": "reconciled", "note": null }, { "text": "977,082", "box": [ 0.6593562830022373, 0.215236069377035, 0.9663884986023548, 0.22411470132304462 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.02756487778912823, 0.2321297022766775, 0.04790046446651105, 0.25618425727617994 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 1", "box": [ 0.03928244652344975, 0.25852904197522736, 0.04790046446651105, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "Sep-33", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "4.77%", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "199,092", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null }, { "text": "199,068", "box": [ 0.30926514984267256, 0.25852904197522736, 0.9663884986023548, 0.267407673921237 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 3", "box": [ 0.03928244652344975, 0.2697524586202844, 0.04790046446651105, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "4.08%", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "27,771", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "27,752", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "27,958", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null }, { "text": "27,928", "box": [ 0.30926514984267256, 0.2697524586202844, 0.9663884986023548, 0.2786310905662941 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 4", "box": [ 0.03928244652344975, 0.28097819511169225, 0.04790046446651105, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "Oct-27", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "20,563", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "20,563", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "20,730", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null }, { "text": "20,730", "box": [ 0.30926514984267256, 0.28097819511169225, 0.9663884986023548, 0.2898568270577019 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 5", "box": [ 0.03928244652344975, 0.29516271077417944, 0.04790046446651105, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "16,106", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "16,055", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "16,222", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null }, { "text": "16,153", "box": [ 0.30926514984267256, 0.2922016117567493, 0.9663884986023548, 0.30108024370275893 ], "status": "reconciled", "note": null } 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"text": "10,800", "box": [ 0.30926514984267256, 0.30342734824815715, 0.9663884986023548, 0.3123059801941668 ], "status": "reconciled", "note": null }, { "text": "10,362", "box": [ 0.30926514984267256, 0.30342734824815715, 0.9663884986023548, 0.3123059801941668 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 6", "box": [ 0.03928244652344975, 0.3146507648932142, 0.04790046446651105, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "4.45%", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "6,379", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "6,445", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null }, { "text": "6,418", "box": [ 0.30926514984267256, 0.3146507648932142, 0.9663884986023548, 0.3235293968392238 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 8", "box": [ 0.03928244652344975, 0.32587418153827125, 0.04790046446651105, 0.3347528134842809 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.32587418153827125, 0.9663884986023548, 0.3347528134842809 ], "status": "reconciled", "note": null }, { "text": "Nov-26", 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0.3470793073929462 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-recourse", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], "status": "reconciled", "note": null }, { "text": "4.47%", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], "status": "reconciled", "note": null }, { "text": "96,516", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], "status": "reconciled", "note": null }, { "text": "95,874", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], "status": "reconciled", "note": null }, { "text": "97,082", "box": [ 0.30926514984267256, 0.3370999180296791, 0.9663884986023548, 0.3459785499756887 ], 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0.9663884986023548, 0.3764450921004375 ], "status": "reconciled", "note": null }, { "text": "412,814", "box": [ 0.6674398306740048, 0.36756646015442784, 0.9663884986023548, 0.3764450921004375 ], "status": "reconciled", "note": null }, { "text": "416,302", "box": [ 0.6674398306740048, 0.36756646015442784, 0.9663884986023548, 0.3764450921004375 ], "status": "reconciled", "note": null }, { "text": "414,060", "box": [ 0.6674398306740048, 0.36756646015442784, 0.9663884986023548, 0.3764450921004375 ], "status": "reconciled", "note": null } ], [ { "text": "Bank credit facility", "box": [ 0.029071674098752706, 0.38760993262513743, 0.04790046446651105, 0.39648856457114706 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bank credit facility", "box": [ 0.02756487778912823, 0.4017939722927169, 0.04790046446651105, 0.40971484833950217 ], "status": "reconciled", "note": null }, { "text": "$ 120,000", "box": [ 0.19584759378092997, 0.3988333492701945, 0.9663884986023548, 0.4077119812162041 ], "status": "reconciled", "note": null }, { "text": "Recourse", "box": [ 0.19584759378092997, 0.3988333492701945, 0.9663884986023548, 0.4077119812162041 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.19584759378092997, 0.3988333492701945, 0.9663884986023548, 0.4077119812162041 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.25%", "box": [ 0.19584759378092997, 0.3988333492701945, 0.9663884986023548, 0.4077119812162041 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Subtotal bank credit facility", "box": [ 0.02756487778912823, 0.40971484833950217, 0.04790046446651105, 0.4257496245077037 ], "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": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Master repurchase facilities", "box": [ 0.029071674098752706, 0.4309029052233298, 0.04790046446651105, 0.43978153716933943 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bank 1", "box": [ 0.02756487778912823, 0.44508786794685995, 0.04790046446651105, 0.4521070912946646 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "Apr-27", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.42%", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "341,594", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "341,594", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "433,642", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null }, { "text": "433,642", "box": [ 0.2283766869405931, 0.44212632186838685, 0.8801642294731624, 0.4510049538143965 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 2", "box": [ 0.02756487778912823, 0.45631221126460214, 0.04790046446651105, 0.4633314346124067 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": "reconciled", "note": null }, { "text": "Apr-30", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "135,550", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": "reconciled", "note": null }, { "text": "135,550", "box": [ 0.2283766869405931, 0.4533520583597947, 0.8801642294731624, 0.4622306903058043 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 3", "box": [ 0.02756487778912823, 0.4675365545823421, 0.04790046446651105, 0.4745557779301446 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "June-30", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.77%", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "224,445", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "224,445", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "427,899", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null }, { "text": "427,899", "box": [ 0.2283766869405931, 0.46457547500485175, 0.8801642294731624, 0.4734541069508614 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 4", "box": [ 0.02756487778912823, 0.4787608979000821, 0.04790046446651105, 0.4857801212478867 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.2283766869405931, 0.4758012114962596, 0.8801642294731624, 0.4846798434422692 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0.2283766869405931, 0.4758012114962596, 0.8801642294731624, 0.4846798434422692 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 5", "box": [ 0.02756487778912823, 0.4899852412178243, 0.04790046446651105, 0.49750524786040473 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": "reconciled", "note": null }, { "text": "Limited Recourse", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": "reconciled", "note": null }, { "text": "Mar-31", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.25%", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": "reconciled", "note": null }, { "text": "120,642", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": "reconciled", "note": null }, { "text": "120,642", "box": [ 0.2283766869405931, 0.48702462814131664, 0.8801642294731624, 0.49590326008732627 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Subtotal master repurchase facilities", "box": [ 0.02756487778912823, 0.49750524786040473, 0.06940422677922786, 0.5151440657206672 ], "status": "reconciled", "note": null }, { "text": "$ 2,350,000", "box": [ 0.19584759378092997, 0.5062654337746575, 0.9663884986023548, 0.5151440657206672 ], "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": "772,327", "box": [ 0.19584759378092997, 0.5062654337746575, 0.9663884986023548, 0.5151440657206672 ], "status": "reconciled", "note": null }, { "text": "772,327", "box": [ 0.19584759378092997, 0.5062654337746575, 0.9663884986023548, 0.5151440657206672 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.19584759378092997, 0.5062654337746575, 0.9663884986023548, 0.5151440657206672 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.19584759378092997, 0.5062654337746575, 0.9663884986023548, 0.5151440657206672 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal credit facilities", "box": [ 0.02756487778912823, 0.5215574121127059, 0.04790046446651105, 0.5424026211313691 ], "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": "772,327", "box": [ 0.6674398306740048, 0.5271115730827358, 0.9663884986023548, 0.5359902050287454 ], "status": "reconciled", "note": null }, { "text": "772,327", "box": [ 0.6674398306740048, 0.5271115730827358, 0.9663884986023548, 0.5359902050287454 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.6674398306740048, 0.5271115730827358, 0.9663884986023548, 0.5359902050287454 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.6674398306740048, 0.5271115730827358, 0.9663884986023548, 0.5359902050287454 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03587885357798828, 0.5495607262192007, 0.06068190193011281, 0.5584393581652103 ], "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": "$ 2,604,339", "box": [ 0.6315071445688802, 0.547957712390814, 0.9663884986023548, 0.5568363443368237 ], "status": "reconciled", "note": null }, { "text": "$ 2,592,001", "box": [ 0.6315071445688802, 0.547957712390814, 0.9663884986023548, 0.5568363443368237 ], "status": "reconciled", "note": null }, { "text": "$ 2,476,490", "box": [ 0.6315071445688802, 0.547957712390814, 0.9663884986023548, 0.5568363443368237 ], "status": "reconciled", "note": null }, { "text": "$ 2,469,240", "box": [ 0.6315071445688802, 0.547957712390814, 0.9663884986023548, 0.5568363443368237 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Principal Amount March 31, 2026", "row": 0, "col": 5, "sources": [ "March 31, 2026\nDecember 31, 2025", "Principal" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.6758424239091719, 0.12784513749693074, 0.9339451553495426, 0.13672376944294037 ], [ 0.29648396401083976, 0.13987122097935648, 0.9547269216186094, 0.14874985292536613 ] ], "box": [ 0.29648396401083976, 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"source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ \u2014", "row": 2, "col": 8, "sources": [ "$", "\u2014" ], "source_cells": [ "B8" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 120,000", "row": 16, "col": 1, "sources": [ "$", "120,000" ], "source_cells": [ "B34" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 2,350,000", "row": 24, "col": 1, "sources": [ "$", "2,350,000" ], "source_cells": [ "B48" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 2,604,339", "row": 26, "col": 5, "sources": [ "$", "2,604,339" ], "source_cells": [ "B50" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 2,592,001", "row": 26, "col": 6, "sources": [ "$", "2,592,001" ], "source_cells": [ "B50" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 2,476,490", "row": 26, "col": 7, "sources": [ "$", "2,476,490" ], "source_cells": [ "B50" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 2,469,240", "row": 26, "col": 8, "sources": [ "$", "2,469,240" ], "source_cells": [ "B50" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [ "(10)", "(10)\n(12)", "(13)\n(14)", "(10)\n(15)", "(10)\n(16)", "_________________________________________" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 89.96, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p31-t1", "content_fingerprint": "44eef32f", "title": "Future Minimum Principal Payments", "subtitle": "", "markdown": "| | Total | Securitization Bonds Payable, Net | Mortgage and Other Notes Payable, Net | Credit Facilities |\n| --- | --- | --- | --- | --- |\n| Remainder of 2026 | $ 54,014 | $ \u2014 | $ 54,014 | $ \u2014 |\n| 2027 | 361,903 | \u2014 | 20,309 | 341,594 |\n| 2028 | 140,577 | \u2014 | 140,577 | \u2014 |\n| 2029 | 85,646 | \u2014 | \u2014 | 85,646 |\n| 2030 | 224,445 | \u2014 | \u2014 | 224,445 |\n| 2031 and thereafter | 1,737,754 | 1,417,112 | 200,000 | 120,642 |\n| Total | $ 2,604,339 | $ 1,417,112 | $ 414,900 | $ 772,327 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 31, "bbox": [ 10.4, 434.8, 580.6, 566.0 ], "som_region": [ 0.017480164034557866, 0.3277418028410434, 0.9759059047434586, 0.4835638523571487 ], "content_region": [ 0.017480164034557866, 0.3277418028410434, 0.9759059047434586, 0.4481457794346636 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.33590078453256167, 0.28053294021323416, 0.3455216502334835 ], "status": null, "note": null }, { "text": "", "box": [ 0.28053294021323416, 0.33590078453256167, 0.45206523407157817, 0.3455216502334835 ], "status": null, "note": null }, { "text": "", "box": [ 0.45206523407157817, 0.33590078453256167, 0.545096693987861, 0.3455216502334835 ], "status": null, "note": null }, { "text": "", "box": [ 0.545096693987861, 0.33590078453256167, 0.5986766487290953, 0.3455216502334835 ], "status": null, "note": null }, { "text": "Securitization Bonds", "box": [ 0.5640025917579143, 0.334868370830629, 0.6846530569283975, 0.34552273641536035 ], "status": null, "note": null }, { "text": "", "box": [ 0.702800798723716, 0.33590078453256167, 0.754417478799497, 0.3455216502334835 ], "status": null, "note": null }, { "text": "Mortgage and Other", "box": [ 0.7151078025208498, 0.334868370830629, 0.835349817559283, 0.34552273641536035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8468816737162902, 0.33590078453256167, 0.890561078676984, 0.3455216502334835 ], "status": null, "note": null }, { "text": "", "box": [ 0.890561078676984, 0.33590078453256167, 0.9692247769417461, 0.3455216502334835 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.3455216502334835, 0.28053294021323416, 0.35714686295543047 ], "status": null, "note": null }, { "text": "", "box": [ 0.28053294021323416, 0.3455216502334835, 0.45206523407157817, 0.35714686295543047 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.4631003288528804, 0.3444887736472994, 0.49286399713412965, 0.35514313923203084 ], "status": null, "note": null }, { "text": "", "box": [ 0.545096693987861, 0.3455216502334835, 0.5986766487290953, 0.35714686295543047 ], "status": null, "note": null }, { "text": "Payable, Net", "box": [ 0.5876504335736878, 0.3444887736472994, 0.6610046508841357, 0.35514313923203084 ], "status": null, "note": null }, { "text": "", "box": [ 0.702800798723716, 0.3455216502334835, 0.754417478799497, 0.35714686295543047 ], "status": null, "note": null }, { "text": "Notes Payable, Net", "box": [ 0.7565001686530245, 0.3455216502334835, 0.8298542833764746, 0.35514313923203084 ], "status": null, "note": null }, { "text": "", "box": [ 0.8468816737162902, 0.3455216502334835, 0.890561078676984, 0.35714686295543047 ], "status": null, "note": null }, { "text": "Credit Facilities", "box": [ 0.8647948506251242, 0.3444887736472994, 0.9579435369370641, 0.35514313923203084 ], "status": null, "note": null } ], [ { "text": "Remainder of 2026", "box": [ 0.03928244652344975, 0.35811787095811176, 0.14439894483117463, 0.3687722365428432 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41594642045240043, 0.35811787095811176, 0.4227536063433234, 0.3687722365428432 ], "status": null, "note": null }, { "text": "54,014", "box": [ 0.49839487253770687, 0.35811787095811176, 0.5358343051741599, 0.3687722365428432 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5509554747808332, 0.35811787095811176, 0.5577626350250066, 0.3687722365428432 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6799196415528225, 0.35811787095811176, 0.6935340133346684, 0.3687722365428432 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7086551829413416, 0.35811787095811176, 0.715462343185515, 0.3687722365428432 ], "status": null, "note": null }, { "text": "54,014", "box": [ 0.800179865783379, 0.35811787095811176, 0.837619298419832, 0.3687722365428432 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8527404680265052, 0.35811787095811176, 0.8595476282706787, 0.3687722365428432 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9522068720157443, 0.35811787095811176, 0.9658211925040912, 0.3687722365428432 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.03928244652344975, 0.37094662127790623, 0.06651116444039203, 0.3816009868626376 ], "status": null, "note": null }, { "text": "", "box": [ 0.28053294021323416, 0.37037555329419647, 0.45206523407157817, 0.38320337422875766 ], "status": null, "note": null }, { "text": "361,903", "box": [ 0.4915876610000345, 0.37094662127790623, 0.5358343051741599, 0.3816009868626376 ], "status": null, "note": null }, { "text": "", "box": [ 0.545096693987861, 0.37037555329419647, 0.5986766487290953, 0.38320337422875766 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6799196415528225, 0.37094662127790623, 0.6935340133346684, 0.3816009868626376 ], "status": null, "note": null }, { "text": "", "box": [ 0.702800798723716, 0.37037555329419647, 0.754417478799497, 0.38320337422875766 ], "status": null, "note": null }, { "text": "20,309", "box": [ 0.800179865783379, 0.37094662127790623, 0.837619298419832, 0.3816009868626376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8468816737162902, 0.37037555329419647, 0.890561078676984, 0.38320337422875766 ], "status": null, "note": null }, { "text": "341,594", "box": [ 0.9215745996234647, 0.37094662127790623, 0.9658211925040912, 0.3816009868626376 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.03928244652344975, 0.3837730517513499, 0.06651116444039203, 0.3944274173360813 ], "status": null, "note": null }, { "text": 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true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p35-t1", "content_fingerprint": "0fd6009b", "title": "Fair value of PSUs, including dividend equivalent rights, was determined using a Monte Carlo simulation, with the following assumptions.", "subtitle": "", "markdown": "| | 2026 Grant | 2025 Grant | 2024 Grant |\n| --- | --- | --- | --- |\n| Expected volatility(1) | 30.5 % | 35.7 % | 35.6 % |\n| Risk free rate(2) | 4.0 % | 4.0 % | 4.3 % |\n| Expected dividend yield(3) | \u2014 | \u2014 | \u2014 |", "footnotes": [ { "marker": "(1)", "text": "Based upon the Company\u2019s historical stock volatility." }, { "marker": "(2)", "text": "Based upon the continuously compounded zero-coupon U.S. Treasury yield for the term coinciding with the measurement period of the award as of valuation date." }, { "marker": "(3)", "text": "Based upon award holders being entitled to dividends paid during the measurement period on any shares earned." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 35, "bbox": [ 10.4, 314.6, 583.7, 445.3 ], "som_region": [ 0.017480164034557866, 0.47110461006391396, 0.9810691083466423, 0.6262738403178711 ], "content_region": [ 0.017480164034557866, 0.47110461006391396, 0.9810691083466423, 0.6191472723282855 ], "cell_grid": [ [ { "text": "Fair value of PSUs, including dividend equivalent rights, was determined using a Monte Carlo simulation, with the following assumptions.", "box": [ 0.02756487778912823, 0.47937783002670836, 0.04790046446651105, 0.49006638167837546 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.47937783002670836, 0.853767768922385, 0.49638369470560695 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.47937783002670836, 0.9274702855142863, 0.49638369470560695 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.47937783002670836, 0.9711727903351018, 0.49638369470560695 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.49638369470560695, 0.04790046446651105, 0.5130854426648429 ], "status": null, "note": null }, { "text": "2026 Grant\n2025 Grant", "box": [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ], "status": null, "note": null }, { "text": "2024 Grant", "box": [ 0.8655216795050875, 0.501785194262121, 0.9242897696962933, 0.5112498411448964 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.49638369470560695, 0.9711727903351018, 0.5130854426648429 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5130854426648429, 0.04790046446651105, 0.5187336339444891 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.13227845773579827, 0.5142515773324043, 0.14259388813339263, 0.5211768986510601 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5130854426648429, 0.9274702855142863, 0.5187336339444891 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.5130854426648429, 0.9711727903351018, 0.5187336339444891 ], "status": null, "note": null } ], [ { "text": "Expected volatility", "box": [ 0.02756487778912823, 0.5187336339444891, 0.04790046446651105, 0.526831195829257 ], "status": null, "note": null }, { "text": "30.5 %\n35.7 %", "box": [ 0.6084442538150053, 0.5152596230670152, 0.808897042047538, 0.5259139886517467 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5187336339444891, 0.9274702855142863, 0.526831195829257 ], "status": null, "note": null }, { "text": "35.6 %", "box": [ 0.9306507790866967, 0.5152596230670152, 0.9700002790366342, 0.5259139886517467 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.526831195829257, 0.04790046446651105, 0.5315614548790503 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.10239067842217915, 0.5270803276521988, 0.11270611523146089, 0.5340056489708546 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.526831195829257, 0.9274702855142863, 0.5315614548790503 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.526831195829257, 0.9711727903351018, 0.5315614548790503 ], "status": null, "note": null } ], [ { "text": "Risk free rate", "box": [ 0.029071674098752706, 0.5315614548790503, 0.04790046446651105, 0.538742738971541 ], "status": null, "note": null }, { "text": "4.0 %\n4.0 %", "box": [ 0.6152514653526777, 0.5280883733868097, 0.808897042047538, 0.538742738971541 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5315614548790503, 0.9274702855142863, 0.5396590167638182 ], "status": null, "note": null }, { "text": "4.3 %", "box": [ 0.9374579393308702, 0.5280883733868097, 0.9700002790366342, 0.538742738971541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5396590167638182, 0.04790046446651105, 0.5443892758136115 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.1613862488694913, 0.5399067581256425, 0.17170167926708566, 0.5468320794442982 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5396590167638182, 0.9274702855142863, 0.5443892758136115 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.5396590167638182, 0.9711727903351018, 0.5443892758136115 ], "status": null, "note": null } ], [ { "text": "Expected dividend yield", "box": [ 0.02756487778912823, 0.5443892758136115, 0.04790046446651105, 0.554795301439066 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014", "box": [ 0.6186550454747645, 0.5409148038602534, 0.7933726542457066, 0.5515691694449847 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5443892758136115, 0.9274702855142863, 0.554795301439066 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9408615707464558, 0.5409148038602534, 0.9544758912348028, 0.5515691694449847 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.554795301439066, 0.04790046446651105, 0.567506928952184 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.554795301439066, 0.853767768922385, 0.567506928952184 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.554795301439066, 0.9274702855142863, 0.567506928952184 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.554795301439066, 0.9711727903351018, 0.567506928952184 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.5675273199967783, 0.04166313489554181, 0.5769919668795537 ], "status": null, "note": null }, { "text": "Based upon the Company\u2019s historical stock volatility.", "box": [ 0.054137697808249306, 0.5675273199967783, 0.31224558424526333, 0.5769919668795537 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.567506928952184, 0.9274702855142863, 0.5779295334615144 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.567506928952184, 0.9711727903351018, 0.5779295334615144 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.5779503896508175, 0.04166313489554181, 0.5874150365335928 ], "status": null, "note": null }, { "text": "Based upon the continuously compounded zero-coupon U.S. Treasury yield for the term coinciding with the measurement period of the award as of valuation date.", "box": [ 0.054137697808249306, 0.5779503896508175, 0.842013868941417, 0.5874150365335928 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.5779295334615144, 0.9274702855142863, 0.588352137970845 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.5779295334615144, 0.9711727903351018, 0.588352137970845 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.5883734593048566, 0.04166313489554181, 0.5978381061876319 ], "status": null, "note": null }, { "text": "Based upon award holders being entitled to dividends paid during the measurement period on any shares earned.", "box": [ 0.054137697808249306, 0.5883734593048566, 0.5983641579905423, 0.5978381061876319 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.588352137970845, 0.9274702855142863, 0.6031472430874444 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.588352137970845, 0.9711727903351018, 0.6031472430874444 ], "status": null, "note": null } ], [ { "text": "Fair value of PSU awards, excluding dividend equivalent rights, is generally recognized on a straight-line basis over their measurement period as", "box": [ 0.02756487778912823, 0.6073120687034096, 0.04790046446651105, 0.6191472723282855 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.6031472430874444, 0.853767768922385, 0.6202152777659725 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.6031472430874444, 0.9274702855142863, 0.6202152777659725 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.6031472430874444, 0.9711727903351018, 0.6202152777659725 ], "status": null, "note": null } ], [ { "text": "compensation expense, except when certain performance metrics are achieved. Following the completion of the measurement period for the 2023 Grant,", "box": [ 0.02756487778912823, 0.6202152777659725, 0.04790046446651105, 0.6319727773512193 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.6202152777659725, 0.853767768922385, 0.6319727773512193 ], "status": null, "note": null }, { "text": "", "box": [ 0.853767768922385, 0.6202152777659725, 0.9274702855142863, 0.6319727773512193 ], "status": null, "note": null }, { "text": "", "box": [ 0.9274702855142863, 0.6202152777659725, 0.9711727903351018, 0.6319727773512193 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2026 Grant", "box": [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ], "status": "reconciled", "note": null }, { "text": "2025 Grant", "box": [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ], "status": "reconciled", "note": null }, { "text": "2024 Grant", "box": [ 0.8655216795050875, 0.501785194262121, 0.9242897696962933, 0.5112498411448964 ], "status": "reconciled", "note": null } ], [ { "text": "Expected volatility(1)", "box": [ 0.02756487778912823, 0.5142515773324043, 0.14259388813339263, 0.526831195829257 ], "status": "reconciled", "note": null }, { "text": "30.5 %", "box": [ 0.6084442538150053, 0.5152596230670152, 0.808897042047538, 0.5259139886517467 ], "status": "reconciled", "note": null }, { "text": "35.7 %", "box": [ 0.6084442538150053, 0.5152596230670152, 0.808897042047538, 0.5259139886517467 ], "status": "reconciled", "note": null }, { "text": "35.6 %", "box": [ 0.9306507790866967, 0.5152596230670152, 0.9700002790366342, 0.5259139886517467 ], "status": "reconciled", "note": null } ], [ { "text": "Risk free rate(2)", "box": [ 0.029071674098752706, 0.5270803276521988, 0.11270611523146089, 0.538742738971541 ], "status": "reconciled", "note": null }, { "text": "4.0 %", "box": [ 0.6152514653526777, 0.5280883733868097, 0.808897042047538, 0.538742738971541 ], "status": "reconciled", "note": null }, { "text": "4.0 %", "box": [ 0.6152514653526777, 0.5280883733868097, 0.808897042047538, 0.538742738971541 ], "status": "reconciled", "note": null }, { "text": "4.3 %", "box": [ 0.9374579393308702, 0.5280883733868097, 0.9700002790366342, 0.538742738971541 ], "status": "reconciled", "note": null } ], [ { "text": "Expected dividend yield(3)", "box": [ 0.02756487778912823, 0.5399067581256425, 0.17170167926708566, 0.554795301439066 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6186550454747645, 0.5409148038602534, 0.7933726542457066, 0.5515691694449847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6186550454747645, 0.5409148038602534, 0.7933726542457066, 0.5515691694449847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9408615707464558, 0.5409148038602534, 0.9544758912348028, 0.5515691694449847 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "2026 Grant", "row": 0, "col": 1, "sources": [ "2026 Grant\n2025 Grant" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ] ], "box": [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ], "grounded_by": "cell_address" }, { "result": "2025 Grant", "row": 0, "col": 2, "sources": [ "2026 Grant\n2025 Grant" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ] ], "box": [ 0.543315154233396, 0.501785194262121, 0.7631864301201992, 0.5112498411448964 ], "grounded_by": "cell_address" }, { "result": "2024 Grant", "row": 0, "col": 3, "sources": [ "2024 Grant" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.8655216795050875, 0.501785194262121, 0.9242897696962933, 0.5112498411448964 ] ], "box": [ 0.8655216795050875, 0.501785194262121, 0.9242897696962933, 0.5112498411448964 ], "grounded_by": "cell_address" }, { "result": "Expected volatility(1)", "row": 1, "col": 0, "sources": [ "Expected volatility", "(1)" ], "source_cells": [ "A4", "B3" ], "source_boxes": [ [ 0.02756487778912823, 0.5187336339444891, 0.04790046446651105, 0.526831195829257 ], [ 0.13227845773579827, 0.5142515773324043, 0.14259388813339263, 0.5211768986510601 ] ], "box": [ 0.02756487778912823, 0.5142515773324043, 0.14259388813339263, 0.526831195829257 ], "grounded_by": "cell_address" }, { "result": "30.5 %", "row": 1, "col": 1, "sources": [ "30.5 %\n35.7 %" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6084442538150053, 0.5152596230670152, 0.808897042047538, 0.5259139886517467 ] ], "box": [ 0.6084442538150053, 0.5152596230670152, 0.808897042047538, 0.5259139886517467 ], "grounded_by": "cell_address" }, { "result": "35.7 %", "row": 1, "col": 2, "sources": [ "30.5 %\n35.7 %" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6084442538150053, 0.5152596230670152, 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Average Grant Date Fair Value PSUs |\n| --- | --- | --- | --- | --- | --- |\n| Unvested shares at December 31, 2024 | 2,742,917 | 918,434 | 3,661,351 | $ 6.92 | $ 8.60 |\n| Granted | 1,618,509 | 542,789 | 2,161,298 | 5.97 | 6.78 |\n| Vested | (1,428,999) | \u2014 | (1,428,999) | 7.21 | \u2014 |\n| Unvested shares at March 31, 2025 | 2,932,427 | 1,461,223 | 4,393,650 | 6.25 | 7.93 |\n| Unvested shares at December 31, 2025 | 2,865,399 | 1,461,223 | 4,326,622 | $ 6.27 | $ 7.93 |\n| Granted | 1,907,157 | 588,839 | 2,495,996 | 5.61 | 7.08 |\n| Vested | (1,222,270) | (384,378) | (1,606,648) | 6.50 | 9.69 |\n| Unvested shares at March 31, 2026 | 3,550,286 | 1,665,684 | 5,215,970 | 5.83 | 7.22 |", "footnotes": [ { "marker": "", "text": "Fair value of equity awards that vested during the three months ended March 31, 2026 and March 31, 2025, determined based on their respective fair values at vesting date, was $10.2 million and $8.5 million, respectively. Fair value of granted awards is determined based on the closing price of the Class A" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 36, "bbox": [ 10.4, 573.2, 584.0, 772.7 ], "som_region": [ 0.017480164034557866, 0.0822612350702482, 0.9815908658178482, 0.31920737809733013 ], "content_region": [ 0.017480164034557866, 0.0822612350702482, 0.9815908658178482, 0.3249072405811882 ], "cell_grid": [ [ { "text": "The table below summarizes the Company\u2019s awards granted, forfeited or vested under the 2022 Plan during the three months ended March 31, 2026 and", "box": [ 0.02756487778912823, 0.09053443793643018, 0.300830190409675, 0.10122301574660957 ], "status": null, "note": null }, { "text": "", "box": [ 0.31382541298891653, 0.09053443793643018, 0.5035046469209404, 0.10229193752167688 ], "status": null, "note": null }, { "text": "", "box": [ 0.5035046469209404, 0.09053443793643018, 0.6254754881631311, 0.10229193752167688 ], "status": null, "note": 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0.31382541298891653, 0.11756203772045448, 0.5035046469209404, 0.1317618165699177 ], "status": null, "note": null }, { "text": "Number of Shares", "box": [ 0.4917649313323671, 0.12015656860506986, 0.5855729442796669, 0.12962118830214578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6254754881631311, 0.11756203772045448, 0.7254913983856287, 0.1317618165699177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7254913983856287, 0.11756203772045448, 0.7776753437785676, 0.1317618165699177 ], "status": null, "note": null }, { "text": "Weighted Average Grant Date Fair Value", "box": [ 0.796110496045066, 0.12015656860506986, 0.838180346711225, 0.12962118830214578 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.11756203772045448, 0.902473643666264, 0.1317618165699177 ], "status": null, "note": null }, { "text": "", "box": [ 0.902473643666264, 0.11756203772045448, 0.9715085244446794, 0.1317618165699177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.1317618165699177, 0.31382541298891653, 0.15218605392821324 ], "status": null, "note": null }, { "text": "Restricted Stock", "box": [ 0.37139840132525986, 0.13298531892486432, 0.4563406663887243, 0.14244993862194022 ], "status": null, "note": null }, { "text": "PSUs", "box": [ 0.5248967872214353, 0.13298531892486432, 0.5524410370970998, 0.14244993862194022 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.6502623559883723, 0.13298531892486432, 0.6766939985785546, 0.14244993862194022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7254913983856287, 0.1317618165699177, 0.7776753437785676, 0.15218605392821324 ], "status": null, "note": null }, { "text": "Restricted Stock", "box": [ 0.7457933175650279, 0.13298531892486432, 0.8307355056882438, 0.14244993862194022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.1317618165699177, 0.902473643666264, 0.15218605392821324 ], "status": null, 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0.8410228785419187, 0.17154585933887134 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8561440994420909, 0.16089149375413994, 0.8629512596862643, 0.17154585933887134 ], "status": null, "note": null }, { "text": "8.60", "box": [ 0.9419960803559851, 0.16089149375413994, 0.9658211925040912, 0.17154585933887134 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.029071674098752706, 0.1737179242275836, 0.07292353785829535, 0.18437228981231502 ], "status": null, "note": null }, { "text": "1,618,509", "box": [ 0.4121705777617651, 0.1737179242275836, 0.4666279879489002, 0.18437228981231502 ], "status": null, "note": null }, { "text": "542,789", "box": [ 0.5471796577369472, 0.1737179242275836, 0.5914263019110727, 0.18437228981231502 ], "status": null, "note": null }, { "text": "2,161,298", "box": [ 0.6617671800393605, 0.1737179242275836, 0.7162246158732452, 0.18437228981231502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7254913983856287, 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"", "box": [ 0.7254913983856287, 0.27216219920695994, 0.7776753437785676, 0.29339131704699845 ], "status": null, "note": null }, { "text": "5.83", "box": [ 0.8171977663938126, 0.2747379534185002, 0.8410228785419187, 0.28539231900323164 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.27216219920695994, 0.902473643666264, 0.29339131704699845 ], "status": null, "note": null }, { "text": "7.22", "box": [ 0.9419960803559851, 0.2747379534185002, 0.9658211925040912, 0.28539231900323164 ], "status": null, "note": null } ], [ { "text": "Fair value of equity awards that vested during the three months ended March 31, 2026 and March 31, 2025, determined based on their respective fair values", "box": [ 0.02756487778912823, 0.300245588359069, 0.3051294576102318, 0.3120808101077445 ], "status": null, "note": null }, { "text": "", "box": [ 0.31382541298891653, 0.29339131704699845, 0.5035046469209404, 0.3131492441335189 ], "status": null, "note": null }, { "text": "", 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Fair value of granted awards is determined based on the closing price of the Class A", "box": [ 0.02756487778912823, 0.3131492441335189, 0.29822496795182185, 0.3249067437187656 ], "status": null, "note": null }, { "text": "", "box": [ 0.31382541298891653, 0.3131492441335189, 0.5035046469209404, 0.3249067437187656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5035046469209404, 0.3131492441335189, 0.6254754881631311, 0.3249067437187656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6254754881631311, 0.3131492441335189, 0.7254913983856287, 0.3249067437187656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7254913983856287, 0.3131492441335189, 0.7776753437785676, 0.3249067437187656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7776753437785676, 0.3131492441335189, 0.8502852637132273, 0.3249067437187656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8502852637132273, 0.3131492441335189, 0.902473643666264, 0.3249067437187656 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"box": [ 0.029071674098752706, 0.23224532781132573, 0.24155103744179213, 0.24289969339605716 ], "status": "reconciled", "note": null }, { "text": "2,865,399", "box": [ 0.4121705777617651, 0.23064231398293913, 0.4666279879489002, 0.24129667956767054 ], "status": "reconciled", "note": null }, { "text": "1,461,223", "box": [ 0.5369688660771881, 0.23064231398293913, 0.5914263019110727, 0.24129667956767054 ], "status": "reconciled", "note": null }, { "text": "4,326,622", "box": [ 0.6617671800393605, 0.23064231398293913, 0.7162246158732452, 0.24129667956767054 ], "status": "reconciled", "note": null }, { "text": "$ 6.27", "box": [ 0.7313457854799184, 0.23224532781132573, 0.8410228785419187, 0.24289969339605716 ], "status": "reconciled", "note": null }, { "text": "$ 7.93", "box": [ 0.8561440994420909, 0.23224532781132573, 0.9658211925040912, 0.24289969339605716 ], "status": "reconciled", "note": null } ], [ { "text": "Granted", "box": [ 0.029071674098752706, 0.2466770919595068, 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"markdown": "| (dollars in thousands) | Unrealized gain on net investment hedges | Foreign currency translation gain (loss) | Total |\n| --- | --- | --- | --- |\n| AOCI at December 31, 2024 | $ 18,603 | $ (24,940) | $ (6,337) |\n| Other comprehensive gain | \u2014 | 1,831 | 1,831 |\n| AOCI at March 31, 2025 | $ 18,603 | $ (23,109) | $ (4,506) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 37, "bbox": [ 10.4, 621.1, 582.7, 726.1 ], "som_region": [ 0.017480164034557866, 0.13758029115086634, 0.979318153466866, 0.2622829883419746 ], "content_region": [ 0.017480164034557866, 0.13758029115086634, 0.979318153466866, 0.2284679292478761 ], "cell_grid": [ [ { "text": "Changes in Components of AOCI - Stockholders", "box": [ 0.02756487627392534, 0.14470685914045198, 0.3240798920866852, 0.1565420718272277 ], "status": null, "note": null }, { "text": "", "box": [ 0.3760229178333517, 0.14585434570532033, 0.5898574478538315, 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"(dollars in thousands)", "box": [ 0.029071674098752706, 0.1762782915230567, 0.1385899176062268, 0.1857429021582328 ], "status": "reconciled", "note": null }, { "text": "Unrealized gain on net investment hedges", "box": [ 0.5826159766528407, 0.16826090253477285, 0.6989287557920619, 0.1857429021582328 ], "status": "reconciled", "note": null }, { "text": "Foreign currency translation gain (loss)", "box": [ 0.7189014184088675, 0.16826090253477285, 0.8304088686870014, 0.1857429021582328 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8953208428876024, 0.1762782915230567, 0.9217524854777845, 0.1857429021582328 ], "status": "reconciled", "note": null } ], [ { "text": "AOCI at December 31, 2024", "box": [ 0.029071674098752706, 0.18975270220415127, 0.19278438449442664, 0.20040706778888268 ], "status": "reconciled", "note": null }, { "text": "$ 18,603", "box": [ 0.5793187279540541, 0.18975270220415127, 0.6980721030662843, 0.20040706778888268 ], "status": "reconciled", 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"flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 99.76, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p37-t2", "content_fingerprint": "8378744c", "title": "Principal Amount, Carrying Value and Fair Value of Certain Financial Assets and Liabilities", "subtitle": "", "markdown": "| Item | March 31, 2026 Principal Amount | March 31, 2026 Carrying Value | March 31, 2026 Fair Value | December 31, 2025 Principal Amount | December 31, 2025 Carrying Value | December 31, 2025 Fair Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Financial assets:(1) | | | | | | |\n| Loans and preferred equity held for investment, net(2)(3) | $ 2,734,215 | $ 2,730,072 | $ 2,700,729 | $ 2,679,909 | $ 2,678,315 | $ 2,657,083 |\n| Financial liabilities:(1) | | | | | | |\n| Securitization bonds payable, net | $ 1,417,112 | $ 1,406,860 | $ 1,417,112 | $ 982,090 | $ 977,082 | $ 982,090 |\n| Mortgage and other notes payable, net | 414,900 | 412,814 | 392,520 | 416,302 | 414,060 | 394,819 |\n| Master repurchase facilities | 772,327 | 772,327 | 772,327 | 1,078,098 | 1,078,098 | 1,078,098 |", "footnotes": [ { "marker": "1", "text": "The fair value of other financial instruments not included in this table is estimated to approximate their carrying value." }, { "marker": "2", "text": "Excludes future funding commitments of $117.3 million and $112.2 million as of March 31, 2026 and December 31, 2025, respectively." }, { "marker": "3", "text": "Carry value excludes CECL reserves of $85.3 million and $87.4 million as of March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 37, "bbox": [ 10.4, 297.8, 584.0, 477.7 ], "som_region": [ 0.017480164034557866, 0.4326206789508814, 0.9815118738294824, 0.6463149929422299 ], "content_region": [ 0.017480164034557866, 0.4326206789508814, 0.9815118738294824, 0.5716126419156943 ], "cell_grid": [ [ { "text": "The following table presents the principal amount, carrying value and fair value of certain financial assets and liabilities as of March 31, 2026 and", "box": [ 0.02756487778912823, 0.4280664062656586, 0.04790046446651105, 0.4387537002455485 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4280664062656586, 0.7506438398108202, 0.4398239058509053 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.4280664062656586, 0.8732495276674079, 0.4398239058509053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.4280664062656586, 0.8962337286718792, 0.4398239058509053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.4280664062656586, 0.9714270393871343, 0.4398239058509053 ], "status": null, "note": null } ], [ { "text": "December 31, 2025 (dollars in thousands):", "box": [ 0.02756487778912823, 0.4398239058509053, 0.04790046446651105, 0.45667738141034353 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.4398239058509053, 0.7506438398108202, 0.45667738141034353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.4398239058509053, 0.8732495276674079, 0.45667738141034353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.4398239058509053, 0.8962337286718792, 0.45667738141034353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.4398239058509053, 0.9714270393871343, 0.45667738141034353 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.45667738141034353, 0.04790046446651105, 0.47339857010648073 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.459005363658597, 0.460740913977415, 0.5491273744786529, 0.4713952795621464 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7621908233057962, 0.460740913977415, 0.8722084026137525, 0.4713952795621464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.45667738141034353, 0.8962337286718792, 0.47339857010648073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.45667738141034353, 0.9714270393871343, 0.47339857010648073 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.47339857010648073, 0.04790046446651105, 0.4850237828284277 ], "status": null, "note": null }, { "text": "Principal\nPrincipal", "box": [ 0.3756706112051264, 0.47437001128822737, 0.7391059276408766, 0.48502437687295874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.47339857010648073, 0.8732495276674079, 0.4850237828284277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.47339857010648073, 0.8962337286718792, 0.4850237828284277 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.47339857010648073, 0.9714270393871343, 0.4850237828284277 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4850237828284277, 0.04790046446651105, 0.4959641116826677 ], "status": null, "note": null }, { "text": "Amount\nCarrying Value\nFair Value\nAmount", "box": [ 0.3787019287586645, 0.4839904141048978, 0.7360788418010009, 0.4946447796896292 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7722597884409895, 0.4839904141048978, 0.86214472070895, 0.4946447796896292 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.4850237828284277, 0.8962337286718792, 0.4959641116826677 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.8915804183579843, 0.4839904141048978, 0.9527209354621093, 0.4946447796896292 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4959641116826677, 0.04790046446651105, 0.500694370732461 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.1186818206812105, 0.49661146568109926, 0.12899725107880486, 0.503536786999755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.4959641116826677, 0.8732495276674079, 0.500694370732461 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.4959641116826677, 0.8962337286718792, 0.500694370732461 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.4959641116826677, 0.9714270393871343, 0.500694370732461 ], "status": null, "note": null } ], [ { "text": "Financial assets:", "box": [ 0.02756487778912823, 0.500694370732461, 0.04790046446651105, 0.5087919326172289 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.500694370732461, 0.7506438398108202, 0.5087919326172289 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.500694370732461, 0.8732495276674079, 0.5087919326172289 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.500694370732461, 0.8962337286718792, 0.5087919326172289 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.500694370732461, 0.9714270393871343, 0.5087919326172289 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5087919326172289, 0.04790046446651105, 0.5135221916670222 ], "status": null, "note": null }, { "text": "(2)(3)", "box": [ 0.308821974011841, 0.5094402160008937, 0.32945180893705095, 0.5163655373195495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.5087919326172289, 0.8732495276674079, 0.5135221916670222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.5087919326172289, 0.8962337286718792, 0.5135221916670222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.5087919326172289, 0.9714270393871343, 0.5135221916670222 ], "status": null, "note": null } ], [ { "text": "Loans and preferred equity held for investment, net", "box": [ 0.029071674098752706, 0.5135221916670222, 0.04790046446651105, 0.5202999604828673 ], "status": null, "note": null }, { "text": "$\n2,734,215 \n$\n2,730,072 \n$\n2,700,729 \n$", "box": [ 0.3546817987275929, 0.5096455948981359, 0.6712156477178907, 0.5202999604828673 ], "status": null, "note": null }, { "text": "2,679,909 \n$\n2,678,315", "box": [ 0.7710543399224278, 0.5135221916670222, 0.8591753913488795, 0.5202999604828673 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8742965609555527, 0.5096455948981359, 0.8811037211997262, 0.5202999604828673 ], "status": null, "note": null }, { "text": "2,657,083", "box": [ 0.9113638079637055, 0.5096455948981359, 0.9658211925040912, 0.5202999604828673 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.5216197535517901, 0.04790046446651105, 0.5263500126015834 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.13757884580189383, 0.5222689663206882, 0.14789427619948822, 0.529194287639344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.5216197535517901, 0.8732495276674079, 0.5263500126015834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.5216197535517901, 0.8962337286718792, 0.5263500126015834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.5216197535517901, 0.9714270393871343, 0.5263500126015834 ], "status": null, "note": null } ], [ { "text": "Financial liabilities:", "box": [ 0.02756487778912823, 0.5263500126015834, 0.04790046446651105, 0.5347315889498513 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5263500126015834, 0.7506438398108202, 0.5347315889498513 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506438398108202, 0.5263500126015834, 0.8732495276674079, 0.5347315889498513 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.5263500126015834, 0.8962337286718792, 0.5347315889498513 ], "status": null, "note": null }, { "text": "", "box": [ 0.8962337286718792, 0.5263500126015834, 0.9714270393871343, 0.5347315889498513 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable, net", "box": [ 0.02756487778912823, 0.5347315889498513, 0.04790046446651105, 0.5475594098844104 ], "status": null, "note": null }, { "text": "$\n1,417,112 \n$\n1,406,860 \n$\n1,417,112 \n$", "box": [ 0.3546817987275929, 0.5353030955377248, 0.6712156477178907, 0.5459574611224562 ], "status": null, "note": null }, { "text": "982,090 \n$\n977,082", "box": [ 0.7116864748481302, 0.5353030955377248, 0.8591753913488795, 0.5459574611224562 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8742965609555527, 0.5353030955377248, 0.8811037211997262, 0.5459574611224562 ], "status": null, "note": null }, { "text": "982,090", "box": [ 0.9215745996234647, 0.5353030955377248, 0.9658211925040912, 0.5459574611224562 ], "status": null, "note": null } ], [ { "text": "Mortgage and other notes payable, net", "box": [ 0.02756487778912823, 0.5475594098844104, 0.04790046446651105, 0.5603872308189716 ], "status": null, "note": null }, { "text": "414,900 \n412,814 \n392,520", "box": [ 0.40195978610200594, 0.5481295260111685, 0.649287317867044, 0.5587838915958999 ], "status": null, "note": null }, { "text": "416,302 \n414,060", "box": [ 0.7116864748481302, 0.5481295260111685, 0.8591753913488795, 0.5587838915958999 ], "status": null, "note": null }, { "text": "", "box": [ 0.8732495276674079, 0.5475594098844104, 0.8962337286718792, 0.5603872308189716 ], "status": null, "note": null }, { "text": "394,819", "box": [ 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The following table presents future minimum rental payments, excluding contingent rents, on noncancellable ground leases on real estate as of March 31, 2026 (dollars in thousands):" }, { "marker": "", "text": "For these ground leases, the Company has elected the practical expedient to combine lease and related nonlease components as a single lease component." } ], "footnote_refs": [ "Note 6" ], "footnote_marks": [ { "marker": "Note 6", "row": 9, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 39, "bbox": [ 10.4, 501.6, 583.5, 668.3 ], "som_region": [ 0.017480164034557866, 0.2062353283311163, 0.980776632815693, 0.4041949491580299 ], "content_region": [ 0.017480164034557866, 0.2062353283311163, 0.980776632815693, 0.3970683811684443 ], "cell_grid": [ [ { "text": "The operating lease liability for ground leases was determined using a weighted average discount rate of 5.4%. 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Senior and Mezzanine Loans and Preferred Equity | Net Leased and Other Real Estate | Corporate and Other | Total |\n| --- | --- | --- | --- | --- |\n| Three Months Ended March 31, 2026 | | | | |\n| Interest income | $ 49,515 | $ \u2014 | $ \u2014 | $ 49,515 |\n| Interest expense | (32,574) | (12) | (808) | (33,394) |\n| Property and other income | 60 | 32,692 | 2,873 | 35,625 |\n| Property operating expense | \u2014 | (20,078) | \u2014 | (20,078) |\n| Transaction, investment and servicing expense | (657) | (30) | (145) | (832) |\n| Interest expense on real estate | \u2014 | (5,091) | \u2014 | (5,091) |\n| Depreciation and amortization | \u2014 | (8,594) | (33) | (8,627) |\n| Increase of current expected credit loss reserve | (1,746) | \u2014 | \u2014 | (1,746) |\n| Compensation and benefits | \u2014 | \u2014 | (9,056) | (9,056) |\n| Operating expense | 11 | (1) | (3,105) | (3,095) |\n| Other loss, net | \u2014 | (4) | \u2014 | (4) |\n| Income (loss) before income taxes | 14,609 | (1,118) | (10,274) | 3,217 |\n| Income tax expense | (1) | \u2014 | (93) | (94) |\n| Net income (loss) | $ 14,608 | $ (1,118) | $ (10,367) | $ 3,123 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 41, "bbox": [ 11.3, 533.7, 582.7, 723.1 ], "som_region": [ 0.018986961859385233, 0.1410955017671792, 0.9793236931647514, 0.36604601835708916 ], "content_region": [ 0.018986961859385233, 0.1410955017671792, 0.9793236931647514, 0.35891945036750356 ], "cell_grid": [ [ { "text": "", "box": [ 0.029071675444022296, 0.1491394225119452, 0.37396520659645305, 0.15782225372685368 ], "status": null, "note": null }, { "text": "", "box": [ 0.37396520659645305, 0.1491394225119452, 0.5297461513406481, 0.15782225372685368 ], "status": null, "note": null }, { "text": "Senior and", "box": [ 0.5197027562253894, 0.14822206975676483, 0.5758017379058137, 0.15768668039194095 ], "status": null, "note": null }, { "text": "", "box": [ 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0.15782225372685368, 0.5297461513406481, 0.16624051121515812 ], "status": null, "note": null }, { "text": "Mezzanine Loans", "box": [ 0.5025784216046576, 0.1570374858897158, 0.5929094534328893, 0.16650209652489192 ], "status": null, "note": null }, { "text": "", "box": [ 0.6086374903767516, 0.15782225372685368, 0.6517081262308967, 0.16624051121515812 ], "status": null, "note": null }, { "text": "Net Leased and", "box": [ 0.6517081262308967, 0.15782225372685368, 0.7096825917250865, 0.16624051121515812 ], "status": null, "note": null }, { "text": "", "box": [ 0.7300322002675107, 0.15782225372685368, 0.7736701011211454, 0.16624051121515812 ], "status": null, "note": null }, { "text": "", "box": [ 0.7736701011211454, 0.15782225372685368, 0.852561440157249, 0.16624051121515812 ], "status": null, "note": null }, { "text": "", "box": [ 0.852561440157249, 0.15782225372685368, 0.8961993410108836, 0.16624051121515812 ], "status": null, "note": null }, { "text": "", "box": [ 0.8961993410108836, 0.15782225372685368, 0.969239009833873, 0.16624051121515812 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.16624051121515812, 0.37396520659645305, 0.17666311572448642 ], "status": null, "note": null }, { "text": "", "box": [ 0.37396520659645305, 0.16624051121515812, 0.5297461513406481, 0.17666311572448642 ], "status": null, "note": null }, { "text": "and Preferred Equity", "box": [ 0.5297461513406481, 0.16624051121515812, 0.6029375376494283, 0.17451948551317575 ], "status": null, "note": null }, { "text": "", "box": [ 0.6086374903767516, 0.16624051121515812, 0.6517081262308967, 0.17666311572448642 ], "status": null, "note": null }, { "text": "Other Real Estate", "box": [ 0.623370405538713, 0.16585754171536835, 0.7160372407216216, 0.17532215235054444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7300322002675107, 0.16624051121515812, 0.7736701011211454, 0.17666311572448642 ], "status": null, "note": null }, { "text": "Corporate and Other", "box": [ 0.7366107040914978, 0.16505487487799964, 0.8467512339164105, 0.17451948551317575 ], "status": null, "note": null }, { "text": "", "box": [ 0.852561440157249, 0.16624051121515812, 0.8961993410108836, 0.17666311572448642 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.9009934935222466, 0.16505487487799964, 0.9274251361124288, 0.17451948551317575 ], "status": null, "note": null } ], [ { "text": "Three Months Ended March 31, 2026", "box": [ 0.029071674098752706, 0.1770809583604254, 0.22207415213897994, 0.18654556899560149 ], "status": null, "note": null }, { "text": "", "box": [ 0.37396520659645305, 0.17666311572448642, 0.5297461513406481, 0.18828832844643334 ], "status": null, "note": null }, { "text": "", "box": [ 0.5297461513406481, 0.17666311572448642, 0.6086374903767516, 0.18828832844643334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6086374903767516, 0.17666311572448642, 0.6517081262308967, 0.18828832844643334 ], "status": null, 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0.6027768351172529, 0.5016317581745767 ], "status": null, "note": null }, { "text": "", "box": [ 0.6086374903767516, 0.49134559802543687, 0.6517081262308967, 0.5033716801515885 ], "status": null, "note": null }, { "text": "(36)", "box": [ 0.7040284067500603, 0.49216711129180135, 0.7241715176638397, 0.5016317581745767 ], "status": null, "note": null }, { "text": "", "box": [ 0.7300322002675107, 0.49134559802543687, 0.7736701011211454, 0.5033716801515885 ], "status": null, "note": null }, { "text": "(85)", "box": [ 0.8265576501996753, 0.49216711129180135, 0.8467007611134546, 0.5016317581745767 ], "status": null, "note": null }, { "text": "", "box": [ 0.852561440157249, 0.49134559802543687, 0.8961993410108836, 0.5033716801515885 ], "status": null, "note": null }, { "text": "(629)", "box": [ 0.943041954799348, 0.49216711129180135, 0.9692300558565686, 0.5016317581745767 ], "status": null, "note": null } ], [ { "text": "Interest expense on real estate", "box": [ 0.029071674098752706, 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"", "box": [ 0.37597821139898413, 0.5394499265300393, 0.5297461513406481, 0.5514760086561866 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5876681811243206, 0.5402714452215044, 0.5997622648911183, 0.5497360921042796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6086374903767516, 0.5394499265300393, 0.6517081262308967, 0.5514760086561866 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7090629149644064, 0.5402714452215044, 0.721156998731204, 0.5497360921042796 ], "status": null, "note": null }, { "text": "", "box": [ 0.7300322002675107, 0.5394499265300393, 0.7736701011211454, 0.5514760086561866 ], "status": null, "note": null }, { "text": "(10,429)", "box": [ 0.8054093405871916, 0.5402714452215044, 0.846709634888771, 0.5497360921042796 ], "status": null, "note": null }, { "text": "", "box": [ 0.852561440157249, 0.5394499265300393, 0.8961993410108836, 0.5514760086561866 ], "status": null, "note": null }, { "text": "(10,429)", "box": [ 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0.608713315391332, 0.15301175086498972, 0.6219533014682226, 0.16744304941637 ], "status": null, "note": null }, { "text": "800,394", "box": [ 0.6818519189513474, 0.15383609792564415, 0.7211459706289322, 0.16330070856082024 ], "status": null, "note": null }, { "text": "", "box": [ 0.730025618440346, 0.15301175086498972, 0.756793967386332, 0.16744304941637 ], "status": null, "note": null }, { "text": "", "box": [ 0.756793967386332, 0.15301175086498972, 0.8064853450430977, 0.16744304941637 ], "status": null, "note": null }, { "text": "74,574", "box": [ 0.8104260499574059, 0.15383609792564415, 0.8436752140785472, 0.16330070856082024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8525548554937592, 0.15301175086498972, 0.8827267972730074, 0.16744304941637 ], "status": null, "note": null }, { "text": "3,564,830", "box": [ 0.9178519226444795, 0.15383609792564415, 0.9662133825969775, 0.16330070856082024 ], "status": null, "note": null } ], [ { "text": 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"text": "", "box": null, "status": null, "note": null } ], [ { "text": "United States", "box": [ 0.029071674098752706, 0.4022158302400236, 0.04790046446651105, 0.41287019582475504 ], "status": "reconciled", "note": null }, { "text": "$ 719,105", "box": [ 0.663273977864188, 0.4022158302400236, 0.8289153558783992, 0.41287019582475504 ], "status": "reconciled", "note": null }, { "text": "$ 707,425", "box": [ 0.7627403305599281, 0.4022158302400236, 0.9658211925040912, 0.41287019582475504 ], "status": "reconciled", "note": null } ], [ { "text": "Total (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total(2)' printed at this row label position (with the superscript 2 directly attached to 'Total')." }, { "text": "$ 719,105", "box": [ 0.663273977864188, 0.4022158302400236, 0.8289153558783992, 0.41287019582475504 ], "status": "reconciled", "note": null }, { "text": "$ 707,425", "box": [ 0.9215745996234647, 0.4022158302400236, 0.9658211925040912, 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"source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 76.12, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p43-t1", "content_fingerprint": "986a65de", "title": "14. Earnings Per Share", "subtitle": "The Company's net loss and weighted average shares outstanding for the three months ended March 31, 2026 and 2025 consist of the following", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income | $ 3,123 | $ 3,708 |\n| Net loss attributable to noncontrolling interests: | | |\n| Investment Entities | 1,722 | 1,634 |\n| Net income attributable to BrightSpire Capital, Inc. common stockholders | $ 4,845 | $ 5,342 |\n| Numerator: | | |\n| Dividends allocated to participating securities (non-vested shares) | $ (568) | $ (469) |\n| Net income attributable to common stockholders | $ 4,277 | $ 4,873 |\n| Denominator: | | |\n| Weighted average shares outstanding - basic(1) | 125,934 | 127,082 |\n| Weighted average shares outstanding - diluted | 128,921 | 129,860 |\n| Net income per common share - basic | $ 0.03 | $ 0.04 |\n| Net income per common share - diluted | $ 0.03 | $ 0.04 |", "footnotes": [ { "marker": "1", "text": "The outstanding shares used to calculate the weighted average basic shares outstanding exclude 3,550,286 and 2,932,427 of restricted stock awards as of March 31, 2026 and March 31, 2025, net of forfeitures, respectively, as those shares were issued but were not vested and therefore, not considered outstanding for purposes of computing basic net income (loss) per common share." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except per share data)", "header_rows": 1, "page": 43, "bbox": [ 10.4, 452.3, 583.5, 755.1 ], "som_region": [ 0.017480164034557866, 0.10310969422467726, 0.9808008433471922, 0.46272235274177204 ], "content_region": [ 0.017480164034557866, 0.10310969422467726, 0.9808008433471922, 0.43428661861153284 ], "cell_grid": [ [ { "text": "The Company\u2019s net loss and weighted average shares outstanding for the three 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0.3662968879913661, 0.6871189405963833, 0.37576153487414143 ], "grounded_by": "cell_address" }, { "result": "$ 852,287", "row": 9, "col": 4, "sources": [ "$", "852,287" ], "source_cells": [ "G13", "H13" ], "source_boxes": [ [ 0.7018479714036692, 0.3662968879913661, 0.7078950132870679, 0.37576153487414143 ], [ 0.7850941399844724, 0.3662968879913661, 0.824388242955556, 0.37576153487414143 ] ], "box": [ 0.7018479714036692, 0.3662968879913661, 0.824388242955556, 0.37576153487414143 ], "grounded_by": "cell_address" }, { "result": "$ 847,320", "row": 9, "col": 5, "sources": [ "$", "847,320" ], "source_cells": [ "I13", "J13" ], "source_boxes": [ [ 0.8391261475381583, 0.3662968879913661, 0.8451731894215571, 0.37576153487414143 ], [ 0.9030852424089725, 0.3662968879913661, 0.942379447967054, 0.37576153487414143 ] ], "box": [ 0.8391261475381583, 0.3662968879913661, 0.942379447967054, 0.37576153487414143 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 93.28, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p49-t1", "content_fingerprint": "2d8a145e", "title": "Senior and Mezzanine Loans", "subtitle": "", "markdown": "| Risk Ranking | Count | Senior loans | Mezzanine loans | Preferred Equity | Total | % of Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| 3 | 93 | $ 2,537,260 | $ 14,895 | $ 11,898 | 2,564,053 | 93.9 % |\n| 4 | 4 | 65,122 | \u2014 | 2,290 | 67,412 | 2.5 % |\n| 5 (2) | 3 | 67,077 | 31,530 | \u2014 | 98,607 | 3.6 % |\n| Total | 100 | $ 2,669,459 | $ 46,425 | $ 14,188 | 2,730,072 | 100.0 % |\n| Weighted average risk ranking | | | | | | 3.1 |", "footnotes": [ { "marker": "1", "text": "Carrying value at our share represents the proportionate carrying value based on ownership by asset as of March 31, 2026." }, { "marker": "2", "text": "Subsequent to March 31, 2026, one risk ranked 5 loan with a carrying value at our share of $31.5 million was resolved." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 49, "bbox": [ 10.4, 428.5, 583.1, 553.0 ], "som_region": [ 0.017480164034557866, 0.34313090233251126, 0.9800828369490463, 0.49101715620620157 ], "content_region": [ 0.017480164034557866, 0.34313090233251126, 0.9800828369490463, 0.4823909525412358 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.3503137049046481, 0.6556135947748025, 0.35352339841332886 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6488086982284457, 0.349716329913179, 0.6579685373884469, 0.3558692148922247 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.3503137049046481, 0.7465034229186422, 0.35352339841332886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.3503137049046481, 0.8900165042491108, 0.35352339841332886 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.3503137049046481, 0.9699980356033722, 0.35352339841332886 ], "status": null, "note": null } ], [ { "text": "Carrying Value (at BRSP share)", "box": [ 0.4829191622663684, 0.35025747032209686, 0.6488187004607388, 0.35972211720487224 ], "status": null, "note": null }, { "text": "", "box": [ 0.6556135947748025, 0.35352339841332886, 0.7073410573370434, 0.3618642203760081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.35352339841332886, 0.7465034229186422, 0.3618642203760081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.35352339841332886, 0.8900165042491108, 0.3618642203760081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.35352339841332886, 0.9699980356033722, 0.3618642203760081 ], "status": null, "note": null } ], [ { "text": "Risk Ranking\nCount\nSenior loans\nMezzanine loans", "box": [ 0.07890236579979286, 0.36308622064189133, 0.5514209632837032, 0.37255086752466665 ], "status": null, "note": null }, { "text": "Preferred Equity", "box": [ 0.6556135947748025, 0.36308622064189133, 0.6852779656259694, 0.37255086752466665 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.3618642203760081, 0.7465034229186422, 0.3746920413105694 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7563409023388195, 0.36308622064189133, 0.7827725449290016, 0.37255086752466665 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.8761046567931469, 0.36308622064189133, 0.9307420815148079, 0.37255086752466665 ], "status": null, "note": null } ], [ { "text": "3\n93 \n$\n2,537,260 \n$\n14,895 \n$", "box": [ 0.1113251018894063, 0.3759149709616858, 0.5865003307404811, 0.3853796178444611 ], "status": null, "note": null }, { "text": "11,898", "box": [ 0.6656671273506785, 0.3759149709616858, 0.6984674220626059, 0.3853796178444611 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7131932726729576, 0.3759149709616858, 0.7192403145563564, 0.3853796178444611 ], "status": null, "note": null }, { "text": "2,564,053", "box": [ 0.7737665862658168, 0.3759149709616858, 0.822128046218315, 0.3853796178444611 ], "status": null, "note": null }, { "text": "93.9 %", "box": [ 0.9348343794471463, 0.3759149709616858, 0.9699924824247955, 0.3853796178444611 ], "status": null, "note": null } ], [ { "text": "4\n4 \n65,122 \n\u2014", "box": [ 0.1113251018894063, 0.38794105444411153, 0.565726361083253, 0.39740570132688685 ], "status": null, "note": null }, { "text": "2,290", "box": [ 0.6712511428191563, 0.38794105444411153, 0.6984553680903554, 0.39740570132688685 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.3871189928409258, 0.7465034229186422, 0.3987134063493636 ], "status": null, "note": null }, { "text": "67,412", "box": [ 0.7888700083218573, 0.38794105444411153, 0.8221191724429986, 0.39740570132688685 ], "status": null, "note": null }, { "text": "2.5 %", "box": [ 0.9408793182970887, 0.38794105444411153, 0.9699924824247955, 0.39740570132688685 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.11279644308309218, 0.3994259975176194, 0.1219562694197187, 0.405578882496665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6556135947748025, 0.3987134063493636, 0.7073410573370434, 0.4032312045347547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.3987134063493636, 0.7465034229186422, 0.4032312045347547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.3987134063493636, 0.8900165042491108, 0.4032312045347547 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.3987134063493636, 0.9699980356033722, 0.4032312045347547 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0.41279588824633173, 0.6984553680903554, 0.42226053512910705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7131932726729576, 0.41279588824633173, 0.7192403145563564, 0.42226053512910705 ], "status": null, "note": null }, { "text": "2,730,072", "box": [ 0.7737665862658168, 0.41279588824633173, 0.822128046218315, 0.42226053512910705 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.928789440597204, 0.41279588824633173, 0.9699924824247955, 0.42226053512910705 ], "status": null, "note": null } ], [ { "text": "Weighted average risk ranking", "box": [ 0.029071674098752706, 0.4360453883738145, 0.17681384583882515, 0.4455100352565899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6556135947748025, 0.4296111496866572, 0.7073410573370434, 0.4492537504927038 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.4296111496866572, 0.7465034229186422, 0.4492537504927038 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.4296111496866572, 0.8900165042491108, 0.4492537504927038 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.9548836745513666, 0.4360453883738145, 0.9699981247096788, 0.4455100352565899 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.4520801663503822, 0.27540864504734597, 0.46154481323315755 ], "status": null, "note": null }, { "text": "", "box": [ 0.6556135947748025, 0.4492537504927038, 0.7073410573370434, 0.4624824408314698 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.4492537504927038, 0.7465034229186422, 0.4624824408314698 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.4492537504927038, 0.8900165042491108, 0.4624824408314698 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.4492537504927038, 0.9699980356033722, 0.4624824408314698 ], "status": null, "note": null } ], [ { "text": "(1)\nCarrying value at our share represents the proportionate carrying value based on ownership by asset as of March 31, 2026.", "box": [ 0.02756487627392534, 0.46250091615807054, 0.6460209991481176, 0.4719655630408459 ], "status": null, "note": null }, { "text": "", "box": [ 0.6556135947748025, 0.4624824408314698, 0.7073410573370434, 0.4729050453407981 ], "status": null, "note": null }, { "text": "", "box": [ 0.7073410573370434, 0.4624824408314698, 0.7465034229186422, 0.4729050453407981 ], "status": null, "note": null }, { "text": "", "box": [ 0.7465034229186422, 0.4624824408314698, 0.8900165042491108, 0.4729050453407981 ], "status": null, "note": null }, { "text": "", "box": [ 0.8900165042491108, 0.4624824408314698, 0.9699980356033722, 0.4729050453407981 ], "status": null, "note": null } ], [ { "text": "(2)\nSubsequent to March 31, 2026, one risk ranked 5 loan with a carrying value at our share of $31.5 million was resolved.", "box": [ 0.02756487627392534, 0.4729263056584605, 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null } ], [ { "text": "Multifamily", "box": [ 0.029071674098752706, 0.5258373612269726, 0.08750408039784058, 0.5353020081097478 ], "status": null, "note": null }, { "text": "", "box": [ 0.19808287116591386, 0.5246171984832477, 0.281072961124404, 0.5370441500136042 ], "status": null, "note": null }, { "text": "73", "box": [ 0.28815225839120606, 0.5258373612269726, 0.30024421347779773, 0.5353020081097478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3149732442850835, 0.5258373612269726, 0.3210202861684823, 0.5353020081097478 ], "status": null, "note": null }, { "text": "1,833,557", "box": [ 0.3846227629879243, 0.5258373612269726, 0.4329842229404224, 0.5353020081097478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4477132537477082, 0.5258373612269726, 0.453760295631107, 0.5353020081097478 ], "status": null, "note": null }, { "text": "31,530", "box": [ 0.5324662201533389, 0.5258373612269726, 0.5657153842744801, 0.5353020081097478 ], "status": null, "note": 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0.5034485555860072, 0.5919591646202137, 0.5117893775486865 ], [ 0.7563409023388195, 0.5130132505998797, 0.7827725449290016, 0.5224778974826549 ] ], "box": [ 0.5745994375016986, 0.5034485555860072, 0.7827725449290016, 0.5224778974826549 ], "grounded_by": "cell_address" }, { "result": "$ 1,833,557", "row": 1, "col": 2, "sources": [ "$", "1,833,557" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.3149732442850835, 0.5258373612269726, 0.3210202861684823, 0.5353020081097478 ], [ 0.3846227629879243, 0.5258373612269726, 0.4329842229404224, 0.5353020081097478 ] ], "box": [ 0.3149732442850835, 0.5258373612269726, 0.4329842229404224, 0.5353020081097478 ], "grounded_by": "cell_address" }, { "result": "$ 31,530", "row": 1, "col": 3, "sources": [ "$", "31,530" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.4477132537477082, 0.5258373612269726, 0.453760295631107, 0.5353020081097478 ], [ 0.5324662201533389, 0.5258373612269726, 0.5657153842744801, 0.5353020081097478 ] ], "box": [ 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Mezzanine loans | Preferred Equity | Total | % of Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| US West | 34 | $ 996,110 | $ 31,530 | $ 454 | $ 1,028,094 | 37.7 % |\n| US Southwest | 43 | 945,403 | \u2014 | 13,734 | 959,137 | 35.1 % |\n| US Northeast | 9 | 326,544 | 14,895 | \u2014 | 341,439 | 12.5 % |\n| US Southeast | 10 | 271,410 | \u2014 | \u2014 | 271,410 | 9.9 % |\n| US Midwest | 4 | 129,992 | \u2014 | \u2014 | 129,992 | 4.8 % |\n| Total | 100 | $ 2,669,459 | $ 46,425 | $ 14,188 | $ 2,730,072 | 100.0 % |", "footnotes": [ { "marker": "(1)", "text": "Carrying value at our share represents the proportionate carrying value based on ownership by asset as of March 31, 2026." }, { "marker": "(2)", "text": "Other includes commercial and residential development assets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" }, { "marker": "(2)", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 49, "bbox": [ 10.4, 191.5, 583.1, 294.0 ], "som_region": [ 0.017480164034557866, 0.6508328574627681, 0.980077194664163, 0.7725294959401602 ], "content_region": [ 0.017480164034557866, 0.6508328574627681, 0.980077194664163, 0.7357367328168437 ], "cell_grid": [ [ { "text": "Region", "box": [ 0.029071674098752706, 0.6525149273050773, 0.06534170472302331, 0.6619795379402533 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.24117562032305875, 0.6525149273050773, 0.2734263308406061, 0.6619795379402533 ], "status": null, "note": null }, { "text": "", "box": [ 0.2807893286246592, 0.6534325729106698, 0.30911942057692426, 0.6641197511466022 ], "status": null, "note": null }, { "text": "", "box": [ 0.30911942057692426, 0.6534325729106698, 0.3325683829243347, 0.6641197511466022 ], "status": null, "note": null }, { "text": "Senior loans", "box": [ 0.344116492049918, 0.6525149273050773, 0.40759963454407877, 0.6619795379402533 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0.7005988669292533, 0.9327871464455542, 0.712624949055405 ], "status": null, "note": null }, { "text": "9.9 %", "box": [ 0.9408793182970887, 0.701421928072149, 0.9699924824247955, 0.7108865387073251 ], "status": null, "note": null } ], [ { "text": "US Midwest", "box": [ 0.029071674098752706, 0.7134480115545747, 0.0898664537849678, 0.7229126221897508 ], "status": null, "note": null }, { "text": "", "box": [ 0.16955192581162198, 0.712624949055405, 0.2807893286246592, 0.7250519005857614 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2941971715943989, 0.7134480115545747, 0.30024421347779773, 0.7229126221897508 ], "status": null, "note": null }, { "text": "", "box": [ 0.30911942057692426, 0.712624949055405, 0.3325683829243347, 0.7250519005857614 ], "status": null, "note": null }, { "text": "129,992", "box": [ 0.39368127184077184, 0.7134480115545747, 0.432975349165106, 0.7229126221897508 ], "status": null, "note": null }, { "text": "", "box": [ 0.44185499869966544, 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| 2.0% | 5.7% | 6/9/2027 | 74% | 3 |\n| Loan 3 | Senior | 12/10/2025 | St. Louis, MO | 52,531 | 53,000 | Floating | 2.5% | 6.7% | 1/9/2031 | 68% | 3 |\n| Loan 4 | Senior | 5/26/2021 | Las Vegas, NV | 48,469 | 47,731 | Floating | 3.0% | 8.4% | 6/9/2028 | 80% | 3 |\n| Loan 5 | Senior | 3/17/2026 | San Diego, CA | 46,530 | 47,000 | Floating | 2.4% | 6.6% | 4/9/2031 | 65% | 3 |\n| Loan 6 | Senior | 3/16/2026 | San Jose, CA | 45,594 | 46,094 | Floating | 2.4% | 6.3% | 4/9/2031 | 68% | 3 |\n| Loan 7 | Senior | 1/8/2026 | San Bernadino, CA | 41,894 | 42,300 | Floating | 2.7% | 6.7% | 2/9/2031 | 71% | 3 |\n| Loan 8 | Senior | 7/15/2021 | Jersey City, NJ | 41,887 | 41,779 | Floating | 3.1% | 6.8% | 8/9/2026 | 66% | 3 |\n| Loan 9 | Senior | 3/31/2022 | Louisville, KY | 41,206 | 41,095 | Floating | 2.8% | 6.5% | 4/9/2027 | 72% | 3 |\n| Loan 10 | Senior | 12/30/2025 | Madison, AL | 41,109 | 41,500 | Floating | 2.5% | 6.5% | 1/9/2031 | 75% | 3 |\n| Subtotal top 10 multifamily | | | | $ 485,789 | $ 486,165 | 18% of total loans | | | | | |\n| Loan 11 | Senior | 11/6/2025 | Mesa, AZ | $ 40,924 | $ 41,332 | Floating | 2.6% | 6.6% | 11/9/2030 | 68% | 3 |\n| Loan 12 | Senior | 7/15/2021 | Dallas, TX | 40,338 | 40,338 | Floating | 3.2% | 6.9% | 8/9/2026 | 77% | 3 |\n| Loan 13 | Senior | 3/31/2022 | Long Beach, CA | 40,114 | 40,114 | Floating | 3.4% | 7.1% | 4/9/2027 | 74% | 3 |\n| Loan 14 | Senior | 1/8/2026 | Tucson, AZ | 39,322 | 39,773 | Floating | 2.6% | 6.5% | 1/9/2031 | 74% | 3 |\n| Loan 15 | Senior | 7/12/2022 | Irving, TX | 38,442 | 38,379 | Floating | 3.6% | 7.4% | 8/9/2027 | 73% | 3 |\n| Loan 16 | Senior | 12/21/2020 | Austin, TX | 37,000 | 37,000 | Floating | 3.1% | 6.8% | 1/9/2029 | 54% | 3 |\n| Loan 17 | Senior | 1/12/2022 | Los Angeles, CA | 36,550 | 36,550 | Floating | 3.4% | 7.0% | 2/9/2027 | 65% | 3 |\n| Loan 18 | Senior | 3/8/2022 | Austin, TX | 36,314 | 36,215 | Floating | 3.3% | 6.9% | 3/9/2027 | 75% | 5 |\n| Loan 19 | Senior | 7/29/2021 | Phoenix, AZ | 33,325 | 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0.6424770848304648, 0.14449542277595195, 0.6726119047094667, 0.15491802728528456 ], "status": null, "note": null }, { "text": "8.4%", "box": [ 0.6932858553868022, 0.14516357889076112, 0.7153321089917093, 0.1534473424238929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.14449542277595195, 0.741703011780493, 0.15491802728528456 ], "status": null, "note": null }, { "text": "6/9/2028", "box": [ 0.7609499309794678, 0.14516357889076112, 0.7985807396604616, 0.1534473424238929 ], "status": null, "note": null }, { "text": "80%", "box": [ 0.8477768987211916, 0.14516357889076112, 0.8671774336508332, 0.1534473424238929 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.14516357889076112, 0.9389746880944917, 0.1534473424238929 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.14449542277595195, 0.9582611003907207, 0.15491802728528456 ], "status": null, "note": null } ], [ { "text": "Loan 5", "box": [ 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"", "box": [ 0.944615760449978, 0.15491802728528456, 0.9582611003907207, 0.1653406317946172 ], "status": null, "note": null } ], [ { "text": "Loan 6", "box": [ 0.029071674098752706, 0.16600970913693958, 0.05875487570354163, 0.17429348173197118 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.16600970913693958, 0.131581930490333, 0.17429348173197118 ], "status": null, "note": null }, { "text": "3/16/2026", "box": [ 0.1921603734330862, 0.16600970913693958, 0.23508269640485918, 0.17429348173197118 ], "status": null, "note": null }, { "text": "San Jose, CA", "box": [ 0.260515808451199, 0.16600970913693958, 0.31725477911788313, 0.17429348173197118 ], "status": null, "note": null }, { "text": "45,594", "box": [ 0.4133228349219272, 0.16600970913693958, 0.44242720221456605, 0.17429348173197118 ], "status": null, "note": null }, { "text": "46,094", "box": [ 0.48820182842858056, 0.16600970913693958, 0.5173062213679689, 0.17429348173197118 ], "status": null, 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null }, { "text": "3", "box": [ 0.9336821222869842, 0.16600970913693958, 0.9389746880944917, 0.17429348173197118 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1653406317946172, 0.9582611003907207, 0.1757632363039498 ], "status": null, "note": null } ], [ { "text": "Loan 7", "box": [ 0.029071674098752706, 0.17643045894462794, 0.05875487570354163, 0.18471423153965955 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17643045894462794, 0.131581930490333, 0.18471423153965955 ], "status": null, "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.17643045894462794, 0.2324502370990695, 0.18471423153965955 ], "status": null, "note": null }, { "text": "San Bernadino, CA", "box": [ 0.260515808451199, 0.17643045894462794, 0.34311298603667856, 0.18471423153965955 ], "status": null, "note": null }, { "text": "41,894", "box": [ 0.4133228349219272, 0.17643045894462794, 0.44242720221456605, 0.18471423153965955 ], "status": null, "note": null }, { "text": "42,300", "box": [ 0.48820182842858056, 0.17643045894462794, 0.5173062213679689, 0.18471423153965955 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17643045894462794, 0.5773007391188023, 0.18471423153965955 ], "status": null, "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.17643045894462794, 0.64102039593657, 0.18471423153965955 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1757632363039498, 0.6726119047094667, 0.1861858408132781 ], "status": null, "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.17643045894462794, 0.7153321089917093, 0.18471423153965955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.1757632363039498, 0.741703011780493, 0.1861858408132781 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.7609499309794678, 0.17643045894462794, 0.7985807396604616, 0.18471423153965955 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.17643045894462794, 0.8671774336508332, 0.18471423153965955 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17643045894462794, 0.9389746880944917, 0.18471423153965955 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1757632363039498, 0.9582611003907207, 0.1861858408132781 ], "status": null, "note": null } ], [ { "text": "Loan 8", "box": [ 0.029071674098752706, 0.18685584844501787, 0.05875487570354163, 0.19513962104004948 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.18685584844501787, 0.131581930490333, 0.19513962104004948 ], "status": null, "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.18685584844501787, 0.23508269640485918, 0.19513962104004948 ], "status": null, "note": null }, { "text": "Jersey City, NJ", "box": [ 0.260515808451199, 0.18685584844501787, 0.3242042788216119, 0.19513962104004948 ], "status": null, "note": null }, { "text": "41,887", "box": [ 0.4133228349219272, 0.18685584844501787, 0.44242720221456605, 0.19513962104004948 ], "status": null, "note": null }, { "text": "41,779", "box": [ 0.48820182842858056, 0.18685584844501787, 0.5173062213679689, 0.19513962104004948 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.18685584844501787, 0.5773007391188023, 0.19513962104004948 ], "status": null, "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.18685584844501787, 0.64102039593657, 0.19513962104004948 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1861858408132781, 0.6726119047094667, 0.19660844532260638 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.18685584844501787, 0.7153321089917093, 0.19513962104004948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.1861858408132781, 0.741703011780493, 0.19660844532260638 ], "status": null, "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.18685584844501787, 0.7985807396604616, 0.19513962104004948 ], "status": null, "note": null }, { "text": "66%", "box": [ 0.8477768987211916, 0.18685584844501787, 0.8671774336508332, 0.19513962104004948 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.18685584844501787, 0.9389746880944917, 0.19513962104004948 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1861858408132781, 0.9582611003907207, 0.19660844532260638 ], "status": null, "note": null } ], [ { "text": "Loan 9", "box": [ 0.029071674098752706, 0.19727659825270621, 0.05875487570354163, 0.20556037084773782 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19727659825270621, 0.131581930490333, 0.20556037084773782 ], "status": null, "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.19727659825270621, 0.23508269640485918, 0.20556037084773782 ], "status": null, "note": null }, { "text": "Louisville, KY", "box": [ 0.260515808451199, 0.19727659825270621, 0.3240086967101581, 0.20556037084773782 ], "status": null, "note": null }, { "text": "41,206", "box": [ 0.4133228349219272, 0.19727659825270621, 0.44242720221456605, 0.20556037084773782 ], "status": null, "note": null }, { "text": "41,095", "box": [ 0.48820182842858056, 0.19727659825270621, 0.5173062213679689, 0.20556037084773782 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19727659825270621, 0.5773007391188023, 0.20556037084773782 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.19727659825270621, 0.64102039593657, 0.20556037084773782 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.19660844532260638, 0.6726119047094667, 0.207031049831939 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.19727659825270621, 0.7153321089917093, 0.20556037084773782 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.19660844532260638, 0.741703011780493, 0.207031049831939 ], "status": null, "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.19727659825270621, 0.7985807396604616, 0.20556037084773782 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.19727659825270621, 0.8671774336508332, 0.20556037084773782 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19727659825270621, 0.9389746880944917, 0.20556037084773782 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.19660844532260638, 0.9582611003907207, 0.207031049831939 ], "status": null, "note": null } ], [ { "text": "Loan 10", "box": [ 0.029071674098752706, 0.20769734806039458, 0.06404638999432079, 0.21598112065542618 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20769734806039458, 0.131581930490333, 0.21598112065542618 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.18951904035198008, 0.20769734806039458, 0.2377329032612817, 0.21598112065542618 ], "status": null, "note": null }, { "text": "Madison, AL", "box": [ 0.260515808451199, 0.20769734806039458, 0.31695827704726715, 0.21598112065542618 ], "status": null, "note": null }, { "text": "41,109", "box": [ 0.4133228349219272, 0.20769734806039458, 0.44242720221456605, 0.21598112065542618 ], "status": null, "note": null }, { "text": "41,500", "box": [ 0.48820182842858056, 0.20769734806039458, 0.5173062213679689, 0.21598112065542618 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20769734806039458, 0.5773007391188023, 0.21598112065542618 ], "status": null, "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.20769734806039458, 0.64102039593657, 0.21598112065542618 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.207031049831939, 0.6726119047094667, 0.21743669375844446 ], "status": null, "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.20769734806039458, 0.7153321089917093, 0.21598112065542618 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.207031049831939, 0.741703011780493, 0.21743669375844446 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.20769734806039458, 0.7985807396604616, 0.21598112065542618 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.20769734806039458, 0.8671774336508332, 0.21598112065542618 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20769734806039458, 0.9389746880944917, 0.21598112065542618 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.207031049831939, 0.9582611003907207, 0.21743669375844446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.21743669375844446, 0.08399852193489339, 0.2439110350188036 ], "status": null, "note": null }, { "text": "Subtotal top 10 multifamily", "box": [ 0.029071674098752706, 0.21797520983191482, 0.17114118238080622, 0.2274398204670909 ], "status": null, "note": null }, { "text": "", "box": [ 0.16055052052455598, 0.21743669375844446, 0.24912434055181024, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.24912434055181024, 0.21743669375844446, 0.37821874603457334, 0.2439110350188036 ], "status": null, "note": null }, { "text": "$\n485,789 \n$", "box": [ 0.38191051664453524, 0.21972343154282034, 0.46208205031194655, 0.22800720413785194 ], "status": null, "note": null }, { "text": "486,165", "box": [ 0.4829191622663684, 0.21972343154282034, 0.5173150951432853, 0.22800720413785194 ], "status": null, "note": null }, { "text": "18% of total loans", "box": [ 0.531668503657842, 0.21972343154282034, 0.6089683194936634, 0.22800720413785194 ], "status": null, "note": null }, { "text": "", "box": [ 0.5981373860004978, 0.21743669375844446, 0.6424770848304648, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.21743669375844446, 0.6726119047094667, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6726119047094667, 0.21743669375844446, 0.7161240389286414, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.21743669375844446, 0.741703011780493, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.741703011780493, 0.21743669375844446, 0.8243961154998133, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.8243961154998133, 0.21743669375844446, 0.9004297695980935, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.9004297695980935, 0.21743669375844446, 0.944615760449978, 0.2439110350188036 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.21743669375844446, 0.9582611003907207, 0.2439110350188036 ], "status": null, "note": null } ], [ { "text": "Loan 11", "box": [ 0.029071674098752706, 0.25901234933957235, 0.06365357796775978, 0.26729612193460395 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.25901234933957235, 0.131581930490333, 0.26729612193460395 ], "status": null, "note": null }, { "text": "11/6/2025", "box": [ 0.1923553656693022, 0.25901234933957235, 0.23488488302620153, 0.26729612193460395 ], "status": null, "note": null }, { "text": "Mesa, AZ", "box": [ 0.260515808451199, 0.25901234933957235, 0.30284066474733234, 0.26729612193460395 ], "status": null, "note": null }, { "text": "$\n40,924 \n$", "box": [ 0.38191051664453524, 0.25901234933957235, 0.46208205031194655, 0.26729612193460395 ], "status": null, "note": null }, { "text": "41,332", "box": [ 0.48820182842858056, 0.25901234933957235, 0.5173062213679689, 0.26729612193460395 ], "status": null, 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"note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.25901234933957235, 0.9389746880944917, 0.26729612193460395 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2439110350188036, 0.9582611003907207, 0.2687649380795165 ], "status": null, "note": null } ], [ { "text": "Loan 12", "box": [ 0.029071674098752706, 0.2694330991472607, 0.06404638999432079, 0.2777168717422923 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2694330991472607, 0.131581930490333, 0.2777168717422923 ], "status": null, "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.2694330991472607, 0.23508269640485918, 0.2777168717422923 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.260515808451199, 0.2694330991472607, 0.30695078717055213, 0.2777168717422923 ], "status": null, "note": null }, { "text": "40,338", "box": [ 0.4133228349219272, 0.2694330991472607, 0.44242720221456605, 0.2777168717422923 ], "status": null, "note": null }, { "text": "40,338", "box": [ 0.48820182842858056, 0.2694330991472607, 0.5173062213679689, 0.2777168717422923 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2694330991472607, 0.5773007391188023, 0.2777168717422923 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.2694330991472607, 0.64102039593657, 0.2777168717422923 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.2687649380795165, 0.6726119047094667, 0.2791875425888448 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.2694330991472607, 0.7153321089917093, 0.2777168717422923 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2687649380795165, 0.741703011780493, 0.2791875425888448 ], "status": null, "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.2694330991472607, 0.7985807396604616, 0.2777168717422923 ], "status": null, "note": null }, { "text": "77%", "box": [ 0.8477768987211916, 0.2694330991472607, 0.8671774336508332, 0.2777168717422923 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2694330991472607, 0.9389746880944917, 0.2777168717422923 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2687649380795165, 0.9582611003907207, 0.2791875425888448 ], "status": null, "note": null } ], [ { "text": "Loan 13", "box": [ 0.029071674098752706, 0.2798538489549491, 0.06404638999432079, 0.2881376215499807 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2798538489549491, 0.131581930490333, 0.2881376215499807 ], "status": null, "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.2798538489549491, 0.23508269640485918, 0.2881376215499807 ], "status": null, "note": null }, { "text": "Long Beach, CA", "box": [ 0.260515808451199, 0.2798538489549491, 0.3319355940361664, 0.2881376215499807 ], "status": null, "note": null }, { "text": "40,114", "box": [ 0.41373054129824255, 0.2798538489549491, 0.4424420773292583, 0.2881376215499807 ], "status": null, "note": null }, { "text": "40,114", "box": [ 0.4886095091581465, 0.2798538489549491, 0.5173210964826611, 0.2881376215499807 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2798538489549491, 0.5773007391188023, 0.2881376215499807 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.2798538489549491, 0.64102039593657, 0.2881376215499807 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.2791875425888448, 0.6726119047094667, 0.2896101470981731 ], "status": null, "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.2798538489549491, 0.7153321089917093, 0.2881376215499807 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2791875425888448, 0.741703011780493, 0.2896101470981731 ], "status": null, 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null }, { "text": "", "box": [ 0.7161240389286414, 0.2896101470981731, 0.741703011780493, 0.3000327516075057 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.290279238455339, 0.7985807396604616, 0.2985630110503706 ], "status": null, "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.290279238455339, 0.8671774336508332, 0.2985630110503706 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.290279238455339, 0.9389746880944917, 0.2985630110503706 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2896101470981731, 0.9582611003907207, 0.3000327516075057 ], "status": null, "note": null } ], [ { "text": "Loan 15", "box": [ 0.029071674098752706, 0.30069998826302735, 0.06404638999432079, 0.3089837427342593 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30069998826302735, 0.131581930490333, 0.3089837427342593 ], "status": null, "note": null }, { "text": "7/12/2022", "box": [ 0.1921603734330862, 0.30069998826302735, 0.23508269640485918, 0.3089837427342593 ], "status": null, "note": null }, { "text": "Irving, TX", "box": [ 0.260515808451199, 0.30069998826302735, 0.3057777304965703, 0.3089837427342593 ], "status": null, "note": null }, { "text": "38,442", "box": [ 0.4133228349219272, 0.30069998826302735, 0.44242720221456605, 0.3089837427342593 ], "status": null, "note": null }, { "text": "38,379", "box": [ 0.48820182842858056, 0.30069998826302735, 0.5173062213679689, 0.3089837427342593 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.30069998826302735, 0.5773007391188023, 0.3089837427342593 ], "status": null, "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.30069998826302735, 0.64102039593657, 0.3089837427342593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3000327516075057, 0.6726119047094667, 0.31045535611683833 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.30069998826302735, 0.7153321089917093, 0.3089837427342593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3000327516075057, 0.741703011780493, 0.31045535611683833 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.30069998826302735, 0.7985807396604616, 0.3089837427342593 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.30069998826302735, 0.8671774336508332, 0.3089837427342593 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30069998826302735, 0.9389746880944917, 0.3089837427342593 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3000327516075057, 0.9582611003907207, 0.31045535611683833 ], "status": null, "note": null } ], [ { "text": "Loan 16", "box": [ 0.029071674098752706, 0.3111253958872169, 0.06404638999432079, 0.3194091322346493 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3111253958872169, 0.131581930490333, 0.3194091322346493 ], "status": null, "note": null }, { "text": "12/21/2020", "box": [ 0.18951904035198008, 0.3111253958872169, 0.2377329032612817, 0.3194091322346493 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.3111253958872169, 0.3081392831877145, 0.3194091322346493 ], "status": null, "note": null }, { "text": "37,000", "box": [ 0.4133228349219272, 0.3111253958872169, 0.44242720221456605, 0.3194091322346493 ], "status": null, "note": null }, { "text": "37,000", "box": [ 0.48820182842858056, 0.3111253958872169, 0.5173062213679689, 0.3194091322346493 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3111253958872169, 0.5773007391188023, 0.3194091322346493 ], "status": null, "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.3111253958872169, 0.64102039593657, 0.3194091322346493 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.31045535611683833, 0.6726119047094667, 0.32087796062616664 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.3111253958872169, 0.7153321089917093, 0.3194091322346493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.31045535611683833, 0.741703011780493, 0.32087796062616664 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.7609499309794678, 0.3111253958872169, 0.7985807396604616, 0.3194091322346493 ], "status": null, "note": null }, { "text": "54%", "box": [ 0.8477768987211916, 0.3111253958872169, 0.8671774336508332, 0.3194091322346493 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3111253958872169, 0.9389746880944917, 0.3194091322346493 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.31045535611683833, 0.9582611003907207, 0.32087796062616664 ], "status": null, "note": null } ], [ { "text": "Loan 17", "box": [ 0.029071674098752706, 0.32154614569490525, 0.06404638999432079, 0.32982988204233765 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.32154614569490525, 0.131581930490333, 0.32982988204233765 ], "status": null, "note": null }, { "text": "1/12/2022", "box": [ 0.1921603734330862, 0.32154614569490525, 0.23508269640485918, 0.32982988204233765 ], "status": null, "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.32154614569490525, 0.33370809218549696, 0.32982988204233765 ], "status": null, "note": null }, { "text": "36,550", "box": [ 0.4133228349219272, 0.32154614569490525, 0.44242720221456605, 0.32982988204233765 ], "status": null, "note": null }, { "text": "36,550", "box": [ 0.48820182842858056, 0.32154614569490525, 0.5173062213679689, 0.32982988204233765 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.32154614569490525, 0.5773007391188023, 0.32982988204233765 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.32154614569490525, 0.64102039593657, 0.32982988204233765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.32087796062616664, 0.6726119047094667, 0.33130056513549494 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.32154614569490525, 0.7153321089917093, 0.32982988204233765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.32087796062616664, 0.741703011780493, 0.33130056513549494 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.32154614569490525, 0.7985807396604616, 0.32982988204233765 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.32154614569490525, 0.8671774336508332, 0.32982988204233765 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.32154614569490525, 0.9389746880944917, 0.32982988204233765 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.32087796062616664, 0.9582611003907207, 0.33130056513549494 ], "status": null, "note": null } ], [ { "text": "Loan 18", "box": [ 0.029071674098752706, 0.3319668955025936, 0.06404638999432079, 0.340250631850026 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3319668955025936, 0.131581930490333, 0.340250631850026 ], "status": null, "note": null }, { "text": "3/8/2022", "box": [ 0.19481942841807567, 0.3319668955025936, 0.2324502370990695, 0.340250631850026 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.3319668955025936, 0.3081392831877145, 0.340250631850026 ], "status": null, "note": null }, { "text": "36,314", "box": [ 0.4133228349219272, 0.3319668955025936, 0.44242720221456605, 0.340250631850026 ], "status": null, "note": null }, { "text": "36,215", "box": [ 0.48820182842858056, 0.3319668955025936, 0.5173062213679689, 0.340250631850026 ], 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null, "note": null }, { "text": "33,325", "box": [ 0.48820182842858056, 0.3423922850029835, 0.5173062213679689, 0.3506760213504159 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3423922850029835, 0.5773007391188023, 0.3506760213504159 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.3423922850029835, 0.64102039593657, 0.3506760213504159 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3417231696448275, 0.6726119047094667, 0.35214577415416015 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.3423922850029835, 0.7153321089917093, 0.3506760213504159 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3417231696448275, 0.741703011780493, 0.35214577415416015 ], "status": null, "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.3423922850029835, 0.7985807396604616, 0.3506760213504159 ], "status": null, 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null, "note": null }, { "text": "32,847", "box": [ 0.4133228349219272, 0.3528130348106719, 0.44242720221456605, 0.3610967711581043 ], "status": null, "note": null }, { "text": "33,000", "box": [ 0.48820182842858056, 0.3528130348106719, 0.5173062213679689, 0.3610967711581043 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3528130348106719, 0.5773007391188023, 0.3610967711581043 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.3528130348106719, 0.64102039593657, 0.3610967711581043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.35214577415416015, 0.6726119047094667, 0.3625514180806656 ], "status": null, "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.3528130348106719, 0.7153321089917093, 0.3610967711581043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.35214577415416015, 0.741703011780493, 0.3625514180806656 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.24912434055181024, 0.3625514180806656, 0.37821874603457334, 0.3894266287452295 ], "status": null, "note": null }, { "text": "$\n860,965 \n$", "box": [ 0.38191051664453524, 0.3648391182930977, 0.46208205031194655, 0.37312285464053 ], "status": null, "note": null }, { "text": "862,191", "box": [ 0.4829191622663684, 0.3648391182930977, 0.5173150951432853, 0.37312285464053 ], "status": null, "note": null }, { "text": "32% of total loans", "box": [ 0.531668503657842, 0.3648391182930977, 0.6089683194936634, 0.37312285464053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5981373860004978, 0.3625514180806656, 0.6424770848304648, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3625514180806656, 0.6726119047094667, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.6726119047094667, 0.3625514180806656, 0.7161240389286414, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3625514180806656, 0.741703011780493, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.741703011780493, 0.3625514180806656, 0.8243961154998133, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.8243961154998133, 0.3625514180806656, 0.9004297695980935, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.9004297695980935, 0.3625514180806656, 0.944615760449978, 0.3894266287452295 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3625514180806656, 0.9582611003907207, 0.3894266287452295 ], "status": null, "note": null } ], [ { "text": "Loan 21", "box": [ 0.029071674098752706, 0.4049260632345168, 0.06404638999432079, 0.4132097995819492 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.4049260632345168, 0.131581930490333, 0.4132097995819492 ], "status": null, "note": null }, { "text": "12/23/2025", "box": [ 0.18951904035198008, 0.4049260632345168, 0.2377329032612817, 0.4132097995819492 ], "status": null, "note": null }, { "text": "Jackson, TN", "box": [ 0.260515808451199, 0.4049260632345168, 0.31342048748520696, 0.4132097995819492 ], "status": null, "note": null }, { "text": "$\n32,691 \n$", "box": [ 0.38191051664453524, 0.4049260632345168, 0.46208205031194655, 0.4132097995819492 ], "status": null, "note": null }, { "text": "33,000", "box": [ 0.48820182842858056, 0.4049260632345168, 0.5173062213679689, 0.4132097995819492 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.4049260632345168, 0.5773007391188023, 0.4132097995819492 ], "status": null, "note": null }, { "text": "3.0%", "box": [ 0.6189741423316629, 0.4049260632345168, 0.64102039593657, 0.4132097995819492 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3894266287452295, 0.6726119047094667, 0.41468140121014285 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.4049260632345168, 0.7153321089917093, 0.4132097995819492 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.3894266287452295, 0.741703011780493, 0.41468140121014285 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.4049260632345168, 0.7985807396604616, 0.4132097995819492 ], "status": null, "note": null }, { "text": "62%", "box": [ 0.8477768987211916, 0.4049260632345168, 0.8671774336508332, 0.4132097995819492 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.4049260632345168, 0.9389746880944917, 0.4132097995819492 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3894266287452295, 0.9582611003907207, 0.41468140121014285 ], "status": null, "note": null } ], [ { "text": "Loan 22", "box": [ 0.029071674098752706, 0.41535145273490676, 0.06404638999432079, 0.4236351890823391 ], "status": null, 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0.4236351890823391 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.41468140121014285, 0.6726119047094667, 0.4236328149659508 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.41535145273490676, 0.7153321089917093, 0.4236351890823391 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.41468140121014285, 0.741703011780493, 0.4236328149659508 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.7584858425839449, 0.41535145273490676, 0.8010153855875937, 0.4236351890823391 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.41535145273490676, 0.8671774336508332, 0.4236351890823391 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.41535145273490676, 0.9389746880944917, 0.4236351890823391 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.41468140121014285, 0.9582611003907207, 0.4236328149659508 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"note": null } ], [ { "text": "Multifamily", "box": [ 0.46474895320227366, 0.10076571603471272, 0.5343319185902413, 0.11142007255754434 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 1", "box": [ 0.029071674098752706, 0.11389668977499448, 0.05875487570354163, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.11389668977499448, 0.131581930490333, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "12/12/2025", "box": [ 0.18951904035198008, 0.11389668977499448, 0.2377329032612817, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.11389668977499448, 0.33370809218549696, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "$ 70,144", "box": [ 0.38191051664453524, 0.11389668977499448, 0.46208205031194655, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "$ 70,800", "box": [ 0.38191051664453524, 0.11389668977499448, 0.5173062213679689, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.11389668977499448, 0.5773007391188023, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.11389668977499448, 0.64102039593657, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.6932858553868022, 0.11389668977499448, 0.7153321089917093, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.11389668977499448, 0.7985807396604616, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "76%", "box": [ 0.8477768987211916, 0.11389668977499448, 0.8671774336508332, 0.12218045330812627 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.11389668977499448, 0.9389746880944917, 0.12218045330812627 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 2", "box": [ 0.029071674098752706, 0.12431743958268283, 0.05875487570354163, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.12431743958268283, 0.131581930490333, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "5/17/2022", "box": [ 0.1921603734330862, 0.12431743958268283, 0.23508269640485918, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.12431743958268283, 0.3242926575202835, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "56,425", "box": [ 0.4133228349219272, 0.12431743958268283, 0.44242720221456605, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "54,866", "box": [ 0.48820182842858056, 0.12431743958268283, 0.5173062213679689, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.12431743958268283, 0.5773007391188023, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "2.0%", "box": [ 0.6189741423316629, 0.12431743958268283, 0.64102039593657, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "5.7%", "box": [ 0.6932858553868022, 0.12431743958268283, 0.7153321089917093, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "6/9/2027", "box": [ 0.7609499309794678, 0.12431743958268283, 0.7985807396604616, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.12431743958268283, 0.8671774336508332, 0.13260120311581464 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.12431743958268283, 0.9389746880944917, 0.13260120311581464 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 3", "box": [ 0.029071674098752706, 0.13474282908307275, 0.05875487570354163, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13474282908307275, 0.131581930490333, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "12/10/2025", "box": [ 0.18951904035198008, 0.13474282908307275, 0.2377329032612817, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "St. Louis, MO", "box": [ 0.260515808451199, 0.13474282908307275, 0.3210838901071665, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "52,531", "box": [ 0.4133228349219272, 0.13474282908307275, 0.44242720221456605, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "53,000", "box": [ 0.48820182842858056, 0.13474282908307275, 0.5173062213679689, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.13474282908307275, 0.5773007391188023, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.13474282908307275, 0.64102039593657, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.13474282908307275, 0.7153321089917093, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.13474282908307275, 0.7985807396604616, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.13474282908307275, 0.8671774336508332, 0.14302659261620454 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.13474282908307275, 0.9389746880944917, 0.14302659261620454 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 4", "box": [ 0.029071674098752706, 0.14516357889076112, 0.05875487570354163, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14516357889076112, 0.131581930490333, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "5/26/2021", "box": [ 0.1921603734330862, 0.14516357889076112, 0.23508269640485918, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.14516357889076112, 0.3242926575202835, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "48,469", "box": [ 0.4133228349219272, 0.14516357889076112, 0.44242720221456605, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "47,731", "box": [ 0.48820182842858056, 0.14516357889076112, 0.5173062213679689, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.14516357889076112, 0.5773007391188023, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "3.0%", "box": [ 0.6189741423316629, 0.14516357889076112, 0.64102039593657, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "8.4%", "box": [ 0.6932858553868022, 0.14516357889076112, 0.7153321089917093, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "6/9/2028", "box": [ 0.7609499309794678, 0.14516357889076112, 0.7985807396604616, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "80%", "box": [ 0.8477768987211916, 0.14516357889076112, 0.8671774336508332, 0.1534473424238929 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.14516357889076112, 0.9389746880944917, 0.1534473424238929 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 5", "box": [ 0.029071674098752706, 0.15558431963654967, 0.05875487570354163, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.15558431963654967, 0.131581930490333, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "3/17/2026", "box": [ 0.1921603734330862, 0.15558431963654967, 0.23508269640485918, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "San Diego, CA", "box": [ 0.260515808451199, 0.15558431963654967, 0.32489235546312695, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "46,530", "box": [ 0.4133228349219272, 0.15558431963654967, 0.44242720221456605, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "47,000", "box": [ 0.48820182842858056, 0.15558431963654967, 0.5173062213679689, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.15558431963654967, 0.5773007391188023, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.15558431963654967, 0.64102039593657, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.15558431963654967, 0.7153321089917093, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.15558431963654967, 0.7985807396604616, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.15558431963654967, 0.8671774336508332, 0.16386809223158127 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.15558431963654967, 0.9389746880944917, 0.16386809223158127 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 6", "box": [ 0.029071674098752706, 0.16600970913693958, 0.05875487570354163, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.16600970913693958, 0.131581930490333, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "3/16/2026", "box": [ 0.1921603734330862, 0.16600970913693958, 0.23508269640485918, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.260515808451199, 0.16600970913693958, 0.31725477911788313, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "45,594", "box": [ 0.4133228349219272, 0.16600970913693958, 0.44242720221456605, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "46,094", "box": [ 0.48820182842858056, 0.16600970913693958, 0.5173062213679689, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16600970913693958, 0.5773007391188023, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.16600970913693958, 0.64102039593657, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "6.3%", "box": [ 0.6932858553868022, 0.16600970913693958, 0.7153321089917093, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7609499309794678, 0.16600970913693958, 0.7985807396604616, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.16600970913693958, 0.8671774336508332, 0.17429348173197118 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16600970913693958, 0.9389746880944917, 0.17429348173197118 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 7", "box": [ 0.029071674098752706, 0.17643045894462794, 0.05875487570354163, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17643045894462794, 0.131581930490333, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.17643045894462794, 0.2324502370990695, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "San Bernadino, CA", "box": [ 0.260515808451199, 0.17643045894462794, 0.34311298603667856, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "41,894", "box": [ 0.4133228349219272, 0.17643045894462794, 0.44242720221456605, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "42,300", "box": [ 0.48820182842858056, 0.17643045894462794, 0.5173062213679689, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17643045894462794, 0.5773007391188023, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.17643045894462794, 0.64102039593657, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.17643045894462794, 0.7153321089917093, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "2/9/2031", "box": [ 0.7609499309794678, 0.17643045894462794, 0.7985807396604616, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.17643045894462794, 0.8671774336508332, 0.18471423153965955 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17643045894462794, 0.9389746880944917, 0.18471423153965955 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 8", "box": [ 0.029071674098752706, 0.18685584844501787, 0.05875487570354163, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.18685584844501787, 0.131581930490333, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.18685584844501787, 0.23508269640485918, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "Jersey City, NJ", "box": [ 0.260515808451199, 0.18685584844501787, 0.3242042788216119, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "41,887", "box": [ 0.4133228349219272, 0.18685584844501787, 0.44242720221456605, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "41,779", "box": [ 0.48820182842858056, 0.18685584844501787, 0.5173062213679689, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.18685584844501787, 0.5773007391188023, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.18685584844501787, 0.64102039593657, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.18685584844501787, 0.7153321089917093, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.18685584844501787, 0.7985807396604616, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "66%", "box": [ 0.8477768987211916, 0.18685584844501787, 0.8671774336508332, 0.19513962104004948 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.18685584844501787, 0.9389746880944917, 0.19513962104004948 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 9", "box": [ 0.029071674098752706, 0.19727659825270621, 0.05875487570354163, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19727659825270621, 0.131581930490333, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.19727659825270621, 0.23508269640485918, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "Louisville, KY", "box": [ 0.260515808451199, 0.19727659825270621, 0.3240086967101581, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "41,206", "box": [ 0.4133228349219272, 0.19727659825270621, 0.44242720221456605, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "41,095", "box": [ 0.48820182842858056, 0.19727659825270621, 0.5173062213679689, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19727659825270621, 0.5773007391188023, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.19727659825270621, 0.64102039593657, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.19727659825270621, 0.7153321089917093, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.19727659825270621, 0.7985807396604616, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.19727659825270621, 0.8671774336508332, 0.20556037084773782 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19727659825270621, 0.9389746880944917, 0.20556037084773782 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 10", "box": [ 0.029071674098752706, 0.20769734806039458, 0.06404638999432079, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20769734806039458, 0.131581930490333, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "12/30/2025", "box": [ 0.18951904035198008, 0.20769734806039458, 0.2377329032612817, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "Madison, AL", "box": [ 0.260515808451199, 0.20769734806039458, 0.31695827704726715, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "41,109", "box": [ 0.4133228349219272, 0.20769734806039458, 0.44242720221456605, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "41,500", "box": [ 0.48820182842858056, 0.20769734806039458, 0.5173062213679689, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20769734806039458, 0.5773007391188023, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.20769734806039458, 0.64102039593657, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.20769734806039458, 0.7153321089917093, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.20769734806039458, 0.7985807396604616, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.20769734806039458, 0.8671774336508332, 0.21598112065542618 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20769734806039458, 0.9389746880944917, 0.21598112065542618 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal top 10 multifamily", "box": [ 0.029071674098752706, 0.21797520983191482, 0.17114118238080622, 0.2274398204670909 ], "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": "$ 485,789", "box": [ 0.38191051664453524, 0.21972343154282034, 0.46208205031194655, 0.22800720413785194 ], "status": "reconciled", "note": null }, { "text": "$ 486,165", "box": [ 0.38191051664453524, 0.21972343154282034, 0.5173150951432853, 0.22800720413785194 ], "status": "reconciled", "note": null }, { "text": "18% of total loans", "box": [ 0.531668503657842, 0.21972343154282034, 0.6089683194936634, 0.22800720413785194 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 11", "box": [ 0.029071674098752706, 0.25901234933957235, 0.06365357796775978, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.25901234933957235, 0.131581930490333, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "11/6/2025", "box": [ 0.1923553656693022, 0.25901234933957235, 0.23488488302620153, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.260515808451199, 0.25901234933957235, 0.30284066474733234, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "$ 40,924", "box": [ 0.38191051664453524, 0.25901234933957235, 0.46208205031194655, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "$ 41,332", "box": [ 0.38191051664453524, 0.25901234933957235, 0.5173062213679689, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.25901234933957235, 0.5773007391188023, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.25901234933957235, 0.64102039593657, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.25901234933957235, 0.7153321089917093, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "11/9/2030", "box": [ 0.7584858425839449, 0.25901234933957235, 0.8010153855875937, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.25901234933957235, 0.8671774336508332, 0.26729612193460395 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.25901234933957235, 0.9389746880944917, 0.26729612193460395 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 12", "box": [ 0.029071674098752706, 0.2694330991472607, 0.06404638999432079, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2694330991472607, 0.131581930490333, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "7/15/2021", "box": [ 0.1921603734330862, 0.2694330991472607, 0.23508269640485918, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.260515808451199, 0.2694330991472607, 0.30695078717055213, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "40,338", "box": [ 0.4133228349219272, 0.2694330991472607, 0.44242720221456605, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "40,338", "box": [ 0.48820182842858056, 0.2694330991472607, 0.5173062213679689, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2694330991472607, 0.5773007391188023, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.2694330991472607, 0.64102039593657, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.2694330991472607, 0.7153321089917093, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.2694330991472607, 0.7985807396604616, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "77%", "box": [ 0.8477768987211916, 0.2694330991472607, 0.8671774336508332, 0.2777168717422923 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2694330991472607, 0.9389746880944917, 0.2777168717422923 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 13", "box": [ 0.029071674098752706, 0.2798538489549491, 0.06404638999432079, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2798538489549491, 0.131581930490333, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.1921603734330862, 0.2798538489549491, 0.23508269640485918, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "Long Beach, CA", "box": [ 0.260515808451199, 0.2798538489549491, 0.3319355940361664, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "40,114", "box": [ 0.41373054129824255, 0.2798538489549491, 0.4424420773292583, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "40,114", "box": [ 0.4886095091581465, 0.2798538489549491, 0.5173210964826611, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2798538489549491, 0.5773007391188023, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.2798538489549491, 0.64102039593657, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.2798538489549491, 0.7153321089917093, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.2798538489549491, 0.7985807396604616, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.2798538489549491, 0.8671774336508332, 0.2881376215499807 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2798538489549491, 0.9389746880944917, 0.2881376215499807 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 14", "box": [ 0.029071674098752706, 0.290279238455339, 0.06404638999432079, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.290279238455339, 0.131581930490333, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "1/8/2026", "box": [ 0.19481942841807567, 0.290279238455339, 0.2324502370990695, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "Tucson, AZ", "box": [ 0.260515808451199, 0.290279238455339, 0.31070034194298135, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "39,322", "box": [ 0.4133228349219272, 0.290279238455339, 0.44242720221456605, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "39,773", "box": [ 0.48820182842858056, 0.290279238455339, 0.5173062213679689, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.290279238455339, 0.5773007391188023, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.290279238455339, 0.64102039593657, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "6.5%", "box": [ 0.6932858553868022, 0.290279238455339, 0.7153321089917093, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.290279238455339, 0.7985807396604616, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.290279238455339, 0.8671774336508332, 0.2985630110503706 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.290279238455339, 0.9389746880944917, 0.2985630110503706 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 15", "box": [ 0.029071674098752706, 0.30069998826302735, 0.06404638999432079, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30069998826302735, 0.131581930490333, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "7/12/2022", "box": [ 0.1921603734330862, 0.30069998826302735, 0.23508269640485918, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "Irving, TX", "box": [ 0.260515808451199, 0.30069998826302735, 0.3057777304965703, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "38,442", "box": [ 0.4133228349219272, 0.30069998826302735, 0.44242720221456605, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "38,379", "box": [ 0.48820182842858056, 0.30069998826302735, 0.5173062213679689, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.30069998826302735, 0.5773007391188023, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.30069998826302735, 0.64102039593657, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.30069998826302735, 0.7153321089917093, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.30069998826302735, 0.7985807396604616, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.30069998826302735, 0.8671774336508332, 0.3089837427342593 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30069998826302735, 0.9389746880944917, 0.3089837427342593 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 16", "box": [ 0.029071674098752706, 0.3111253958872169, 0.06404638999432079, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3111253958872169, 0.131581930490333, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "12/21/2020", "box": [ 0.18951904035198008, 0.3111253958872169, 0.2377329032612817, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.3111253958872169, 0.3081392831877145, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "37,000", "box": [ 0.4133228349219272, 0.3111253958872169, 0.44242720221456605, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "37,000", "box": [ 0.48820182842858056, 0.3111253958872169, 0.5173062213679689, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3111253958872169, 0.5773007391188023, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.3111253958872169, 0.64102039593657, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.3111253958872169, 0.7153321089917093, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "1/9/2029", "box": [ 0.7609499309794678, 0.3111253958872169, 0.7985807396604616, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "54%", "box": [ 0.8477768987211916, 0.3111253958872169, 0.8671774336508332, 0.3194091322346493 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3111253958872169, 0.9389746880944917, 0.3194091322346493 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 17", "box": [ 0.029071674098752706, 0.32154614569490525, 0.06404638999432079, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.32154614569490525, 0.131581930490333, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "1/12/2022", "box": [ 0.1921603734330862, 0.32154614569490525, 0.23508269640485918, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.260515808451199, 0.32154614569490525, 0.33370809218549696, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "36,550", "box": [ 0.4133228349219272, 0.32154614569490525, 0.44242720221456605, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "36,550", "box": [ 0.48820182842858056, 0.32154614569490525, 0.5173062213679689, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.32154614569490525, 0.5773007391188023, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.32154614569490525, 0.64102039593657, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.32154614569490525, 0.7153321089917093, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.32154614569490525, 0.7985807396604616, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.32154614569490525, 0.8671774336508332, 0.32982988204233765 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.32154614569490525, 0.9389746880944917, 0.32982988204233765 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 18", "box": [ 0.029071674098752706, 0.3319668955025936, 0.06404638999432079, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3319668955025936, 0.131581930490333, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "3/8/2022", "box": [ 0.19481942841807567, 0.3319668955025936, 0.2324502370990695, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.260515808451199, 0.3319668955025936, 0.3081392831877145, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "36,314", "box": [ 0.4133228349219272, 0.3319668955025936, 0.44242720221456605, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "36,215", "box": [ 0.48820182842858056, 0.3319668955025936, 0.5173062213679689, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3319668955025936, 0.5773007391188023, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.3319668955025936, 0.64102039593657, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.3319668955025936, 0.7153321089917093, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.3319668955025936, 0.7985807396604616, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.3319668955025936, 0.8671774336508332, 0.340250631850026 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9336821222869842, 0.3319668955025936, 0.9389746880944917, 0.340250631850026 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 19", "box": [ 0.029071674098752706, 0.3423922850029835, 0.06404638999432079, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3423922850029835, 0.131581930490333, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "7/29/2021", "box": [ 0.1921603734330862, 0.3423922850029835, 0.23508269640485918, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.260515808451199, 0.3423922850029835, 0.3146070599961591, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "33,325", "box": [ 0.4133228349219272, 0.3423922850029835, 0.44242720221456605, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "33,325", "box": [ 0.48820182842858056, 0.3423922850029835, 0.5173062213679689, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3423922850029835, 0.5773007391188023, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.3423922850029835, 0.64102039593657, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.3423922850029835, 0.7153321089917093, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.3423922850029835, 0.7985807396604616, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.3423922850029835, 0.8671774336508332, 0.3506760213504159 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3423922850029835, 0.9389746880944917, 0.3506760213504159 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 20", "box": [ 0.029071674098752706, 0.3528130348106719, 0.06404638999432079, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3528130348106719, 0.131581930490333, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "2/20/2025", "box": [ 0.1921603734330862, 0.3528130348106719, 0.23508269640485918, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.260515808451199, 0.3528130348106719, 0.3242926575202835, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "32,847", "box": [ 0.4133228349219272, 0.3528130348106719, 0.44242720221456605, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "33,000", "box": [ 0.48820182842858056, 0.3528130348106719, 0.5173062213679689, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3528130348106719, 0.5773007391188023, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.3528130348106719, 0.64102039593657, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.3528130348106719, 0.7153321089917093, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "3/9/2030", "box": [ 0.7609499309794678, 0.3528130348106719, 0.7985807396604616, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "59%", "box": [ 0.8477768987211916, 0.3528130348106719, 0.8671774336508332, 0.3610967711581043 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3528130348106719, 0.9389746880944917, 0.3610967711581043 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal top 20 multifamily", "box": [ 0.029071674098752706, 0.36308622064189133, 0.17114118238080622, 0.37255086752466665 ], "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": "$ 860,965", "box": [ 0.38191051664453524, 0.3648391182930977, 0.46208205031194655, 0.37312285464053 ], "status": "reconciled", "note": null }, { "text": "$ 862,191", "box": [ 0.38191051664453524, 0.3648391182930977, 0.5173150951432853, 0.37312285464053 ], "status": "reconciled", "note": null }, { "text": "32% of total loans", "box": [ 0.531668503657842, 0.3648391182930977, 0.6089683194936634, 0.37312285464053 ], "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 } 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"text": "5/9/2027", "box": [ 0.7609499309794678, 0.12912880091419346, 0.7985807396604616, 0.13741256444732525 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.12912880091419346, 0.8671774336508332, 0.13741256444732525 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.12912880091419346, 0.9389746880944917, 0.13741256444732525 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1284605765963545, 0.9582611003907207, 0.13888318110568276 ], "status": null, "note": null } ], [ { "text": "Loan 28", "box": [ 0.029071674098752706, 0.13955419041458336, 0.06404638999432079, 0.14783795394771515 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13955419041458336, 0.131581930490333, 0.14783795394771515 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.19442943112226893, 0.13955419041458336, 0.23735176691741663, 0.14783795394771515 ], "status": null, 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"status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.13888318110568276, 0.7416055159450307, 0.14930578561501107 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.7609499309794678, 0.13955419041458336, 0.7985807396604616, 0.14783795394771515 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.13955419041458336, 0.8671774336508332, 0.14783795394771515 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.13955419041458336, 0.9389746880944917, 0.14783795394771515 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.13888318110568276, 0.9582611003907207, 0.14930578561501107 ], "status": null, "note": null } ], [ { "text": "Loan 29", "box": [ 0.029071674098752706, 0.14997494022227173, 0.06404638999432079, 0.15825870375540352 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14997494022227173, 0.131581930490333, 0.15825870375540352 ], "status": null, "note": null }, { "text": "9/18/2025", "box": [ 0.19442943112226893, 0.14997494022227173, 0.23735176691741663, 0.15825870375540352 ], "status": null, "note": null }, { "text": "Nashville, TN", "box": [ 0.2627848789637564, 0.14997494022227173, 0.3227432091510885, 0.15825870375540352 ], "status": null, "note": null }, { "text": "29,068", "box": [ 0.41445734453145644, 0.14997494022227173, 0.44356176311759427, 0.15825870375540352 ], "status": null, "note": null }, { "text": "29,324", "box": [ 0.48820182842858056, 0.14997494022227173, 0.5173062213679689, 0.15825870375540352 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.14997494022227173, 0.5773007391188023, 0.15825870375540352 ], "status": null, "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.14997494022227173, 0.64102039593657, 0.15825870375540352 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.14930578561501107, 0.6726119047094667, 0.15972839012434367 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.14997494022227173, 0.7153321089917093, 0.15825870375540352 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.14930578561501107, 0.7416055159450307, 0.15972839012434367 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.14997494022227173, 0.8012132246130008, 0.15825870375540352 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.14997494022227173, 0.8671774336508332, 0.15825870375540352 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.14997494022227173, 0.9389746880944917, 0.15825870375540352 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.14930578561501107, 0.9582611003907207, 0.15972839012434367 ], "status": null, "note": null } ], [ { "text": "Loan 30", "box": [ 0.029071674098752706, 0.16040032066076185, 0.06404638999432079, 0.16868409325579345 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.16040032066076185, 0.131581930490333, 0.16868409325579345 ], "status": null, "note": null }, { "text": "8/31/2021", "box": [ 0.19442943112226893, 0.16040032066076185, 0.23735176691741663, 0.16868409325579345 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.2627848789637564, 0.16040032066076185, 0.32038486230362795, 0.16868409325579345 ], "status": null, "note": null }, { "text": "28,889", "box": [ 0.41445734453145644, 0.16040032066076185, 0.44356176311759427, 0.16868409325579345 ], "status": null, "note": null }, { "text": "28,801", "box": [ 0.48820182842858056, 0.16040032066076185, 0.5173062213679689, 0.16868409325579345 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16040032066076185, 0.5773007391188023, 0.16868409325579345 ], "status": null, "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.16040032066076185, 0.64102039593657, 0.16868409325579345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.15972839012434367, 0.6726119047094667, 0.1701509946336763 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.16040032066076185, 0.7153321089917093, 0.16868409325579345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.15972839012434367, 0.7416055159450307, 0.1701509946336763 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.16040032066076185, 0.7985807396604616, 0.16868409325579345 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.16040032066076185, 0.8671774336508332, 0.16868409325579345 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16040032066076185, 0.9389746880944917, 0.16868409325579345 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.15972839012434367, 0.9582611003907207, 0.1701509946336763 ], "status": null, "note": null } ], [ { "text": "Loan 31", "box": [ 0.029071674098752706, 0.1708210704684502, 0.06404638999432079, 0.1791048430634818 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1708210704684502, 0.131581930490333, 0.1791048430634818 ], "status": null, "note": null }, { "text": "9/26/2025", "box": [ 0.19442943112226893, 0.1708210704684502, 0.23735176691741663, 0.1791048430634818 ], "status": null, "note": null }, { "text": "Nashville, TN", "box": [ 0.2627848789637564, 0.1708210704684502, 0.3227432091510885, 0.1791048430634818 ], "status": null, "note": null }, { "text": "27,781", "box": [ 0.41445734453145644, 0.1708210704684502, 0.44356176311759427, 0.1791048430634818 ], "status": null, "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.1708210704684502, 0.5173062213679689, 0.1791048430634818 ], "status": null, "note": null }, { 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"box": [ 0.9336821222869842, 0.1708210704684502, 0.9389746880944917, 0.1791048430634818 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1701509946336763, 0.9582611003907207, 0.1805735991430089 ], "status": null, "note": null } ], [ { "text": "Loan 32", "box": [ 0.029071674098752706, 0.18124182027613855, 0.06404638999432079, 0.18952559287117016 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.18124182027613855, 0.131581930490333, 0.18952559287117016 ], "status": null, "note": null }, { "text": "1/22/2026", "box": [ 0.19442943112226893, 0.18124182027613855, 0.23735176691741663, 0.18952559287117016 ], "status": null, "note": null }, { "text": "Costa Mesa, CA", "box": [ 0.2627848789637564, 0.18124182027613855, 0.33245294026646355, 0.18952559287117016 ], "status": null, "note": null }, { "text": "27,737", "box": [ 0.41445734453145644, 0.18124182027613855, 0.44356176311759427, 0.18952559287117016 ], "status": null, "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.18124182027613855, 0.5173062213679689, 0.18952559287117016 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.18124182027613855, 0.5773007391188023, 0.18952559287117016 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.18124182027613855, 0.64102039593657, 0.18952559287117016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.1805735991430089, 0.6726119047094667, 0.19099620365233722 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.18124182027613855, 0.7153321089917093, 0.18952559287117016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.1805735991430089, 0.7416055159450307, 0.19099620365233722 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.7609499309794678, 0.18124182027613855, 0.7985807396604616, 0.18952559287117016 ], "status": null, "note": null }, { "text": "63%", "box": [ 0.8477768987211916, 0.18124182027613855, 0.8671774336508332, 0.18952559287117016 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.18124182027613855, 0.9389746880944917, 0.18952559287117016 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.1805735991430089, 0.9582611003907207, 0.19099620365233722 ], "status": null, "note": null } ], [ { "text": "Loan 33", "box": [ 0.029071674098752706, 0.19166720977652849, 0.06404638999432079, 0.1999509823715601 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19166720977652849, 0.131581930490333, 0.1999509823715601 ], "status": null, "note": null }, { "text": "5/27/2021", "box": [ 0.19442943112226893, 0.19166720977652849, 0.23735176691741663, 0.1999509823715601 ], "status": null, "note": null }, { "text": "Houston, TX", "box": [ 0.2627848789637564, 0.19166720977652849, 0.3180510850421592, 0.1999509823715601 ], "status": null, "note": null }, { "text": "27,600", "box": [ 0.41445734453145644, 0.19166720977652849, 0.44356176311759427, 0.1999509823715601 ], "status": null, "note": null }, { "text": "27,600", "box": [ 0.48820182842858056, 0.19166720977652849, 0.5173062213679689, 0.1999509823715601 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19166720977652849, 0.5773007391188023, 0.1999509823715601 ], "status": null, "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.19166720977652849, 0.64102039593657, 0.1999509823715601 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.19099620365233722, 0.6726119047094667, 0.2014188081616655 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.19166720977652849, 0.7153321089917093, 0.1999509823715601 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.19099620365233722, 0.7416055159450307, 0.2014188081616655 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.7609499309794678, 0.19166720977652849, 0.7985807396604616, 0.1999509823715601 ], "status": null, "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.19166720977652849, 0.8671774336508332, 0.1999509823715601 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19166720977652849, 0.9389746880944917, 0.1999509823715601 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.19099620365233722, 0.9582611003907207, 0.2014188081616655 ], "status": null, "note": null } ], [ { "text": "Loan 34", "box": [ 0.029071674098752706, 0.20208795958421683, 0.06404638999432079, 0.21037173217924843 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20208795958421683, 0.131581930490333, 0.21037173217924843 ], "status": null, "note": null }, { "text": "12/21/2021", "box": [ 0.19178809804116284, 0.20208795958421683, 0.2400019481270897, 0.21037173217924843 ], 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0.21037173217924843 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2014188081616655, 0.7416055159450307, 0.2118414126709981 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.7609499309794678, 0.20208795958421683, 0.7985807396604616, 0.21037173217924843 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.20208795958421683, 0.8671774336508332, 0.21037173217924843 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20208795958421683, 0.9389746880944917, 0.21037173217924843 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2014188081616655, 0.9582611003907207, 0.2118414126709981 ], "status": null, "note": null } ], [ { "text": "Loan 35", "box": [ 0.029071674098752706, 0.21251334908460676, 0.06404638999432079, 0.22079712167963836 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.21251334908460676, 0.131581930490333, 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0.6726119047094667, 0.22226401718033073 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.21251334908460676, 0.7153321089917093, 0.22079712167963836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2118414126709981, 0.7416055159450307, 0.22226401718033073 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.21251334908460676, 0.7985807396604616, 0.22079712167963836 ], "status": null, "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.21251334908460676, 0.8671774336508332, 0.22079712167963836 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.21251334908460676, 0.9389746880944917, 0.22079712167963836 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.2118414126709981, 0.9582611003907207, 0.22226401718033073 ], "status": null, "note": null } ], [ { "text": "Loan 36", "box": [ 0.029071674098752706, 0.22293409889229512, 0.06404638999432079, 0.23121787148732673 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22293409889229512, 0.131581930490333, 0.23121787148732673 ], "status": null, "note": null }, { "text": "2/25/2025", "box": [ 0.19442943112226893, 0.22293409889229512, 0.23735176691741663, 0.23121787148732673 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.2627848789637564, 0.22293409889229512, 0.31349840231009507, 0.23121787148732673 ], "status": null, "note": null }, { "text": "25,188", "box": [ 0.41445734453145644, 0.22293409889229512, 0.44356176311759427, 0.23121787148732673 ], "status": null, "note": null }, { "text": "25,188", "box": [ 0.48820182842858056, 0.22293409889229512, 0.5173062213679689, 0.23121787148732673 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.22293409889229512, 0.5773007391188023, 0.23121787148732673 ], "status": null, "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.22293409889229512, 0.64102039593657, 0.23121787148732673 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.22226401718033073, 0.6726119047094667, 0.232686621689659 ], "status": null, "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.22293409889229512, 0.7153321089917093, 0.23121787148732673 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.22226401718033073, 0.7416055159450307, 0.232686621689659 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.7609499309794678, 0.22293409889229512, 0.7985807396604616, 0.23121787148732673 ], "status": null, "note": null }, { "text": "68%", "box": [ 0.8477768987211916, 0.22293409889229512, 0.8671774336508332, 0.23121787148732673 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22293409889229512, 0.9389746880944917, 0.23121787148732673 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.22226401718033073, 0.9582611003907207, 0.232686621689659 ], "status": null, "note": null } ], [ { "text": "Loan 37", "box": [ 0.029071674098752706, 0.2333548486999835, 0.06404638999432079, 0.24163862129501507 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2333548486999835, 0.131581930490333, 0.24163862129501507 ], "status": null, "note": null }, { "text": "3/8/2022", "box": [ 0.1970884861072584, 0.2333548486999835, 0.23471930761162696, 0.24163862129501507 ], "status": null, "note": null }, { "text": "Glendale, AZ", "box": [ 0.2627848789637564, 0.2333548486999835, 0.32038486230362795, 0.24163862129501507 ], "status": null, "note": null }, { "text": "25,046", "box": [ 0.41445734453145644, 0.2333548486999835, 0.44356176311759427, 0.24163862129501507 ], "status": null, "note": null }, { "text": "25,046", "box": [ 0.48820182842858056, 0.2333548486999835, 0.5173062213679689, 0.24163862129501507 ], "status": null, "note": null }, { 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"box": [ 0.9336821222869842, 0.2333548486999835, 0.9389746880944917, 0.24163862129501507 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.232686621689659, 0.9582611003907207, 0.2431092261989873 ], "status": null, "note": null } ], [ { "text": "Loan 38", "box": [ 0.029071674098752706, 0.2437802382003734, 0.06404638999432079, 0.25206401079540497 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2437802382003734, 0.131581930490333, 0.25206401079540497 ], "status": null, "note": null }, { "text": "11/4/2025", "box": [ 0.19462442335848493, 0.2437802382003734, 0.237153953538759, 0.25206401079540497 ], "status": null, "note": null }, { "text": "Santa Rosa, CA", "box": [ 0.2627848789637564, 0.2437802382003734, 0.33010167192185663, 0.25206401079540497 ], "status": null, "note": null }, { "text": "24,461", "box": [ 0.41445734453145644, 0.2437802382003734, 0.44356176311759427, 0.25206401079540497 ], "status": null, "note": null }, { "text": "24,721", "box": [ 0.48820182842858056, 0.2437802382003734, 0.5173062213679689, 0.25206401079540497 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2437802382003734, 0.5773007391188023, 0.25206401079540497 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.2437802382003734, 0.64102039593657, 0.25206401079540497 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.2431092261989873, 0.6726119047094667, 0.2535318307083199 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.2437802382003734, 0.7153321089917093, 0.25206401079540497 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.2431092261989873, 0.7416055159450307, 0.2535318307083199 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.7582908759944783, 0.2437802382003734, 0.8012132246130008, 0.25206401079540497 ], "status": null, "note": null }, { 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null, "note": null }, { "text": "Austin, TX", "box": [ 0.2627848789637564, 0.2646263775084517, 0.310408353700272, 0.2729101501034833 ], "status": null, "note": null }, { "text": "23,590", "box": [ 0.41445734453145644, 0.2646263775084517, 0.44356176311759427, 0.2729101501034833 ], "status": null, "note": null }, { "text": "23,529", "box": [ 0.48820182842858056, 0.2646263775084517, 0.5173062213679689, 0.2729101501034833 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2646263775084517, 0.5773007391188023, 0.2729101501034833 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.2646263775084517, 0.64102039593657, 0.2729101501034833 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.26395443521765255, 0.6726119047094667, 0.27437703972698513 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.2646263775084517, 0.7153321089917093, 0.2729101501034833 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.26395443521765255, 0.7416055159450307, 0.27437703972698513 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.2646263775084517, 0.8010153855875937, 0.2729101501034833 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.2646263775084517, 0.8671774336508332, 0.2729101501034833 ], "status": null, "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.2646263775084517, 0.9389746880944917, 0.2729101501034833 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.26395443521765255, 0.9582611003907207, 0.27437703972698513 ], "status": null, "note": null } ], [ { "text": "Loan 41", "box": [ 0.029071674098752706, 0.27504712731614006, 0.06404638999432079, 0.2833308999111716 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.27504712731614006, 0.131581930490333, 0.2833308999111716 ], "status": null, "note": null }, { "text": "12/10/2024", "box": [ 0.19178809804116284, 0.27504712731614006, 0.2400019481270897, 0.2833308999111716 ], "status": null, "note": null }, { "text": "Seattle, WA", "box": [ 0.2627848789637564, 0.27504712731614006, 0.31333292948251834, 0.2833308999111716 ], "status": null, "note": null }, { "text": "23,028", "box": [ 0.41445734453145644, 0.27504712731614006, 0.44356176311759427, 0.2833308999111716 ], "status": null, "note": null }, { "text": "23,123", "box": [ 0.48820182842858056, 0.27504712731614006, 0.5173062213679689, 0.2833308999111716 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.27504712731614006, 0.5773007391188023, 0.2833308999111716 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.27504712731614006, 0.64102039593657, 0.2833308999111716 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.27437703972698513, 0.6726119047094667, 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0.29375164971886 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2854678771238284, 0.131581930490333, 0.29375164971886 ], "status": null, "note": null }, { "text": "1/10/2025", "box": [ 0.19442943112226893, 0.2854678771238284, 0.23735176691741663, 0.29375164971886 ], "status": null, "note": null }, { "text": "Lebanon, TN", "box": [ 0.2627848789637564, 0.2854678771238284, 0.3192085997859625, 0.29375164971886 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.41445734453145644, 0.2854678771238284, 0.44356176311759427, 0.29375164971886 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.48820182842858056, 0.2854678771238284, 0.5173062213679689, 0.29375164971886 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2854678771238284, 0.5773007391188023, 0.29375164971886 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.2854678771238284, 0.64102039593657, 0.29375164971886 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.28479964423631343, 0.6726119047094667, 0.29522224874564174 ], "status": null, "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.2854678771238284, 0.7153321089917093, 0.29375164971886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.28479964423631343, 0.7416055159450307, 0.29522224874564174 ], "status": null, "note": null }, { "text": "2/9/2030", "box": [ 0.7609499309794678, 0.2854678771238284, 0.7985807396604616, 0.29375164971886 ], "status": null, "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.2854678771238284, 0.8671774336508332, 0.29375164971886 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2854678771238284, 0.9389746880944917, 0.29375164971886 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.28479964423631343, 0.9582611003907207, 0.29522224874564174 ], "status": null, "note": null } ], [ { "text": "Loan 43", "box": [ 0.029071674098752706, 0.29589326662421833, 0.06404638999432079, 0.3041770210954503 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.29589326662421833, 0.131581930490333, 0.3041770210954503 ], "status": null, "note": null }, { "text": "6/22/2021", "box": [ 0.19442943112226893, 0.29589326662421833, 0.23735176691741663, 0.3041770210954503 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2627848789637564, 0.29589326662421833, 0.3168761305087166, 0.3041770210954503 ], "status": null, "note": null }, { "text": "22,292", "box": [ 0.41445734453145644, 0.29589326662421833, 0.44356176311759427, 0.3041770210954503 ], "status": null, "note": null }, { "text": "22,292", "box": [ 0.48820182842858056, 0.29589326662421833, 0.5173062213679689, 0.3041770210954503 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.29589326662421833, 0.5773007391188023, 0.3041770210954503 ], "status": null, "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.29589326662421833, 0.64102039593657, 0.3041770210954503 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.29522224874564174, 0.6726119047094667, 0.30564485325497437 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.29589326662421833, 0.7153321089917093, 0.3041770210954503 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.29522224874564174, 0.7416055159450307, 0.30564485325497437 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.29589326662421833, 0.7985807396604616, 0.3041770210954503 ], "status": null, "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.29589326662421833, 0.8671774336508332, 0.3041770210954503 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.29589326662421833, 0.9389746880944917, 0.3041770210954503 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.29522224874564174, 0.9582611003907207, 0.30564485325497437 ], "status": null, "note": null } ], [ { "text": "Loan 44", "box": [ 0.029071674098752706, 0.30631403455570627, 0.06404638999432079, 0.3145977709031387 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30631403455570627, 0.131581930490333, 0.3145977709031387 ], "status": null, "note": null }, { "text": "7/1/2021", "box": [ 0.1970884861072584, 0.30631403455570627, 0.23471930761162696, 0.3145977709031387 ], "status": null, "note": null }, { "text": "Aurora, CO", "box": [ 0.2627848789637564, 0.30631403455570627, 0.31274920946459434, 0.3145977709031387 ], "status": null, "note": null }, { "text": "21,342", "box": [ 0.41445734453145644, 0.30631403455570627, 0.44356176311759427, 0.3145977709031387 ], "status": null, "note": null }, { "text": "21,306", "box": [ 0.48820182842858056, 0.30631403455570627, 0.5173062213679689, 0.3145977709031387 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.30631403455570627, 0.5773007391188023, 0.3145977709031387 ], "status": null, "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.30631403455570627, 0.64102039593657, 0.3145977709031387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.30564485325497437, 0.6726119047094667, 0.31606745776430695 ], "status": null, "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.30631403455570627, 0.7153321089917093, 0.3145977709031387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.30564485325497437, 0.7416055159450307, 0.31606745776430695 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.30631403455570627, 0.7985807396604616, 0.3145977709031387 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.30631403455570627, 0.8671774336508332, 0.3145977709031387 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30631403455570627, 0.9389746880944917, 0.3145977709031387 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.30564485325497437, 0.9582611003907207, 0.31606745776430695 ], "status": null, "note": null } ], [ { "text": "Loan 45", "box": [ 0.029071674098752706, 0.31673942405609623, 0.06404638999432079, 0.3250231604035286 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.31673942405609623, 0.131581930490333, 0.3250231604035286 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.19178809804116284, 0.31673942405609623, 0.2400019481270897, 0.3250231604035286 ], "status": null, "note": null }, { "text": "Minneapolis, MN", "box": [ 0.2627848789637564, 0.31673942405609623, 0.33803895618140006, 0.3250231604035286 ], "status": null, "note": null }, { "text": "21,308", "box": [ 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0.7609499309794678, 0.31673942405609623, 0.7985807396604616, 0.3250231604035286 ], "status": null, "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.31673942405609623, 0.8671774336508332, 0.3250231604035286 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.31673942405609623, 0.9389746880944917, 0.3250231604035286 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.31606745776430695, 0.9582611003907207, 0.32649006227363525 ], "status": null, "note": null } ], [ { "text": "Loan 46", "box": [ 0.029071674098752706, 0.32716017386378454, 0.06404638999432079, 0.33544391021121694 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.32716017386378454, 0.131581930490333, 0.33544391021121694 ], "status": null, "note": null }, { "text": "8/14/2025", "box": [ 0.19442943112226893, 0.32716017386378454, 0.23735176691741663, 0.33544391021121694 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.2627848789637564, 0.32716017386378454, 0.3092198320363601, 0.33544391021121694 ], "status": null, "note": null }, { "text": "21,292", "box": [ 0.41445734453145644, 0.32716017386378454, 0.44356176311759427, 0.33544391021121694 ], "status": null, "note": null }, { "text": "21,474", "box": [ 0.48820182842858056, 0.32716017386378454, 0.5173062213679689, 0.33544391021121694 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.32716017386378454, 0.5773007391188023, 0.33544391021121694 ], "status": null, "note": null }, { "text": "3.0%", "box": [ 0.6189741423316629, 0.32716017386378454, 0.64102039593657, 0.33544391021121694 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.32649006227363525, 0.6726119047094667, 0.33691266678296355 ], "status": null, "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.32716017386378454, 0.7153321089917093, 0.33544391021121694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.32649006227363525, 0.7416055159450307, 0.33691266678296355 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.7609499309794678, 0.32716017386378454, 0.7985807396604616, 0.33544391021121694 ], "status": null, "note": null }, { "text": "59%", "box": [ 0.8477768987211916, 0.32716017386378454, 0.8671774336508332, 0.33544391021121694 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.32716017386378454, 0.9389746880944917, 0.33544391021121694 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.32649006227363525, 0.9582611003907207, 0.33691266678296355 ], "status": null, "note": null } ], [ { "text": "Loan 47", "box": [ 0.029071674098752706, 0.3375809236714729, 0.06404638999432079, 0.3458646600189053 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3375809236714729, 0.131581930490333, 0.3458646600189053 ], "status": null, "note": null }, { "text": "1/12/2022", "box": [ 0.19442943112226893, 0.3375809236714729, 0.23735176691741663, 0.3458646600189053 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.2627848789637564, 0.3375809236714729, 0.310408353700272, 0.3458646600189053 ], "status": null, "note": null }, { "text": "20,276", "box": [ 0.41445734453145644, 0.3375809236714729, 0.44356176311759427, 0.3458646600189053 ], "status": null, "note": null }, { "text": "20,276", "box": [ 0.48820182842858056, 0.3375809236714729, 0.5173062213679689, 0.3458646600189053 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3375809236714729, 0.5773007391188023, 0.3458646600189053 ], "status": null, "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.3375809236714729, 0.64102039593657, 0.3458646600189053 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.33691266678296355, 0.6726119047094667, 0.3473352712922962 ], "status": null, "note": null 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{ "text": "Loan 49", "box": [ 0.029071674098752706, 0.3584270629795512, 0.06404638999432079, 0.3667107993269836 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.3584270629795512, 0.131581930490333, 0.3667107993269836 ], "status": null, "note": null }, { "text": "8/6/2021", "box": [ 0.1970884861072584, 0.3584270629795512, 0.23471930761162696, 0.3667107993269836 ], "status": null, "note": null }, { "text": "La Mesa, CA", "box": [ 0.2627848789637564, 0.3584270629795512, 0.3195083333470116, 0.3667107993269836 ], "status": null, "note": null }, { "text": "19,787", "box": [ 0.41445734453145644, 0.3584270629795512, 0.44356176311759427, 0.3667107993269836 ], "status": null, "note": null }, { "text": "19,787", "box": [ 0.48820182842858056, 0.3584270629795512, 0.5173062213679689, 0.3667107993269836 ], "status": null, "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.3584270629795512, 0.5773007391188023, 0.3667107993269836 ], "status": null, "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.3584270629795512, 0.64102039593657, 0.3667107993269836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.35775787580162877, 0.6726119047094667, 0.36670928955744103 ], "status": null, "note": null }, { "text": "6.4%", "box": [ 0.6932858553868022, 0.3584270629795512, 0.7153321089917093, 0.3667107993269836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7161240389286414, 0.35775787580162877, 0.7416055159450307, 0.36670928955744103 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.7609499309794678, 0.3584270629795512, 0.7985807396604616, 0.3667107993269836 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.3584270629795512, 0.8671774336508332, 0.3667107993269836 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3584270629795512, 0.9389746880944917, 0.3667107993269836 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.35775787580162877, 0.9582611003907207, 0.36670928955744103 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan", "box": [ 0.8377788724950307, 0.06258632818851825, 0.877171356397079, 0.07087009172165004 ], "status": "reconciled", "note": null }, { "text": "Loan Type", "box": [ 0.11231781062111913, 0.07060371717680208, 0.16064150573502353, 0.07888748070993389 ], "status": "reconciled", "note": null }, { "text": "Origination Date", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Origination Date' printed as a column header above the date values." }, { "text": "City, State", "box": [ 0.2944985209006646, 0.07060371717680208, 0.3415303507736701, 0.07888748070993389 ], "status": "reconciled", "note": null }, { "text": "Carrying value(1)", "box": [ 0.3995311928077487, 0.06973390619280809, 0.43162643273001233, 0.07808481387256519 ], "status": "reconciled", "note": null }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Principal balance' printed as a column header above the principal balance values." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Coupon type' printed as a column header above the coupon type values." }, { "text": "Cash Coupon(2)", "box": [ 0.6185309665008314, 0.06258632818851825, 0.6519379607182074, 0.07511435936319348 ], "status": "reconciled", "note": null }, { "text": "Unlevered all-in yield(3)", "box": [ 0.6726119047094667, 0.06338744625184012, 0.724920146280852, 0.07808481387256519 ], "status": "reconciled", "note": null }, { "text": "Extended maturity date", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Extended maturity date' printed as a column header above the extended maturity date values." }, { "text": "Loan-to-value(4)", "box": [ 0.8377788724950307, 0.06258632818851825, 0.877171356397079, 0.07808481387256519 ], "status": "reconciled", "note": null }, { "text": "Q1 Risk ranking(5)", "box": [ 0.9143951511639931, 0.06338744625184012, 0.9582611003907207, 0.07808481387256519 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 23(6)", "box": [ 0.029071674098752706, 0.0873693826823615, 0.07203357641664437, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "Mezzanine", "box": [ 0.10395066119371872, 0.08744116199073845, 0.15037291912533504, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "2/8/2022", "box": [ 0.1970884861072584, 0.08744116199073845, 0.23471930761162696, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2627848789637564, 0.08744116199073845, 0.3265617023860915, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "31,530", "box": [ 0.41445734453145644, 0.08744116199073845, 0.44356176311759427, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "31,530", "box": [ 0.48820182842858056, 0.08744116199073845, 0.5173062213679689, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "n/a(6)", "box": [ 0.5492005190081397, 0.0873693826823615, 0.5701277023466981, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "n/a(6)", "box": [ 0.6195413971364275, 0.0873693826823615, 0.640468580474986, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "n/a(6)", "box": [ 0.6938531101915668, 0.0873693826823615, 0.7147802935301253, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "2/8/2027", "box": [ 0.7609499309794678, 0.08744116199073845, 0.7985807396604616, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "56% - 79%", "box": [ 0.8336662110436134, 0.08744116199073845, 0.8812811967060546, 0.09572492552387024 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9336821222869842, 0.08744116199073845, 0.9389746880944917, 0.09572492552387024 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 24", "box": [ 0.029071674098752706, 0.0978619117984268, 0.06404638999432079, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.0978619117984268, 0.131581930490333, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "4/29/2021", "box": [ 0.19442943112226893, 0.0978619117984268, 0.23735176691741663, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2627848789637564, 0.0978619117984268, 0.3265617023860915, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "31,087", "box": [ 0.41445734453145644, 0.0978619117984268, 0.44356176311759427, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "31,087", "box": [ 0.48820182842858056, 0.0978619117984268, 0.5173062213679689, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.0978619117984268, 0.5773007391188023, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.0978619117984268, 0.64102039593657, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.0978619117984268, 0.7153321089917093, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "5/9/2026", "box": [ 0.7609499309794678, 0.0978619117984268, 0.7985807396604616, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "76%", "box": [ 0.8477768987211916, 0.0978619117984268, 0.8671774336508332, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.0978619117984268, 0.9389746880944917, 0.10614567533155861 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 25", "box": [ 0.029071674098752706, 0.10828730129881672, 0.06404638999432079, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.10828730129881672, 0.131581930490333, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "2/17/2022", "box": [ 0.19442943112226893, 0.10828730129881672, 0.23735176691741663, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "Long Beach, CA", "box": [ 0.2627848789637564, 0.10828730129881672, 0.3342046645487239, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "31,024", "box": [ 0.41445734453145644, 0.10828730129881672, 0.44356176311759427, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "31,023", "box": [ 0.48820182842858056, 0.10828730129881672, 0.5173062213679689, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.10828730129881672, 0.5773007391188023, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.10828730129881672, 0.64102039593657, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.10828730129881672, 0.7153321089917093, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.10828730129881672, 0.7985807396604616, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.10828730129881672, 0.8671774336508332, 0.11657106483194851 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.10828730129881672, 0.9389746880944917, 0.11657106483194851 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 26", "box": [ 0.029071674098752706, 0.11870805110650509, 0.06404638999432079, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.11870805110650509, 0.131581930490333, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "1/18/2022", "box": [ 0.19442943112226893, 0.11870805110650509, 0.23735176691741663, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2627848789637564, 0.11870805110650509, 0.3092198320363601, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "30,763", "box": [ 0.41445734453145644, 0.11870805110650509, 0.44356176311759427, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "30,578", "box": [ 0.48820182842858056, 0.11870805110650509, 0.5173062213679689, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.11870805110650509, 0.5773007391188023, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.6189741423316629, 0.11870805110650509, 0.64102039593657, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.11870805110650509, 0.7153321089917093, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.11870805110650509, 0.7985807396604616, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.11870805110650509, 0.8671774336508332, 0.12699181463963688 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9336821222869842, 0.11870805110650509, 0.9389746880944917, 0.12699181463963688 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 27", "box": [ 0.029071674098752706, 0.12912880091419346, 0.06404638999432079, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.12912880091419346, 0.131581930490333, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "4/15/2022", "box": [ 0.19442943112226893, 0.12912880091419346, 0.23735176691741663, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.2627848789637564, 0.12912880091419346, 0.30510973525988977, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "30,160", "box": [ 0.41445734453145644, 0.12912880091419346, 0.44356176311759427, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "30,160", "box": [ 0.48820182842858056, 0.12912880091419346, 0.5173062213679689, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.12912880091419346, 0.5773007391188023, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.12912880091419346, 0.64102039593657, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "7.0%", "box": [ 0.6932858553868022, 0.12912880091419346, 0.7153321089917093, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "5/9/2027", "box": [ 0.7609499309794678, 0.12912880091419346, 0.7985807396604616, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.12912880091419346, 0.8671774336508332, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.12912880091419346, 0.9389746880944917, 0.13741256444732525 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 28", "box": [ 0.029071674098752706, 0.13955419041458336, 0.06404638999432079, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13955419041458336, 0.131581930490333, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "2/13/2025", "box": [ 0.19442943112226893, 0.13955419041458336, 0.23735176691741663, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "Las Vegas, NV", "box": [ 0.2627848789637564, 0.13955419041458336, 0.3265617023860915, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "29,635", "box": [ 0.41445734453145644, 0.13955419041458336, 0.44356176311759427, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "29,773", "box": [ 0.48820182842858056, 0.13955419041458336, 0.5173062213679689, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.13955419041458336, 0.5773007391188023, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.13955419041458336, 0.64102039593657, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.13955419041458336, 0.7153321089917093, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "3/9/2030", "box": [ 0.7609499309794678, 0.13955419041458336, 0.7985807396604616, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.13955419041458336, 0.8671774336508332, 0.14783795394771515 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.13955419041458336, 0.9389746880944917, 0.14783795394771515 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 29", "box": [ 0.029071674098752706, 0.14997494022227173, 0.06404638999432079, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14997494022227173, 0.131581930490333, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "9/18/2025", "box": [ 0.19442943112226893, 0.14997494022227173, 0.23735176691741663, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "Nashville, TN", "box": [ 0.2627848789637564, 0.14997494022227173, 0.3227432091510885, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "29,068", "box": [ 0.41445734453145644, 0.14997494022227173, 0.44356176311759427, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "29,324", "box": [ 0.48820182842858056, 0.14997494022227173, 0.5173062213679689, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.14997494022227173, 0.5773007391188023, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "2.6%", "box": [ 0.6189741423316629, 0.14997494022227173, 0.64102039593657, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.14997494022227173, 0.7153321089917093, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.14997494022227173, 0.8012132246130008, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "68%", "box": [ 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0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "28,801", "box": [ 0.48820182842858056, 0.16040032066076185, 0.5173062213679689, 0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16040032066076185, 0.5773007391188023, 0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.16040032066076185, 0.64102039593657, 0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.16040032066076185, 0.7153321089917093, 0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.16040032066076185, 0.7985807396604616, 0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.16040032066076185, 0.8671774336508332, 0.16868409325579345 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16040032066076185, 0.9389746880944917, 0.16868409325579345 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 31", "box": [ 0.029071674098752706, 0.1708210704684502, 0.06404638999432079, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1708210704684502, 0.131581930490333, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "9/26/2025", "box": [ 0.19442943112226893, 0.1708210704684502, 0.23735176691741663, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "Nashville, TN", "box": [ 0.2627848789637564, 0.1708210704684502, 0.3227432091510885, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "27,781", "box": [ 0.41445734453145644, 0.1708210704684502, 0.44356176311759427, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.1708210704684502, 0.5173062213679689, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1708210704684502, 0.5773007391188023, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.1708210704684502, 0.64102039593657, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.1708210704684502, 0.7153321089917093, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.1708210704684502, 0.8012132246130008, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.1708210704684502, 0.8671774336508332, 0.1791048430634818 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1708210704684502, 0.9389746880944917, 0.1791048430634818 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 32", "box": [ 0.029071674098752706, 0.18124182027613855, 0.06404638999432079, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.18124182027613855, 0.131581930490333, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "1/22/2026", "box": [ 0.19442943112226893, 0.18124182027613855, 0.23735176691741663, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "Costa Mesa, CA", "box": [ 0.2627848789637564, 0.18124182027613855, 0.33245294026646355, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "27,737", "box": [ 0.41445734453145644, 0.18124182027613855, 0.44356176311759427, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "28,000", "box": [ 0.48820182842858056, 0.18124182027613855, 0.5173062213679689, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.18124182027613855, 0.5773007391188023, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.18124182027613855, 0.64102039593657, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.18124182027613855, 0.7153321089917093, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "2/9/2031", "box": [ 0.7609499309794678, 0.18124182027613855, 0.7985807396604616, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "63%", "box": [ 0.8477768987211916, 0.18124182027613855, 0.8671774336508332, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.18124182027613855, 0.9389746880944917, 0.18952559287117016 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 33", "box": [ 0.029071674098752706, 0.19166720977652849, 0.06404638999432079, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19166720977652849, 0.131581930490333, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "5/27/2021", "box": [ 0.19442943112226893, 0.19166720977652849, 0.23735176691741663, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": [ 0.2627848789637564, 0.19166720977652849, 0.3180510850421592, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "27,600", "box": [ 0.41445734453145644, 0.19166720977652849, 0.44356176311759427, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "27,600", "box": [ 0.48820182842858056, 0.19166720977652849, 0.5173062213679689, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19166720977652849, 0.5773007391188023, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "3.1%", "box": [ 0.6189741423316629, 0.19166720977652849, 0.64102039593657, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.19166720977652849, 0.7153321089917093, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "6/9/2026", "box": [ 0.7609499309794678, 0.19166720977652849, 0.7985807396604616, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.19166720977652849, 0.8671774336508332, 0.1999509823715601 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19166720977652849, 0.9389746880944917, 0.1999509823715601 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 34", "box": [ 0.029071674098752706, 0.20208795958421683, 0.06404638999432079, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20208795958421683, 0.131581930490333, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "12/21/2021", "box": [ 0.19178809804116284, 0.20208795958421683, 0.2400019481270897, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2627848789637564, 0.20208795958421683, 0.3168761305087166, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "25,596", "box": [ 0.41445734453145644, 0.20208795958421683, 0.44356176311759427, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "25,596", "box": [ 0.48820182842858056, 0.20208795958421683, 0.5173062213679689, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20208795958421683, 0.5773007391188023, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.20208795958421683, 0.64102039593657, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.20208795958421683, 0.7153321089917093, 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"Irving, TX", "box": [ 0.2627848789637564, 0.21251334908460676, 0.3080467753623783, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "25,474", "box": [ 0.41445734453145644, 0.21251334908460676, 0.44356176311759427, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "25,433", "box": [ 0.48820182842858056, 0.21251334908460676, 0.5173062213679689, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.21251334908460676, 0.5773007391188023, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.21251334908460676, 0.64102039593657, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.21251334908460676, 0.7153321089917093, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "8/9/2027", "box": [ 0.7609499309794678, 0.21251334908460676, 0.7985807396604616, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.21251334908460676, 0.8671774336508332, 0.22079712167963836 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.21251334908460676, 0.9389746880944917, 0.22079712167963836 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 36", "box": [ 0.029071674098752706, 0.22293409889229512, 0.06404638999432079, 0.23121787148732673 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22293409889229512, 0.131581930490333, 0.23121787148732673 ], "status": "reconciled", "note": null }, { "text": "2/25/2025", "box": [ 0.19442943112226893, 0.22293409889229512, 0.23735176691741663, 0.23121787148732673 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2627848789637564, 0.22293409889229512, 0.31349840231009507, 0.23121787148732673 ], "status": "reconciled", 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0.22293409889229512, 0.8671774336508332, 0.23121787148732673 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22293409889229512, 0.9389746880944917, 0.23121787148732673 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 37", "box": [ 0.029071674098752706, 0.2333548486999835, 0.06404638999432079, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2333548486999835, 0.131581930490333, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "3/8/2022", "box": [ 0.1970884861072584, 0.2333548486999835, 0.23471930761162696, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.2627848789637564, 0.2333548486999835, 0.32038486230362795, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "25,046", "box": [ 0.41445734453145644, 0.2333548486999835, 0.44356176311759427, 0.24163862129501507 ], 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0.2333548486999835, 0.9389746880944917, 0.24163862129501507 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 38", "box": [ 0.029071674098752706, 0.2437802382003734, 0.06404638999432079, 0.25206401079540497 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2437802382003734, 0.131581930490333, 0.25206401079540497 ], "status": "reconciled", "note": null }, { "text": "11/4/2025", "box": [ 0.19462442335848493, 0.2437802382003734, 0.237153953538759, 0.25206401079540497 ], "status": "reconciled", "note": null }, { "text": "Santa Rosa, CA", "box": [ 0.2627848789637564, 0.2437802382003734, 0.33010167192185663, 0.25206401079540497 ], "status": "reconciled", "note": null }, { "text": "24,461", "box": [ 0.41445734453145644, 0.2437802382003734, 0.44356176311759427, 0.25206401079540497 ], "status": "reconciled", "note": null }, { "text": "24,721", "box": [ 0.48820182842858056, 0.2437802382003734, 0.5173062213679689, 0.25206401079540497 ], 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0.25420098800806173, 0.06404638999432079, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.25420098800806173, 0.131581930490333, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.19442943112226893, 0.25420098800806173, 0.23735176691741663, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2627848789637564, 0.25420098800806173, 0.3168761305087166, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "24,001", "box": [ 0.41445734453145644, 0.25420098800806173, 0.44356176311759427, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "24,001", "box": [ 0.48820182842858056, 0.25420098800806173, 0.5173062213679689, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.25420098800806173, 0.5773007391188023, 0.26248476060309334 ], 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0.19178809804116284, 0.27504712731614006, 0.2400019481270897, 0.2833308999111716 ], "status": "reconciled", "note": null }, { "text": "Seattle, WA", "box": [ 0.2627848789637564, 0.27504712731614006, 0.31333292948251834, 0.2833308999111716 ], "status": "reconciled", "note": null }, { "text": "23,028", "box": [ 0.41445734453145644, 0.27504712731614006, 0.44356176311759427, 0.2833308999111716 ], "status": "reconciled", "note": null }, { "text": "23,123", "box": [ 0.48820182842858056, 0.27504712731614006, 0.5173062213679689, 0.2833308999111716 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.27504712731614006, 0.5773007391188023, 0.2833308999111716 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.27504712731614006, 0.64102039593657, 0.2833308999111716 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.27504712731614006, 0.7153321089917093, 0.2833308999111716 ], 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"note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.2854678771238284, 0.8671774336508332, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2854678771238284, 0.9389746880944917, 0.29375164971886 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 43", "box": [ 0.029071674098752706, 0.29589326662421833, 0.06404638999432079, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.29589326662421833, 0.131581930490333, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "6/22/2021", "box": [ 0.19442943112226893, 0.29589326662421833, 0.23735176691741663, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2627848789637564, 0.29589326662421833, 0.3168761305087166, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "22,292", "box": [ 0.41445734453145644, 0.29589326662421833, 0.44356176311759427, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "22,292", "box": [ 0.48820182842858056, 0.29589326662421833, 0.5173062213679689, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.29589326662421833, 0.5773007391188023, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.29589326662421833, 0.64102039593657, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.29589326662421833, 0.7153321089917093, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.29589326662421833, 0.7985807396604616, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.29589326662421833, 0.8671774336508332, 0.3041770210954503 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.29589326662421833, 0.9389746880944917, 0.3041770210954503 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 44", "box": [ 0.029071674098752706, 0.30631403455570627, 0.06404638999432079, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30631403455570627, 0.131581930490333, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "7/1/2021", "box": [ 0.1970884861072584, 0.30631403455570627, 0.23471930761162696, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "Aurora, CO", "box": [ 0.2627848789637564, 0.30631403455570627, 0.31274920946459434, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "21,342", "box": [ 0.41445734453145644, 0.30631403455570627, 0.44356176311759427, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "21,306", "box": [ 0.48820182842858056, 0.30631403455570627, 0.5173062213679689, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.30631403455570627, 0.5773007391188023, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.30631403455570627, 0.64102039593657, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.30631403455570627, 0.7153321089917093, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.30631403455570627, 0.7985807396604616, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.30631403455570627, 0.8671774336508332, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30631403455570627, 0.9389746880944917, 0.3145977709031387 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 45", "box": [ 0.029071674098752706, 0.31673942405609623, 0.06404638999432079, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.31673942405609623, 0.131581930490333, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "12/19/2025", "box": [ 0.19178809804116284, 0.31673942405609623, 0.2400019481270897, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "Minneapolis, MN", "box": [ 0.2627848789637564, 0.31673942405609623, 0.33803895618140006, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "21,308", "box": [ 0.41445734453145644, 0.31673942405609623, 0.44356176311759427, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "21,500", "box": [ 0.48820182842858056, 0.31673942405609623, 0.5173062213679689, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.31673942405609623, 0.5773007391188023, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.31673942405609623, 0.64102039593657, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.31673942405609623, 0.7153321089917093, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.31673942405609623, 0.7985807396604616, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.31673942405609623, 0.8671774336508332, 0.3250231604035286 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.31673942405609623, 0.9389746880944917, 0.3250231604035286 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 46", "box": [ 0.029071674098752706, 0.32716017386378454, 0.06404638999432079, 0.33544391021121694 ], "status": "reconciled", 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Loan-to-value(4) | Q1 Risk ranking(5) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Loan 50 | Senior | 10/18/2024 | Garland, TX | 19,760 | 19,920 | Floating | 3.7% | 7.6% | 11/9/2029 | 70% | 3 |\n| Loan 51 | Senior | 9/1/2021 | Bellevue, WA | 19,308 | 19,308 | Floating | 3.4% | 7.1% | 9/9/2026 | 64% | 3 |\n| Loan 52 | Senior | 7/14/2021 | Salt Lake City, UT | 18,830 | 18,783 | Floating | 2.8% | 6.4% | 8/9/2028 | 73% | 3 |\n| Loan 53 | Senior | 5/5/2022 | Charlotte, NC | 18,000 | 18,000 | Floating | 3.5% | 7.2% | 5/9/2027 | 61% | 3 |\n| Loan 54 | Senior | 11/20/2025 | Los Angeles, CA | 17,662 | 17,815 | Floating | 2.5% | 6.7% | 12/9/2030 | 59% | 3 |\n| Loan 55 | Senior | 6/25/2021 | Phoenix, AZ | 17,649 | 17,650 | Floating | 3.2% | 6.9% | 7/9/2026 | 75% | 3 |\n| Loan 56 | Senior | 10/23/2025 | Huntsville, AL | 17,548 | 17,700 | Floating | 2.8% | 7.0% | 11/9/2030 | 55% | 3 |\n| Loan 57 | Senior | 9/16/2025 | Glendale, AZ | 16,967 | 17,118 | Floating | 2.6% | 6.6% | 10/9/2030 | 73% | 3 |\n| Loan 58 | Senior | 9/18/2025 | Mobile, AL | 14,422 | 14,559 | Floating | 2.8% | 6.8% | 10/9/2030 | 73% | 3 |\n| Loan 59 | Senior | 5/5/2025 | Dallas, TX | 13,663 | 13,750 | Floating | 2.9% | 7.1% | 5/9/2030 | 65% | 3 |\n| Loan 60 | Senior | 8/19/2025 | Phoenix, AZ | 13,655 | 13,771 | Floating | 2.7% | 6.7% | 9/9/2030 | 75% | 3 |\n| Loan 61 | Senior | 7/3/2025 | Northridge, CA | 13,162 | 13,250 | Floating | 3.3% | 7.4% | 7/3/2030 | 74% | 3 |\n| Loan 62 | Senior | 11/22/2024 | Garland, TX | 12,714 | 12,809 | Floating | 3.5% | 7.4% | 12/9/2029 | 63% | 3 |\n| Loan 63 | Senior | 11/20/2025 | Hoboken, NJ | 12,393 | 12,500 | Floating | 2.4% | 6.6% | 12/9/2030 | 61% | 3 |\n| Loan 64 | Senior | 3/8/2022 | Glendale, AZ | 11,664 | 11,664 | Floating | 3.5% | 7.1% | 3/9/2027 | 73% | 3 |\n| Loan 65 | Senior | 12/19/2025 | Mesa, AZ | 11,266 | 11,387 | Floating | 2.8% | 6.8% | 1/9/2031 | 70% | 3 |\n| Loan 66(7) | Preferred | 5/9/2025 | Glendale, AZ | 2,072 | 2,076 | Fixed | n/a(7) | 14.0% | 3/9/2027 | n/a | 3 |\n| Loan 67(7) | Preferred | 5/9/2025 | Mesa, AZ | 1,967 | 1,971 | Fixed | n/a(7) | 15.0% | 5/9/2027 | n/a | 3 |\n| Loan 68(7) | Preferred | 5/9/2025 | Phoenix, AZ | 1,786 | 1,790 | Fixed | n/a(7) | 15.0% | 4/9/2027 | n/a | 3 |\n| Loan 69(7) | Preferred | 5/9/2025 | Phoenix, AZ | 1,781 | 1,785 | Fixed | n/a(7) | 14.0% | 1/9/2027 | n/a | 3 |\n| Loan 70(7) | Preferred | 5/9/2025 | Phoenix, AZ | 1,707 | 1,710 | Fixed | n/a(7) | 15.0% | 8/9/2026 | n/a | 3 |\n| Loan 71(7) | Preferred | 5/9/2025 | Phoenix, AZ | 1,522 | 1,525 | Fixed | n/a(7) | 15.0% | 7/9/2026 | n/a | 3 |\n| Loan 72(8) | Preferred | 12/23/2025 | Austin, TX | 691 | 691 | Fixed | n/a(8) | 15.0% | 11/9/2026 | n/a | 4 |\n| Loan 73(8) | Preferred | 2/18/2026 | Austin, TX | 609 | 609 | Fixed | n/a(8) | 15.0% | 2/9/2027 | n/a | 3 |\n| Total/Weighted average multifamily loans | | | | $ 1,877,222 | $ 1,881,555 | 69% of total loans | 2.9% | 6.8% | 2.7 years | | 3.1 |", "footnotes": 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null, "note": null } ], [ { "text": "Loan 55", "box": [ 0.029071674098752706, 0.13954955072188183, 0.06404638999432079, 0.14783331425501361 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13954955072188183, 0.131581930490333, 0.14783331425501361 ], "status": null, "note": null }, { "text": "6/25/2021", "box": [ 0.1932948958659902, 0.13954955072188183, 0.23621723166113792, 0.14783331425501361 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.13954955072188183, 0.3157415952524379, 0.14783331425501361 ], "status": null, "note": null }, { "text": "", "box": [ 0.3617051361912651, 0.13888311109428034, 0.4002629516667809, 0.14930571560361294 ], "status": null, "note": null }, { "text": "17,649", "box": [ 0.4133228349219272, 0.13954955072188183, 0.44242720221456605, 0.14783331425501361 ], "status": null, "note": null }, { "text": "", "box": [ 0.4509384226063596, 0.13888311109428034, 0.4751419315993986, 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58", "box": [ 0.029071674098752706, 0.17081643077574865, 0.06404638999432079, 0.17910020337078025 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17081643077574865, 0.131581930490333, 0.17910020337078025 ], "status": null, "note": null }, { "text": "9/18/2025", "box": [ 0.1932948958659902, 0.17081643077574865, 0.23621723166113792, 0.17910020337078025 ], "status": null, "note": null }, { "text": "Mobile, AL", "box": [ 0.2616503437074777, 0.17081643077574865, 0.31162311198889103, 0.17910020337078025 ], "status": null, "note": null }, { "text": "", "box": [ 0.3617051361912651, 0.17015092462227385, 0.4002629516667809, 0.18057352913160216 ], "status": null, "note": null }, { "text": "14,422", "box": [ 0.4133228349219272, 0.17081643077574865, 0.44242720221456605, 0.17910020337078025 ], "status": null, "note": null }, { "text": "", "box": [ 0.4509384226063596, 0.17015092462227385, 0.4751419315993986, 0.18057352913160216 ], "status": null, "note": null }, 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"text": "1,881,555", "box": [ 0.4749774411191667, 0.34559831265975677, 0.5173106326088777, 0.3538820490071891 ], "status": null, "note": null }, { "text": "loans", "box": [ 0.531668503657842, 0.3447956458223881, 0.554006719858709, 0.35307938216982043 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.6189741423316629, 0.34559831265975677, 0.64102039593657, 0.3538820490071891 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.34531389367704274, 0.6712912437188552, 0.35388139861147305 ], "status": null, "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.34559831265975677, 0.7153321089917093, 0.3538820490071891 ], "status": null, "note": null }, { "text": "2.7 years", "box": [ 0.7606485816732022, 0.34559831265975677, 0.7988510051063704, 0.3538820490071891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8244950279094322, 0.34531389367704274, 0.9004297695980935, 0.35388139861147305 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.9297112873601329, 0.34559831265975677, 0.9429411117804343, 0.3538820490071891 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.34531389367704274, 0.9582611003907207, 0.35388139861147305 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.1117505558163545, 0.07059907748410053, 0.16007423810688418, 0.07888284101723232 ], "status": "reconciled", "note": null }, { "text": "Loan Type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Loan Type' printed as a column header." }, { "text": "Origination Date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination Date' printed as a column header." }, { "text": "City, State", "box": [ 0.2927967308396212, 0.07059907748410053, 0.33982856071262674, 0.07888284101723232 ], "status": "reconciled", "note": null }, { "text": "Carrying value(1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying value(1)' printed as a column header." }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Principal balance' printed as a column header." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Coupon type' printed as a column header." }, { "text": "Cash Coupon(2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash Coupon(2)' printed as a column header." }, { "text": "Unlevered all-in yield(3)", "box": null, "status": "unverified", "note": "The header row shows 'Unlevered all-in yield(3)' printed as a column header." }, { "text": "Extended maturity date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Extended maturity date' printed as a column header." }, { "text": "Loan-to-value(4)", "box": null, "status": "unverified", "note": "The header row shows 'Loan-to-value(4)' printed as a column header." }, { "text": "Q1 Risk ranking(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Q1 Risk ranking(5)' printed as a column header." } ], [ { "text": "Loan 50", "box": [ 0.029071674098752706, 0.08743652229803689, 0.06404638999432079, 0.09572028583116869 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.08743652229803689, 0.131581930490333, 0.09572028583116869 ], "status": "reconciled", "note": null }, { "text": "10/18/2024", "box": [ 0.19065357560825882, 0.08743652229803689, 0.23886741287081095, 0.09572028583116869 ], "status": "reconciled", "note": null }, { "text": "Garland, TX", "box": [ 0.2616503437074777, 0.08743652229803689, 0.31513376729001263, 0.09572028583116869 ], "status": "reconciled", "note": null }, { "text": "19,760", "box": [ 0.4133228349219272, 0.08743652229803689, 0.44242720221456605, 0.09572028583116869 ], "status": 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0.08743652229803689, 0.9389746880944917, 0.09572028583116869 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 51", "box": [ 0.029071674098752706, 0.0978619117984268, 0.06404638999432079, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.0978619117984268, 0.131581930490333, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "9/1/2021", "box": [ 0.19595395085097966, 0.0978619117984268, 0.23358477235534822, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "Bellevue, WA", "box": [ 0.2616503437074777, 0.0978619117984268, 0.32101415659535915, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "19,308", "box": [ 0.4133228349219272, 0.0978619117984268, 0.44242720221456605, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "19,308", "box": [ 0.48820182842858056, 0.0978619117984268, 0.5173062213679689, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.0978619117984268, 0.5773007391188023, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "3.4%", "box": [ 0.6189741423316629, 0.0978619117984268, 0.64102039593657, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.0978619117984268, 0.7153321089917093, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.0978619117984268, 0.7985807396604616, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.8477768987211916, 0.0978619117984268, 0.8671774336508332, 0.10614567533155861 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.0978619117984268, 0.9389746880944917, 0.10614567533155861 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 52", "box": [ 0.029071674098752706, 0.10828266160611517, 0.06404638999432079, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.10828266160611517, 0.131581930490333, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "7/14/2021", "box": [ 0.1932948958659902, 0.10828266160611517, 0.23621723166113792, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "Salt Lake City, UT", "box": [ 0.2616503437074777, 0.10828266160611517, 0.34150152382726645, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "18,830", "box": [ 0.4133228349219272, 0.10828266160611517, 0.44242720221456605, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "18,783", "box": [ 0.48820182842858056, 0.10828266160611517, 0.5173062213679689, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.10828266160611517, 0.5773007391188023, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.10828266160611517, 0.64102039593657, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "6.4%", "box": [ 0.6932858553868022, 0.10828266160611517, 0.7153321089917093, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "8/9/2028", "box": [ 0.7609499309794678, 0.10828266160611517, 0.7985807396604616, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.10828266160611517, 0.8671774336508332, 0.11656642513924696 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.10828266160611517, 0.9389746880944917, 0.11656642513924696 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 53", "box": [ 0.029071674098752706, 0.11870341141380354, 0.06404638999432079, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.11870341141380354, 0.131581930490333, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "5/5/2022", "box": [ 0.19595395085097966, 0.11870341141380354, 0.23358477235534822, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.2616503437074777, 0.11870341141380354, 0.3210264157416055, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "18,000", "box": [ 0.4133228349219272, 0.11870341141380354, 0.44242720221456605, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "18,000", "box": [ 0.48820182842858056, 0.11870341141380354, 0.5173062213679689, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.11870341141380354, 0.5773007391188023, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.6189741423316629, 0.11870341141380354, 0.64102039593657, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "7.2%", "box": [ 0.6932858553868022, 0.11870341141380354, 0.7153321089917093, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "5/9/2027", "box": [ 0.7609499309794678, 0.11870341141380354, 0.7985807396604616, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.11870341141380354, 0.8671774336508332, 0.12698717494693532 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.11870341141380354, 0.9389746880944917, 0.12698717494693532 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 54", "box": [ 0.029071674098752706, 0.12912880091419346, 0.06404638999432079, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.12912880091419346, 0.131581930490333, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "11/20/2025", "box": [ 0.19084856784447482, 0.12912880091419346, 0.23866959949215333, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "Los Angeles, CA", "box": [ 0.2616503437074777, 0.12912880091419346, 0.33484262744177573, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "17,662", "box": [ 0.4133228349219272, 0.12912880091419346, 0.44242720221456605, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "17,815", "box": [ 0.48820182842858056, 0.12912880091419346, 0.5173062213679689, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.12912880091419346, 0.5773007391188023, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "2.5%", "box": [ 0.6189741423316629, 0.12912880091419346, 0.64102039593657, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.12912880091419346, 0.7153321089917093, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "12/9/2030", "box": [ 0.7582908759944783, 0.12912880091419346, 0.8012132246130008, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "59%", "box": [ 0.8477768987211916, 0.12912880091419346, 0.8671774336508332, 0.13741256444732525 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.12912880091419346, 0.9389746880944917, 0.13741256444732525 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 55", "box": [ 0.029071674098752706, 0.13954955072188183, 0.06404638999432079, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13954955072188183, 0.131581930490333, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "6/25/2021", "box": [ 0.1932948958659902, 0.13954955072188183, 0.23621723166113792, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.13954955072188183, 0.3157415952524379, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "17,649", "box": [ 0.4133228349219272, 0.13954955072188183, 0.44242720221456605, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "17,650", "box": [ 0.48820182842858056, 0.13954955072188183, 0.5173062213679689, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.13954955072188183, 0.5773007391188023, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "3.2%", "box": [ 0.6189741423316629, 0.13954955072188183, 0.64102039593657, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "6.9%", "box": [ 0.6932858553868022, 0.13954955072188183, 0.7153321089917093, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.13954955072188183, 0.7985807396604616, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.13954955072188183, 0.8671774336508332, 0.14783331425501361 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.13954955072188183, 0.9389746880944917, 0.14783331425501361 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 56", "box": [ 0.029071674098752706, 0.14997494022227173, 0.06404638999432079, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14997494022227173, 0.131581930490333, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "10/23/2025", "box": [ 0.19065357560825882, 0.14997494022227173, 0.23886741287081095, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "Huntsville, AL", "box": [ 0.2616503437074777, 0.14997494022227173, 0.32514646345687, 0.15825870375540352 ], "status": "reconciled", 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0.14997494022227173, 0.8671774336508332, 0.15825870375540352 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.14997494022227173, 0.9389746880944917, 0.15825870375540352 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 57", "box": [ 0.029071674098752706, 0.16039568096806028, 0.06404638999432079, 0.16867945356309189 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.16039568096806028, 0.131581930490333, 0.16867945356309189 ], "status": "reconciled", "note": null }, { "text": "9/16/2025", "box": [ 0.1932948958659902, 0.16039568096806028, 0.23621723166113792, 0.16867945356309189 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.2616503437074777, 0.16039568096806028, 0.31925032704734924, 0.16867945356309189 ], "status": "reconciled", "note": null }, { "text": "16,967", "box": [ 0.4133228349219272, 0.16039568096806028, 0.44242720221456605, 0.16867945356309189 ], 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0.16039568096806028, 0.9389746880944917, 0.16867945356309189 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 58", "box": [ 0.029071674098752706, 0.17081643077574865, 0.06404638999432079, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17081643077574865, 0.131581930490333, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "9/18/2025", "box": [ 0.1932948958659902, 0.17081643077574865, 0.23621723166113792, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "Mobile, AL", "box": [ 0.2616503437074777, 0.17081643077574865, 0.31162311198889103, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "14,422", "box": [ 0.4133228349219272, 0.17081643077574865, 0.44242720221456605, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "14,559", "box": [ 0.48820182842858056, 0.17081643077574865, 0.5173062213679689, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17081643077574865, 0.5773007391188023, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.17081643077574865, 0.64102039593657, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.17081643077574865, 0.7153321089917093, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7582908759944783, 0.17081643077574865, 0.8012132246130008, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.17081643077574865, 0.8671774336508332, 0.17910020337078025 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17081643077574865, 0.9389746880944917, 0.17910020337078025 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 59", "box": [ 0.029071674098752706, 0.18124182027613855, 0.06404638999432079, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.18124182027613855, 0.131581930490333, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "5/5/2025", "box": [ 0.19595395085097966, 0.18124182027613855, 0.23358477235534822, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2616503437074777, 0.18124182027613855, 0.30808532242683084, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "13,663", "box": [ 0.4133228349219272, 0.18124182027613855, 0.44242720221456605, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "13,750", "box": [ 0.48820182842858056, 0.18124182027613855, 0.5173062213679689, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.18124182027613855, 0.5773007391188023, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.6189741423316629, 0.18124182027613855, 0.64102039593657, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.18124182027613855, 0.7153321089917093, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "5/9/2030", "box": [ 0.7609499309794678, 0.18124182027613855, 0.7985807396604616, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.18124182027613855, 0.8671774336508332, 0.18952559287117016 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.18124182027613855, 0.9389746880944917, 0.18952559287117016 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 60", "box": [ 0.029071674098752706, 0.19166257008382692, 0.06404638999432079, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.19166257008382692, 0.131581930490333, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "8/19/2025", "box": [ 0.1932948958659902, 0.19166257008382692, 0.23621723166113792, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.19166257008382692, 0.3157415952524379, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "13,655", "box": [ 0.4133228349219272, 0.19166257008382692, 0.44242720221456605, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "13,771", "box": [ 0.48820182842858056, 0.19166257008382692, 0.5173062213679689, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.19166257008382692, 0.5773007391188023, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "2.7%", "box": [ 0.6189741423316629, 0.19166257008382692, 0.64102039593657, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "6.7%", "box": [ 0.6932858553868022, 0.19166257008382692, 0.7153321089917093, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "9/9/2030", "box": [ 0.7609499309794678, 0.19166257008382692, 0.7985807396604616, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8477768987211916, 0.19166257008382692, 0.8671774336508332, 0.19994634267885852 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.19166257008382692, 0.9389746880944917, 0.19994634267885852 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 61", "box": [ 0.029071674098752706, 0.20208795958421683, 0.06404638999432079, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.20208795958421683, 0.131581930490333, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "7/3/2025", "box": [ 0.19595395085097966, 0.20208795958421683, 0.23358477235534822, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "Northridge, CA", "box": [ 0.2616503437074777, 0.20208795958421683, 0.3280783742094646, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "13,162", "box": [ 0.4133228349219272, 0.20208795958421683, 0.44242720221456605, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "13,250", "box": [ 0.48820182842858056, 0.20208795958421683, 0.5173062213679689, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.20208795958421683, 0.5773007391188023, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "3.3%", "box": [ 0.6189741423316629, 0.20208795958421683, 0.64102039593657, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.20208795958421683, 0.7153321089917093, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "7/3/2030", "box": [ 0.7609499309794678, 0.20208795958421683, 0.7985807396604616, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.20208795958421683, 0.8671774336508332, 0.21037173217924843 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.20208795958421683, 0.9389746880944917, 0.21037173217924843 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 62", "box": [ 0.029071674098752706, 0.2125087093919052, 0.06404638999432079, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2125087093919052, 0.131581930490333, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "11/22/2024", "box": [ 0.19084856784447482, 0.2125087093919052, 0.23866959949215333, 0.2207924819869368 ], "status": "reconciled", "note": null 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0.8012132246130008, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "63%", "box": [ 0.8477768987211916, 0.2125087093919052, 0.8671774336508332, 0.2207924819869368 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2125087093919052, 0.9389746880944917, 0.2207924819869368 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 63", "box": [ 0.029071674098752706, 0.22292945919959356, 0.06404638999432079, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.22292945919959356, 0.131581930490333, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "11/20/2025", "box": [ 0.19084856784447482, 0.22292945919959356, 0.23866959949215333, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "Hoboken, NJ", "box": [ 0.2616503437074777, 0.22292945919959356, 0.317499808162314, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "12,393", "box": [ 0.4133228349219272, 0.22292945919959356, 0.44242720221456605, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "12,500", "box": [ 0.48820182842858056, 0.22292945919959356, 0.5173062213679689, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.22292945919959356, 0.5773007391188023, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.6189741423316629, 0.22292945919959356, 0.64102039593657, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.22292945919959356, 0.7153321089917093, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "12/9/2030", "box": [ 0.7582908759944783, 0.22292945919959356, 0.8012132246130008, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.22292945919959356, 0.8671774336508332, 0.23121323179462516 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.22292945919959356, 0.9389746880944917, 0.23121323179462516 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 64", "box": [ 0.029071674098752706, 0.2333548486999835, 0.06404638999432079, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2333548486999835, 0.131581930490333, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "3/8/2022", "box": [ 0.19595395085097966, 0.2333548486999835, 0.23358477235534822, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.2616503437074777, 0.2333548486999835, 0.31925032704734924, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "11,664", "box": [ 0.41373054129824255, 0.2333548486999835, 0.4424420773292583, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "11,664", "box": [ 0.4886095091581465, 0.2333548486999835, 0.5173210964826611, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2333548486999835, 0.5773007391188023, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "3.5%", "box": [ 0.6189741423316629, 0.2333548486999835, 0.64102039593657, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "7.1%", "box": [ 0.6932858553868022, 0.2333548486999835, 0.7153321089917093, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.2333548486999835, 0.7985807396604616, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8477768987211916, 0.2333548486999835, 0.8671774336508332, 0.24163862129501507 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2333548486999835, 0.9389746880944917, 0.24163862129501507 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 65", "box": [ 0.029071674098752706, 0.24377559850767183, 0.06404638999432079, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.24377559850767183, 0.131581930490333, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "12/19/2025", "box": [ 0.19065357560825882, 0.24377559850767183, 0.23886741287081095, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.2616503437074777, 0.24377559850767183, 0.30397520000361106, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "11,266", "box": [ 0.41373054129824255, 0.24377559850767183, 0.4424420773292583, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "11,387", "box": [ 0.4886095091581465, 0.24377559850767183, 0.5173210964826611, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.24377559850767183, 0.5773007391188023, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "2.8%", "box": [ 0.6189741423316629, 0.24377559850767183, 0.64102039593657, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "6.8%", "box": [ 0.6932858553868022, 0.24377559850767183, 0.7153321089917093, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7609499309794678, 0.24377559850767183, 0.7985807396604616, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.24377559850767183, 0.8671774336508332, 0.25205937110270343 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.24377559850767183, 0.9389746880944917, 0.25205937110270343 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 66(7)", "box": [ 0.029071674098752706, 0.25420098800806173, 0.06404638999432079, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.25420098800806173, 0.14331776763716703, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.19595395085097966, 0.25420098800806173, 0.23358477235534822, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "Glendale, AZ", "box": [ 0.2616503437074777, 0.25420098800806173, 0.31925032704734924, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "2,072", "box": [ 0.4186231973412733, 0.25420098800806173, 0.44243607598988244, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "2,076", "box": [ 0.4935021908479267, 0.25420098800806173, 0.5173150951432853, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.25420098800806173, 0.5717125688769104, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.25420098800806173, 0.6324730524473975, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "14.0%", "box": [ 0.6906444966589467, 0.25420098800806173, 0.7179822902013824, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7609499309794678, 0.25420098800806173, 0.7985807396604616, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.25420098800806173, 0.8639348638219155, 0.26248476060309334 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.25420098800806173, 0.9389746880944917, 0.26248476060309334 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 67(7)", "box": [ 0.029071674098752706, 0.2646217378157501, 0.06404638999432079, 0.2729055104107817 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 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0.19595395085097966, 0.27504248762343847, 0.23358477235534822, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.27504248762343847, 0.3157415952524379, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "1,786", "box": [ 0.4186231973412733, 0.27504248762343847, 0.44243607598988244, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "1,790", "box": [ 0.4935021908479267, 0.27504248762343847, 0.5173150951432853, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.27504248762343847, 0.5717125688769104, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.27504248762343847, 0.6324730524473975, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.27504248762343847, 0.7179822902013824, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.27504248762343847, 0.7985807396604616, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.27504248762343847, 0.8639348638219155, 0.28332626021847007 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.27504248762343847, 0.9389746880944917, 0.28332626021847007 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 69(7)", "box": [ 0.029071674098752706, 0.2854678771238284, 0.06404638999432079, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.2854678771238284, 0.14331776763716703, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.19595395085097966, 0.2854678771238284, 0.23358477235534822, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.2854678771238284, 0.3157415952524379, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "1,781", "box": [ 0.4186231973412733, 0.2854678771238284, 0.44243607598988244, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "1,785", "box": [ 0.4935021908479267, 0.2854678771238284, 0.5173150951432853, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.2854678771238284, 0.5717125688769104, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.2854678771238284, 0.6324730524473975, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "14.0%", "box": [ 0.6906444966589467, 0.2854678771238284, 0.7179822902013824, 0.29375164971886 ], "status": "reconciled", "note": null }, { "text": "1/9/2027", "box": [ 0.7609499309794678, 0.2854678771238284, 0.7985807396604616, 0.29375164971886 ], 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0.4186231973412733, 0.29588862693151674, 0.44243607598988244, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "1,710", "box": [ 0.4935021908479267, 0.29588862693151674, 0.5173150951432853, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.29588862693151674, 0.5717125688769104, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.29588862693151674, 0.6324730524473975, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.29588862693151674, 0.7179822902013824, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.29588862693151674, 0.7985807396604616, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.29588862693151674, 0.8639348638219155, 0.3041723814027487 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.29588862693151674, 0.9389746880944917, 0.3041723814027487 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 71(7)", "box": [ 0.029071674098752706, 0.30631403455570627, 0.06404638999432079, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.30631403455570627, 0.14331776763716703, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.19595395085097966, 0.30631403455570627, 0.23358477235534822, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.30631403455570627, 0.3157415952524379, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "1,522", "box": [ 0.4186231973412733, 0.30631403455570627, 0.44243607598988244, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "1,525", "box": [ 0.4935021908479267, 0.30631403455570627, 0.5173150951432853, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.30631403455570627, 0.5717125688769104, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "n/a(7)", "box": [ 0.6195413971364275, 0.30631403455570627, 0.6324730524473975, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.30631403455570627, 0.7179822902013824, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.30631403455570627, 0.7985807396604616, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.30631403455570627, 0.8639348638219155, 0.3145977709031387 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30631403455570627, 0.9389746880944917, 0.3145977709031387 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 72(8)", "box": [ 0.029071674098752706, 0.31673478436339464, 0.06404638999432079, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.31673478436339464, 0.14331776763716703, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "12/23/2025", "box": [ 0.19065357560825882, 0.31673478436339464, 0.23886741287081095, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.2616503437074777, 0.31673478436339464, 0.30927381844399326, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "691", "box": [ 0.42656491848847494, 0.31673478436339464, 0.4424404872307912, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "691", "box": [ 0.5014439119951284, 0.31673478436339464, 0.5173195063841941, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.31673478436339464, 0.5717125688769104, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "n/a(8)", "box": [ 0.6195413971364275, 0.31673478436339464, 0.6324730524473975, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.31673478436339464, 0.7179822902013824, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.31673478436339464, 0.8010153855875937, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.31673478436339464, 0.8639348638219155, 0.32501852071082704 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.31673478436339464, 0.9389746880944917, 0.32501852071082704 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 73(8)", "box": [ 0.029071674098752706, 0.327155534171083, 0.06404638999432079, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.327155534171083, 0.14331776763716703, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "2/18/2026", "box": [ 0.1932948958659902, 0.327155534171083, 0.23621723166113792, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.2616503437074777, 0.327155534171083, 0.30927381844399326, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "609", "box": [ 0.42656491848847494, 0.327155534171083, 0.4424404872307912, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "609", "box": [ 0.5014439119951284, 0.327155534171083, 0.5173195063841941, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.327155534171083, 0.5717125688769104, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "n/a(8)", "box": [ 0.6195413971364275, 0.327155534171083, 0.6324730524473975, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.327155534171083, 0.7179822902013824, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.327155534171083, 0.7985807396604616, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.327155534171083, 0.8639348638219155, 0.3354392705185154 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.327155534171083, 0.9389746880944917, 0.3354392705185154 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average multifamily loans", "box": [ 0.029071675444022296, 0.34531389367704274, 0.08399852193489339, 0.3533100618913258 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": 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|\n| Loan 74 | Senior | 1/19/2021 | Phoenix, AZ | $ 74,442 | $ 74,038 | Floating | 3.7% | 7.3% | 8/9/2026 | 70% | 3 |\n| Loan 75 | Senior | 8/28/2018 | San Jose, CA | 73,571 | 73,571 | Floating | 4.9% | 8.5% | 2/28/2027 | 69% | 3 |\n| Loan 76 | Senior | 2/13/2019 | Baltimore, MD | 58,606 | 58,606 | Floating | 3.6% | 7.3% | 2/9/2027 | 74% | 3 |\n| Loan 77 | Senior | 11/17/2021 | Dallas, TX | 41,532 | 41,532 | Floating | 4.0% | 7.6% | 12/9/2026 | 61% | 4 |\n| Loan 78 | Senior | 5/23/2022 | Plano, TX | 38,633 | 38,524 | Floating | 4.3% | 7.9% | 6/9/2027 | 64% | 3 |\n| Loan 79 | Senior | 4/27/2022 | Plano, TX | 38,542 | 38,438 | Floating | 4.1% | 7.8% | 5/9/2027 | 70% | 3 |\n| Loan 80 | Senior | 4/7/2022 | San Jose, CA | 32,406 | 32,406 | Floating | 4.2% | 7.8% | 4/9/2027 | 70% | 3 |\n| Loan 81 | Senior | 10/21/2021 | Blue Bell, PA | 29,932 | 29,932 | Floating | 3.8% | 7.4% | 4/9/2026 | 67% | 3 |\n| Loan 82 | Senior | 3/31/2022 | Blue Bell, PA | 29,406 | 29,406 | Floating | 4.2% | 7.8% | 4/9/2026 | 59% | 3 |\n| Loan 83 | Senior | 2/26/2019 | Charlotte, NC | 27,084 | 27,084 | Floating | 4.3% | 7.9% | 7/9/2026 | 56% | 3 |\n| Subtotal top 10 office loans | | | | $ 444,154 | $ 443,537 | 16% of total loans | | | | | |\n| Loan 84 | Senior | 12/7/2018 | Carlsbad, CA | 26,728 | 26,350 | Floating | 3.9% | 7.5% | 12/9/2026 | 74% | 3 |\n| Loan 85 | Senior | 7/30/2021 | Denver, CO | 23,828 | 23,828 | Floating | 5.0% | 8.7% | 8/9/2026 | 72% | 3 |\n| Loan 86 | Senior | 8/27/2019 | San Francisco, CA | 22,716 | 22,716 | Floating | 2.9% | 6.6% | 9/9/2026 | 74% | 3 |\n| Loan 87 | Senior | 10/13/2021 | Burbank, CA | 18,216 | 18,216 | Floating | 4.0% | 7.7% | 11/9/2026 | 65% | 3 |\n| Loan 88(9) | Mezzanine | 2/13/2023 | Baltimore, MD | 14,895 | 14,895 | n/a(9) | n/a(9) | n/a(9) | 2/9/2027 | 84% - 85% | 3 |\n| Loan 89 | Senior | 11/10/2021 | Richardson, TX | 13,362 | 13,320 | Floating | 4.1% | 7.8% | 12/9/2026 | 71% | 3 |\n| Loan 90 | Senior | 10/29/2020 | Denver, CO | 10,842 | 10,841 | 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0.3295635346831891, 0.7179822902013824, 0.33784727103062145 ], "status": null, "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.3295635346831891, 0.7985807396604616, 0.33784727103062145 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.3295635346831891, 0.8639348638219155, 0.33784727103062145 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3295635346831891, 0.9389746880944917, 0.33784727103062145 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.33262028612751077, 0.9582611003907207, 0.3393177431853959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.029071675444022296, 0.3393177431853959, 0.08399852193489339, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.08399852193489339, 0.3393177431853959, 0.17079606175495182, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.17079606175495182, 0.3393177431853959, 0.2505425030505341, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.2505425030505341, 0.3393177431853959, 0.3621769858800975, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621769858800975, 0.3393177431853959, 0.4008302166662704, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.4008302166662704, 0.3393177431853959, 0.4509376176005988, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.4509376176005988, 0.3393177431853959, 0.4751419315993986, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.4751419315993986, 0.3393177431853959, 0.5309928906535585, 0.34771904009087323 ], "status": null, "note": null }, { "text": "21% of total", "box": [ 0.531668503657842, 0.339988924183579, 0.5839865902379854, 0.34827266053101136 ], "status": null, "note": null }, { "text": "", "box": [ 0.5975612603217162, 0.3393177431853959, 0.6424770848304648, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.3393177431853959, 0.6712912437188552, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712912437188552, 0.3393177431853959, 0.7381365827998452, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7381365827998452, 0.3393177431853959, 0.8174396694782812, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174396694782812, 0.3393177431853959, 0.9074816830856293, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.9074816830856293, 0.3393177431853959, 0.944615760449978, 0.34771904009087323 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.3393177431853959, 0.9582611003907207, 0.34771904009087323 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average office loans", "box": [ 0.029071675444022296, 0.34771904009087323, 0.08399852193489339, 0.35571806240343185 ], "status": null, "note": null }, { "text": "", "box": [ 0.08399852193489339, 0.34771904009087323, 0.17079606175495182, 0.35628654502530355 ], "status": null, "note": null }, { "text": "", "box": [ 0.17079606175495182, 0.34771904009087323, 0.2505425030505341, 0.35628654502530355 ], "status": null, "note": null }, { "text": "", "box": [ 0.2505425030505341, 0.34771904009087323, 0.3621769858800975, 0.35628654502530355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38304505190081395, 0.34800631317186287, 0.3883376433550708, 0.3562900495192952 ], "status": null, "note": null }, { "text": "576,794", "box": [ 0.408040168759715, 0.34800631317186287, 0.44243607598988244, 0.3562900495192952 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4567894845044391, 0.34800631317186287, 0.46208205031194655, 0.3562900495192952 ], "status": null, "note": null }, { "text": "575,756", "box": [ 0.4829191622663684, 0.34800631317186287, 0.5173150951432853, 0.3562900495192952 ], "status": null, "note": null }, { "text": "loans", "box": [ 0.531668503657842, 0.34720364633449413, 0.554006719858709, 0.35548738268192653 ], "status": null, "note": null }, { "text": "3.9%", "box": [ 0.6189741423316629, 0.34800631317186287, 0.64102039593657, 0.3562900495192952 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424770848304648, 0.34771904009087323, 0.6712912437188552, 0.35628654502530355 ], "status": null, "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.34800631317186287, 0.7153321089917093, 0.3562900495192952 ], "status": null, "note": null }, { "text": "0.7 years", "box": [ 0.7606485816732022, 0.34800631317186287, 0.7988510051063704, 0.3562900495192952 ], "status": null, "note": null }, { "text": "", "box": [ 0.8174396694782812, 0.34771904009087323, 0.9074816830856293, 0.35628654502530355 ], "status": null, "note": null }, { "text": "3.1", "box": [ 0.9297112873601329, 0.34800631317186287, 0.9429411117804343, 0.3562900495192952 ], "status": null, "note": null }, { "text": "", "box": [ 0.944615760449978, 0.34771904009087323, 0.9582611003907207, 0.35628654502530355 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.11231781062111913, 0.07060371717680208, 0.16064150573502353, 0.07888748070993389 ], "status": "reconciled", "note": null }, { "text": "Loan Type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Loan Type' printed in the first column header." }, { "text": "Origination Date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination Date' printed across the second column header." }, { "text": "City, State", "box": [ 0.29336398564438587, 0.07060371717680208, 0.34039584116414084, 0.07888748070993389 ], "status": "reconciled", "note": null }, { "text": "Carrying value(1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying value(1)' printed in the fourth column header." }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Principal balance' printed in the fifth column header." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Coupon type' printed in the sixth column header." }, { "text": "Cash Coupon(2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Cash Coupon(2)' printed in the seventh column header." }, { "text": "Unlevered all-in yield(3)", "box": null, "status": "unverified", "note": "The header row shows 'Unlevered all-in yield(3)' printed in the eighth column header." }, { "text": "Extended maturity date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Extended maturity date' printed in the ninth column header." }, { "text": "Loan-to-value(4)", "box": null, "status": "unverified", "note": "The header row shows 'Loan-to-value(4)' printed in the tenth column header." }, { "text": "Q1 Risk ranking(5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Q1 Risk ranking(5)' printed in the eleventh column header." } ], [ { "text": "Office", "box": [ 0.4817669051062063, 0.08793696571491828, 0.5173003739090899, 0.09859132223774988 ], "status": "reconciled", "note": null }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The second row contains 'Office' printed across multiple columns as a category band header." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." }, { "text": "Office", "box": null, "status": "header_printed_unlocated", "note": "The 'Office' category band spans across the row; this column position is part of that band." } ], [ { "text": "Loan 74", "box": [ 0.029071674098752706, 0.10106793945520004, 0.06404638999432079, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.10106793945520004, 0.131581930490333, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "1/19/2021", "box": [ 0.19386216349412957, 0.10106793945520004, 0.23678448646590255, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2616503437074777, 0.10106793945520004, 0.3157415952524379, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "$ 74,442", "box": [ 0.38304505190081395, 0.10106793945520004, 0.44242720221456605, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "$ 74,038", "box": [ 0.4567894845044391, 0.10106793945520004, 0.5173062213679689, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.10106793945520004, 0.5773007391188023, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "3.7%", "box": [ 0.6189741423316629, 0.10106793945520004, 0.64102039593657, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.10106793945520004, 0.7153321089917093, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.10106793945520004, 0.7985807396604616, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.10106793945520004, 0.8671774336508332, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 75", "box": [ 0.029071674098752706, 0.11149332895558994, 0.06404638999432079, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.11149332895558994, 0.131581930490333, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "8/28/2018", "box": [ 0.19386216349412957, 0.11149332895558994, 0.23678448646590255, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.2616503437074777, 0.11149332895558994, 0.31838931437416185, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "73,571", "box": [ 0.4133228349219272, 0.11149332895558994, 0.44242720221456605, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "73,571", "box": [ 0.48820182842858056, 0.11149332895558994, 0.5173062213679689, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.11149332895558994, 0.5773007391188023, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "4.9%", "box": [ 0.6189741423316629, 0.11149332895558994, 0.64102039593657, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "8.5%", "box": [ 0.6932858553868022, 0.11149332895558994, 0.7153321089917093, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "2/28/2027", "box": [ 0.7582908759944783, 0.11149332895558994, 0.8012132246130008, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "69%", "box": [ 0.8477768987211916, 0.11149332895558994, 0.8671774336508332, 0.11977709248872175 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.11149332895558994, 0.9389746880944917, 0.11977709248872175 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 76", "box": [ 0.029071674098752706, 0.12191407876327831, 0.06404638999432079, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.12191407876327831, 0.131581930490333, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "2/13/2019", "box": [ 0.19386216349412957, 0.12191407876327831, 0.23678448646590255, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "Baltimore, MD", "box": [ 0.2616503437074777, 0.12191407876327831, 0.32631626299366917, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "58,606", "box": [ 0.4133228349219272, 0.12191407876327831, 0.44242720221456605, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "58,606", "box": [ 0.48820182842858056, 0.12191407876327831, 0.5173062213679689, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.12191407876327831, 0.5773007391188023, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "3.6%", "box": [ 0.6189741423316629, 0.12191407876327831, 0.64102039593657, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "7.3%", "box": [ 0.6932858553868022, 0.12191407876327831, 0.7153321089917093, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.12191407876327831, 0.7985807396604616, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.12191407876327831, 0.8671774336508332, 0.1301978422964101 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.12191407876327831, 0.9389746880944917, 0.1301978422964101 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 77", "box": [ 0.029071674098752706, 0.13233482857096668, 0.06404638999432079, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.13233482857096668, 0.131581930490333, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "11/17/2021", "box": [ 0.1914158354726142, 0.13233482857096668, 0.23923687994366744, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2616503437074777, 0.13233482857096668, 0.30808532242683084, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "41,532", "box": [ 0.4133228349219272, 0.13233482857096668, 0.44242720221456605, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "41,532", "box": [ 0.48820182842858056, 0.13233482857096668, 0.5173062213679689, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.13233482857096668, 0.5773007391188023, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.6189741423316629, 0.13233482857096668, 0.64102039593657, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.13233482857096668, 0.7153321089917093, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.13233482857096668, 0.8012132246130008, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "61%", "box": [ 0.8477768987211916, 0.13233482857096668, 0.8671774336508332, 0.14061859210409847 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.13233482857096668, 0.9389746880944917, 0.14061859210409847 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 78", "box": [ 0.029071674098752706, 0.14276021807135658, 0.06404638999432079, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.14276021807135658, 0.131581930490333, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "5/23/2022", "box": [ 0.19386216349412957, 0.14276021807135658, 0.23678448646590255, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.2616503437074777, 0.14276021807135658, 0.30515530953369696, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "38,633", "box": [ 0.4133228349219272, 0.14276021807135658, 0.44242720221456605, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "38,524", "box": [ 0.48820182842858056, 0.14276021807135658, 0.5173062213679689, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.14276021807135658, 0.5773007391188023, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.6189741423316629, 0.14276021807135658, 0.64102039593657, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.6932858553868022, 0.14276021807135658, 0.7153321089917093, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "6/9/2027", "box": [ 0.7609499309794678, 0.14276021807135658, 0.7985807396604616, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.8477768987211916, 0.14276021807135658, 0.8671774336508332, 0.15104398160448837 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.14276021807135658, 0.9389746880944917, 0.15104398160448837 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 79", "box": [ 0.029071674098752706, 0.15318095881714514, 0.06404638999432079, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.15318095881714514, 0.131581930490333, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "4/27/2022", "box": [ 0.19386216349412957, 0.15318095881714514, 0.23678448646590255, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "Plano, TX", "box": [ 0.2616503437074777, 0.15318095881714514, 0.30515530953369696, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "38,542", "box": [ 0.4133228349219272, 0.15318095881714514, 0.44242720221456605, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "38,438", "box": [ 0.48820182842858056, 0.15318095881714514, 0.5173062213679689, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.15318095881714514, 0.5773007391188023, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.6189741423316629, 0.15318095881714514, 0.64102039593657, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.15318095881714514, 0.7153321089917093, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "5/9/2027", "box": [ 0.7609499309794678, 0.15318095881714514, 0.7985807396604616, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.15318095881714514, 0.8671774336508332, 0.16146473141217674 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.15318095881714514, 0.9389746880944917, 0.16146473141217674 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 80", "box": [ 0.029071674098752706, 0.16360634831753507, 0.06404638999432079, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.16360634831753507, 0.131581930490333, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "4/7/2022", "box": [ 0.19652121847911902, 0.16360634831753507, 0.23415202716011285, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.2616503437074777, 0.16360634831753507, 0.31838931437416185, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "32,406", "box": [ 0.4133228349219272, 0.16360634831753507, 0.44242720221456605, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "32,406", "box": [ 0.48820182842858056, 0.16360634831753507, 0.5173062213679689, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.16360634831753507, 0.5773007391188023, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "4.2%", "box": [ 0.6189741423316629, 0.16360634831753507, 0.64102039593657, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.16360634831753507, 0.7153321089917093, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7609499309794678, 0.16360634831753507, 0.7985807396604616, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8477768987211916, 0.16360634831753507, 0.8671774336508332, 0.17189012091256667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.16360634831753507, 0.9389746880944917, 0.17189012091256667 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 81", "box": [ 0.029071674098752706, 0.17402709812522343, 0.06404638999432079, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.17402709812522343, 0.131581930490333, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "10/21/2021", "box": [ 0.1912208432363982, 0.17402709812522343, 0.23943469332232506, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2616503437074777, 0.17402709812522343, 0.3197688273813725, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "29,932", "box": [ 0.4133228349219272, 0.17402709812522343, 0.44242720221456605, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "29,932", "box": [ 0.48820182842858056, 0.17402709812522343, 0.5173062213679689, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.17402709812522343, 0.5773007391188023, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "3.8%", "box": [ 0.6189741423316629, 0.17402709812522343, 0.64102039593657, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.17402709812522343, 0.7153321089917093, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "4/9/2026", "box": [ 0.7609499309794678, 0.17402709812522343, 0.7985807396604616, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "67%", "box": [ 0.8477768987211916, 0.17402709812522343, 0.8671774336508332, 0.182310870720255 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.17402709812522343, 0.9389746880944917, 0.182310870720255 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 82", "box": [ 0.029071674098752706, 0.18444784793291177, 0.06404638999432079, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.18444784793291177, 0.131581930490333, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.19386216349412957, 0.18444784793291177, 0.23678448646590255, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "Blue Bell, PA", "box": [ 0.2616503437074777, 0.18444784793291177, 0.3197688273813725, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "29,406", "box": [ 0.4133228349219272, 0.18444784793291177, 0.44242720221456605, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "29,406", "box": [ 0.48820182842858056, 0.18444784793291177, 0.5173062213679689, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.18444784793291177, 0.5773007391188023, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "4.2%", "box": [ 0.6189741423316629, 0.18444784793291177, 0.64102039593657, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.18444784793291177, 0.7153321089917093, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "4/9/2026", "box": [ 0.7609499309794678, 0.18444784793291177, 0.7985807396604616, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "59%", "box": [ 0.8477768987211916, 0.18444784793291177, 0.8671774336508332, 0.19273162052794338 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.18444784793291177, 0.9389746880944917, 0.19273162052794338 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 83", "box": [ 0.029071674098752706, 0.1948732374333017, 0.06404638999432079, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.1948732374333017, 0.131581930490333, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "2/26/2019", "box": [ 0.19386216349412957, 0.1948732374333017, 0.23678448646590255, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "Charlotte, NC", "box": [ 0.2616503437074777, 0.1948732374333017, 0.3210264157416055, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "27,084", "box": [ 0.4133228349219272, 0.1948732374333017, 0.44242720221456605, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "27,084", "box": [ 0.48820182842858056, 0.1948732374333017, 0.5173062213679689, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.1948732374333017, 0.5773007391188023, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.6189741423316629, 0.1948732374333017, 0.64102039593657, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "7.9%", "box": [ 0.6932858553868022, 0.1948732374333017, 0.7153321089917093, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7609499309794678, 0.1948732374333017, 0.7985807396604616, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "56%", "box": [ 0.8477768987211916, 0.1948732374333017, 0.8671774336508332, 0.2031570100283333 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.1948732374333017, 0.9389746880944917, 0.2031570100283333 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal top 10 office loans", "box": [ 0.029071675444022296, 0.20514645951212038, 0.0727470561635089, 0.21461107014729647 ], "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": "$ 444,154", "box": [ 0.38304505190081395, 0.20689932091572744, 0.44243607598988244, 0.21518309351075904 ], "status": "reconciled", "note": null }, { "text": "$ 443,537", "box": [ 0.4567894845044391, 0.20689932091572744, 0.5173150951432853, 0.21518309351075904 ], "status": "reconciled", "note": null }, { "text": "16% of total loans", "box": [ 0.531668503657842, 0.20689932091572744, 0.6089683194936634, 0.21518309351075904 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 84", "box": [ 0.029071674098752706, 0.24618359901977793, 0.06404638999432079, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.24618359901977793, 0.131581930490333, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "12/7/2018", "box": [ 0.19386216349412957, 0.24618359901977793, 0.23678448646590255, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "Carlsbad, CA", "box": [ 0.2616503437074777, 0.24618359901977793, 0.31926256054684615, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "26,728", "box": [ 0.4133228349219272, 0.24618359901977793, 0.44242720221456605, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "26,350", "box": [ 0.48820182842858056, 0.24618359901977793, 0.5173062213679689, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.24618359901977793, 0.5773007391188023, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "3.9%", "box": [ 0.6189741423316629, 0.24618359901977793, 0.64102039593657, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "7.5%", "box": [ 0.6932858553868022, 0.24618359901977793, 0.7153321089917093, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.24618359901977793, 0.8012132246130008, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.24618359901977793, 0.8671774336508332, 0.25446737161480953 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.24618359901977793, 0.9389746880944917, 0.25446737161480953 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 85", "box": [ 0.029071674098752706, 0.2566043488274663, 0.06404638999432079, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2566043488274663, 0.131581930490333, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "7/30/2021", "box": [ 0.19386216349412957, 0.2566043488274663, 0.23678448646590255, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2616503437074777, 0.2566043488274663, 0.3123638927005658, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "23,828", "box": [ 0.4133228349219272, 0.2566043488274663, 0.44242720221456605, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "23,828", "box": [ 0.48820182842858056, 0.2566043488274663, 0.5173062213679689, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2566043488274663, 0.5773007391188023, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "5.0%", "box": [ 0.6189741423316629, 0.2566043488274663, 0.64102039593657, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "8.7%", "box": [ 0.6932858553868022, 0.2566043488274663, 0.7153321089917093, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7609499309794678, 0.2566043488274663, 0.7985807396604616, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.8477768987211916, 0.2566043488274663, 0.8671774336508332, 0.2648881214224979 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2566043488274663, 0.9389746880944917, 0.2648881214224979 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 86", "box": [ 0.029071674098752706, 0.2670297383278562, 0.06404638999432079, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.2670297383278562, 0.131581930490333, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "8/27/2019", "box": [ 0.19386216349412957, 0.2670297383278562, 0.23678448646590255, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2616503437074777, 0.2670297383278562, 0.3413071727597872, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "22,716", "box": [ 0.4133228349219272, 0.2670297383278562, 0.44242720221456605, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "22,716", "box": [ 0.48820182842858056, 0.2670297383278562, 0.5173062213679689, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.2670297383278562, 0.5773007391188023, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.6189741423316629, 0.2670297383278562, 0.64102039593657, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.6932858553868022, 0.2670297383278562, 0.7153321089917093, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.2670297383278562, 0.7985807396604616, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "74%", "box": [ 0.8477768987211916, 0.2670297383278562, 0.8671774336508332, 0.2753135109228878 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2670297383278562, 0.9389746880944917, 0.2753135109228878 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 87", "box": [ 0.029071674098752706, 0.27745048813554457, 0.06404638999432079, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.27745048813554457, 0.131581930490333, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "10/13/2021", "box": [ 0.1912208432363982, 0.27745048813554457, 0.23943469332232506, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "Burbank, CA", "box": [ 0.2616503437074777, 0.27745048813554457, 0.31808952951961383, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "18,216", "box": [ 0.4133228349219272, 0.27745048813554457, 0.44242720221456605, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "18,216", "box": [ 0.48820182842858056, 0.27745048813554457, 0.5173062213679689, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.27745048813554457, 0.5773007391188023, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.6189741423316629, 0.27745048813554457, 0.64102039593657, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "7.7%", "box": [ 0.6932858553868022, 0.27745048813554457, 0.7153321089917093, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.27745048813554457, 0.8010153855875937, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "65%", "box": [ 0.8477768987211916, 0.27745048813554457, 0.8671774336508332, 0.2857342607305762 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.27745048813554457, 0.9389746880944917, 0.2857342607305762 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 88(9)", "box": [ 0.029071674098752706, 0.2878758776359345, 0.06404638999432079, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "Mezzanine", "box": [ 0.10395066119371872, 0.2878758776359345, 0.15037291912533504, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "2/13/2023", "box": [ 0.19386216349412957, 0.2878758776359345, 0.23678448646590255, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "Baltimore, MD", "box": [ 0.2616503437074777, 0.2878758776359345, 0.32631626299366917, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "14,895", "box": [ 0.4133228349219272, 0.2878758776359345, 0.44242720221456605, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "14,895", "box": [ 0.48820182842858056, 0.2878758776359345, 0.5173062213679689, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "n/a(9)", "box": [ 0.5492005190081397, 0.2878758776359345, 0.5621321743191096, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "n/a(9)", "box": [ 0.5492005190081397, 0.2878758776359345, 0.5621321743191096, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "n/a(9)", "box": [ 0.5492005190081397, 0.2878758776359345, 0.5621321743191096, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7609499309794678, 0.2878758776359345, 0.7985807396604616, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "84% - 85%", "box": [ 0.8336662110436134, 0.2878758776359345, 0.8812811967060546, 0.2961596502309661 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.2878758776359345, 0.9389746880944917, 0.2961596502309661 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 89", "box": [ 0.029071674098752706, 0.29829662744362284, 0.06404638999432079, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.29829662744362284, 0.131581930490333, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "11/10/2021", "box": [ 0.1914158354726142, 0.29829662744362284, 0.23923687994366744, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "Richardson, TX", "box": [ 0.2616503437074777, 0.29829662744362284, 0.32925137958994743, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "13,362", "box": [ 0.4133228349219272, 0.29829662744362284, 0.44242720221456605, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "13,320", "box": [ 0.48820182842858056, 0.29829662744362284, 0.5173062213679689, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.29829662744362284, 0.5773007391188023, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.6189741423316629, 0.29829662744362284, 0.64102039593657, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "7.8%", "box": [ 0.6932858553868022, 0.29829662744362284, 0.7153321089917093, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.29829662744362284, 0.8012132246130008, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "71%", "box": [ 0.8477768987211916, 0.29829662744362284, 0.8671774336508332, 0.3065803819148548 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.29829662744362284, 0.9389746880944917, 0.3065803819148548 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 90", "box": [ 0.029071674098752706, 0.30871739537511084, 0.06404638999432079, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.30871739537511084, 0.131581930490333, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "10/29/2020", "box": [ 0.1912208432363982, 0.30871739537511084, 0.23943469332232506, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2616503437074777, 0.30871739537511084, 0.3123638927005658, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "10,842", "box": [ 0.4133228349219272, 0.30871739537511084, 0.44242720221456605, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "10,841", "box": [ 0.48820182842858056, 0.30871739537511084, 0.5173062213679689, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.5420210705486681, 0.30871739537511084, 0.5773007391188023, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "3.7%", "box": [ 0.6189741423316629, 0.30871739537511084, 0.64102039593657, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "7.4%", "box": [ 0.6932858553868022, 0.30871739537511084, 0.7153321089917093, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.7584858425839449, 0.30871739537511084, 0.8010153855875937, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "64%", "box": [ 0.8477768987211916, 0.30871739537511084, 0.8671774336508332, 0.3170011317225432 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.30871739537511084, 0.9389746880944917, 0.3170011317225432 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 91(10)", "box": [ 0.029071674098752706, 0.31914278487550074, 0.06404638999432079, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.31914278487550074, 0.14331776763716703, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "12/12/2025", "box": [ 0.1912208432363982, 0.31914278487550074, 0.23943469332232506, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.2616503437074777, 0.31914278487550074, 0.30808532242683084, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "1,599", "box": [ 0.4186231973412733, 0.31914278487550074, 0.44243607598988244, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "1,599", "box": [ 0.4935021908479267, 0.31914278487550074, 0.5173150951432853, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.31914278487550074, 0.5717125688769104, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "n/a(10)", "box": [ 0.6178218851715008, 0.31914278487550074, 0.6307535404824708, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "15.0%", "box": [ 0.6906444966589467, 0.31914278487550074, 0.7179822902013824, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7582908759944783, 0.31914278487550074, 0.8012132246130008, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.31914278487550074, 0.8639348638219155, 0.3274265212229331 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9336821222869842, 0.31914278487550074, 0.9389746880944917, 0.3274265212229331 ], "status": "reconciled", "note": null } ], [ { "text": "Loan 92(11)", "box": [ 0.029071674098752706, 0.3295635346831891, 0.06404638999432079, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "Preferred", "box": [ 0.10395066119371872, 0.3295635346831891, 0.14331776763716703, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "9/9/2025", "box": [ 0.19652121847911902, 0.3295635346831891, 0.23415202716011285, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2616503437074777, 0.3295635346831891, 0.3413071727597872, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "454", "box": [ 0.42656491848847494, 0.3295635346831891, 0.4424404872307912, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "454", "box": [ 0.5014439119951284, 0.3295635346831891, 0.5173195063841941, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "Fixed", "box": [ 0.547605086017146, 0.3295635346831891, 0.5717125688769104, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "n/a(11)", "box": [ 0.6179459641454339, 0.3295635346831891, 0.6308776194564039, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "20.0%", "box": [ 0.6906444966589467, 0.3295635346831891, 0.7179822902013824, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7609499309794678, 0.3295635346831891, 0.7985807396604616, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.8510032598044446, 0.3295635346831891, 0.8639348638219155, 0.33784727103062145 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9336821222869842, 0.3295635346831891, 0.9389746880944917, 0.33784727103062145 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average office loans", "box": [ 0.029071675444022296, 0.34771904009087323, 0.08399852193489339, 0.35571806240343185 ], "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": "$ 576,794", "box": [ 0.38304505190081395, 0.34800631317186287, 0.44243607598988244, 0.3562900495192952 ], "status": "reconciled", "note": null }, { "text": "$ 575,756", "box": [ 0.4567894845044391, 0.34800631317186287, 0.5173150951432853, 0.3562900495192952 ], "status": "reconciled", "note": null }, { "text": "21% of total loans", "box": null, "status": "label_printed_unlocated", "note": "The final row shows '21% of total loans' printed in the Coupon type column area." }, { "text": "3.9%", "box": [ 0.6189741423316629, 0.34800631317186287, 0.64102039593657, 0.3562900495192952 ], "status": "reconciled", "note": null }, { "text": "7.6%", "box": [ 0.6932858553868022, 0.34800631317186287, 0.7153321089917093, 0.3562900495192952 ], "status": "reconciled", "note": null }, { "text": "0.7 years", "box": [ 0.7606485816732022, 0.34800631317186287, 0.7988510051063704, 0.3562900495192952 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.1", "box": [ 0.9297112873601329, 0.34800631317186287, 0.9429411117804343, 0.3562900495192952 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 98.96, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p54-t1", "content_fingerprint": "37afd38c", "title": "Other (Mixed-use), Industrial, Hotel Loans", "subtitle": "", "markdown": "| Loan Type | Origination Date | City, State | Carrying value(1) | Principal balance | Coupon type | Cash Coupon(2) | Unlevered all-in yield(3) | Extended maturity date | Loan-to-value(4) | Q1 Risk ranking(5) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Other (Mixed-use) | | | | | | | | | | |\n| Loan 93 | Senior | 10/24/2019 | Brooklyn, NY | $ 79,308 | $ 79,308 | Floating | 4.2% | 7.8% | 11/9/2026 | 66% | 3 |\n| Loan 94 | Senior | 1/13/2022 | New York, NY | 46,090 | 46,090 | Floating | 3.5% | 7.2% | 2/9/2027 | 67% | 3 |\n| Loan 95 | Senior | 5/3/2022 | Brooklyn, NY | 28,923 | 28,923 | Floating | 4.4% | 8.0% | 5/9/2027 | 68% | 3 |\n| Loan 96 | Senior | 4/3/2024 | South Pasadena, CA | 25,809 | 25,808 | Fixed | 20.0% | 20.0% | 6/9/2026 | 84% | 3 |\n| Loan 97 | Senior | 10/8/2025 | Venice, CA | 23,884 | 24,100 | Floating | 4.8% | 8.9% | 10/9/2030 | 67% | 3 |\n| Loan 98 | Senior | 8/31/2021 | Los Angeles, CA | 15,888 | 15,888 | Floating | 4.6% | 8.3% | 9/9/2026 | 66% | 3 |\n| Total/Weighted average other (mixed-use) loans | | | $ 219,902 | $ 220,117 | 8% of total loans | 6.0% | 9.3% | 1.1 years | | 3.0 |\n| Industrial | | | | | | | | | | |\n| Loan 99 | Senior | 3/25/2026 | Oklahoma City, OK | $ 31,727 | $ 32,087 | Floating | 2.8% | 6.9% | 4/9/2031 | 56% | 3 |\n| Total/Weighted average industrial loans | | | $ 31,727 | $ 32,087 | | 2.8% | 6.9% | 5.0 years | | 3.0 |\n| Hotel | | | | | | | | | | |\n| Loan 100 | Senior | 3/12/2026 | Chicago, IL | $ 24,427 | $ 24,700 | Floating | 3.2% | 7.4% | 4/9/2031 | 50% | 3 |\n| Total/Weighted average hotel loans | | | $ 24,427 | $ 24,700 | | 3.2% | 7.4% | 5.0 years | | 3.0 |\n| Total/Weighted average senior and mezzanine loans - Our Portfolio | | | $ 2,730,072 | $ 2,734,215 | | 3.4% | 7.2% | 2.2 years | | 3.1 |", "footnotes": [ { "marker": "(1)", "text": "Represents carrying values at our share as of March 31, 2026 and excludes general CECL reserves." }, { "marker": "(2)", "text": "Represents the stated coupon rate for loans; for floating rate loans, does not include Secured Overnight Financing Rate (\u201cSOFR\u201d), which was 3.66% as of March 31, 2026." }, { "marker": "(3)", "text": "In addition to the stated cash coupon rate, unlevered all-in yield includes non-cash payment-in-kind interest income and the accrual of origination and exit fees. Unlevered all-in yield for the loan portfolio assumes the applicable floating benchmark rate as of March 31, 2026 for weighted average calculations." }, { "marker": "(4)", "text": "Senior loans reflect the initial loan amount divided by the as-is appraised value as of the date the loan was originated. Mezzanine loans include attachment loan-to-value and detachment loan-to-value, respectively. Attachment loan-to-value reflects initial funding of loans senior to our position divided by the as-is appraised value as of the date the loan was originated. Detachment loan-to-value reflects the cumulative initial funding of our loan and the loans senior to our position divided by the as-is appraised value as of the date the loan was originated." }, { "marker": "(5)", "text": "On a quarterly basis, our senior and mezzanine loans are rated \u201c1\u201d through \u201c5,\u201d from less risk to greater risk. Represents risk ranking as of March 31, 2026." }, { "marker": "(6)", "text": "Loan 23 was placed on nonaccrual status in January 2026; as such, no income is being recognized. Subsequent to March 31, 2026, Loan 23 was resolved following repayment." }, { "marker": "(7)", "text": "Loans 66-71 have payment-in-kind provisions and accrue interest at 14%." }, { "marker": "(8)", "text": "Loans 72-73 have payment-in-kind provisions and accrue interest at 15%." }, { "marker": "(9)", "text": "Loan 88 was placed on nonaccrual status in April 2024; as such, no income is being recognized." }, { "marker": "(10)", "text": "Loan 91 has a payment-in-kind provision and accrues interest at 15%." }, { "marker": "(11)", "text": "Loan 92 has a payment-in-kind provision and accrues interest at 20%." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)", "(10)", "(11)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(10)", "row": null, "col": null, "kind": "footnote", "scope": "cell" }, { "marker": "(11)", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 54, "bbox": [ 10.4, 406.2, 583.8, 795.2 ], "som_region": [ 0.017480164034557866, 0.055455120506231075, 0.981269768514491, 0.5175783819898149 ], "content_region": [ 0.017480164034557866, 0.055455120506231075, 0.981269768514491, 0.5104518140002292 ], "cell_grid": [ [ { "text": "", "box": [ 0.02756487778912823, 0.0633872362176285, 0.04790046446651105, 0.07055986050515324 ], "status": null, "note": null }, { "text": "Origination\nCarrying\nPrincipal\nCoupon\nCash\nUnlevered all-\nExtended\nLoan-to-\nQ1 Risk", "box": [ 0.18716134749663105, 0.0625816884958167, 0.9546964532802398, 0.07086545202894849 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.07055986050515324, 0.04790046446651105, 0.07285684219125005 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(3)\n(4)\n(5)", "box": [ 0.42192042039331035, 0.06972926650010654, 0.9582610436954955, 0.07510971967049192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.07285684219125005, 0.04790046446651105, 0.08392679985640422 ], "status": null, "note": null }, { "text": "Date\nvalue\nbalance\ntype\nCoupon\nin yield\nmaturity date\nvalue\nranking\nLoan Type\nCity, State", "box": [ 0.11118328818821513, 0.0625816884958167, 0.9502741329757287, 0.07888284101723232 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.08392679985640422, 0.04790046446651105, 0.10023015856550843 ], "status": null, "note": null }, { "text": "Other (Mixed-use)", "box": [ 0.4456568973752501, 0.08793232602221673, 0.5534145877069591, 0.09858668254504833 ], "status": null, "note": null } ], [ { "text": "Loan 93", "box": [ 0.029071674098752706, 0.10106793945520004, 0.06404638999432079, 0.10935170298833183 ], "status": null, "note": null }, { "text": "Senior\n10/24/2019\nBrooklyn, NY\n$\n79,308 \n$\n79,308 \nFloating\n4.2%\n7.8%\n11/9/2026\n66%\n3", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": null, "note": null } ], [ { "text": "Loan 94", "box": [ 0.029071674098752706, 0.1114886892628884, 0.06404638999432079, 0.11977245279602018 ], "status": null, "note": null }, { "text": "Senior\n1/13/2022\nNew York, NY\n46,090 \n46,090 \nFloating\n3.5%\n7.2%\n2/9/2027\n67%\n3", "box": [ 0.10395066119371872, 0.1114886892628884, 0.9389746880944917, 0.11977245279602018 ], "status": null, "note": null } ], [ { "text": "Loan 95", "box": [ 0.029071674098752706, 0.12190943907057676, 0.06404638999432079, 0.13019320260370856 ], "status": null, "note": null }, { "text": "Senior\n5/3/2022\nBrooklyn, NY\n28,923 \n28,923 \nFloating\n4.4%\n8.0%\n5/9/2027\n68%\n3", "box": [ 0.10395066119371872, 0.12190943907057676, 0.9389746880944917, 0.13019320260370856 ], "status": null, "note": null } ], [ { "text": "Loan 96", "box": [ 0.029071674098752706, 0.13233482857096668, 0.06404638999432079, 0.14061859210409847 ], "status": null, "note": null }, { "text": "Senior\n4/3/2024\nSouth Pasadena, CA\n25,809 \n25,808 \nFixed\n20.0%\n20.0%\n6/9/2026\n84%\n3", "box": [ 0.10395066119371872, 0.13233482857096668, 0.9389746880944917, 0.14061859210409847 ], "status": null, "note": null } ], [ { "text": "Loan 97", "box": [ 0.029071674098752706, 0.14275557837865505, 0.06404638999432079, 0.15103934191178683 ], "status": null, "note": null }, { "text": "Senior\n10/8/2025\nVenice, CA\n23,884 \n24,100 \nFloating\n4.8%\n8.9%\n10/9/2030\n67%\n3", "box": [ 0.10395066119371872, 0.14275557837865505, 0.9389746880944917, 0.15103934191178683 ], "status": null, "note": null } ], [ { "text": "Loan 98", "box": [ 0.029071674098752706, 0.15318095881714514, 0.06404638999432079, 0.16146473141217674 ], "status": null, "note": null }, { "text": "Senior\n8/31/2021\nLos Angeles, CA\n15,888 \n15,888 \nFloating\n4.6%\n8.3%\n9/9/2026\n66%\n3", "box": [ 0.10395066119371872, 0.15318095881714514, 0.9389746880944917, 0.16146473141217674 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.16293513532377885, 0.04790046446651105, 0.17133643222926045 ], "status": null, "note": null }, { "text": "8% of total", "box": [ 0.531668503657842, 0.1636017086248335, 0.5786951015939558, 0.1718854812198651 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average other (mixed-use) loans", "box": [ 0.02756487778912823, 0.17133643222926045, 0.04790046446651105, 0.19456675541698937 ], "status": null, "note": null }, { "text": "loans\n$\n219,902 \n$\n220,117 \n6.0%\n9.3%\n1.1 years\n3.0", "box": [ 0.408040168759715, 0.17081643077574865, 0.9429411117804343, 0.17990287020814894 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.19456675541698937, 0.04790046446651105, 0.22049097982701235 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.470403856286285, 0.20819316084647424, 0.5286597295970875, 0.21884752643120564 ], "status": null, "note": null } ], [ { "text": "Loan 99", "box": [ 0.029071674098752706, 0.22132876521755773, 0.06404638999432079, 0.22961253781258933 ], "status": null, "note": null }, { "text": "Senior\n3/25/2026\nOklahoma City, OK\n$\n31,727 \n$\n32,087 \nFloating\n2.8%\n6.9%\n4/9/2031\n56%\n3", "box": [ 0.10395066119371872, 0.22132876521755773, 0.9389746880944917, 0.22961253781258933 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average industrial loans", "box": [ 0.02756487778912823, 0.23106597345580548, 0.04790046446651105, 0.25630064366456257 ], "status": null, "note": null }, { "text": "$\n31,727 \n$\n32,087 \n2.8%\n6.9%\n5.0 years\n3.0", "box": [ 0.38191051664453524, 0.2333548486999835, 0.9429411117804343, 0.24163862129501507 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.25630064366456257, 0.04790046446651105, 0.28222486807458985 ], "status": null, "note": null }, { "text": "Hotel", "box": [ 0.4836459398528328, 0.2699289119333404, 0.5154082593202339, 0.28058327751807177 ], "status": null, "note": null } ], [ { "text": "Loan 100", "box": [ 0.029071674098752706, 0.2830598766117223, 0.0693379106967873, 0.29134364920675393 ], "status": null, "note": null }, { "text": "Senior\n3/12/2026\nChicago, IL\n$\n24,427 \n$\n24,700 \nFloating\n3.2%\n7.4%\n4/9/2031\n50%\n3", "box": [ 0.10395066119371872, 0.2830598766117223, 0.9389746880944917, 0.29134364920675393 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average hotel loans", "box": [ 0.02756487778912823, 0.292799861703383, 0.04790046446651105, 0.3176537647640959 ], "status": null, "note": null }, { "text": "$\n24,427 \n$\n24,700 \n3.2%\n7.4%\n5.0 years\n3.0", "box": [ 0.38191051664453524, 0.29508596009414806, 0.9429411117804343, 0.30336973268917966 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average senior and mezzanine loans - Our", "box": [ 0.02756487778912823, 0.3176537647640959, 0.04790046446651105, 0.34023473826287687 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3176537647640959, 0.9711850225822828, 0.34023473826287687 ], "status": null, "note": null } ], [ { "text": "Portfolio", "box": [ 0.029071674098752706, 0.33983672051440855, 0.07472946013387192, 0.34930136739718387 ], "status": null, "note": null }, { "text": "$\n2,730,072 \n$\n2,734,215 \n3.4%\n7.2%\n2.2 years\n3.1", "box": [ 0.40009844761251334, 0.33918161765350874, 0.9429411117804343, 0.3490706876756785 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487778912823, 0.3538473374230205, 0.04790046446651105, 0.36747689716599125 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3538473374230205, 0.9711850225822828, 0.36747689716599125 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.36709491513603326, 0.04166313489554181, 0.3765595620188086 ], "status": null, "note": null }, { "text": "Represents carrying values at our share as of March 31, 2026 and excludes general CECL reserves.", "box": [ 0.054137697808249306, 0.36709491513603326, 0.5338713029697705, 0.3765595620188086 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.37751566494372163, 0.04166313489554181, 0.38698031182649695 ], "status": null, "note": null }, { "text": "Represents the stated coupon rate for loans; for floating rate loans, does not include Secured Overnight Financing Rate (\u201cSOFR\u201d), which was 3.66% as of March 31, 2026.", "box": [ 0.054137697808249306, 0.37751566494372163, 0.8810759201233014, 0.38698031182649695 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.38794105444411153, 0.04166313489554181, 0.39740570132688685 ], "status": null, "note": null }, { "text": "In addition to the stated cash coupon rate, unlevered all-in yield includes non-cash payment-in-kind interest income and the accrual of origination and exit fees. Unlevered all-in yield for the", "box": [ 0.054137697808249306, 0.38794105444411153, 0.9704308366667268, 0.39740570132688685 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.39834384128978, 0.04790046446651105, 0.4087664457991083 ], "status": null, "note": null }, { "text": "loan portfolio assumes the applicable floating benchmark rate as of March 31, 2026 for weighted average calculations.", "box": [ 0.05479360060255499, 0.3983618042517999, 0.6281878396655499, 0.4078264511345752 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.02756487627392534, 0.4087871937521898, 0.04166313489554181, 0.4182518406349651 ], "status": null, "note": null }, { "text": "Senior loans reflect the initial loan amount divided by the as-is appraised value as of the date the loan was originated. Mezzanine loans include attachment loan-to-value and detachment", "box": [ 0.054137697808249306, 0.4087871937521898, 0.9704837715576318, 0.4182518406349651 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4187881809042318, 0.04790046446651105, 0.4288099160093597 ], "status": null, "note": null }, { "text": "loan-to-value, respectively. Attachment loan-to-value reflects initial funding of loans senior to our position divided by the as-is appraised value as of the date the loan was originated.", "box": [ 0.05479360060255499, 0.4184052767225095, 0.9711850562751235, 0.4278699236052848 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.4288099160093597, 0.04790046446651105, 0.43923252051869227 ], "status": null, "note": null }, { "text": "Detachment loan-to-value reflects the cumulative initial funding of our loan and the loans senior to our position divided by the as-is appraised value as of the date the loan was originated.", "box": [ 0.05479360060255499, 0.4288306662228994, 0.9562304366595047, 0.4382953131056747 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.02756487627392534, 0.43925141603058776, 0.04166313489554181, 0.4487160629133631 ], "status": null, "note": null }, { "text": "On a quarterly basis, our senior and mezzanine loans are rated \u201c1\u201d through \u201c5,\u201d from less risk to greater risk. Represents risk ranking as of March 31, 2026.", "box": [ 0.054137697808249306, 0.43925141603058776, 0.8061581230847007, 0.4487160629133631 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.02756487627392534, 0.4496721658382761, 0.04166313489554181, 0.45913681272105145 ], "status": null, "note": null }, { "text": "Loan 23 was placed on nonaccrual status in January 2026; as such, no income is being recognized. Subsequent to March 31, 2026, Loan 23 was resolved following repayment.", "box": [ 0.054137697808249306, 0.4496721658382761, 0.9008871108054475, 0.45913681272105145 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.02756487627392534, 0.46009755533866603, 0.04166313489554181, 0.46956220222144135 ], "status": null, "note": null }, { "text": "Loans 66-71 have payment-in-kind provisions and accrue interest at 14%.", "box": [ 0.054137697808249306, 0.46009755533866603, 0.41134105929692616, 0.46956220222144135 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.02756487627392534, 0.4697156383089857, 0.04166313489554181, 0.47918028519176104 ], "status": null, "note": null }, { "text": "Loans 72-73 have payment-in-kind provisions and accrue interest at 15%.", "box": [ 0.054137697808249306, 0.4697156383089857, 0.4113555240636269, 0.47918028519176104 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.02756487627392534, 0.4801410278093756, 0.04166313489554181, 0.48960567469215094 ], "status": null, "note": null }, { "text": "Loan 88 was placed on nonaccrual status in April 2024; as such, no income is being recognized.", "box": [ 0.054137697808249306, 0.4801410278093756, 0.5188002471115605, 0.48960567469215094 ], "status": null, "note": null } ], [ { "text": "(10) Loan 91 has a payment-in-kind provision and accrues interest at 15%.", "box": [ 0.02756487778912823, 0.490561777617064, 0.04770805451042202, 0.5000264244998394 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.49054380425693717, 0.9711850225822828, 0.5009664087662655 ], "status": null, "note": null } ], [ { "text": "(11) Loan 92 has a payment-in-kind provision and accrues interest at 20%.", "box": [ 0.02756487778912823, 0.500987167117454, 0.047259236394707166, 0.5104509787895791 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.5009664087662655, 0.9711850225822828, 0.5104509787895791 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Loan Type' printed as a header in the first column." }, { "text": "Origination Date", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Origination Date' printed as a header in the second column." }, { "text": "City, State", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'City, State' printed as a header in the third column." }, { "text": "Carrying value(1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Carrying value(1)' printed as a header in the fourth column." }, { "text": "Principal balance", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal balance' printed as a header in the fifth column." }, { "text": "Coupon type", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Coupon type' printed as a header in the sixth column." }, { "text": "Cash Coupon(2)", "box": [ 0.11118328818821513, 0.0625816884958167, 0.9502741329757287, 0.07888284101723232 ], "status": "reconciled", "note": null }, { "text": "Unlevered all-in yield(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Unlevered all-in yield(3)' printed as a header in the eighth column." }, { "text": "Extended maturity date", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Extended maturity date' printed as a header in the ninth column." }, { "text": "Loan-to-value(4)", "box": [ 0.11118328818821513, 0.0625816884958167, 0.9502741329757287, 0.07888284101723232 ], "status": "reconciled", "note": null }, { "text": "Q1 Risk ranking(5)", "box": [ 0.18716134749663105, 0.0625816884958167, 0.9546964532802398, 0.07086545202894849 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other (Mixed-use)", "box": [ 0.4456568973752501, 0.08793232602221673, 0.5534145877069591, 0.09858668254504833 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan 93", "box": [ 0.029071674098752706, 0.10106793945520004, 0.06404638999432079, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "10/24/2019", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "Brooklyn, NY", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "$ 79,308", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "$ 79,308", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "Floating", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 ], "status": "reconciled", "note": null }, { "text": "4.2%", "box": [ 0.10395066119371872, 0.10106793945520004, 0.9389746880944917, 0.10935170298833183 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$ 313,345 | $ 7,666 |\n| Other real estate | 7 | 401,399 | 4,777 |\n| Total/Weighted average net leased and other real estate | 14 | $ 714,744 | $ 12,443 |", "footnotes": [ { "marker": "(1)", "text": "Count represents the number of investments." }, { "marker": "(2)", "text": "Represents carrying values at our share as of March 31, 2026; includes real estate tangible assets, deferred leasing costs and other intangible assets." }, { "marker": "(3)", "text": "Refer to \u201cNon-GAAP Supplemental Financial Measures\u201d for further information on NOI." } ], "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": "(dollars in thousands)", "header_rows": 1, "page": 55, "bbox": [ 10.4, 545.9, 580.9, 666.7 ], "som_region": [ 0.017480164034557866, 0.208138408847836, 0.9762892723545276, 0.35161657405525887 ], "content_region": [ 0.017480164034557866, 0.208138408847836, 0.9762892723545276, 0.3340692562579849 ], "cell_grid": [ [ { "text": "As of March 31, 2026, $714.7 million or 20.7% of our assets were invested in net leased and other real estate properties and these properties were 86.9%", "box": [ 0.02756487778912823, 0.20358341083436446, 0.044367860329648956, 0.2142714482663027 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.20358341083436446, 0.7679527717749117, 0.21534091041961115 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.20358341083436446, 0.7982184770449944, 0.21534091041961115 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.20358341083436446, 0.8782861731125534, 0.21534091041961115 ], "status": null, "note": null }, { "text": "", "box": [ 0.8782861731125534, 0.20358341083436446, 0.9707823898821637, 0.21534091041961115 ], 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0.23341709644782213, 0.7679527717749117, 0.24758607608377634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.23341709644782213, 0.7982184770449944, 0.24758607608377634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.23341709644782213, 0.8782861731125534, 0.24758607608377634 ], "status": null, "note": null }, { "text": "NOI for the three months", "box": [ 0.8782861731125534, 0.23881670944729153, 0.9594878816031147, 0.24758607608377634 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.24758607608377634, 0.04790046446651105, 0.2500995272481435 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5910540649892735, 0.24629292177905826, 0.6002138528557758, 0.25244582488190354 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7697070648793003, 0.24629292177905826, 0.7788669040393015, 0.25244582488190354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.24758607608377634, 0.8782861731125534, 0.2500995272481435 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.9461796807164348, 0.24629292177905826, 0.9553394685829371, 0.25244582488190354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2500995272481435, 0.04790046446651105, 0.25844034921082276 ], "status": null, "note": null }, { "text": "Count\nCarrying Value", "box": [ 0.5588085607618685, 0.24683409843557536, 0.7697209654175127, 0.2562987090707515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.2500995272481435, 0.7982184770449944, 0.25844034921082276 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.2500995272481435, 0.8782861731125534, 0.25844034921082276 ], "status": null, "note": null }, { "text": "ended March 31, 2026", "box": [ 0.8782861731125534, 0.2500995272481435, 0.9461886057852501, 0.2562987090707515 ], "status": null, "note": null } ], [ { "text": "Net leased real estate", "box": [ 0.029071674098752706, 0.2596628487553698, 0.04653077253446513, 0.26912745939054594 ], "status": null, "note": null }, { "text": "7 \n$", "box": [ 0.6413633442704751, 0.2596628487553698, 0.6681865101380575, 0.26912745939054594 ], "status": null, "note": null }, { "text": "313,345", "box": [ 0.7635380470554248, 0.2596628487553698, 0.8028321500265084, 0.26912745939054594 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8175700546091107, 0.2596628487553698, 0.8236170964925095, 0.26912745939054594 ], "status": null, "note": null }, { "text": "7,666", "box": [ 0.9390002322569632, 0.2596628487553698, 0.9662045601151601, 0.26912745939054594 ], "status": null, "note": null } ], [ { "text": "Other real estate", "box": [ 0.029071674098752706, 0.27168893223779556, 0.04790046446651105, 0.2811535428729717 ], "status": null, "note": null }, { "text": "7", "box": [ 0.6413633442704751, 0.27168893223779556, 0.6474103861538739, 0.2811535428729717 ], "status": null, "note": null }, { "text": "401,399", "box": [ 0.7635380470554248, 0.27168893223779556, 0.8028321500265084, 0.2811535428729717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.2708673007411792, 0.8782861731125534, 0.28329425227153565 ], "status": null, "note": null }, { "text": "4,777", "box": [ 0.9390002322569632, 0.27168893223779556, 0.9662045601151601, 0.2811535428729717 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average net leased and other real estate", "box": [ 0.02756487778912823, 0.28329425227153565, 0.04790046446651105, 0.3001307672481446 ], "status": null, "note": null }, { "text": "14 \n$", "box": [ 0.6353184567140318, 0.28451768255759, 0.6681865101380575, 0.2939822931927661 ], "status": null, "note": null }, { "text": "714,744", "box": [ 0.7635380470554248, 0.28451768255759, 0.8028321500265084, 0.2939822931927661 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8175700546091107, 0.28451768255759, 0.8236170964925095, 0.2939822931927661 ], "status": null, "note": null }, { "text": "12,443", "box": [ 0.9329552934070209, 0.28451768255759, 0.9662045601151601, 0.2939822931927661 ], "status": null, "note": null } ], [ { "text": "________________________________________", "box": [ 0.02756487778912823, 0.3001307672481446, 0.04790046446651105, 0.3141611963953201 ], "status": null, "note": null }, { "text": "", "box": [ 0.04790046446651105, 0.3001307672481446, 0.7679527717749117, 0.3141611963953201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.3001307672481446, 0.7982184770449944, 0.3141611963953201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.3001307672481446, 0.8782861731125534, 0.3141611963953201 ], "status": null, "note": null }, { "text": "", "box": [ 0.8782861731125534, 0.3001307672481446, 0.9707823898821637, 0.3141611963953201 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.02756487627392534, 0.3141838595675212, 0.04166313489554181, 0.3236485064502965 ], "status": null, "note": null }, { "text": "Count represents the number of investments.", "box": [ 0.054137697808249306, 0.3141838595675212, 0.2703685458416155, 0.3236485064502965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.3141611963953201, 0.7982184770449944, 0.3245838009046527 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.3141611963953201, 0.8782861731125534, 0.3245838009046527 ], "status": null, "note": null }, { "text": "", "box": [ 0.8782861731125534, 0.3141611963953201, 0.9707823898821637, 0.3245838009046527 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.02756487627392534, 0.3246046093752096, 0.04166313489554181, 0.3340692562579849 ], "status": null, "note": null }, { "text": "Represents carrying values at our share as of March 31, 2026; includes real estate tangible assets, deferred leasing costs and other intangible assets.", "box": [ 0.054137697808249306, 0.3246046093752096, 0.7661985382583847, 0.3340692562579849 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.3245838009046527, 0.7982184770449944, 0.3350064054139853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.3245838009046527, 0.8782861731125534, 0.3350064054139853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8782861731125534, 0.3245838009046527, 0.9707823898821637, 0.3350064054139853 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.02756487627392534, 0.33502535918289794, 0.04166313489554181, 0.34449000606567326 ], "status": null, "note": null }, { "text": "Refer to \u201cNon-GAAP Supplemental Financial Measures\u201d for further information on NOI.", "box": [ 0.054137697808249306, 0.33502535918289794, 0.4875782020684822, 0.34449000606567326 ], "status": null, "note": null }, { "text": "", "box": [ 0.7679527717749117, 0.3350064054139853, 0.7982184770449944, 0.34449097543730334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7982184770449944, 0.3350064054139853, 0.8782861731125534, 0.34449097543730334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8782861731125534, 0.3350064054139853, 0.9707823898821637, 0.34449097543730334 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Count(1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Count(1)' printed as a header in the table, appearing above the column of count values." }, { "text": "Carrying Value(2)", "box": [ 0.7697070648793003, 0.24629292177905826, 0.7788669040393015, 0.25244582488190354 ], "status": "reconciled", "note": null }, { "text": "NOI for the three months ended March 31, 2026(3)", "box": [ 0.8782861731125534, 0.23881670944729153, 0.9594878816031147, 0.2562987090707515 ], "status": "reconciled", "note": null 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value | SL Rent Receivable | Principal amount of debt | Final debt maturity date |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Net leased real estate | | | | | | | | | |\n| Net lease 1 | Industrial | Various - U.S. | 2 | 2,787,343 RSF | 100% | 12.4 | $ 92,156 | $ 14,006 | $ 200,000 | Sep-33 |\n| Net lease 2 | Office | Aurora, CO | 1 | 183,529 RSF | 100% | 1.7 | 26,848 | 283 | 27,771 | Aug-26 |\n| Net lease 3 | Office | Indianapolis, IN | 1 | 338,000 RSF | 100% | 4.8 | 18,823 | 596 | 20,563 | Oct-27 |\n| Net lease 4 | Retail | Various - U.S. | 7 | 319,600 RSF | 100% | 2.7 | \u2014 | 49 | 26,854 | Nov-26 & Mar-28 |\n| Net lease 5 | Retail | Keene, NH | 1 | 45,471 RSF | 100% | 2.8 | \u2014 | 33 | 6,399 | Nov-26 |\n| Net lease 6 | Retail | South Portland, ME | 1 | 52,900 RSF | 100% | 5.8 | 4,730 | 96 | \u2014 | \u2014 |\n| Net lease 7 | Retail | Fort Wayne, IN | 1 | 50,000 RSF | 100% | 4.4 | \u2014 | \u2014 | 2,966 | Nov-26 |\n| Total/Weighted average net leased real estate | | | 14 | 3,776,843 RSF | 100% | 9.8 | $ 142,557 | $ 15,063 | $ 284,553 | |\n| Other real estate | | | | | | | | | |\n| Other real estate 1 | Hotel | San Jose, CA | 1 | 541 Keys | 72% | n/a | $ 143,299 | $ \u2014 | $ \u2014 | \u2014 |\n| Other real estate 2 | Office | Creve Coeur, MO | 7 | 847,604 RSF | 81% | 3.4 | \u2014 | 2,988 | 91,690 | Dec-28 |\n| Other real estate 3 | Multifamily | Dallas, TX | 1 | 624 Units | 70% | n/a | 44,791 | \u2014 | \u2014 | \u2014 |\n| Other real estate 4 | Multifamily/Pre-dev | Santa Clara, CA | 1 | n/a | n/a | n/a | 5,929 | \u2014 | 33,831 | Jul-28 |\n| Other real estate 5 | Multifamily | Arlington, TX | 1 | 436 Units | 69% | n/a | 39,383 | \u2014 | \u2014 | \u2014 |\n| Other real estate 6 | Multifamily | Fort Worth, TX | 1 | 354 Units | 90% | n/a | 36,942 | \u2014 | \u2014 | \u2014 |\n| Other real estate 7 | Multifamily | Mesa, AZ | 1 | 285 Units | 92% | n/a | 31,784 | \u2014 | \u2014 | \u2014 |\n| Total/Weighted average other real estate | | | 13 | n/a | 77% | 3.4 | $ 302,128 | $ 2,988 | $ 125,521 | |\n| Total net leased and other real estate | | | 27 | | | | | | | |", "footnotes": [ { "marker": "1", "text": "Rentable square feet based on carrying value at our share as of March 31, 2026." }, { "marker": "2", "text": "Represents the percent leased as of March 31, 2026. Weighted average calculation based on carrying value at our share as of March 31, 2026." }, { "marker": "3", "text": "Based on in-place leases (defined as occupied and paying leases) as of March 31, 2026, and assumes that no renewal options are exercised. Weighted average calculation based on carrying value at our share as of March 31, 2026." }, { "marker": "4", "text": "Represents undepreciated book value at our share net of associated principal amounts of debt at our share as of March 31, 2026. Undepreciated book value per share is a non-GAAP financial measure. Refer to \"Undepreciated Book Value Per Share\" in \"Non-GAAP Supplemental Measures\" for further information." }, { "marker": "5", "text": "Represents straight line rent receivable as of March 31, 2026. This is included in \"Receivables, net\" on our consolidated balance sheet." }, { "marker": "6", "text": "Represents principal amount of debt at our share as of March 31, 2026." }, { "marker": "7", "text": "Represents a property where we recorded impairment during the year ended December 31, 2025 or year ended December 31, 2024. For Net lease 4, three individual properties were impaired." }, { "marker": "8", "text": "Net lease 4 consists of two separate mortgage notes." }, { "marker": "9", "text": "Property was acquired through foreclosure or deed-in-lieu of foreclosure." }, { "marker": "10", "text": "The current maturity date is December 2027, with a one-year extension available, subject to satisfaction of certain customary conditions set forth in the governing documents." }, { "marker": "11", "text": "Represents a multifamily construction/development project." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)", "(10)", "(11)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", 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} ], "units": "", "header_rows": 1, "page": 56, "bbox": [ 10.4, 314.4, 584.0, 794.9 ], "som_region": [ 0.017480164034557866, 0.05580802713234296, 0.9815377257529475, 0.6266158001690153 ], "content_region": [ 0.017480164034557866, 0.05580802713234296, 0.9815377257529475, 0.5890250099010317 ], "cell_grid": [ [ { "text": "The following table provides asset-level detail of our net leased and other real estate as of March 31, 2026:", "box": [ 0.02756487627392534, 0.06293459512192859, 0.6737761678914186, 0.0747698078087043 ], "status": null, "note": null } ], [ { "text": "Weighted", "box": [ 0.48749274709925006, 0.08649095836260025, 0.536525331191864, 0.09595557805967617 ], "status": null, "note": null } ], [ { "text": "average\nRentable square\nWeighted\nPrincipal\nFinal debt", "box": [ 0.38035055310805777, 0.08649095836260025, 0.963832851311226, 0.10397296704796 ], "status": null, "note": null } ], [ { "text": "feet (\u201cRSF\u201d) /\naverage %\nlease term\namount of\nmaturity\nNumber of\nUndepreciated net\nSL Rent", "box": [ 0.3018729615963522, 0.09450834735088408, 0.9602892912305352, 0.10477563388532869 ], "status": null, "note": null } ], [ { "text": "(1)\n(2)\n(3)\n(6)\n(4)\n(5)", "box": [ 0.44367147991182443, 0.10278259588921777, 0.8768795989751148, 0.10973815676753189 ], "status": null, "note": null } ], [ { "text": "Collateral type\nCity, State\nproperties\nunits/keys\nleased\n(yrs)\nbook value\nReceivable \ndebt\ndate", "box": [ 0.11334598880734818, 0.1033284031765366, 0.9485430799735408, 0.11279302287361252 ], "status": null, "note": null } ], [ { "text": "Net leased", "box": [ 0.029071674098752706, 0.11535448665896236, 0.08178223288602667, 0.12481910635603827 ], "status": null, "note": null } ], [ { "text": "real estate", "box": [ 0.029071674098752706, 0.12337187564724619, 0.08154921934372225, 0.1328364953443221 ], "status": null, "note": null } ], [ { "text": "Net lease 1\nIndustrial\nVarious - U.S.\n2 \n2,787,343 RSF\n100%\n12.4\n$\n92,156 \n$\n14,006 \n$\n200,000 \nSep-33", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": null, "note": null } ], [ { "text": "Net lease 2\nOffice\nAurora, CO\n1 \n183,529 RSF\n100%\n1.7\n26,848 \n283 \n27,771 \nAug-26", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": null, "note": null } ], [ { "text": "Net lease 3\nOffice\nIndianapolis, IN\n1 \n338,000 RSF\n100%\n4.8\n18,823 \n596 \n20,563 \nOct-27", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": null, "note": null } ], [ { "text": "(7)\nNov-26 &", "box": [ 0.08276685647996927, 0.1714762095769492, 0.9621502193720363, 0.1809408202121253 ], "status": null, "note": null } ], [ { "text": "Net lease 4", "box": [ 0.029071674098752706, 0.1738795703963537, 0.08278148795054158, 0.18334418103152983 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.029071674098752706, 0.17975044905338308, 0.03823149402369185, 0.1859033521562283 ], "status": null, "note": null } ], [ { "text": "Retail\nVarious - U.S.\n7 \n319,600 RSF\n100%\n2.7\n\u2014 \n49 \n26,854 \nMar-28", "box": [ 0.11075783426126692, 0.17949359856523303, 0.9554650350683394, 0.18895820920040912 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.08276685647996927, 0.19097386569844013, 0.09192666999322105, 0.19712676880128538 ], "status": null, "note": null } ], [ { "text": "Net lease 5\nRetail\nKeene, NH\n1 \n45,471 RSF\n100%\n2.8\n\u2014 \n33 \n6,399 \nNov-26", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": null, "note": null } ], [ { "text": "South Portland,", "box": [ 0.20378930210475693, 0.20354576553008452, 0.2790212461776085, 0.21301037616526064 ], "status": null, "note": null } ], [ { "text": "Net lease 6\nRetail\nME\n1 \n52,900 RSF\n100%\n5.8\n4,730 \n96 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.21156315451836835, 0.9435071868347233, 0.22102776515354447 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.08276685647996927, 0.22304342165157545, 0.09192666999322105, 0.2291963247544207 ], "status": null, "note": null } ], [ { "text": "Net lease 7\nRetail\nFort Wayne, IN\n1 \n50,000 RSF\n100%\n4.4\n\u2014 \n\u2014 \n2,966 \nNov-26", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": null, "note": null } ], [ { "text": "14 \n$\n142,557 \n$\n15,063 \n$\n284,553 \nTotal/Weighted average net leased real estate\n3,776,843 RSF\n100%\n9.8", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.25966748844807136, 0.08290055298495336, 0.2691320990832475 ], "status": null, "note": null } ], [ { "text": "estate", "box": [ 0.029071674098752706, 0.2676848774363552, 0.05860931757692794, 0.2771494880715313 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.27971096091878095, 0.07774119639419012, 0.28917557155395707 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.06564254109429961, 0.2879852003952148, 0.07480235460755139, 0.2941381034980601 ], "status": null, "note": null } ], [ { "text": "estate 1\nHotel\nSan Jose, CA\n1 \n541 Keys\n72%\nn/a\n$\n143,299 \n$\n\u2014 \n$\n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": null, "note": null } ], [ { "text": "Other real\nCreve Coeur,", "box": [ 0.029071674098752706, 0.29975443338949054, 0.26776360549800654, 0.30921906214846623 ], "status": null, "note": null } ], [ { "text": "(7)(10)", "box": [ 0.06564254109429961, 0.308028690989724, 0.08788570402994555, 0.31418157596876967 ], "status": null, "note": null } ], [ { "text": "estate 2\nOffice\nMO\n7 \n847,604 RSF\n81%\n3.4\n\u2014 \n2,988 \n91,690 \nDec-28", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3197978877364005, 0.07774119639419012, 0.3292625346191758 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.06564254109429961, 0.3280721634604336, 0.07480235460755139, 0.33422504843947926 ], "status": null, "note": null } ], [ { "text": "estate 3\nMultifamily\nDallas, TX\n1 \n624 Units\n70%\nn/a\n44,791 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": null, "note": null } ], [ { "text": "Multifamily/Pre-", "box": [ 0.11075783426126692, 0.3398413602071101, 0.19269023527712442, 0.3493060070898854 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3422447210265146, 0.07774119639419012, 0.35170936790928997 ], "status": null, "note": null } ], [ { "text": "(11)", "box": [ 0.12820124009214776, 0.3481156359311432, 0.14099582635057833, 0.3542685209101888 ], "status": null, "note": null } ], [ { "text": "(9)\ndev", "box": [ 0.06564254109429961, 0.3478587491953939, 0.12821584591597057, 0.35732339607816926 ], "status": null, "note": null } ], [ { "text": "estate 4\nSanta Clara, CA\n1 \nn/a\nn/a\nn/a\n5,929 \n\u2014 \n33,831 \nJul-28", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3622881934972242, 0.07774119639419012, 0.3717528403799995 ], "status": null, "note": null } ], [ { "text": "estate 5\nMultifamily\nArlington, TX\n1 \n436 Units\n69%\nn/a\n39,383 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.3823316659679338, 0.07774119639419012, 0.3917963128507091 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.06564254109429961, 0.3906105813846684, 0.07480235460755139, 0.39676346636371407 ], "status": null, "note": null } ], [ { "text": "estate 6\nMultifamily\nFort Worth, TX\n1 \n354 Units\n90%\nn/a\n36,942 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": null, "note": null } ], [ { "text": "Other real", "box": [ 0.029071674098752706, 0.40237513843864336, 0.07774119639419012, 0.4118397853214187 ], "status": null, "note": null } ], [ { "text": "estate 7\nMultifamily\nMesa, AZ\n1 \n285 Units\n92%\nn/a\n31,784 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": null, "note": null } ], [ { "text": "13 \n$\n302,128 \n$\n2,988 \n$\n125,521 \nTotal/Weighted average other real estate\nn/a\n77%\n3.4", "box": [ 0.029071674098752706, 0.42322127774672164, 0.890190980058729, 0.43428661861153284 ], "status": null, "note": null } ], [ { "text": "27 \nTotal net leased and other real estate", "box": [ 0.029071674098752706, 0.42482197172875746, 0.36150883520260524, 0.4583387855763843 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.466514250344914, 0.27540864504734597, 0.4759788972276894 ], "status": null, "note": null } ], [ { "text": "(1)\nRentable square feet based on carrying value at our share as of March 31, 2026.", "box": [ 0.02756487627392534, 0.4769350001526024, 0.43952588803408843, 0.48639964703537775 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents the percent leased as of March 31, 2026. Weighted average calculation based on carrying value at our share as of March 31, 2026.", "box": [ 0.02756487627392534, 0.48736038965299233, 0.7383351402323226, 0.49682503653576765 ], "status": null, "note": null } ], [ { "text": "(3)\nBased on in-place leases (defined as occupied and paying leases) as of March 31, 2026, and assumes that no renewal options are exercised. Weighted average calculation based on carrying", "box": [ 0.02756487627392534, 0.49778113946068064, 0.97145301351358, 0.507245786343456 ], "status": null, "note": null } ], [ { "text": "value at our share as of March 31, 2026.", "box": [ 0.05479360060255499, 0.5082065289610705, 0.24951304516782413, 0.5176711758438459 ], "status": null, "note": null } ], [ { "text": "(4)\nRepresents undepreciated book value at our share net of associated principal amounts of debt at our share as of March 31, 2026. Undepreciated book value per share is a non-GAAP", "box": [ 0.02756487627392534, 0.5178246119313903, 0.9704569963511857, 0.5272892588141656 ], "status": null, "note": null } ], [ { "text": "financial measure. Refer to \u201cUndepreciated Book Value Per Share\u201d in \u201cNon-GAAP Supplemental Measures\u201d for further information.", "box": [ 0.05479360060255499, 0.5282500014317801, 0.698359141486346, 0.5377146483145555 ], "status": null, "note": null } ], [ { "text": "(5)\nRepresents straight line rent receivable as of March 31, 2026. This is included in \u201cReceivables, net\u201d on our consolidated balance sheet.", "box": [ 0.02756487627392534, 0.5386707512394685, 0.7061038443041237, 0.5481353981222439 ], "status": null, "note": null } ], [ { "text": "(6)\nRepresents principal amount of debt at our share as of March 31, 2026.", "box": [ 0.02756487627392534, 0.5490915010471569, 0.39793170763033886, 0.5585561479299322 ], "status": null, "note": null } ], [ { "text": "(7)\nRepresents a property where we recorded impairment during the year ended December 31, 2025 or year ended December 31, 2024. For Net lease 4, three individual properties were", "box": [ 0.02756487627392534, 0.5587142237101781, 0.9713361669229974, 0.5681788705929535 ], "status": null, "note": null } ], [ { "text": "impaired.", "box": [ 0.05479360060255499, 0.5691349735178665, 0.10078680765061003, 0.5785996204006418 ], "status": null, "note": null } ], [ { "text": "(8)\nNet lease 4 consists of two separate mortgage notes.", "box": [ 0.02756487627392534, 0.5795603630182564, 0.3062720459458439, 0.5890250099010317 ], "status": null, "note": null } ], [ { "text": "(9)\nProperty was acquired through foreclosure or deed-in-lieu of foreclosure.", "box": [ 0.02756487627392534, 0.5899811128259448, 0.40830356087676595, 0.59944575970872 ], "status": null, "note": null } ], [ { "text": "(10) The current maturity date is December 2027, with a one-year extension available, subject to satisfaction of certain customary conditions set forth in the governing documents.", "box": [ 0.02756487627392534, 0.6004065023263346, 0.8961705709910233, 0.60987114920911 ], "status": null, "note": null } ], [ { "text": "(11) Represents a multifamily construction/development project.", "box": [ 0.02756487627392534, 0.6100246215442535, 0.3437929326586118, 0.6194892321794296 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral type", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Collateral type' printed as the first column header." }, { "text": "City, State", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'City, State' printed as a column header." }, { "text": "Number of properties", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Number of properties' printed as a column header." }, { "text": "Rentable square feet (\"RSF\") / units/keys", "box": null, "status": "defect", "note": "The image shows 'Rentable square feet (\"RSF\") / units/keys' printed as a column header with a superscript (1) notation." }, { "text": "Weighted average % leased", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Weighted average % leased' printed as a column header with a superscript (2) notation." }, { "text": "Weighted average lease term (yrs)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Weighted average lease term (yrs)' printed as a column header with a superscript (3) notation." }, { "text": "Undepreciated net book value", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Undepreciated net book value' printed as a column header with a superscript (4) notation." }, { "text": "SL Rent Receivable", "box": [ 0.3018729615963522, 0.09450834735088408, 0.9602892912305352, 0.10477563388532869 ], "status": "reconciled", "note": null }, { "text": "Principal amount of debt", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Principal amount of debt' printed as a column header with a superscript (6) notation." }, { "text": "Final debt maturity date", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Final debt maturity date' printed as a column header." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net leased real estate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Net leased real estate' printed as a section header/band label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net lease 1", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "Various - U.S.", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "2,787,343 RSF", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "12.4", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "$ 92,156", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "$ 14,006", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "$ 200,000", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null }, { "text": "Sep-33", "box": [ 0.029071674098752706, 0.13539795912967195, 0.954586377431517, 0.14486257882674786 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 2", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "Aurora, CO", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "183,529 RSF", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "1.7", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "26,848", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "283", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "27,771", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null }, { "text": "Aug-26", "box": [ 0.029071674098752706, 0.14742404261209768, 0.9559252403408186, 0.1568886532472738 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 3", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "Indianapolis, IN", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "338,000 RSF", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "4.8", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "18,823", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "596", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "20,563", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null }, { "text": "Oct-27", "box": [ 0.029071674098752706, 0.15945012609452344, 0.9542443523805928, 0.16891473672969956 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 4", "box": [ 0.029071674098752706, 0.1738795703963537, 0.08278148795054158, 0.18334418103152983 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Retail' printed in the collateral type column for Net lease 4." }, { "text": "Various - U.S.", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Various - U.S.' printed in the City, State column for Net lease 4." }, { "text": "7", "box": null, "status": "single_character", "note": null }, { "text": "319,600 RSF", "box": null, "status": "label_printed_unlocated", "note": "The image shows '319,600 RSF' printed in the rentable square feet column for Net lease 4." }, { "text": "100%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '100%' printed in the weighted average % leased column for Net lease 4." }, { "text": "2.7", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2.7' printed in the weighted average lease term column for Net lease 4." }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "49", "box": null, "status": "label_printed_unlocated", "note": "The image shows '49' printed in the SL Rent Receivable column for Net lease 4." }, { "text": "26,854", "box": null, "status": "label_printed_unlocated", "note": "The image shows '26,854' printed in the Principal amount of debt column for Net lease 4." }, { "text": "Nov-26 & Mar-28", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Nov-26 & Mar-28' printed in the Final debt maturity date column for Net lease 4." } ], [ { "text": "Net lease 5", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "Keene, NH", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "45,471 RSF", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "33", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.029071674098752706, 0.1915196820476588, 0.9559252403408186, 0.20098429268283488 ], "status": "reconciled", "note": null } ], [ { "text": "Net lease 6", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Net lease 6' printed as the row label for the South Portland, ME property." }, { "text": "Retail", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Retail' printed in the collateral type column for Net lease 6." }, { "text": "South Portland, ME", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'South Portland, ME' printed in the City, State column for Net lease 6." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "52,900 RSF", "box": null, "status": "label_printed_unlocated", "note": "The image shows '52,900 RSF' printed in the rentable square feet column for Net lease 6." }, { "text": "100%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '100%' printed in the weighted average % leased column for Net lease 6." }, { "text": "5.8", "box": null, "status": "label_printed_unlocated", "note": "The image shows '5.8' printed in the weighted average lease term column for Net lease 6." }, { "text": "4,730", "box": null, "status": "label_printed_unlocated", "note": "The image shows '4,730' printed in the Undepreciated net book value column for Net lease 6." }, { "text": "96", "box": null, "status": "label_printed_unlocated", "note": "The image shows '96' printed in the SL Rent Receivable column for Net lease 6." }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Net lease 7", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "Fort Wayne, IN", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "50,000 RSF", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "4.4", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,966", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null }, { "text": "Nov-26", "box": [ 0.029071674098752706, 0.2235892380007941, 0.9559252403408186, 0.23305384863597023 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average net leased real estate", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "14", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "3,776,843 RSF", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "9.8", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "$ 142,557", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "$ 15,063", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "$ 284,553", "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other real estate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate' printed as a section header/band label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other real estate 1", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other real estate 1' printed as the row label (with superscript (9))." }, { "text": "Hotel", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "San Jose, CA", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "541 Keys", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "72%", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "$ 143,299", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.029071674098752706, 0.2877283499070648, 0.9435071868347233, 0.29719296054224087 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 2", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other real estate 2' printed as the row label (with superscript (10))." }, { "text": "Office", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null }, { "text": "Creve Coeur, MO", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Creve Coeur, MO' printed in the City, State column for Other real estate 2." }, { "text": "7", "box": null, "status": "single_character", "note": null }, { "text": "847,604 RSF", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null }, { "text": "81%", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null }, { "text": "3.4", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,988", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null }, { "text": "91,690", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null }, { "text": "Dec-28", "box": [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate 3", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 3' printed as the row label (with superscript (8))." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "624 Units", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": "reconciled", "note": null }, { "text": "44,791", "box": [ 0.029071674098752706, 0.32781527672468436, 0.8130539184950405, 0.3372799236074597 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 4", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other real estate 4' printed as the row label (with superscript (9))." }, { "text": "Multifamily/Pre-dev", "box": null, "status": "unverified", "note": "The image shows 'Multifamily/Pre-dev' printed in the collateral type column for Other real estate 4, with a superscript (11) notation." }, { "text": "Santa Clara, CA", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null }, { "text": "5,929", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "33,831", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null }, { "text": "Jul-28", "box": [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate 5", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 5' printed as the row label." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": "reconciled", "note": null }, { "text": "Arlington, TX", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "436 Units", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": "reconciled", "note": null }, { "text": "69%", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": "reconciled", "note": null }, { "text": "39,383", "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 6", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 6' printed as the row label." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": "reconciled", "note": null }, { "text": "Fort Worth, TX", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "354 Units", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": "reconciled", "note": null }, { "text": "90%", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": "reconciled", "note": null }, { "text": "36,942", "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Other real estate 7", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Other real estate 7' printed as the row label." }, { "text": "Multifamily", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": "reconciled", "note": null }, { "text": "Mesa, AZ", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "285 Units", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": "reconciled", "note": null }, { "text": "92%", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": "reconciled", "note": null }, { "text": "31,784", "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total/Weighted average other real estate", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total/Weighted average other real estate' printed as a totals row label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "13", "box": null, "status": "label_printed_unlocated", "note": "The image shows '13' printed in the Number of properties column for the total row." }, { "text": "n/a", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'n/a' printed in the Rentable square feet column for the total row." }, { "text": "77%", "box": null, "status": "label_printed_unlocated", "note": "The image shows '77%' printed in the Weighted average % leased column for the total row." }, { "text": "3.4", "box": null, "status": "label_printed_unlocated", "note": "The image shows '3.4' printed in the Weighted average lease term column for the total row." }, { "text": "$ 302,128", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 302,128' printed in the Undepreciated net book value column for the total row." }, { "text": "$ 2,988", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,988' printed in the SL Rent Receivable column for the total row." }, { "text": "$ 125,521", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 125,521' printed in the Principal amount of debt column for the total row." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total net leased and other real estate", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Total net leased and other real estate' printed as a grand totals row label." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "27", "box": null, "status": "header_printed_unlocated", "note": "The image shows '27' printed in the Number of properties column for the grand total row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Rentable square feet (\"RSF\") / units/keys", "row": 0, "col": 3, "sources": [ "feet (\"RSF\") /", "units/keys" ], "source_cells": [ "A4", "A4" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Weighted average % leased", "row": 0, "col": 4, "sources": [ "Weighted", "average %", "leased" ], "source_cells": [ "A2", "A3", "A4" ], "source_boxes": [ [ 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"source_cells": [ "A22" ], "source_boxes": [ [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ] ], "box": [ 0.029071674098752706, 0.23641334862788702, 0.890190980058729, 0.2474832929378005 ], "grounded_by": "cell_address" }, { "result": "Other real estate 1", "row": 10, "col": 0, "sources": [ "estate 1", "(9)" ], "source_cells": [ "A25", "A26" ], "source_boxes": [ [ 0.029071674098752706, 0.27971096091878095, 0.07774119639419012, 0.28917557155395707 ], [ 0.06564254109429961, 0.2879852003952148, 0.07480235460755139, 0.2941381034980601 ] ], "box": [ 0.029071674098752706, 0.27971096091878095, 0.07774119639419012, 0.2941381034980601 ], "grounded_by": "cell_address" }, { "result": "Other real estate 2", "row": 11, "col": 0, "sources": [ "estate 2", "(7)(10)" ], "source_cells": [ "A30", "A29" ], "source_boxes": [ [ 0.029071674098752706, 0.30777180425397477, 0.9552410876519724, 0.3172364511367501 ], [ 0.06564254109429961, 0.308028690989724, 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0.8130539184950405, 0.3372799236074597 ], "grounded_by": "cell_address" }, { "result": "Multifamily/Pre-dev", "row": 13, "col": 1, "sources": [ "Multifamily/Pre-", "dev" ], "source_cells": [ "A34", "A37" ], "source_boxes": [ [ 0.11075783426126692, 0.3398413602071101, 0.19269023527712442, 0.3493060070898854 ], [ 0.06564254109429961, 0.3478587491953939, 0.12821584591597057, 0.35732339607816926 ] ], "box": [ 0.06564254109429961, 0.3398413602071101, 0.19269023527712442, 0.35732339607816926 ], "grounded_by": "cell_address" }, { "result": "Other real estate 4", "row": 13, "col": 0, "sources": [ "estate 4", "(9)", "(11)" ], "source_cells": [ "A38", "A37", "A36" ], "source_boxes": [ [ 0.029071674098752706, 0.35026211001479846, 0.9525635670073649, 0.3597267568975738 ], [ 0.06564254109429961, 0.3478587491953939, 0.12821584591597057, 0.35732339607816926 ], [ 0.12820124009214776, 0.3481156359311432, 0.14099582635057833, 0.3542685209101888 ] ], "box": [ 0.029071674098752706, 0.3478587491953939, 0.9525635670073649, 0.3597267568975738 ], "grounded_by": "cell_address" }, { "result": "Other real estate 5", "row": 14, "col": 0, "sources": [ "estate 5" ], "source_cells": [ "A40" ], "source_boxes": [ [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ] ], "box": [ 0.029071674098752706, 0.37030558248550804, 0.9435071868347233, 0.37977022936828336 ], "grounded_by": "cell_address" }, { "result": "Other real estate 6", "row": 15, "col": 0, "sources": [ "estate 6", "(9)" ], "source_cells": [ "A43", "A42" ], "source_boxes": [ [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], [ 0.06564254109429961, 0.3906105813846684, 0.07480235460755139, 0.39676346636371407 ] ], "box": [ 0.029071674098752706, 0.39034905495621763, 0.8130539184950405, 0.39981370183899295 ], "grounded_by": "cell_address" }, { "result": "Other real estate 7", "row": 16, "col": 0, "sources": [ "estate 7" ], "source_cells": [ "A45" ], "source_boxes": [ [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ] ], "box": [ 0.029071674098752706, 0.4103925274269272, 0.9435071868347233, 0.41985717430970254 ], "grounded_by": "cell_address" }, { "result": "Total/Weighted average other real estate", "row": 17, "col": 0, "sources": [ "Total/Weighted average other real estate" ], "source_cells": [ "A46" ], "source_boxes": [ [ 0.029071674098752706, 0.42322127774672164, 0.890190980058729, 0.43428661861153284 ] ], "box": [ 0.029071674098752706, 0.42322127774672164, 0.890190980058729, 0.43428661861153284 ], "grounded_by": "cell_address" }, { "result": "Total net leased and other real estate", "row": 18, "col": 0, "sources": [ "Total net leased and other real estate" ], "source_cells": [ "A47" ], "source_boxes": [ [ 0.029071674098752706, 0.42482197172875746, 0.36150883520260524, 0.4583387855763843 ] ], "box": [ 0.029071674098752706, 0.42482197172875746, 0.36150883520260524, 0.4583387855763843 ], "grounded_by": 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investment and servicing expense | 832 | 651 | 181 |\n| Interest expense on real estate | 5,091 | 5,207 | (116) |\n| Depreciation and amortization | 8,627 | 7,990 | 637 |\n| Increase of current expected credit loss reserve | 1,746 | 15,439 | (13,693) |\n| Impairment of operating real estate | \u2014 | 7,984 | (7,984) |\n| Compensation and benefits | 9,056 | 8,287 | 769 |\n| Operating expense | 3,095 | 3,019 | 76 |\n| Total expenses | 48,525 | 68,199 | (19,674) |\n| Other income | | | |\n| Other gain (loss), net | (4) | 813 | (817) |\n| Income (loss) before equity in earnings of unconsolidated ventures and income taxes | 3,217 | (15,989) | 19,206 |\n| Income tax expense | (94) | (10) | (84) |\n| Net income (loss) | $ 3,123 | $ (15,999) | $ 19,122 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 57, "bbox": [ 10.4, 436.5, 583.5, 777.4 ], "som_region": [ 0.017480164034557866, 0.07664952674771967, 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| 6,149 |\n| Expenses | | | |\n| Property operating expense | 20,078 | 9,966 | 10,112 |\n| Transaction, investment and servicing expense | 832 | 629 | 203 |\n| Interest expense on real estate | 5,091 | 6,565 | (1,474) |\n| Depreciation and amortization | 8,627 | 10,552 | (1,925) |\n| Increase (decrease) of CECL reserve | 1,746 | (235) | 1,981 |\n| Compensation and benefits | 9,056 | 10,429 | (1,373) |\n| Operating expense | 3,095 | 3,214 | (119) |\n| Total expenses | 48,525 | 41,120 | 7,405 |\n| Other income | | | |\n| Other loss, net | (4) | (241) | 237 |\n| Income before income taxes | 3,217 | 3,990 | (773) |\n| Income tax expense | (94) | (282) | 188 |\n| Net income | $ 3,123 | $ 3,708 | $ (585) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 60, "bbox": [ 10.4, 475.7, 579.3, 794.9 ], "som_region": [ 0.017480164034557866, 0.05580802713234296, 0.9736542227270414, 0.43500113128757195 ], "content_region": [ 0.017480164034557866, 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0.7893048080506767, 0.07909898635470634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7893048080506767, 0.06408050811400223, 0.8434830500960603, 0.07909898635470634 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434830500960603, 0.06408050811400223, 0.8718424000953019, 0.07909898635470634 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718424000953019, 0.06408050811400223, 0.9265454711993799, 0.07909898635470634 ], "status": null, "note": null }, { "text": "", "box": [ 0.9265454711993799, 0.06408050811400223, 0.9635695797485678, 0.07909898635470634 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.07909898635470634, 0.40674308462152536, 0.09117909190267189 ], "status": null, "note": null }, { "text": "", "box": [ 0.40674308462152536, 0.07909898635470634, 0.590195327848751, 0.09117909190267189 ], "status": null, "note": null }, { "text": "Three Months Ended March", "box": [ 0.5613967281313245, 0.06293459512192859, 0.6576409771042234, 0.09091356419235963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438633831272568, 0.07909898635470634, 0.6982653602960972, 0.09117909190267189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982653602960972, 0.07909898635470634, 0.7354151677180703, 0.09117909190267189 ], "status": null, "note": null }, { "text": "Three Months Ended March", "box": [ 0.7066165741195163, 0.06293459512192859, 0.8028607717989164, 0.09091356419235963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7893048080506767, 0.07909898635470634, 0.8434830500960603, 0.09117909190267189 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434830500960603, 0.07909898635470634, 0.8718424000953019, 0.09117909190267189 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718424000953019, 0.07909898635470634, 0.9265454711993799, 0.09117909190267189 ], "status": null, "note": null }, { "text": "", "box": [ 0.9265454711993799, 0.07909898635470634, 0.9635695797485678, 0.09117909190267189 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09117909190267189, 0.40674308462152536, 0.10079995760359063 ], "status": null, "note": null }, { "text": "", "box": [ 0.40674308462152536, 0.09117909190267189, 0.590195327848751, 0.10079995760359063 ], "status": null, "note": null }, { "text": "31,", "box": [ 0.6194173181624946, 0.09064718964751167, 0.6326466296478065, 0.09893095318064346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438633831272568, 0.09117909190267189, 0.6982653602960972, 0.10079995760359063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982653602960972, 0.09117909190267189, 0.7354151677180703, 0.10079995760359063 ], "status": null, "note": null }, { "text": "31,", "box": [ 0.7646371641506864, 0.09064718964751167, 0.7778664756359983, 0.09893095318064346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7893048080506767, 0.09117909190267189, 0.8434830500960603, 0.10079995760359063 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434830500960603, 0.09117909190267189, 0.8718424000953019, 0.10079995760359063 ], "status": null, "note": null }, { "text": "Q1\u201926 vs Q1\u201925", "box": [ 0.8718501688171637, 0.09064718964751167, 0.9418140910217501, 0.09893095318064346 ], "status": null, "note": null }, { "text": "", "box": [ 0.9265454711993799, 0.09117909190267189, 0.9635695797485678, 0.10079995760359063 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.10079995760359063, 0.40674308462152536, 0.11160647093430086 ], "status": null, "note": null }, { "text": "", "box": [ 0.40674308462152536, 0.10079995760359063, 0.590195327848751, 0.11160647093430086 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6154464319421442, 0.10187060629256872, 0.6366135662687386, 0.11015436982570052 ], "status": null, "note": null }, { "text": "", "box": [ 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"box": [ 0.7354151677180703, 0.14780004359322976, 0.7893048080506767, 0.1682443832076859 ], "status": null, "note": null }, { "text": "15,875", "box": [ 0.8013498192006749, 0.14902473659413354, 0.8345989833218163, 0.15848934722930963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8434830500960603, 0.14780004359322976, 0.8718424000953019, 0.1682443832076859 ], "status": null, "note": null }, { "text": "", "box": [ 0.8718424000953019, 0.14780004359322976, 0.9265454711993799, 0.1682443832076859 ], "status": null, "note": null }, { "text": "246", "box": [ 0.9424038636725489, 0.14902473659413354, 0.9605407319623334, 0.15848934722930963 ], "status": null, "note": null } ], [ { "text": "Property and other income", "box": [ 0.029071674098752706, 0.17708559805312696, 0.16819698683521572, 0.18655020868830305 ], "status": null, "note": null }, { "text": "", "box": [ 0.40674308462152536, 0.1682443832076859, 0.590195327848751, 0.18828785341793727 ], "status": null, "note": null }, { 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"camelot_accuracy": 97.82, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p63-t1", "content_fingerprint": "9228e2b3", "title": "The following tables present a reconciliation of net income attributable to our common stockholders to Distributable Earnings and Adjusted Distributable Earnings attributable to our common stockholders", "subtitle": "for the three months ended March 31, 2026 and 2025:", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income attributable to BrightSpire Capital, Inc. common stockholders | $ 4,845 | $ 5,342 |\n| Net income per common share - basic | $ 0.03 | $ 0.04 |\n| Net income per common share - diluted | $ 0.03 | $ 0.04 |\n| Adjustments: | | |\n| Non-cash equity compensation expense | 2,918 | 4,213 |\n| Depreciation and amortization | 8,763 | 10,748 |\n| Net unrealized loss (gain): | | |\n| Other unrealized loss on investments | \u2014 | 2 |\n| General CECL reserves | (889) | (9,018) |\n| Loss on sales of real estate, preferred equity and investments in unconsolidated joint ventures | 4 | 239 |\n| Adjustments related to noncontrolling interests | (73) | (172) |\n| Distributable Earnings attributable to BrightSpire Capital, Inc. common stockholders | $ 15,568 | $ 11,354 |\n| Distributable Earnings per share(1) | $ 0.12 | $ 0.09 |\n| Adjustments: | | |\n| Specific CECL reserves | $ 2,634 | $ 8,782 |\n| Adjusted Distributable Earnings attributable to BrightSpire Capital, Inc. common stockholders | $ 18,202 | $ 20,136 |\n| Adjusted Distributable Earnings per share(1) | $ 0.14 | $ 0.16 |\n| Weighted average number of shares of Class A common stock(1) | 128,921 | 129,860 |", "footnotes": [ { "marker": "1", "text": "We calculate Distributable Earnings per share, and Adjusted Distributable Earnings per share, non-GAAP financial measures, based on a weighted-average number of common shares." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 18, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars and share amounts in thousands, except per share data)", "header_rows": 1, "page": 63, "bbox": [ 10.4, 487.8, 583.6, 794.9 ], "som_region": [ 0.017480164034557866, 0.05580802713234296, 0.9808619851979272, 0.4205670472930401 ], "content_region": [ 0.017480164034557866, 0.05580802713234296, 0.9808619851979272, 0.4134404793034545 ], "cell_grid": [ [ { "text": "The following tables present a reconciliation of net income attributable to our common stockholders to Distributable Earnings and Adjusted Distributable", "box": [ 0.02756487778912823, 0.0640802980798079, 0.5626000223229307, 0.0747698078087043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5964773862419666, 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0.5964773862419666, 0.1366715814065759 ], "status": null, "note": null }, { "text": "", "box": [ 0.5964773862419666, 0.12304202166360514, 0.6840766188627954, 0.1366715814065759 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7128210357511584, 0.12401521616219553, 0.7400497280213513, 0.13466957268502713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7513950171377669, 0.12304202166360514, 0.8094421837499813, 0.1366715814065759 ], "status": null, "note": null }, { "text": "", "box": [ 0.8094421837499813, 0.12304202166360514, 0.8505688962129722, 0.1366715814065759 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8790296172766353, 0.12401521616219553, 0.9062583608403271, 0.13466957268502713 ], "status": null, "note": null }, { "text": "", "box": [ 0.9173200294884539, 0.12304202166360514, 0.9707749069073681, 0.1366715814065759 ], "status": null, "note": null } ], [ { "text": "Net income attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 0.13764199362665713, 0.4321792740615752, 0.14829635014948872 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6485250964728128, 0.13764199362665713, 0.6553322567169863, 0.14829635014948872 ], "status": null, "note": null }, { "text": "", "box": [ 0.6840766188627954, 0.1366715814065759, 0.7513950171377669, 0.1499002717453419 ], "status": null, "note": null }, { "text": "4,845", "box": [ 0.7695475420976005, 0.13764199362665713, 0.80017981448988, 0.14829635014948872 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8153009840965533, 0.13764199362665713, 0.8221081443407268, 0.14829635014948872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8505688962129722, 0.1366715814065759, 0.9173200294884539, 0.1499002717453419 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.9351889201118117, 0.13764199362665713, 0.9658211925040912, 0.14829635014948872 ], "status": null, "note": null } ], [ { "text": "Net 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0.3719852237386687 ], "grounded_by": "cell_address" }, { "result": "Weighted average number of shares of Class A common stock(1)", "row": 17, "col": 0, "sources": [ "Weighted average number of shares of Class A common stock", "(1)" ], "source_cells": [ "A26", "A25" ], "source_boxes": [ [ 0.029071674098752706, 0.377365636130505, 0.3678891822421086, 0.3880200017152364 ], [ 0.36785299467860727, 0.3763575903958941, 0.3781684507229511, 0.38328291171454987 ] ], "box": [ 0.029071674098752706, 0.3763575903958941, 0.3781684507229511, 0.3880200017152364 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 96.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p64-t1", "content_fingerprint": "6ed5da40", "title": "The following table calculates our GAAP book value per share and Undepreciated Book Value per share", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders\u2019 equity excluding noncontrolling interests in investment entities | $ 917,918 | $ 938,432 |\n| Accumulated depreciation and amortization | 186,777 | 180,937 |\n| Non-GAAP impairment of real estate | (31,712) | (33,617) |\n| Undepreciated Book Value | $ 1,072,983 | $ 1,085,752 |\n| GAAP book value per share | $ 7.05 | $ 7.30 |\n| Accumulated depreciation and amortization per share | 1.43 | 1.41 |\n| Non-GAAP impairment of real estate | (0.24) | (0.26) |\n| Undepreciated Book Value per share (1) | $ 8.24 | $ 8.44 |\n| Total outstanding shares - Class A common stock | 130,278 | 128,627 |", "footnotes": [ { "marker": "1", "text": "Per share data may differ due to rounding." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 64, "bbox": [ 10.4, 618.1, 582.7, 794.9 ], "som_region": [ 0.017480164034557866, 0.05580338743964141, 0.979318153466866, 0.2658286378797416 ], "content_region": [ 0.017480164034557866, 0.05580338743964141, 0.979318153466866, 0.23328161042573747 ], "cell_grid": [ [ { "text": "The following table calculates our GAAP book value per share and Undepreciated Book Value per share ($ in thousands, except per share data):", "box": [ 0.02756487778912823, 0.0640802280684098, 0.43402845599181933, 0.07476516811600276 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.0640802280684098, 0.6002543545089255, 0.07988348453469196 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.0640802280684098, 0.7104252097198229, 0.07988348453469196 ], "status": null, "note": null }, { "text": "", "box": [ 0.7104252097198229, 0.0640802280684098, 0.7686035383468328, 0.07988348453469196 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.0640802280684098, 0.802324783545836, 0.07988348453469196 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.0640802280684098, 0.9213269289000339, 0.07988348453469196 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.0640802280684098, 0.9692336460619413, 0.07988348453469196 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.07988348453469196, 0.4487835176696444, 0.0960675081490184 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.07988348453469196, 0.6002543545089255, 0.0960675081490184 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6257281112174369, 0.08407831815779261, 0.7057603830352291, 0.09354293785486853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7104252097198229, 0.07988348453469196, 0.7686035383468328, 0.0960675081490184 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.07988348453469196, 0.802324783545836, 0.0960675081490184 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8233845317683208, 0.08407831815779261, 0.9210794121847091, 0.09354293785486853 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.07988348453469196, 0.9692336460619413, 0.0960675081490184 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity excluding noncontrolling interests in investment entities", "box": [ 0.029071674098752706, 0.09755504868523796, 0.4514844543766896, 0.10820940520806956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.09755504868523796, 0.5747805869289392, 0.10820940520806956 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.0960675081490184, 0.7104252097198229, 0.1098132613134324 ], "status": null, "note": null }, { "text": "917,918", "box": [ 0.7150901062637158, 0.09755504868523796, 0.7593367504378413, 0.10820940520806956 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.09755504868523796, 0.781265080288688, 0.10820940520806956 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.0960675081490184, 0.9213269289000339, 0.1098132613134324 ], "status": null, "note": null }, { "text": "938,432", "box": [ 0.9215745996234647, 0.09755504868523796, 0.9658211925040912, 0.10820940520806956 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization", "box": [ 0.038147917678858376, 0.1103837990050324, 0.27672601598059215, 0.121038155527864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.1098132613134324, 0.6002543545089255, 0.12264108224799362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.1098132613134324, 0.7104252097198229, 0.12264108224799362 ], "status": null, "note": null }, { "text": "186,777", "box": [ 0.7150901062637158, 0.1103837990050324, 0.7593367504378413, 0.121038155527864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.1098132613134324, 0.802324783545836, 0.12264108224799362 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.1098132613134324, 0.9213269289000339, 0.12264108224799362 ], "status": null, "note": null }, { "text": "180,937", "box": [ 0.9215745996234647, 0.1103837990050324, 0.9658211925040912, 0.121038155527864 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.038147917678858376, 0.12320790963212529, 0.24232251731258175, 0.1338622661549569 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.12264108224799362, 0.6002543545089255, 0.1358697725867596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.12264108224799362, 0.7104252097198229, 0.1358697725867596 ], "status": null, "note": null }, { "text": "(31,712)", "box": [ 0.716242363423878, 0.12320790963212529, 0.7627489478677497, 0.1338622661549569 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.12264108224799362, 0.802324783545836, 0.1358697725867596 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.12264108224799362, 0.9213269289000339, 0.1358697725867596 ], "status": null, "note": null }, { "text": "(33,617)", "box": [ 0.9227268567836268, 0.12320790963212529, 0.9692334412274985, 0.1338622661549569 ], "status": null, "note": null } ], [ { "text": "Undepreciated Book Value", "box": [ 0.029071674098752706, 0.13844466046402581, 0.17575822563066382, 0.14909901698685743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.13683932678928842, 0.5747805869289392, 0.14749368331212004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.1358697725867596, 0.7104252097198229, 0.15871932862644436 ], "status": null, "note": null }, { "text": "1,072,983", "box": [ 0.7048793146039567, 0.13683932678928842, 0.7593367504378413, 0.14749368331212004 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.13683932678928842, 0.781265080288688, 0.14749368331212004 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.1358697725867596, 0.9213269289000339, 0.15871932862644436 ], "status": null, "note": null }, { "text": "1,085,752", "box": [ 0.9113638079637055, 0.13683932678928842, 0.9658211925040912, 0.14749368331212004 ], "status": null, "note": null } ], [ { "text": "GAAP book value per share", "box": [ 0.029071674098752706, 0.16730354906768638, 0.18257360565804226, 0.17795791465241778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.16730354906768638, 0.5747805869289392, 0.17795791465241778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.15871932862644436, 0.7104252097198229, 0.17956453764510527 ], "status": null, "note": null }, { "text": "7.05", "box": [ 0.7355116382897352, 0.16730354906768638, 0.7593367504378413, 0.17795791465241778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.16730354906768638, 0.781265080288688, 0.17795791465241778 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.15871932862644436, 0.9213269289000339, 0.17956453764510527 ], "status": null, "note": null }, { "text": "7.30", "box": [ 0.9419960803559851, 0.16730354906768638, 0.9658211925040912, 0.17795791465241778 ], "status": null, "note": null } ], [ { "text": "Accumulated depreciation and amortization per share", "box": [ 0.038147917678858376, 0.18013229938748082, 0.3296450315475536, 0.19078666497221222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.17956453764510527, 0.6002543545089255, 0.1923923585796665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.17956453764510527, 0.7104252097198229, 0.1923923585796665 ], "status": null, "note": null }, { "text": "1.43", "box": [ 0.7355116382897352, 0.18013229938748082, 0.7593367504378413, 0.19078666497221222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.17956453764510527, 0.802324783545836, 0.1923923585796665 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.17956453764510527, 0.9213269289000339, 0.1923923585796665 ], "status": null, "note": null }, { "text": "1.41", "box": [ 0.9419960803559851, 0.18013229938748082, 0.9658211925040912, 0.19078666497221222 ], "status": null, "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.038147917678858376, 0.19296104970727526, 0.24232251731258175, 0.20361541529200666 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.1923923585796665, 0.6002543545089255, 0.2057379038591372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.1923923585796665, 0.7104252097198229, 0.2057379038591372 ], "status": null, "note": null }, { "text": "(0.24)", "box": [ 0.7298566839122249, 0.19296104970727526, 0.7627489478677497, 0.20361541529200666 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.1923923585796665, 0.802324783545836, 0.2057379038591372 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.1923923585796665, 0.9213269289000339, 0.2057379038591372 ], "status": null, "note": null }, { "text": "(0.26)", "box": [ 0.9363411772719737, 0.19296104970727526, 0.9692334412274985, 0.20361541529200666 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.2057379038591372, 0.4487835176696444, 0.21086903231313536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.2057379038591372, 0.6002543545089255, 0.21086903231313536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.2057379038591372, 0.7104252097198229, 0.21086903231313536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7104252097198229, 0.2057379038591372, 0.7686035383468328, 0.21086903231313536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.2057379038591372, 0.802324783545836, 0.21086903231313536 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.2057379038591372, 0.9213269289000339, 0.21086903231313536 ], "status": null, "note": null }, { "text": "", "box": [ 0.9213269289000339, 0.2057379038591372, 0.9692336460619413, 0.21086903231313536 ], "status": null, "note": null } ], [ { "text": "(1)\nUndepreciated Book Value per share", "box": [ 0.029071674098752706, 0.20718511511186335, 0.23897577038731926, 0.21884752643120564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5679734266847658, 0.2065924668644384, 0.5747805869289392, 0.2172468324491698 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.21086903231313536, 0.7104252097198229, 0.22125495568243572 ], "status": null, "note": null }, { "text": "8.24", "box": [ 0.7355116382897352, 0.2065924668644384, 0.7593367504378413, 0.2172468324491698 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7744579200445145, 0.2065924668644384, 0.781265080288688, 0.2172468324491698 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.21086903231313536, 0.9213269289000339, 0.22125495568243572 ], "status": null, "note": null }, { "text": "8.44", "box": [ 0.9419960803559851, 0.2065924668644384, 0.9658211925040912, 0.2172468324491698 ], "status": null, "note": null } ], [ { "text": "Total outstanding shares - Class A common stock", "box": [ 0.029071674098752706, 0.22262724484100607, 0.2985001062801298, 0.23328161042573747 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.22125495568243572, 0.6002543545089255, 0.23650809529838618 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002543545089255, 0.22125495568243572, 0.7104252097198229, 0.23650809529838618 ], "status": null, "note": null }, { "text": "130,278", "box": [ 0.7150901062637158, 0.22262724484100607, 0.7593367504378413, 0.23328161042573747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7686035383468328, 0.22125495568243572, 0.802324783545836, 0.23650809529838618 ], "status": null, "note": null }, { "text": "", "box": [ 0.802324783545836, 0.22125495568243572, 0.9213269289000339, 0.23650809529838618 ], "status": null, "note": null }, { "text": "128,627", "box": [ 0.9215745996234647, 0.22262724484100607, 0.9658211925040912, 0.23328161042573747 ], "status": null, "note": null } ], [ { "text": "________________________________________", "box": [ 0.02756487627392534, 0.23881670944729153, 0.26936373184415313, 0.24828132008246764 ], "status": null, "note": null }, { "text": "", "box": [ 0.4487835176696444, 0.23650809529838618, 0.6002543545089255, 0.24921972281150417 ], "status": null, 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0.3452914404846681, 0.7593367504378413, 0.3559458060693995 ], "status": "reconciled", "note": null }, { "text": "134,578", "box": [ 0.9215745996234647, 0.3452914404846681, 0.9658211925040912, 0.3559458060693995 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment attributable to BrightSpire Capital, Inc.", "box": [ 0.029071674098752706, 0.35812019080446256, 0.30928243575181497, 0.36877455638919393 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7457223786559954, 0.35812019080446256, 0.7593367504378413, 0.36877455638919393 ], "status": "reconciled", "note": null }, { "text": "(61,620)", "box": [ 0.9227268567836268, 0.35812019080446256, 0.9692334412274985, 0.36877455638919393 ], "status": "reconciled", "note": null } ], [ { "text": "Non-GAAP impairment of real estate", "box": [ 0.03587885357798828, 0.37335230194366154, 0.2400534468000243, 0.3840066675283929 ], "status": "reconciled", "note": null }, { "text": "$ 31,712", "box": [ 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"dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 97.54, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p65-t1", "content_fingerprint": "26ec8449", "title": "Reconciliation of Net Income to NOI Attributable to Common Stockholders", "subtitle": "For the three months ended March 31, 2026 and 2025", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net income attributable to BrightSpire Capital, Inc. common stockholders | $ 4,845 | $ 5,342 |\n| Adjustments: | | |\n| Net income attributable to non-net leased and other real estate portfolios (1) | (4,218) | (6,287) |\n| Net loss attributable to noncontrolling interests in investment entities | (1,722) | (1,634) |\n| Amortization of above-and below-market lease intangibles | (12) | 59 |\n| Net interest expense | 12 | 39 |\n| Interest expense on real estate | 5,091 | 7,940 |\n| Other income | (38) | (34) |\n| Transaction, investment and servicing expense | 29 | 38 |\n| Depreciation and amortization | 8,594 | 10,519 |\n| Operating expense | 3 | 1 |\n| Other (gain) loss on investments, net | (19) | 742 |\n| Income tax expense | \u2014 | 254 |\n| NOI attributable to noncontrolling interest in investment entities | (122) | (267) |\n| Total NOI attributable to BrightSpire Capital, Inc. common stockholders | $ 12,443 | $ 16,712 |", "footnotes": [ { "marker": "1", "text": "Net income attributable to non-net leased and other real estate portfolios includes net (income) loss on our senior and mezzanine loans and preferred equity and corporate and other business segments." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 65, "bbox": [ 10.4, 503.6, 583.8, 794.9 ], 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0.8262700999314749, 0.07583765764224976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.06408015805700304, 0.8909422070121911, 0.07583765764224976 ], "status": null, "note": null }, { "text": "", "box": [ 0.8909422070121911, 0.06408015805700304, 0.9711465085537307, 0.07583765764224976 ], "status": null, "note": null } ], [ { "text": "NOI attributable to our common stockholders (dollars in thousands) for the three months ended March 31, 2026 and 2025:", "box": [ 0.02756487778912823, 0.07583765764224976, 0.5159492518535419, 0.0875939184357972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.07583765764224976, 0.6636550788811724, 0.09389374141430444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.07583765764224976, 0.7292805485096172, 0.09389374141430444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7292805485096172, 0.07583765764224976, 0.7856214883315187, 0.09389374141430444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.07583765764224976, 0.8262700999314749, 0.09389374141430444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.07583765764224976, 0.8909422070121911, 0.09389374141430444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8909422070121911, 0.07583765764224976, 0.9711465085537307, 0.09389374141430444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.09389374141430444, 0.5261143676183303, 0.11181753832305813 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.09389374141430444, 0.6636550788811724, 0.11181753832305813 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.09389374141430444, 0.7292805485096172, 0.11181753832305813 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7305898731860567, 0.09916038235997535, 0.7752177306442956, 0.10981473888280695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.09389374141430444, 0.8262700999314749, 0.11181753832305813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.09389374141430444, 0.8909422070121911, 0.11181753832305813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8909422070121911, 0.09389374141430444, 0.9711465085537307, 0.11181753832305813 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.11181753832305813, 0.5261143676183303, 0.12543013748320173 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.11181753832305813, 0.6636550788811724, 0.12543013748320173 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6912649428221108, 0.11278715982443693, 0.7184936350923037, 0.12344151634726853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7292805485096172, 0.11181753832305813, 0.7856214883315187, 0.12543013748320173 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.11181753832305813, 0.8262700999314749, 0.12543013748320173 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8535027407142353, 0.11278715982443693, 0.8807314329844281, 0.12344151634726853 ], "status": null, "note": null }, { "text": "", "box": [ 0.8909422070121911, 0.11181753832305813, 0.9711465085537307, 0.12543013748320173 ], "status": null, "note": null } ], [ { "text": "Net income attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 0.12722124381896877, 0.4321792740615752, 0.13787560034180035 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6292380740563227, 0.12722124381896877, 0.6360452343004962, 0.13787560034180035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.12543013748320173, 0.7292805485096172, 0.13959285349367825 ], "status": null, "note": null }, { "text": "4,845", "box": [ 0.7457223786559954, 0.12722124381896877, 0.776354702341774, 0.13787560034180035 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7914758719484472, 0.12627104019083057, 0.799037508268512, 0.13810625287760628 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.12543013748320173, 0.8909422070121911, 0.13959285349367825 ], "status": null, "note": null }, { "text": "5,342", "box": [ 0.9042021070548668, 0.12627104019083057, 0.9382258030099846, 0.13810625287760628 ], "status": null, "note": null } ], [ { "text": "Adjustments:", "box": [ 0.029071674098752706, 0.1400499941387632, 0.1016906760421608, 0.1507043506615948 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.13959285349367825, 0.6636550788811724, 0.1596378523641605 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.13959285349367825, 0.7292805485096172, 0.1596378523641605 ], "status": null, "note": null }, { "text": "", "box": [ 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0.1596378523641605, 0.7856214883315187, 0.17198463009384882 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.1596378523641605, 0.8262700999314749, 0.17198463009384882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.1596378523641605, 0.8909422070121911, 0.17198463009384882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8909422070121911, 0.1596378523641605, 0.9711465085537307, 0.17198463009384882 ], "status": null, "note": null } ], [ { "text": "Net income attributable to non-net leased and other real estate portfolios", "box": [ 0.029071674098752706, 0.16811085559775663, 0.4230576998517823, 0.17876522118248803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.17198463009384882, 0.6636550788811724, 0.1803662064421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.17198463009384882, 0.7292805485096172, 0.1803662064421167 ], "status": null, "note": null }, { "text": "(4,218)", "box": [ 0.740067475571984, 0.16811085559775663, 0.7797668997716823, 0.17876522118248803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.17198463009384882, 0.8262700999314749, 0.1803662064421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.17198463009384882, 0.8909422070121911, 0.1803662064421167 ], "status": null, "note": null }, { "text": "(6,287)", "box": [ 0.9023052734641085, 0.16811085559775663, 0.9420048002508047, 0.17876522118248803 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to noncontrolling interests in investment entities", "box": [ 0.029071674098752706, 0.1809349662248495, 0.40497776734582, 0.19158933180958093 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.1803662064421167, 0.6636550788811724, 0.19319402737667793 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.1803662064421167, 0.7292805485096172, 0.19319402737667793 ], "status": null, "note": null }, { "text": "(1,722)", "box": [ 0.740067475571984, 0.1809349662248495, 0.7797668997716823, 0.19158933180958093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.1803662064421167, 0.8262700999314749, 0.19319402737667793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.1803662064421167, 0.8909422070121911, 0.19319402737667793 ], "status": null, "note": null }, { "text": "(1,634)", "box": [ 0.9023052734641085, 0.1809349662248495, 0.9420048002508047, 0.19158933180958093 ], "status": null, "note": null } ], [ { "text": "Amortization of above-and below-market lease intangibles", "box": [ 0.029071674098752706, 0.19376371654464394, 0.3493223205507198, 0.20441808212937537 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.19319402737667793, 0.6636550788811724, 0.20602184831123915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6636550788811724, 0.19319402737667793, 0.7292805485096172, 0.20602184831123915 ], "status": null, "note": null }, { "text": "(12)", "box": [ 0.7570854274759167, 0.19376371654464394, 0.7797668997716823, 0.20441808212937537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7856214883315187, 0.19319402737667793, 0.8262700999314749, 0.20602184831123915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8262700999314749, 0.19319402737667793, 0.8909422070121911, 0.20602184831123915 ], "status": null, "note": null }, { "text": "59", "box": [ 0.9249781284520525, 0.19376371654464394, 0.9385924489403994, 0.20441808212937537 ], "status": null, "note": null } ], [ { "text": "Net interest expense", "box": [ 0.029071674098752706, 0.2065924668644384, 0.1394705243960088, 0.2172468324491698 ], "status": null, "note": null }, { "text": "", "box": [ 0.5261143676183303, 0.20602184831123915, 0.6636550788811724, 0.21884966924580038 ], "status": null, "note": null }, { "text": "", 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0.7502782672317432, 0.30921319003739084, 0.7797668997716823, 0.31986755562212227 ], "status": "reconciled", "note": null }, { "text": "(267)", "box": [ 0.9125160651238676, 0.30921319003739084, 0.9420048002508047, 0.31986755562212227 ], "status": "reconciled", "note": null } ], [ { "text": "Total NOI attributable to BrightSpire Capital, Inc. common stockholders", "box": [ 0.029071674098752706, 0.32444994086929135, 0.42441931142786327, 0.3351043064540228 ], "status": "reconciled", "note": null }, { "text": "$ 12,443", "box": [ 0.6292380740563227, 0.322844607194554, 0.776354702341774, 0.3334989727792854 ], "status": "reconciled", "note": null }, { "text": "$ 16,712", "box": [ 0.7914758719484472, 0.322844607194554, 0.9385924489403994, 0.3334989727792854 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.7305898731860567, 0.09916038235997535, 0.7752177306442956, 0.10981473888280695 ], [ 0.6912649428221108, 0.11278715982443693, 0.7184936350923037, 0.12344151634726853 ] ], "box": [ 0.6912649428221108, 0.09916038235997535, 0.7752177306442956, 0.12344151634726853 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "D3", "F4" ], "source_boxes": [ [ 0.7305898731860567, 0.09916038235997535, 0.7752177306442956, 0.10981473888280695 ], [ 0.8535027407142353, 0.11278715982443693, 0.8807314329844281, 0.12344151634726853 ] ], "box": [ 0.7305898731860567, 0.09916038235997535, 0.8807314329844281, 0.12344151634726853 ], "grounded_by": "cell_address" }, { "result": "$ 4,845", "row": 1, "col": 1, "sources": [ "$", "4,845" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.6292380740563227, 0.12722124381896877, 0.6360452343004962, 0.13787560034180035 ], [ 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"note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6938531101915668, 0.09916038235997535, 0.9516255114987714, 0.10981473888280695 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6938531101915668, 0.09916038235997535, 0.9516255114987714, 0.10981473888280695 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-equity ratio (1)", "box": [ 0.02756487778912823, 0.1125864206198963, 0.14787655429560484, 0.12707060792761046 ], "status": "reconciled", "note": null }, { "text": "2.7x", "box": [ 0.7270026623377689, 0.11279179951713848, 0.9085274826463834, 0.12344615603997008 ], "status": "reconciled", "note": null }, { "text": "2.6x", "box": [ 0.7270026623377689, 0.11279179951713848, 0.9085274826463834, 0.12344615603997008 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 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2026." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 67, "bbox": [ 10.4, 343.4, 583.5, 529.0 ], "som_region": [ 0.017480164034557866, 0.3716922343940855, 0.9807196970318709, 0.5921520177914816 ], "content_region": [ 0.017480164034557866, 0.3716922343940855, 0.9807196970318709, 0.5874150365335928 ], "cell_grid": [ [ { "text": "The following table presents a summary of our Master Repurchase Facilities and Bank Credit Facility as of March 31, 2026 (dollars in thousands):", "box": [ 0.02756487778912823, 0.3799651085477629, 0.26341527547931404, 0.39065400600854705 ], "status": null, "note": null }, { "text": "", "box": [ 0.26341527547931404, 0.3799651085477629, 0.4163275391037379, 0.39256140978040693 ], "status": null, "note": null }, { "text": "", "box": [ 0.4163275391037379, 0.3799651085477629, 0.5110607940184893, 0.39256140978040693 ], "status": null, "note": null 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0.41103247879134847 ], "status": "reconciled", "note": null }, { "text": "Current Borrowings", "box": [ 0.5245776903645367, 0.4015678319085731, 0.629914686600825, 0.41103247879134847 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Final Maturity (Years)", "box": [ 0.6536481885598263, 0.3935504429202893, 0.7776659693486464, 0.41183514562871715 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate(1)", "box": [ 0.8465794006949654, 0.40040511766804404, 0.9692230799407129, 0.41103247879134847 ], "status": "reconciled", "note": null } ], [ { "text": "Master Repurchase Facilities", "box": [ 0.029071674098752706, 0.4142419137224494, 0.1982139552375997, 0.42489627930718077 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bank 1", "box": [ 0.029071674098752706, 0.4270706640422438, 0.0680223606827534, 0.43772502962697524 ], "status": "reconciled", "note": null }, { "text": "$ 600,000", "box": [ 0.3785069365224485, 0.4270706640422438, 0.5017984013662947, 0.43772502962697524 ], "status": "reconciled", "note": null }, { "text": "$ 341,594", "box": [ 0.5169196222664668, 0.4270706640422438, 0.6334039268661396, 0.43772502962697524 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.7616058209503987, 0.4270706640422438, 0.7786237728543314, 0.43772502962697524 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.42%", "box": [ 0.8862800559386382, 0.4270706640422438, 0.969981197855029, 0.43772502962697524 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 2", "box": [ 0.029071674098752706, 0.4398994143620383, 0.0680223606827534, 0.45055377994676965 ], "status": "reconciled", "note": null }, { "text": "600,000", "box": [ 0.45755175719216923, 0.4398994143620383, 0.5017984013662947, 0.45055377994676965 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6197895550842937, 0.4398994143620383, 0.6334039268661396, 0.45055377994676965 ], "status": "reconciled", "note": null }, { "text": "4.0", "box": [ 0.7616058209503987, 0.4398994143620383, 0.7786237728543314, 0.45055377994676965 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.9533591291759064, 0.4398994143620383, 0.9699958677957254, 0.45055377994676965 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 3", "box": [ 0.029071674098752706, 0.45272352498913115, 0.0680223606827534, 0.4633778905738626 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.45755175719216923, 0.45272352498913115, 0.5017984013662947, 0.4633778905738626 ], "status": "reconciled", "note": null }, { "text": "224,445", "box": [ 0.5891572313985152, 0.45272352498913115, 0.6334039268661396, 0.4633778905738626 ], "status": "reconciled", "note": null }, { "text": "4.2", "box": [ 0.7616058209503987, 0.45272352498913115, 0.7786237728543314, 0.4633778905738626 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.77%", "box": [ 0.8862800559386382, 0.45272352498913115, 0.969981197855029, 0.4633778905738626 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 4", "box": [ 0.029071674098752706, 0.4655522753089256, 0.0680223606827534, 0.476206640893657 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.45755175719216923, 0.4655522753089256, 0.5017984013662947, 0.476206640893657 ], "status": "reconciled", "note": null }, { "text": "85,646", "box": [ 0.5959644429361876, 0.4655522753089256, 0.6334039268661396, 0.476206640893657 ], "status": "reconciled", "note": null }, { "text": "3.6", "box": [ 0.7616058209503987, 0.4655522753089256, 0.7786237728543314, 0.476206640893657 ], "status": "reconciled", "note": null }, { "text": "SOFR + 1.64%", "box": [ 0.8862800559386382, 0.4655522753089256, 0.969981197855029, 0.476206640893657 ], "status": "reconciled", "note": null } ], [ { "text": "Bank 5", "box": [ 0.029071674098752706, 0.47838102562872004, 0.0680223606827534, 0.48903539121345146 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.45755175719216923, 0.47838102562872004, 0.5017984013662947, 0.48903539121345146 ], "status": "reconciled", "note": null }, { "text": "120,642", "box": [ 0.5891572313985152, 0.47838102562872004, 0.6334039268661396, 0.48903539121345146 ], "status": "reconciled", "note": null }, { "text": "4.9", "box": [ 0.7616058209503987, 0.47838102562872004, 0.7786237728543314, 0.48903539121345146 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.25%", "box": [ 0.8862800559386382, 0.47838102562872004, 0.969981197855029, 0.48903539121345146 ], "status": "reconciled", "note": null } ], [ { "text": "Total Master Repurchase Facilities", "box": [ 0.029071674098752706, 0.4920124427858832, 0.23137899802048129, 0.5026668083706146 ], "status": "reconciled", "note": null }, { "text": "2,350,000", "box": [ 0.4473409655324101, 0.4920124427858832, 0.5017984013662947, 0.5026668083706146 ], "status": "reconciled", "note": null }, { "text": "772,327", "box": [ 0.5891572313985152, 0.4920124427858832, 0.6334039268661396, 0.5026668083706146 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Bank Credit Facility", "box": [ 0.029071674098752706, 0.5240819987390185, 0.14833683650833251, 0.5347363643237499 ], "status": "reconciled", "note": null }, { "text": "120,000", "box": [ 0.45755175719216923, 0.5240819987390185, 0.5017984013662947, 0.5347363643237499 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6197895550842937, 0.5240819987390185, 0.6334039268661396, 0.5347363643237499 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.7616058209503987, 0.5240819987390185, 0.7786237728543314, 0.5347363643237499 ], "status": "reconciled", "note": null }, { "text": "SOFR + 2.25%", "box": [ 0.8862800559386382, 0.5240819987390185, 0.969981197855029, 0.5347363643237499 ], "status": "reconciled", "note": null } ], [ { "text": "Total Facilities", "box": [ 0.029071674098752706, 0.5489321928485371, 0.11442276758382179, 0.5595865584332685 ], "status": "reconciled", "note": null }, { "text": "$ 2,470,000", "box": [ 0.3785069365224485, 0.5473314988665013, 0.5017984013662947, 0.5579858644512328 ], "status": "reconciled", "note": null }, { "text": "$ 772,327", "box": [ 0.5169196222664668, 0.5473314988665013, 0.6334039268661396, 0.5579858644512328 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Weighted Average Final Maturity (Years)", "row": 0, "col": 3, "sources": [ "Weighted Average Final", "Maturity (Years)" ], "source_cells": [ "F2", "F4" ], "source_boxes": [ [ 0.6536481885598263, 0.3935504429202893, 0.7776659693486464, 0.4030150898030646 ], [ 0.672190685839219, 0.40237049874594183, 0.7591401937499077, 0.41183514562871715 ] ], "box": [ 0.6536481885598263, 0.3935504429202893, 0.7776659693486464, 0.41183514562871715 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Interest Rate(1)", "row": 0, "col": 4, "sources": [ "Weighted Average Interest Rate", "(1)" ], "source_cells": [ "H4", "H3" ], "source_boxes": [ [ 0.8465794006949654, 0.4049097161703261, 0.9589272436597132, 0.41103247879134847 ], [ 0.9589076495431186, 0.40040511766804404, 0.9692230799407129, 0.4073304389866998 ] ], "box": [ 0.8465794006949654, 0.40040511766804404, 0.9692230799407129, 0.41103247879134847 ], "grounded_by": "cell_address" }, { "result": "$ 600,000", "row": 3, "col": 1, "sources": [ "$", "600,000" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.3785069365224485, 0.4270706640422438, 0.38531412241337143, 0.43772502962697524 ], [ 0.45755175719216923, 0.4270706640422438, 0.5017984013662947, 0.43772502962697524 ] ], "box": [ 0.3785069365224485, 0.4270706640422438, 0.5017984013662947, 0.43772502962697524 ], "grounded_by": "cell_address" }, { "result": "$ 341,594", "row": 3, "col": 2, "sources": [ "$", "341,594" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.5169196222664668, 0.4270706640422438, 0.5237267825106403, 0.43772502962697524 ], [ 0.5891572313985152, 0.4270706640422438, 0.6334039268661396, 0.43772502962697524 ] ], "box": [ 0.5169196222664668, 0.4270706640422438, 0.6334039268661396, 0.43772502962697524 ], "grounded_by": "cell_address" }, { "result": "$ 2,470,000", "row": 9, "col": 1, "sources": [ "$", "2,470,000" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.3785069365224485, 0.5473314988665013, 0.38531412241337143, 0.5579858644512328 ], [ 0.4473409655324101, 0.5473314988665013, 0.5017984013662947, 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maximum UPB at any month-end related to our Master Repurchase Facilities and Bank Credit Facility", "subtitle": "", "markdown": "| Quarter Ended | Quarterly Average UPB | End of Period UPB | Maximum UPB at Any Month-End |\n| --- | --- | --- | --- |\n| March 31, 2026 | $ 925,213 | $ 772,327 | $ 1,190,049 |\n| December 31, 2025 | 928,385 | 1,078,098 | 1,078,098 |\n| September 30, 2025 | 784,202 | 778,671 | 823,583 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 67, "bbox": [ 10.4, 256.8, 579.3, 343.4 ], "som_region": [ 0.017480164034557866, 0.5921520177914816, 0.9736368855244001, 0.6949913139877963 ], "content_region": [ 0.017480164034557866, 0.5921520177914816, 0.9736368855244001, 0.6878647459982107 ], "cell_grid": [ [ { "text": "The following table presents the quarterly average unpaid principal balance (\u201cUPB\u201d), end of period UPB and the maximum UPB at any month-end related", "box": [ 0.02756487778912823, 0.5980380644352951, 0.2825692431459575, 0.6087242026742464 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.5980380644352951, 0.4885740577344246, 0.6097955640205418 ], "status": null, "note": null }, { "text": "", "box": [ 0.4885740577344246, 0.5980380644352951, 0.6381281539041436, 0.6097955640205418 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.5980380644352951, 0.6615810162267889, 0.6097955640205418 ], "status": null, "note": null }, { "text": "", "box": [ 0.6615810162267889, 0.5980380644352951, 0.804904063754065, 0.6097955640205418 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.5980380644352951, 0.838292929919719, 0.6097955640205418 ], "status": null, "note": null }, { "text": "", "box": [ 0.838292929919719, 0.5980380644352951, 0.9706348620974156, 0.6097955640205418 ], "status": null, "note": null } ], [ { "text": "to our Master Repurchase Facilities and Bank Credit Facility (dollars in thousands):", "box": [ 0.02756487778912823, 0.6097955640205418, 0.3038743056911984, 0.6215529529940408 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.6097955640205418, 0.4885740577344246, 0.6262682724319381 ], "status": null, "note": null }, { "text": "", "box": [ 0.4885740577344246, 0.6097955640205418, 0.6381281539041436, 0.6262682724319381 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.6097955640205418, 0.6615810162267889, 0.6262682724319381 ], "status": null, "note": null }, { "text": "", "box": [ 0.6615810162267889, 0.6097955640205418, 0.804904063754065, 0.6262682724319381 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.6097955640205418, 0.838292929919719, 0.6262682724319381 ], "status": null, "note": null }, { "text": "", "box": [ 0.838292929919719, 0.6097955640205418, 0.9706348620974156, 0.6262682724319381 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.02756487778912823, 0.6262682724319381, 0.3077782792379686, 0.6392453408126263 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.6262682724319381, 0.4885740577344246, 0.6392453408126263 ], "status": null, "note": null }, { "text": "", "box": [ 0.4885740577344246, 0.6262682724319381, 0.6381281539041436, 0.6392453408126263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.6262682724319381, 0.6615810162267889, 0.6392453408126263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6615810162267889, 0.6262682724319381, 0.804904063754065, 0.6392453408126263 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.6262682724319381, 0.838292929919719, 0.6392453408126263 ], "status": null, "note": null }, { "text": "Maximum UPB at Any", "box": [ 0.8299612303217621, 0.6300634543222616, 0.9485063538283005, 0.6395280649574377 ], "status": null, "note": null } ], [ { "text": "Quarter Ended", "box": [ 0.029071674098752706, 0.6379261385570281, 0.11794622061292859, 0.6485804678941602 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.6392453408126263, 0.4885740577344246, 0.6505858775518074 ], "status": null, "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.49312990263262857, 0.6380808433105455, 0.6171241397054358, 0.6475454539457215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.6392453408126263, 0.6615810162267889, 0.6505858775518074 ], "status": null, "note": null }, { "text": "End of Period UPB", "box": [ 0.6723679561715518, 0.6380808433105455, 0.7714450425038449, 0.6475454539457215 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.6392453408126263, 0.838292929919719, 0.6505858775518074 ], "status": null, "note": null }, { "text": "Month-End", "box": [ 0.8590158685671797, 0.6388835101479141, 0.9194832610847303, 0.6483481207830902 ], "status": null, "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.6515575557141912, 0.11565901784849623, 0.6622118850513233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47721106782395745, 0.6515575557141912, 0.4840182280681309, 0.6622118850513233 ], "status": null, "note": null }, { "text": "925,213", "box": [ 0.5846191416668992, 0.6515575557141912, 0.6288657858410246, 0.6622118850513233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6439869554476979, 0.6515575557141912, 0.6507941156918713, 0.6622118850513233 ], "status": null, "note": null }, { "text": "772,327", "box": [ 0.7513950292906396, 0.6515575557141912, 0.795641724758264, 0.6622118850513233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8107628943649372, 0.6515575557141912, 0.8175700546091107, 0.6622118850513233 ], "status": null, "note": null }, { "text": "1,190,049", "box": [ 0.9090946861576491, 0.6515575557141912, 0.9635521732850326, 0.6622118850513233 ], "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.6643863060339856, 0.13606694427392205, 0.6750406353711178 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.6638145678905734, 0.4885740577344246, 0.6766423888251346 ], "status": null, "note": null }, { "text": "928,385", "box": [ 0.5846191416668992, 0.6643863060339856, 0.6288657858410246, 0.6750406353711178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.6638145678905734, 0.6615810162267889, 0.6766423888251346 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.7411842889243794, 0.6643863060339856, 0.795641724758264, 0.6750406353711178 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.6638145678905734, 0.838292929919719, 0.6766423888251346 ], "status": null, "note": null }, { "text": "1,078,098", "box": [ 0.9090946861576491, 0.6643863060339856, 0.9635521732850326, 0.6750406353711178 ], "status": null, "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071674098752706, 0.6772104166610785, 0.1383541470383544, 0.6878647459982107 ], "status": null, "note": null }, { "text": "", "box": [ 0.3077782792379686, 0.6766423888251346, 0.4885740577344246, 0.6878667321428755 ], "status": null, "note": null }, { "text": "784,202", "box": [ 0.5846191416668992, 0.6772104166610785, 0.6288657858410246, 0.6878647459982107 ], "status": null, "note": null }, { "text": "", "box": [ 0.6381281539041436, 0.6766423888251346, 0.6615810162267889, 0.6878667321428755 ], "status": null, "note": null }, { "text": "778,671", "box": [ 0.7513950292906396, 0.6772104166610785, 0.795641724758264, 0.6878647459982107 ], "status": null, "note": null }, { "text": "", "box": [ 0.804904063754065, 0.6766423888251346, 0.838292929919719, 0.6878667321428755 ], "status": null, "note": null }, { "text": "823,583", "box": [ 0.9193054778174082, 0.6772104166610785, 0.9635521732850326, 0.6878647459982107 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Quarter Ended", "box": [ 0.029071674098752706, 0.6379261385570281, 0.11794622061292859, 0.6485804678941602 ], "status": "reconciled", "note": null }, { "text": "Quarterly Average UPB", "box": [ 0.49312990263262857, 0.6380808433105455, 0.6171241397054358, 0.6475454539457215 ], "status": "reconciled", "note": null }, { "text": "End of Period UPB", "box": [ 0.6723679561715518, 0.6380808433105455, 0.7714450425038449, 0.6475454539457215 ], "status": "reconciled", "note": null }, { "text": "Maximum UPB at Any Month-End", "box": [ 0.8299612303217621, 0.6300634543222616, 0.9485063538283005, 0.6483481207830902 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.029071674098752706, 0.6515575557141912, 0.11565901784849623, 0.6622118850513233 ], "status": "reconciled", "note": null }, { "text": "$ 925,213", "box": [ 0.47721106782395745, 0.6515575557141912, 0.6288657858410246, 0.6622118850513233 ], "status": "reconciled", "note": null }, { "text": "$ 772,327", "box": [ 0.6439869554476979, 0.6515575557141912, 0.795641724758264, 0.6622118850513233 ], "status": "reconciled", "note": null }, { "text": "$ 1,190,049", "box": [ 0.8107628943649372, 0.6515575557141912, 0.9635521732850326, 0.6622118850513233 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.029071674098752706, 0.6643863060339856, 0.13606694427392205, 0.6750406353711178 ], "status": "reconciled", "note": null }, { "text": "928,385", "box": [ 0.5846191416668992, 0.6643863060339856, 0.6288657858410246, 0.6750406353711178 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.7411842889243794, 0.6643863060339856, 0.795641724758264, 0.6750406353711178 ], "status": "reconciled", "note": null }, { "text": "1,078,098", "box": [ 0.9090946861576491, 0.6643863060339856, 0.9635521732850326, 0.6750406353711178 ], "status": "reconciled", "note": null } ], [ { "text": "September 30, 2025", "box": [ 0.029071674098752706, 0.6772104166610785, 0.1383541470383544, 0.6878647459982107 ], "status": "reconciled", "note": null }, { "text": "784,202", "box": [ 0.5846191416668992, 0.6772104166610785, 0.6288657858410246, 0.6878647459982107 ], "status": "reconciled", "note": null }, { "text": "778,671", "box": [ 0.7513950292906396, 0.6772104166610785, 0.795641724758264, 0.6878647459982107 ], "status": "reconciled", "note": null }, { "text": "823,583", "box": [ 0.9193054778174082, 0.6772104166610785, 0.9635521732850326, 0.6878647459982107 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 925,213", "row": 1, "col": 1, "sources": [ "$", "925,213" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.47721106782395745, 0.6515575557141912, 0.4840182280681309, 0.6622118850513233 ], [ 0.5846191416668992, 0.6515575557141912, 0.6288657858410246, 0.6622118850513233 ] ], "box": [ 0.47721106782395745, 0.6515575557141912, 0.6288657858410246, 0.6622118850513233 ], "grounded_by": "cell_address" }, { "result": "$ 772,327", "row": 1, "col": 2, "sources": [ "$", "772,327" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.6439869554476979, 0.6515575557141912, 0.6507941156918713, 0.6622118850513233 ], [ 0.7513950292906396, 0.6515575557141912, 0.795641724758264, 0.6622118850513233 ] ], "box": [ 0.6439869554476979, 0.6515575557141912, 0.795641724758264, 0.6622118850513233 ], "grounded_by": "cell_address" }, { "result": "$ 1,190,049", "row": 1, "col": 3, "sources": [ "$", "1,190,049" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.8107628943649372, 0.6515575557141912, 0.8175700546091107, 0.6622118850513233 ], [ 0.9090946861576491, 0.6515575557141912, 0.9635521732850326, 0.6622118850513233 ] ], "box": [ 0.8107628943649372, 0.6515575557141912, 0.9635521732850326, 0.6622118850513233 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 94.45, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p68-t1", "content_fingerprint": "e86e8667", "title": "UPB by period", "subtitle": "", "markdown": "| June 30, 2025 | 761,613 | 789,729 | 791,532 |\n| --- | --- | --- | --- |\n| March 31, 2025 | 759,339 | 733,494 | 818,603 |", "footnotes": [ { "marker": "", "text": "The decrease in our end of period UPB from December 31, 2025 to March 31, 2026 was driven by financing paydowns and the issuance of BRSP 2026-FL3." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 0, "page": 68, "bbox": [ 10.4, 741.2, 583.4, 795.5 ], "som_region": [ 0.017480164034557866, 0.05515289708574377, 0.9805488896804045, 0.11957532022760303 ], "content_region": [ 0.017480164034557866, 0.05515289708574377, 0.9805488896804045, 0.1124487522380174 ], "cell_grid": [ [ { "text": "June 30, 2025", "box": [ 0.029071674098752706, 0.0622794650753294, 0.10508065697534137, 0.072933821598161 ], "status": null, "note": null }, { "text": "761,613", "box": [ 0.5846191416668992, 0.0622794650753294, 0.6288657858410246, 0.072933821598161 ], "status": null, "note": null }, { "text": "789,729", "box": [ 0.7513950292906396, 0.0622794650753294, 0.795641724758264, 0.072933821598161 ], "status": null, "note": null }, { "text": "791,532", "box": [ 0.9193054778174082, 0.0622794650753294, 0.9635521732850326, 0.072933821598161 ], "status": null, "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.029071674098752706, 0.07510821539512384, 0.11565901784849623, 0.08576257191795544 ], "status": null, "note": null }, { "text": "759,339", "box": [ 0.5846191416668992, 0.07510821539512384, 0.6288657858410246, 0.08576257191795544 ], "status": null, "note": null }, { "text": "733,494", "box": [ 0.7513950292906396, 0.07510821539512384, 0.795641724758264, 0.08576257191795544 ], "status": null, "note": null }, { "text": "818,603", "box": [ 0.9193054778174082, 0.07510821539512384, 0.9635521732850326, 0.08576257191795544 ], "status": null, "note": null } ], [ { "text": "The decrease in our end of period UPB from December 31, 2025 to March 31, 2026 was driven by financing paydowns and the issuance of BRSP 2026-", "box": [ 0.02756487778912823, 0.10061353955124168, 0.3501381255173977, 0.1124487522380174 ], "status": null, "note": null }, { "text": "", "box": [ 0.3501381255173977, 0.09376124451680047, 0.6918321921913664, 0.11351917160332092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6918321921913664, 0.09376124451680047, 0.8591753670407773, 0.11351917160332092 ], "status": null, "note": null }, { "text": "", "box": [ 0.8591753670407773, 0.09376124451680047, 0.9704641798011008, 0.11351917160332092 ], "status": null, "note": null } ], [ { "text": "FL3.", "box": [ 0.02756487627392534, 0.11344228987103612, 0.05655257009154043, 0.12527750255781184 ], "status": null, "note": null }, { "text": "", "box": [ 0.3501381255173977, 0.11351917160332092, 0.6918321921913664, 0.1252766711885676 ], "status": null, "note": null }, { "text": "", "box": [ 0.6918321921913664, 0.11351917160332092, 0.8591753670407773, 0.1252766711885676 ], "status": null, "note": null }, { "text": "", "box": [ 0.8591753670407773, 0.11351917160332092, 0.9704641798011008, 0.1252766711885676 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "June 30, 2025", "box": [ 0.029071674098752706, 0.0622794650753294, 0.10508065697534137, 0.072933821598161 ], "status": "reconciled", "note": null }, { "text": "761,613", "box": [ 0.5846191416668992, 0.0622794650753294, 0.6288657858410246, 0.072933821598161 ], "status": "reconciled", "note": null }, { "text": "789,729", "box": [ 0.7513950292906396, 0.0622794650753294, 0.795641724758264, 0.072933821598161 ], "status": "reconciled", "note": null }, { "text": "791,532", "box": [ 0.9193054778174082, 0.0622794650753294, 0.9635521732850326, 0.072933821598161 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2025", "box": [ 0.029071674098752706, 0.07510821539512384, 0.11565901784849623, 0.08576257191795544 ], "status": "reconciled", "note": null }, { "text": "759,339", "box": [ 0.5846191416668992, 0.07510821539512384, 0.6288657858410246, 0.08576257191795544 ], "status": "reconciled", "note": null }, { "text": "733,494", "box": [ 0.7513950292906396, 0.07510821539512384, 0.795641724758264, 0.08576257191795544 ], "status": "reconciled", "note": null }, { "text": "818,603", "box": [ 0.9193054778174082, 0.07510821539512384, 0.9635521732850326, 0.08576257191795544 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/13de6c4130f0c24c.pdf", "camelot_accuracy": 93.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "13de6c4130f0c24c-p69-t1", "content_fingerprint": "df6dd70e", "title": "Payments Due by Period", "subtitle": "", "markdown": "| Item | Total | Less than a Year | 1-3 Years | 3-5 Years | More than 5 Years |\n| --- | --- | --- | --- | --- | --- |\n| Bank credit facility (1) | $ 825 | $ 413 | $ 412 | $ \u2014 | $ \u2014 |\n| Secured debt (2) | 1,314,085 | 750,629 | 320,790 | 19,080 | 223,586 |\n| Securitization bonds payable (3) | 1,586,628 | 742,477 | 774,380 | 69,771 | \u2014 |\n| Ground lease obligations (4) | 22,256 | 3,128 | 5,507 | 3,657 | 9,964 |\n| Office leases | 4,062 | 1,194 | 2,435 | 433 | \u2014 |\n| Total | $ 2,927,856 | $ 1,497,841 | $ 1,103,524 | $ 92,941 | $ 233,550 |\n| Lending commitments (5) | 117,344 | | | | |\n| Total | $ 3,045,200 | | | | |", "footnotes": [ { "marker": "1", "text": "Future interest payments were estimated based on the applicable index at March 31, 2026 and unused commitment fee of 0.25% per annum, assuming principal is repaid on the current maturity date of January 2027." }, { "marker": "2", "text": "Amounts include minimum principal and interest obligations through the initial maturity date of the collateral assets. Interest on floating rate debt was determined based on Term SOFR at March 31, 2026." }, { "marker": "3", "text": "The timing of future principal payments was estimated based on expected future cash flows of underlying collateral loans. Repayments are estimated to be earlier than contractual maturity only if proceeds from underlying loans are repaid by the borrowers." }, { "marker": "4", "text": "The amounts represent minimum future base rent commitments through initial expiration dates of the respective noncancellable operating ground leases, excluding any contingent rent payments. Rents paid under ground leases are recoverable from tenants." }, { "marker": "5", "text": "Future lending commitments may be subject to certain conditions that borrowers must meet to qualify for such fundings. Commitment amount assumes future fundings meet the terms to qualify for such fundings." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 69, "bbox": [ 10.4, 343.7, 584.0, 597.2 ], "som_region": [ 0.017480164034557866, 0.2907156595500789, 0.9815236713342382, 0.5917986036989805 ], "content_region": [ 0.017480164034557866, 0.2907156595500789, 0.9815236713342382, 0.443334418103153 ], "cell_grid": [ [ { "text": "payments, including our commitments to repay borrowings, is included in the following table as of March 31, 2026. This table excludes our obligations that", "box": [ 0.02756487627392534, 0.28501347721987, 0.9712010598467925, 0.29684869896854554 ], "status": null, "note": null } ], [ { "text": "are not fixed and determinable (dollars in thousands):", "box": [ 0.02756487627392534, 0.2978422275396645, 0.3513145600495044, 0.30967744928834 ], "status": null, "note": null } ], [ { "text": "Payments Due by Period", "box": [ 0.5737347124855763, 0.31257388620008225, 0.7010031674761464, 0.32203853308285757 ], "status": null, "note": null } ], [ { "text": "Total\nLess than a Year\n1-3 Years\n3-5 Years\nMore than 5 Years", "box": [ 0.3535827329258304, 0.3254026365198767, 0.9551262928013473, 0.33486728340265204 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.13415751812917426, 0.3386693665811779, 0.14447296135014337, 0.34559468789983366 ], "status": null, "note": null } ], [ { "text": "Bank credit facility\n$\n825 \n$\n413 \n$\n412 \n$\n\u2014 \n$\n\u2014", "box": [ 0.029071674098752706, 0.33887938517112165, 0.8296776285661293, 0.3495337507558531 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09974935175276041, 0.3514981169009724, 0.11006479497372952, 0.35842343821962813 ], "status": null, "note": null } ], [ { "text": "Secured debt\n1,314,085 \n750,629 \n320,790 \n19,080 \n223,586", "box": [ 0.029071674098752706, 0.3517034957982145, 0.9658211925040912, 0.36235786138294596 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.18634590909725082, 0.3643268672207668, 0.1966613394948452, 0.37125218853942255 ], "status": null, "note": null } ], [ { "text": "Securitization bonds payable\n1,586,628 \n742,477 \n774,380 \n69,771 \n\u2014", "box": [ 0.029071674098752706, 0.364532246118009, 0.9658211925040912, 0.3751866117027404 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.16517982628738476, 0.37715561754056126, 0.17549526950835387, 0.384080938859217 ], "status": null, "note": null } ], [ { "text": "Ground lease obligations\n22,256 \n3,128 \n5,507 \n3,657 \n9,964", "box": [ 0.029071674098752706, 0.3773609964378034, 0.9658211925040912, 0.38801536202253484 ], "status": null, "note": null } ], [ { "text": "Office leases\n4,062 \n1,194 \n2,435 \n433 \n\u2014", "box": [ 0.029071674098752706, 0.3901897467575979, 0.9658211925040912, 0.4008441123423293 ], "status": null, "note": null } ], [ { "text": "$\n2,927,856 \n$\n1,497,841 \n$\n1,103,524 \n$\n92,941 \n$\n233,550", "box": [ 0.30476247827207387, 0.40381652422205944, 0.9658211925040912, 0.41447088980679087 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.15195546462472034, 0.41724256248198044, 0.16227089502231473, 0.4241678838006362 ], "status": null, "note": null } ], [ { "text": "Lending commitments\n117,344", "box": [ 0.029071674098752706, 0.4174479413792226, 0.4246592624158992, 0.428102306963954 ], "status": null, "note": null } ], [ { "text": "$\n3,045,200 \nTotal", "box": [ 0.029071674098752706, 0.43107935853638574, 0.42465038864058274, 0.443334418103153 ], "status": null, "note": null } ], [ { "text": "_________________________________________", "box": [ 0.02756487627392534, 0.4512774995130135, 0.27540864504734597, 0.46074214639578887 ], "status": null, "note": null } ], [ { "text": "(1)\nFuture interest payments were estimated based on the applicable index at March 31, 2026 and unused commitment fee of 0.25% per annum, assuming principal is repaid on the current", "box": [ 0.02756487627392534, 0.4608955824833332, 0.9714389590948708, 0.4703602293661085 ], "status": null, "note": null } ], [ { "text": "maturity date of January 2027.", "box": [ 0.05819718713632909, 0.4713209719837231, 0.20625741703994654, 0.4807856188664984 ], "status": null, "note": null } ], [ { "text": "(2)\nAmounts include minimum principal and interest obligations through the initial maturity date of the collateral assets. Interest on floating rate debt was determined based on Term SOFR at", "box": [ 0.02756487627392534, 0.48174172179141145, 0.9707432140752644, 0.49120636867418677 ], "status": null, "note": null } ], [ { "text": "March 31, 2026.", "box": [ 0.05819718713632909, 0.49216711129180135, 0.13811041315477177, 0.5016317581745767 ], "status": null, "note": null } ], [ { "text": "(3)\nThe timing of future principal payments was estimated based on expected future cash flows of underlying collateral loans. Repayments are estimated to be earlier than contractual maturity", "box": [ 0.02756487627392534, 0.5025878610994897, 0.970438222930574, 0.5120525079822651 ], "status": null, "note": null } ], [ { "text": "only if proceeds from underlying loans are repaid by the borrowers.", "box": [ 0.05819718713632909, 0.5122105837625109, 0.38552696478721815, 0.5216752306452863 ], "status": null, "note": null } ], [ { "text": "(4)\nThe amounts represent minimum future base rent commitments through initial expiration dates of the respective noncancellable operating ground leases, excluding any contingent rent", "box": [ 0.02756487627392534, 0.5226313335701993, 0.9712156272004911, 0.5320959804529747 ], "status": null, "note": null } ], [ { "text": "payments. Rents paid under ground leases are recoverable from tenants.", "box": [ 0.05819718713632909, 0.5330520833778877, 0.40565694456526913, 0.542516730260663 ], "status": null, "note": null } ], [ { "text": "(5)\nFuture lending commitments may be subject to certain conditions that borrowers must meet to qualify for such fundings. 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Certification by the Chief Executive Officer pursuant to 17 CFR 240.13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2* | Certification by the Chief Financial Officer pursuant to 17 CFR 240.13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1* | Certification by the Chief Executive Officer pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 32.2* | Certification by the Chief Financial Officer pursuant to Rule 13a-14(b) under the Securities Exchange Act of 1934 and 18 U.S.C. 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